NFC Investments as of June 30, 2026
Portfolio Holdings for NFC Investments
NFC Investments holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mgic Investment Corp Corp (MTG) | 11.1 | $44M | 1.6M | 28.20 | |
| Apollo Global Mgmt (APO) | 9.1 | $36M | 303k | 118.31 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 8.1 | $32M | 90k | 353.33 | |
| Progressive Corporation (PGR) | 7.2 | $28M | 130k | 218.45 | |
| Darling International (DAR) | 6.2 | $24M | 444k | 54.62 | |
| Fidelis Insurance Holdings L | 5.7 | $22M | 918k | 24.35 | |
| AutoZone (AZO) | 4.8 | $19M | 5.9k | 3195.90 | |
| Westrock Coffee (WEST) | 4.3 | $17M | 2.1M | 8.11 | |
| Targa Res Corp (TRGP) | 4.0 | $16M | 59k | 268.15 | |
| Starwood Property Trust (STWD) | 3.4 | $14M | 826k | 16.38 | |
| Toll Brothers (TOL) | 3.3 | $13M | 80k | 164.75 | |
| American Express Company (AXP) | 3.3 | $13M | 38k | 338.24 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.0 | $12M | 615k | 19.12 | |
| Ryan Specialty Holdings Cl A (RYAN) | 2.8 | $11M | 294k | 37.76 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.6 | $10M | 180k | 57.70 | |
| Everest Re Group (EG) | 2.6 | $10M | 29k | 357.22 | |
| Triumph Ban (TFIN) | 2.5 | $9.7M | 127k | 76.31 | |
| Range Resources (RRC) | 2.4 | $9.6M | 258k | 37.19 | |
| Capital One Financial (COF) | 2.3 | $9.2M | 46k | 200.61 | |
| Kinder Morgan (KMI) | 1.7 | $6.8M | 212k | 31.97 | |
| Old Republic International Corporation (ORI) | 1.6 | $6.3M | 153k | 40.92 | |
| Viper Energy Cl A (VNOM) | 1.4 | $5.4M | 127k | 42.40 | |
| Hartford Financial Services (HIG) | 1.2 | $4.6M | 35k | 132.51 | |
| Travelers Companies | 1.1 | $4.3M | 13k | 330.15 | |
| Essent (ESNT) | 0.7 | $2.9M | 46k | 64.28 | |
| Redwood Trust (RWT) | 0.6 | $2.2M | 458k | 4.74 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.5 | $1.8M | 76k | 23.98 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.6M | 61k | 25.64 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.3 | $1.1M | 36k | 30.05 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 13k | 81.28 | |
| Nmi Holdings Cl A (NMIH) | 0.2 | $683k | 17k | 41.10 | |
| Regions Financial Corporation (RF) | 0.1 | $581k | 19k | 30.21 | |
| Berkshire Hathaway CL B (BRK.B) | 0.1 | $573k | 1.1k | 500.44 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $554k | 6.3k | 87.94 | |
| Bank of America Corporation (BAC) | 0.1 | $476k | 8.3k | 57.03 | |
| Microsoft Corp Corp (MSFT) | 0.1 | $476k | 1.3k | 373.33 | |
| Kkr & Co Cl A (KKR) | 0.1 | $459k | 5.0k | 91.80 | |
| Apple (AAPL) | 0.1 | $417k | 1.4k | 289.58 | |
| FedEx Corporation (FDX) | 0.1 | $338k | 1.1k | 313.25 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $333k | 930.00 | 358.06 | |
| Invesco Qqq Tr Unit Ser1 (QQQ) | 0.1 | $331k | 450.00 | 735.56 | |
| Pinnacle Finl Partners (PNFP) | 0.1 | $304k | 3.0k | 100.86 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $241k | 2.3k | 103.43 |
