NFC Investments as of Dec. 31, 2025
Portfolio Holdings for NFC Investments
NFC Investments holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mgic Investment Corp Corp (MTG) | 14.7 | $52M | 1.8M | 29.22 | |
| Apollo Global Mgmt (APO) | 12.0 | $43M | 294k | 144.76 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 9.6 | $34M | 108k | 313.80 | |
| AutoZone (AZO) | 5.4 | $19M | 5.6k | 3391.45 | |
| Progressive Corporation (PGR) | 5.3 | $19M | 82k | 227.72 | |
| Darling International (DAR) | 4.7 | $17M | 462k | 36.00 | |
| Fidelis Insurance Holdings L (FIHL) | 4.5 | $16M | 810k | 19.57 | |
| Westrock Coffee (WEST) | 4.3 | $15M | 3.7M | 4.07 | |
| American Express Company (AXP) | 4.1 | $14M | 39k | 369.93 | |
| Targa Res Corp (TRGP) | 3.5 | $12M | 67k | 184.49 | |
| Starwood Property Trust (STWD) | 3.5 | $12M | 684k | 18.01 | |
| Lennar Corp CL B (LEN.B) | 3.0 | $11M | 113k | 95.12 | |
| Everest Re Group (EG) | 2.8 | $9.9M | 29k | 339.36 | |
| Range Resources (RRC) | 2.7 | $9.5M | 270k | 35.26 | |
| Triumph Ban (TFIN) | 2.2 | $8.0M | 127k | 62.63 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.2 | $7.8M | 471k | 16.49 | |
| Old Republic International Corporation (ORI) | 2.0 | $7.2M | 158k | 45.64 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.9 | $6.7M | 144k | 46.74 | |
| Kinder Morgan (KMI) | 1.8 | $6.2M | 226k | 27.49 | |
| Viper Energy Cl A (VNOM) | 1.4 | $4.9M | 128k | 38.63 | |
| Hartford Financial Services (HIG) | 1.4 | $4.8M | 35k | 137.80 | |
| Travelers Companies | 1.1 | $3.8M | 13k | 290.08 | |
| Equitable Holdings (EQH) | 1.0 | $3.6M | 75k | 47.65 | |
| Essent (ESNT) | 1.0 | $3.4M | 52k | 65.01 | |
| Redwood Trust (RWT) | 0.8 | $2.8M | 500k | 5.53 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.7 | $2.4M | 80k | 29.86 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.5 | $1.6M | 70k | 23.23 | |
| Nmi Holdings Cl A (NMIH) | 0.3 | $983k | 24k | 40.77 | |
| Coca-Cola Company (KO) | 0.2 | $874k | 13k | 69.92 | |
| Microsoft Corp Corp (MSFT) | 0.2 | $718k | 1.5k | 483.50 | |
| Kkr & Co Cl A (KKR) | 0.2 | $604k | 4.7k | 127.43 | |
| Berkshire Hathaway CL B (BRK.B) | 0.2 | $591k | 1.2k | 502.55 | |
| Apple (AAPL) | 0.2 | $566k | 2.1k | 272.12 | |
| Regions Financial Corporation (RF) | 0.1 | $521k | 19k | 27.09 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $406k | 22k | 18.25 | |
| FedEx Corporation (FDX) | 0.1 | $311k | 1.1k | 289.30 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $291k | 930.00 | 312.90 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $290k | 704.00 | 411.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $282k | 1.5k | 186.26 | |
| Home BancShares (HOMB) | 0.1 | $278k | 10k | 27.80 | |
| Invesco Qqq Tr Unit Ser1 (QQQ) | 0.1 | $276k | 450.00 | 613.33 | |
| First Horizon National Corporation (FHN) | 0.1 | $227k | 9.5k | 23.90 | |
| Fidelity Comwlth Nasdaq Compsit (ONEQ) | 0.1 | $213k | 2.3k | 91.42 |
