NFC Investments, LLC
13F Reported Value
ⓘ$388.9M
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NFC Investments, LLC disclosed 43 positions worth $388.9M in its Form 13F-HR for Q2 2026, led by $MTG (MGIC INVESTMENT CORP) at 11.3% of the equity portfolio, followed by $APO and $GOOGL. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $RYAN. The portfolio is most concentrated in Financials (52.0% 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 — Q2 2026
Click any card to unlockTop Holdings
- 56.6#1,147
Quality
$43.8M1,552,750 sh - 52.1#1,482
Quality
$35.9M303,258 sh - 78.2#57
Quality
$31.7M89,814 sh - 80.1
Quality
$28.4M129,806 sh - 63.5
Quality
$24.3M444,295 sh - —
Quality
$22.4M918,112 sh - 66.2
Quality
$18.9M5,906 sh - 44.0
Quality
$16.8M2,066,711 sh - 63.3
Quality
$15.9M59,147 sh - 68.4
Quality
$13.5M826,096 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MGIC INVESTMENT CORP$MTG | 56.6#1,147 | $43.8M | 1,552,750 |
 Apollo Global Management, Inc.$APO | 52.1#1,482 | $35.9M | 303,258 |
 Alphabet Inc.$GOOGL | 78.2#57 | $31.7M | 89,814 |
 PROGRESSIVE CORP/OH/$PGR | 80.1 | $28.4M | 129,806 |
 DARLING INGREDIENTS INC.$DAR | 63.5 | $24.3M | 444,295 |
 Pelagos Insurance Capital Ltd$PLGO | — | $22.4M | 918,112 |
 AUTOZONE INC$AZO | 66.2 | $18.9M | 5,906 |
 Westrock Coffee Co$WEST | 44.0 | $16.8M | 2,066,711 |
 Targa Resources Corp.$TRGP | 63.3 | $15.9M | 59,147 |
 STARWOOD PROPERTY TRUST, INC.$STWD | 68.4 | $13.5M | 826,096 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NFC Investments, LLC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Financials
$202.0M
Energy
$51.2M
Consumer Staples
$42.0M
Technology
$33.0M
Consumer Discretionary
$29.3M
Real Estate
$16.8M
Industrials
$13.5M
Other
$1.1M
Full Holdings — NFC Investments, LLC (Q2 2026)
All 43 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 | $43.8M | 11.3% | -12% | 56.6 |
| 2 | $APO | Apollo Global Management, Inc. | $35.9M | 9.2% | +0% | 52.1 |
| 3 | $GOOGL | Alphabet Inc. | $31.7M | 8.2% | -1% | 78.2 |
| 4 | $PGR | PROGRESSIVE CORP/OH/ | $28.4M | 7.3% | +0% | 80.1 |
| 5 | $DAR | DARLING INGREDIENTS INC. | $24.3M | 6.2% | -1% | 63.5 |
| 6 | $PLGO | Pelagos Insurance Capital Ltd | $22.4M | 5.8% | +0% | — |
| 7 | $AZO | AUTOZONE INC | $18.9M | 4.8% | +5% | 66.2 |
| 8 | $WEST | Westrock Coffee Co | $16.8M | 4.3% | -41% | 44 |
| 9 | $TRGP | Targa Resources Corp. | $15.9M | 4.1% | -11% | 63.3 |
| 10 | $STWD | STARWOOD PROPERTY TRUST, INC. | $13.5M | 3.5% | +23% | 68.4 |
| 11 |  $TOL | Toll Brothers, Inc. | $13.1M | 3.4% | +1% | 58.1 |
| 12 |  $AXP | AMERICAN EXPRESS CO | $12.9M | 3.3% | -0% | 69.4 |
| 13 |  $ET | Energy Transfer LP | $11.8M | 3.0% | +29% | 64.4 |
| 14 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $11.1M | 2.9% | NEW | 58.8 |
| 15 |  $UHAL | U-Haul Holding Co /NV/ | $10.4M | 2.7% | +1% | 47.7 |
| 16 |  $EG | EVEREST GROUP, LTD. | $10.4M | 2.7% | -0% | — |
| 17 |  $TFIN | Triumph Financial, Inc. | $9.7M | 2.5% | -0% | 48 |
| 18 |  $RRC | RANGE RESOURCES CORP | $9.6M | 2.5% | -3% | 79.4 |
| 19 |  $COF | CAPITAL ONE FINANCIAL CORP | $9.2M | 2.4% | +1% | 62.4 |
| 20 |  $KMI | KINDER MORGAN, INC. | $6.8M | 1.7% | -0% | 71.3 |
| 21 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $6.3M | 1.6% | -0% | 71.1 |
| 22 |  $VNOM | Viper Energy, Inc. | $5.4M | 1.4% | +4% | 71.8 |
| 23 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.6M | 1.2% | +0% | 71.6 |
| 24 |  $ESNT | Essent Group Ltd. | $2.9M | 0.8% | -7% | — |
| 25 |  $RWT | REDWOOD TRUST INC | $2.2M | 0.6% | -4% | — |
| 26 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $1.8M | 0.5% | +15% | 50.8 |
| 27 |  $FHN | FIRST HORIZON CORP | $1.6M | 0.4% | +0% | 56.4 |
| 28 |  $MRP | Millrose Properties, Inc. | $1.1M | 0.3% | +14% | 82.3 |
| 29 |  $KO | COCA COLA CO | $1.0M | 0.3% | +0% | 69.5 |
| 30 |  $NMIH | NMI Holdings, Inc. | $683,000 | 0.2% | +0% | 64.4 |
| 31 |  $RF | REGIONS FINANCIAL CORP | $581,000 | 0.1% | +0% | 61.5 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $573,000 | 0.1% | -3% | 73.8 |
| 33 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $554,000 | 0.1% | +795% | — |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $476,000 | 0.1% | +0% | 67.6 |
| 35 |  $MSFT | MICROSOFT CORP | $476,000 | 0.1% | +3% | 79.8 |
| 36 |  $KKR | KKR & Co. Inc. | $459,000 | 0.1% | +5% | 54.3 |
| 37 |  $AAPL | Apple Inc. | $417,000 | 0.1% | +0% | 76.4 |
| 38 |  $FDX | FEDEX CORP | $338,000 | 0.1% | +0% | 60.3 |
| 39 |  $GOOG | Alphabet Inc. | $333,000 | 0.1% | +0% | 78.2 |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $331,000 | 0.1% | +0% | — |
| 41 |  $PNFP | Pinnacle Financial Partners, Inc. | $304,000 | 0.1% | +0% | 54.5 |
| 42 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $241,000 | 0.1% | NEW | — |
| 43 | — | TRAVELERS GROUP INC - COM | $4,292 | 0.0% | +0% | — |
New Positions (2)
$RYAN RYAN SPECIALTY HOLDINGS, INC.$11.1MBrowse Top Institutional Investors
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