NFC Investments as of March 31, 2026
Portfolio Holdings for NFC Investments
NFC Investments holds 41 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mgic Investment Corp Corp (MTG) | 12.9 | $46M | 1.8M | 26.25 | |
| Apollo Global Mgmt (APO) | 9.4 | $34M | 303k | 111.42 | |
| Darling International (DAR) | 7.7 | $28M | 450k | 61.85 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 7.2 | $26M | 91k | 286.87 | |
| Progressive Corporation (PGR) | 7.2 | $26M | 130k | 198.24 | |
| AutoZone (AZO) | 5.3 | $19M | 5.6k | 3377.84 | |
| Fidelis Insurance Holdings L (FIHL) | 4.9 | $18M | 916k | 19.11 | |
| Targa Res Corp (TRGP) | 4.6 | $17M | 67k | 250.73 | |
| Westrock Coffee (WEST) | 4.2 | $15M | 3.5M | 4.25 | |
| Range Resources (RRC) | 3.3 | $12M | 265k | 45.18 | |
| Starwood Property Trust (STWD) | 3.2 | $12M | 673k | 17.22 | |
| American Express Company (AXP) | 3.2 | $12M | 38k | 303.02 | |
| Toll Brothers (TOL) | 3.0 | $11M | 79k | 136.47 | |
| Everest Re Group (EG) | 2.7 | $9.5M | 29k | 326.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.6 | $9.2M | 478k | 19.30 | |
| Capital One Financial (COF) | 2.3 | $8.2M | 45k | 182.43 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.2 | $8.0M | 178k | 44.67 | |
| Triumph Ban (TFIN) | 2.1 | $7.6M | 128k | 59.66 | |
| Kinder Morgan (KMI) | 2.0 | $7.1M | 213k | 33.53 | |
| Old Republic International Corporation (ORI) | 1.7 | $6.1M | 153k | 39.90 | |
| Viper Energy Cl A (VNOM) | 1.6 | $5.8M | 123k | 46.99 | |
| Hartford Financial Services (HIG) | 1.3 | $4.7M | 35k | 135.23 | |
| Travelers Companies | 1.1 | $3.8M | 13k | 291.69 | |
| Essent (ESNT) | 0.8 | $2.9M | 49k | 58.43 | |
| Redwood Trust (RWT) | 0.7 | $2.7M | 475k | 5.61 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.5 | $1.8M | 66k | 27.64 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.4M | 61k | 22.75 | |
| Coca-Cola Company (KO) | 0.3 | $951k | 13k | 76.08 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.2 | $868k | 31k | 28.01 | |
| Nmi Holdings Cl A (NMIH) | 0.2 | $623k | 17k | 37.48 | |
| Berkshire Hathaway CL B (BRK.B) | 0.2 | $563k | 1.2k | 478.74 | |
| Regions Financial Corporation (RF) | 0.1 | $502k | 19k | 26.10 | |
| Microsoft Corp Corp (MSFT) | 0.1 | $457k | 1.2k | 370.34 | |
| Kkr & Co Cl A (KKR) | 0.1 | $439k | 4.8k | 92.42 | |
| Bank of America Corporation (BAC) | 0.1 | $407k | 8.3k | 48.76 | |
| FedEx Corporation (FDX) | 0.1 | $384k | 1.1k | 356.55 | |
| Apple (AAPL) | 0.1 | $366k | 1.4k | 254.17 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $268k | 930.00 | 288.17 | |
| Invesco Qqq Tr Unit Ser1 (QQQ) | 0.1 | $260k | 450.00 | 577.78 | |
| Pinnacle Finl Partners (PNFP) | 0.1 | $260k | 3.0k | 86.26 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $259k | 704.00 | 367.90 |
