NFC Investments, LLC
13F Reported Value
ⓘ$359,158
Holdings
41
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NFC Investments, LLC disclosed 41 positions worth $359,158 in its Form 13F-HR for Q1 2026, led by $MTG (MGIC INVESTMENT CORP) at 12.9% of the equity portfolio, followed by $APO and $DAR. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $TOL and a full exit from $LEN. The portfolio is most concentrated in Financials (49.6% of disclosed assets). All figures are sourced directly from NFC Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1512858.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 67.1#478
Quality
$46.4K1,766,601 sh - 55.7#1,145
Quality
$33.8K303,051 sh - 46.6#1,643
Quality
$27.8K449,690 sh - 80.2
Quality
$26.0K90,732 sh - 83.6
Quality
$25.7K129,641 sh - 66.5
Quality
$19.0K5,624 sh - —
Quality
$17.5K916,412 sh - 70.0
Quality
$16.7K66,501 sh - 40.0
Quality
$15.0K3,529,748 sh - 82.8
Quality
$12.0K264,958 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MGIC INVESTMENT CORP$MTG | 67.1#478 | $46.4K | 1,766,601 |
 Apollo Global Management, Inc.$APO | 55.7#1,145 | $33.8K | 303,051 |
 DARLING INGREDIENTS INC.$DAR | 46.6#1,643 | $27.8K | 449,690 |
 Alphabet Inc.$GOOG | 80.2 | $26.0K | 90,732 |
 PROGRESSIVE CORP/OH/$PGR | 83.6 | $25.7K | 129,641 |
 AUTOZONE INC$AZO | 66.5 | $19.0K | 5,624 |
 Pelagos Insurance Capital Ltd$PLGO | — | $17.5K | 916,412 |
 Targa Resources Corp.$TRGP | 70.0 | $16.7K | 66,501 |
 Westrock Coffee Co$WEST | 40.0 | $15.0K | 3,529,748 |
 RANGE RESOURCES CORP$RRC | 82.8 | $12.0K | 264,958 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NFC Investments, LLC's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Financials
$178,137
Energy
$52,567
Consumer Staples
$43,765
Technology
$27,119
Consumer Discretionary
$26,965
Real Estate
$15,110
Industrials
$11,184
Other
$4,311
Full Holdings — NFC Investments, LLC (Q1 2026)
All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MTG | MGIC INVESTMENT CORP | $46,373 | 12.9% | -1% | 67.1 |
| 2 | $APO | Apollo Global Management, Inc. | $33,766 | 9.4% | +3% | 55.7 |
| 3 | $DAR | DARLING INGREDIENTS INC. | $27,813 | 7.7% | -3% | 46.6 |
| 4 | $GOOG | Alphabet Inc. | $26,028 | 7.3% | -16% | 80.2 |
| 5 | $PGR | PROGRESSIVE CORP/OH/ | $25,700 | 7.2% | +57% | 83.6 |
| 6 | $AZO | AUTOZONE INC | $18,997 | 5.3% | -0% | 66.5 |
| 7 | $PLGO | Pelagos Insurance Capital Ltd | $17,513 | 4.9% | +13% | — |
| 8 | $TRGP | Targa Resources Corp. | $16,674 | 4.6% | -1% | 70 |
| 9 | $WEST | Westrock Coffee Co | $15,001 | 4.2% | -6% | 40 |
| 10 | $RRC | RANGE RESOURCES CORP | $11,971 | 3.3% | -2% | 82.8 |
| 11 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $11,581 | 3.2% | -2% | 54.6 |
| 12 |  $AXP | AMERICAN EXPRESS CO | $11,554 | 3.2% | -2% | 73.2 |
| 13 |  $TOL | Toll Brothers, Inc. | $10,800 | 3.0% | NEW | 68.3 |
| 14 |  $EG | EVEREST GROUP, LTD. | $9,519 | 2.6% | -0% | — |
| 15 |  $ET | Energy Transfer LP | $9,221 | 2.6% | +1% | 64.5 |
| 16 |  $COF | CAPITAL ONE FINANCIAL CORP | $8,213 | 2.3% | NEW | 71 |
| 17 |  $UHAL | U-Haul Holding Co /NV/ | $7,968 | 2.2% | +24% | 28.1 |
| 18 |  $TFIN | Triumph Financial, Inc. | $7,609 | 2.1% | +0% | — |
| 19 |  $KMI | KINDER MORGAN, INC. | $7,127 | 2.0% | -6% | 74.6 |
| 20 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $6,115 | 1.7% | -3% | 70.4 |
| 21 |  $VNOM | Viper Energy, Inc. | $5,758 | 1.6% | -4% | — |
| 22 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4,733 | 1.3% | +0% | 69.5 |
| 23 | — | TRAVELERS GROUP INC | $3,792 | 1.1% | +0% | — |
| 24 |  $ESNT | Essent Group Ltd. | $2,871 | 0.8% | -5% | — |
| 25 |  $RWT | REDWOOD TRUST INC | $2,661 | 0.7% | -5% | — |
| 26 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $1,816 | 0.5% | -6% | 54.2 |
| 27 |  $FHN | FIRST HORIZON CORP | $1,377 | 0.4% | +537% | 43.8 |
| 28 |  $KO | COCA COLA CO | $951 | 0.3% | +0% | 74 |
| 29 |  $MRP | Millrose Properties, Inc. | $868 | 0.2% | -61% | 77.2 |
| 30 |  $NMIH | NMI Holdings, Inc. | $623 | 0.2% | -31% | 73.6 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $563 | 0.2% | +0% | 64.5 |
| 32 |  $RF | REGIONS FINANCIAL CORP | $502 | 0.1% | +0% | — |
| 33 |  $MSFT | MICROSOFT CORP | $457 | 0.1% | -17% | 83.7 |
| 34 |  $KKR | KKR & Co. Inc. | $439 | 0.1% | +0% | 49.8 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $407 | 0.1% | NEW | 68.4 |
| 36 |  $FDX | FEDEX CORP | $384 | 0.1% | +0% | 60.3 |
| 37 |  $AAPL | Apple Inc. | $366 | 0.1% | -31% | 76.1 |
| 38 | $GOOG | Alphabet Inc. | $268 | 0.1% | +0% | 80.2 |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $260 | 0.1% | +0% | — |
| 40 |  $PNFP | Pinnacle Financial Partners, Inc. | $260 | 0.1% | NEW | — |
| 41 | — | VANGUARD WORLD FD | $259 | 0.1% | +0% | — |
New Positions (4)
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