13F HOLDINGS REPORT
NFC Investments, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001512858-25-000003
Total Value
$349.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MGIC INVESTMENT CORP | 552848103 | 1,875,864 | $52,224 | 14.93% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 308,147 | $43,717 | 12.50% |
| 3 | PROGRESSIVE CORP OHIO | 743315103 | 86,518 | $23,088 | 6.60% |
| 4 | WESTROCK COFFEE CO | WEST | 4,007,981 | $22,965 | 6.57% |
| 5 | AUTOZONE INC | AZO | 6,091 | $22,611 | 6.47% |
| 6 | ALPHABET INC CAP STK | GOOG | 118,796 | $21,073 | 6.03% |
| 7 | DARLING INGREDIENTS INC | DAR | 477,963 | $18,134 | 5.19% |
| 8 | AMERICAN EXPRESS CO | AXP | 42,685 | $13,616 | 3.89% |
| 9 | STARWOOD PPTY TR INC | STHO | 654,344 | $13,133 | 3.76% |
| 10 | LENNAR CORP | LEN-B | 120,140 | $12,645 | 3.62% |
| 11 | RANGE RES CORP | RRC | 279,942 | $11,385 | 3.26% |
| 12 | FIRST HORIZON NATL CORP | FHN-PH | 480,675 | $10,190 | 2.91% |
| 13 | EVEREST RE GROUP LTD | EG | 29,190 | $9,920 | 2.84% |
| 14 | AMERICAN INTL GROUP INC | 026874784 | 102,938 | $8,810 | 2.52% |
| 15 | ENERGY TRANSFER L P | ET-PI | 441,940 | $8,012 | 2.29% |
| 16 | TRIUMPH FINANCIAL INC | TFIN-P | 136,275 | $7,510 | 2.15% |
| 17 | OLD REP INTL CORP | 680223104 | 187,500 | $7,208 | 2.06% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 226,644 | $6,663 | 1.91% |
| 19 | FIDELIS INSURANCE HOLDINGS LTD | FIHL | 307,150 | $5,093 | 1.46% |
| 20 | SITIO ROYALTIES CORP | 82983n108 | 263,723 | $4,847 | 1.39% |
| 21 | HARTFORD FINL SVCS CORP | HIG-PG | 35,000 | $4,440 | 1.27% |
| 22 | EQUITABLE HOLDINGS INC | EQH-PC | 75,300 | $4,224 | 1.21% |
| 23 | ESSENT GROUP LTD | ESNT | 57,428 | $3,487 | 1.00% |
| 24 | REDWOOD TRUST INC | RWTQ | 486,181 | $2,873 | 0.82% |
| 25 | TRAVELERS GROUP INC | 894190107 | 13,000 | $2,478 | 0.71% |
| 26 | MILLROSE PPTYS INC | 601137102 | 79,784 | $2,275 | 0.65% |
| 27 | ALLIANCE RESOURCE PARTNERS L | ARLP | 70,400 | $1,840 | 0.53% |
| 28 | NMI HOLDINGS INC | NMIH | 24,110 | $1,017 | 0.29% |
| 29 | COCA COLA CO | KO | 13,064 | $924 | 0.26% |
| 30 | MICROSOFT CORP | MSFT | 1,500 | $746 | 0.21% |
| 31 | BERKSHIRE HATHAWAY INC | BRK-A | 834 | $576 | 0.16% |
| 32 | TIPTREE INC | TIPT | 22,246 | $525 | 0.15% |
| 33 | REGIONS FINANCIAL CORP | RF-PF | 19,235 | $452 | 0.13% |
| 34 | APPLE INC | AAPL | 2,101 | $431 | 0.12% |
| 35 | NVIDIA CORP | NVDA | 2,014 | $318 | 0.09% |
| 36 | HOME BANCSHARES INC | HOMB | 10,000 | $285 | 0.08% |