NFC Investments as of March 31, 2025
Portfolio Holdings for NFC Investments
NFC Investments holds 36 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mgic Investment Corp Corp (MTG) | 13.7 | $46M | 1.9M | 24.78 | |
| Apollo Global Mgmt (APO) | 12.1 | $41M | 298k | 136.94 | |
| Westrock Coffee (WEST) | 8.7 | $29M | 4.0M | 7.22 | |
| Progressive Corporation (PGR) | 7.1 | $24M | 85k | 283.00 | |
| AutoZone (AZO) | 6.7 | $23M | 5.9k | 3812.85 | |
| Alphabet Inc Cap Stk Cl A (GOOG) | 5.3 | $18M | 114k | 156.23 | |
| Darling International (DAR) | 4.1 | $14M | 444k | 31.24 | |
| Lennar Corp CL B (LEN.B) | 3.8 | $13M | 117k | 109.07 | |
| Starwood Property Trust (STWD) | 3.6 | $12M | 619k | 19.77 | |
| American Express Company (AXP) | 3.3 | $11M | 41k | 269.05 | |
| Everest Re Group (EG) | 3.1 | $11M | 29k | 363.32 | |
| Range Resources (RRC) | 3.1 | $11M | 265k | 39.93 | |
| First Horizon National Corporation (FHN) | 2.7 | $9.2M | 475k | 19.42 | |
| American International (AIG) | 2.6 | $8.8M | 101k | 86.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.4 | $7.9M | 426k | 18.59 | |
| Triumph Ban (TFIN) | 2.2 | $7.5M | 129k | 57.80 | |
| Old Republic International Corporation (ORI) | 2.2 | $7.4M | 188k | 39.22 | |
| Sitio Royalties Corp Cl A (STR) | 2.1 | $7.2M | 363k | 19.87 | |
| Kinder Morgan (KMI) | 1.8 | $6.2M | 216k | 28.53 | |
| Fidelis Insurance Holdings L (FIHL) | 1.4 | $4.9M | 300k | 16.20 | |
| Hartford Financial Services (HIG) | 1.3 | $4.3M | 35k | 123.74 | |
| Equitable Holdings (EQH) | 1.2 | $3.9M | 75k | 52.09 | |
| Travelers Companies | 1.0 | $3.4M | 13k | 264.46 | |
| Essent (ESNT) | 1.0 | $3.3M | 57k | 57.72 | |
| Redwood Trust (RWT) | 0.8 | $2.6M | 431k | 6.07 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.6 | $1.9M | 70k | 27.27 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.5 | $1.6M | 62k | 26.51 | |
| Coca-Cola Company (KO) | 0.3 | $936k | 13k | 71.65 | |
| Nmi Holdings Cl A (NMIH) | 0.3 | $873k | 24k | 36.06 | |
| Microsoft Corp Corp (MSFT) | 0.2 | $563k | 1.5k | 375.33 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $500k | 21k | 24.10 | |
| Apple (AAPL) | 0.1 | $467k | 2.1k | 222.38 | |
| Berkshire Hathaway CL B (BRK.B) | 0.1 | $442k | 830.00 | 532.53 | |
| Regions Financial Corporation (RF) | 0.1 | $418k | 19k | 21.73 | |
| Home BancShares (HOMB) | 0.1 | $283k | 10k | 28.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $218k | 2.0k | 108.24 |
