NFC Investments as of June 30, 2025
Portfolio Holdings for NFC Investments
NFC Investments holds 36 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mgic Investment Corp Corp (MTG) | 14.9 | $52M | 1.9M | 27.84 | |
| Apollo Global Mgmt (APO) | 12.5 | $44M | 308k | 141.87 | |
| Progressive Corporation (PGR) | 6.6 | $23M | 87k | 266.86 | |
| Westrock Coffee (WEST) | 6.6 | $23M | 4.0M | 5.73 | |
| AutoZone (AZO) | 6.5 | $23M | 6.1k | 3712.20 | |
| Alphabet Inc Cap Stk Cl A (GOOG) | 6.0 | $21M | 119k | 177.39 | |
| Darling International (DAR) | 5.2 | $18M | 478k | 37.94 | |
| American Express Company (AXP) | 3.9 | $14M | 43k | 318.99 | |
| Starwood Property Trust (STWD) | 3.8 | $13M | 654k | 20.07 | |
| Lennar Corp CL B (LEN.B) | 3.6 | $13M | 120k | 105.25 | |
| Range Resources (RRC) | 3.3 | $11M | 280k | 40.67 | |
| First Horizon National Corporation (FHN) | 2.9 | $10M | 481k | 21.20 | |
| Everest Re Group (EG) | 2.8 | $9.9M | 29k | 339.84 | |
| American International (AIG) | 2.5 | $8.8M | 103k | 85.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.3 | $8.0M | 442k | 18.13 | |
| Triumph Ban (TFIN) | 2.1 | $7.5M | 136k | 55.11 | |
| Old Republic International Corporation (ORI) | 2.1 | $7.2M | 188k | 38.44 | |
| Kinder Morgan (KMI) | 1.9 | $6.7M | 227k | 29.40 | |
| Fidelis Insurance Holdings L (FIHL) | 1.5 | $5.1M | 307k | 16.58 | |
| Sitio Royalties Corp Cl A (STR) | 1.4 | $4.8M | 264k | 18.38 | |
| Hartford Financial Services (HIG) | 1.3 | $4.4M | 35k | 126.86 | |
| Equitable Holdings (EQH) | 1.2 | $4.2M | 75k | 56.10 | |
| Essent (ESNT) | 1.0 | $3.5M | 57k | 60.72 | |
| Redwood Trust (RWT) | 0.8 | $2.9M | 486k | 5.91 | |
| Travelers Companies | 0.7 | $2.5M | 13k | 190.62 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.7 | $2.3M | 80k | 28.51 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.5 | $1.8M | 70k | 26.14 | |
| Nmi Holdings Cl A (NMIH) | 0.3 | $1.0M | 24k | 42.18 | |
| Coca-Cola Company (KO) | 0.3 | $924k | 13k | 70.73 | |
| Microsoft Corp Corp (MSFT) | 0.2 | $746k | 1.5k | 497.33 | |
| Berkshire Hathaway CL B (BRK.B) | 0.2 | $576k | 834.00 | 690.65 | |
| Tiptree Finl Inc cl a (TIPT) | 0.2 | $525k | 22k | 23.60 | |
| Regions Financial Corporation (RF) | 0.1 | $452k | 19k | 23.50 | |
| Apple (AAPL) | 0.1 | $431k | 2.1k | 205.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $318k | 2.0k | 157.89 | |
| Home BancShares (HOMB) | 0.1 | $285k | 10k | 28.50 |
