13F HOLDINGS REPORT
NFC Investments, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001512858-25-000006
Total Value
$345.5M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MGIC INVESTMENT CORP | 552848103 | 1,808,379 | $51,304 | 14.85% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 294,762 | $39,283 | 11.37% |
| 3 | ALPHABET INC CAP STK | GOOG | 110,426 | $26,894 | 7.78% |
| 4 | AUTOZONE INC | AZO | 5,664 | $24,300 | 7.03% |
| 5 | PROGRESSIVE CORP OHIO | 743315103 | 82,648 | $20,410 | 5.91% |
| 6 | WESTROCK COFFEE CO | WEST | 4,089,711 | $19,876 | 5.75% |
| 7 | DARLING INGREDIENTS INC | DAR | 465,838 | $14,380 | 4.16% |
| 8 | LENNAR CORP | LEN-B | 113,950 | $13,673 | 3.96% |
| 9 | AMERICAN EXPRESS CO | AXP | 39,605 | $13,155 | 3.81% |
| 10 | STARWOOD PPTY TR INC | STHO | 663,612 | $12,854 | 3.72% |
| 11 | EVEREST RE GROUP LTD | EG | 29,330 | $10,727 | 3.10% |
| 12 | RANGE RES CORP | RRC | 270,542 | $10,183 | 2.95% |
| 13 | FIDELIS INSURANCE HOLDINGS LTD | FIHL | 536,379 | $9,735 | 2.82% |
| 14 | TARGA RES CORP | TRGP | 50,603 | $8,478 | 2.45% |
| 15 | AMERICAN INTL GROUP INC | 026874784 | 102,938 | $8,085 | 2.34% |
| 16 | ENERGY TRANSFER L P | ET-PI | 441,939 | $7,584 | 2.20% |
| 17 | OLD REP INTL CORP | 680223104 | 157,500 | $6,689 | 1.94% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 227,744 | $6,447 | 1.87% |
| 19 | TRIUMPH FINANCIAL INC | TFIN-P | 127,875 | $6,399 | 1.85% |
| 20 | VIPER ENERGY INC | VNOM | 128,808 | $4,923 | 1.42% |
| 21 | HARTFORD FINL SVCS CORP | HIG-PG | 35,000 | $4,669 | 1.35% |
| 22 | EQUITABLE HOLDINGS INC | EQH-PC | 75,300 | $3,824 | 1.11% |
| 23 | TRAVELERS GROUP INC | 894190107 | 13,000 | $3,630 | 1.05% |
| 24 | ESSENT GROUP LTD | ESNT | 51,958 | $3,302 | 0.96% |
| 25 | REDWOOD TRUST INC | RWTQ | 499,315 | $2,891 | 0.84% |
| 26 | MILLROSE PPTYS INC | 601137102 | 79,634 | $2,676 | 0.77% |
| 27 | ALLIANCE RESOURCE PARTNERS L | ARLP | 70,400 | $1,780 | 0.52% |
| 28 | NMI HOLDINGS INC | NMIH | 24,110 | $924 | 0.27% |
| 29 | COCA COLA CO | KO | 12,700 | $842 | 0.24% |
| 30 | MICROSOFT CORP | MSFT | 1,485 | $769 | 0.22% |
| 31 | KKR & CO INC | KKRT | 4,940 | $642 | 0.19% |
| 32 | BERKSHIRE HATHAWAY INC | BRK-A | 1,176 | $591 | 0.17% |
| 33 | APPLE INC | AAPL | 2,080 | $530 | 0.15% |
| 34 | REGIONS FINANCIAL CORP | RF-PF | 19,235 | $507 | 0.15% |
| 35 | TIPTREE INC | TIPT | 22,246 | $426 | 0.12% |
| 36 | NVIDIA CORP | NVDA | 2,014 | $376 | 0.11% |
| 37 | HOME BANCSHARES INC | HOMB | 10,000 | $283 | 0.08% |
| 38 | VANGUARD WORLD FD | 921910816 | 704 | $283 | 0.08% |
| 39 | INVESCO QQQ TR | IVZ | 450 | $270 | 0.08% |
| 40 | FEDEX CORP | FDX | 1,073 | $253 | 0.07% |
| 41 | ALPHABET INC CAP STK | GOOG | 930 | $226 | 0.07% |
| 42 | FIDELITY COMWLTH | 315912808 | 2,330 | $208 | 0.06% |
| 43 | PROCTOR & GAMBLE CO | 742718109 | 1,341 | $206 | 0.06% |