13F HOLDINGS REPORT
NFC Investments, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001512858-26-000001
Total Value
$354.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MGIC INVESTMENT CORP | 552848103 | 1,785,378 | $52,169 | 14.73% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 294,178 | $42,585 | 12.02% |
| 3 | ALPHABET INC CAP STK | GOOG | 108,223 | $33,960 | 9.59% |
| 4 | AUTOZONE INC | AZO | 5,638 | $19,121 | 5.40% |
| 5 | PROGRESSIVE CORP OHIO | 743315103 | 82,413 | $18,767 | 5.30% |
| 6 | DARLING INGREDIENTS INC | DAR | 462,356 | $16,645 | 4.70% |
| 7 | FIDELIS INSURANCE HOLDINGS LTD | FIHL | 809,454 | $15,841 | 4.47% |
| 8 | WESTROCK COFFEE CO | WEST | 3,745,959 | $15,245 | 4.30% |
| 9 | AMERICAN EXPRESS CO | AXP | 38,783 | $14,347 | 4.05% |
| 10 | TARGA RES CORP | TRGP | 67,396 | $12,434 | 3.51% |
| 11 | STARWOOD PPTY TR INC | STHO | 683,889 | $12,317 | 3.48% |
| 12 | LENNAR CORP | LEN-B | 113,311 | $10,778 | 3.04% |
| 13 | EVEREST RE GROUP LTD | EG | 29,202 | $9,910 | 2.80% |
| 14 | RANGE RES CORP | RRC | 269,478 | $9,502 | 2.68% |
| 15 | TRIUMPH FINANCIAL INC | TFIN-P | 127,158 | $7,964 | 2.25% |
| 16 | ENERGY TRANSFER L P | ET-PI | 471,236 | $7,771 | 2.19% |
| 17 | OLD REP INTL CORP | 680223104 | 157,500 | $7,188 | 2.03% |
| 18 | U HAUL HOLDING COMPANY | UHAL-B | 144,212 | $6,740 | 1.90% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 225,600 | $6,201 | 1.75% |
| 20 | VIPER ENERGY INC | VNOM | 127,652 | $4,931 | 1.39% |
| 21 | HARTFORD FINL SVCS CORP | HIG-PG | 35,000 | $4,823 | 1.36% |
| 22 | TRAVELERS GROUP INC | 894190107 | 13,000 | $3,771 | 1.06% |
| 23 | EQUITABLE HOLDINGS INC | EQH-PC | 75,300 | $3,588 | 1.01% |
| 24 | ESSENT GROUP LTD | ESNT | 51,958 | $3,378 | 0.95% |
| 25 | REDWOOD TRUST INC | RWTQ | 499,457 | $2,762 | 0.78% |
| 26 | MILLROSE PPTYS INC | 601137102 | 79,461 | $2,373 | 0.67% |
| 27 | ALLIANCE RESOURCE PARTNERS L | ARLP | 69,700 | $1,619 | 0.46% |
| 28 | NMI HOLDINGS INC | NMIH | 24,110 | $983 | 0.28% |
| 29 | COCA COLA CO | KO | 12,500 | $874 | 0.25% |
| 30 | MICROSOFT CORP | MSFT | 1,485 | $718 | 0.20% |
| 31 | KKR & CO INC | KKRT | 4,740 | $604 | 0.17% |
| 32 | BERKSHIRE HATHAWAY INC | BRK-A | 1,176 | $591 | 0.17% |
| 33 | APPLE INC | AAPL | 2,080 | $566 | 0.16% |
| 34 | REGIONS FINANCIAL CORP | RF-PF | 19,235 | $521 | 0.15% |
| 35 | TIPTREE INC | TIPT | 22,246 | $406 | 0.11% |
| 36 | FEDEX CORP | FDX | 1,075 | $311 | 0.09% |
| 37 | ALPHABET INC CAP STK | GOOG | 930 | $291 | 0.08% |
| 38 | VANGUARD WORLD FD | 921910816 | 704 | $290 | 0.08% |
| 39 | NVIDIA CORP | NVDA | 1,514 | $282 | 0.08% |
| 40 | HOME BANCSHARES INC | HOMB | 10,000 | $278 | 0.08% |
| 41 | INVESCO QQQ TR | IVZ | 450 | $276 | 0.08% |
| 42 | FIRST HRIZON NATIONAL CORP | FHN-PH | 9,498 | $227 | 0.06% |
| 43 | FIDELITY COMWLTH | 315912808 | 2,330 | $213 | 0.06% |