NFC Investments as of Sept. 30, 2025
Portfolio Holdings for NFC Investments
NFC Investments holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mgic Investment Corp Corp (MTG) | 14.8 | $51M | 1.8M | 28.37 | |
| Apollo Global Mgmt (APO) | 11.4 | $39M | 295k | 133.27 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 7.8 | $27M | 110k | 243.55 | |
| AutoZone (AZO) | 7.0 | $24M | 5.7k | 4290.25 | |
| Progressive Corporation (PGR) | 5.9 | $20M | 83k | 246.95 | |
| Westrock Coffee (WEST) | 5.8 | $20M | 4.1M | 4.86 | |
| Darling International (DAR) | 4.2 | $14M | 466k | 30.87 | |
| Lennar Corp CL B (LEN.B) | 4.0 | $14M | 114k | 119.99 | |
| American Express Company (AXP) | 3.8 | $13M | 40k | 332.15 | |
| Starwood Property Trust (STWD) | 3.7 | $13M | 664k | 19.37 | |
| Everest Re Group (EG) | 3.1 | $11M | 29k | 365.73 | |
| Range Resources (RRC) | 2.9 | $10M | 271k | 37.64 | |
| Fidelis Insurance Holdings L (FIHL) | 2.8 | $9.7M | 536k | 18.15 | |
| Targa Res Corp (TRGP) | 2.5 | $8.5M | 51k | 167.54 | |
| American International (AIG) | 2.3 | $8.1M | 103k | 78.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.2 | $7.6M | 442k | 17.16 | |
| Old Republic International Corporation (ORI) | 1.9 | $6.7M | 158k | 42.47 | |
| Kinder Morgan (KMI) | 1.9 | $6.4M | 228k | 28.31 | |
| Triumph Ban (TFIN) | 1.9 | $6.4M | 128k | 50.04 | |
| Viper Energy Cl A (VNOM) | 1.4 | $4.9M | 129k | 38.22 | |
| Hartford Financial Services (HIG) | 1.4 | $4.7M | 35k | 133.40 | |
| Equitable Holdings (EQH) | 1.1 | $3.8M | 75k | 50.78 | |
| Travelers Companies | 1.1 | $3.6M | 13k | 279.23 | |
| Essent (ESNT) | 1.0 | $3.3M | 52k | 63.55 | |
| Redwood Trust (RWT) | 0.8 | $2.9M | 499k | 5.79 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.8 | $2.7M | 80k | 33.60 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.5 | $1.8M | 70k | 25.28 | |
| Nmi Holdings Cl A (NMIH) | 0.3 | $924k | 24k | 38.32 | |
| Coca-Cola Company (KO) | 0.2 | $842k | 13k | 66.30 | |
| Microsoft Corp Corp (MSFT) | 0.2 | $769k | 1.5k | 517.85 | |
| Kkr & Co Cl A (KKR) | 0.2 | $642k | 4.9k | 129.96 | |
| Berkshire Hathaway CL B (BRK.B) | 0.2 | $591k | 1.2k | 502.55 | |
| Apple (AAPL) | 0.2 | $530k | 2.1k | 254.81 | |
| Regions Financial Corporation (RF) | 0.1 | $507k | 19k | 26.36 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $426k | 22k | 19.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $376k | 2.0k | 186.69 | |
| Home BancShares (HOMB) | 0.1 | $283k | 10k | 28.30 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $283k | 704.00 | 401.99 | |
| Invesco Qqq Tr Unit Ser1 (QQQ) | 0.1 | $270k | 450.00 | 600.00 | |
| FedEx Corporation (FDX) | 0.1 | $253k | 1.1k | 235.79 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $226k | 930.00 | 243.01 | |
| Fidelity Comwlth Nasdaq Compsit (ONEQ) | 0.1 | $208k | 2.3k | 89.27 | |
| Procter & Gamble Company (PG) | 0.1 | $206k | 1.3k | 153.62 |
