Institutional Manager · CIK 0001512858
NFC Investments, LLC
MEMPHIS, TN · File #028-14237
Latest AUM
$354.2M
Positions
43
Top-10 Concentration
68.1%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $354.2M
- 13F HOLDINGS REPORTQ/E Sep 202543 pos · $345.5M
- 13F HOLDINGS REPORTQ/E Jun 202536 pos · $349.7M
- 13F HOLDINGS REPORTQ/E Mar 202536 pos · $336.4M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $362,365
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $348.1M
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $348.6M
- 13F HOLDINGS REPORTQ/E Mar 202432 pos · $347.7M
- 13F HOLDINGS REPORTQ/E Sep 202332 pos · $303.8M
- 13F HOLDINGS REPORTQ/E Jun 202331 pos · $269.2M
- 13F HOLDINGS REPORTQ/E Mar 202334 pos · $322.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |