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NFC Investments, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1512858
Institutional-grade research for retail investors

Sector Allocation

  • Financials52.0%$202.0M
  • Energy13.2%$51.2M
  • Consumer Staples10.8%$42.0M
  • Technology8.5%$33.0M
  • Consumer Discretionary7.5%$29.3M
  • Real Estate4.3%$16.8M
  • Industrials3.5%$13.5M
  • Other0.3%$1.1M

AUM History

13fpro.ai/research/fund/nfc-investments-llc-1512858

Conviction and streaks

Diversifying · top 10 = 64.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MTG$MTGConviction hold11.3% weight · held 10 quartersAPO$APOConviction hold9.2% weight · held 10 quartersGOOG$GOOGConviction hold8.2% weight · held 10 quartersPGR$PGRConviction hold7.3% weight · held 10 quartersDAR$DARConviction hold6.2% weight · held 10 quartersPLGO$PLGOAccumulating+403% shares · 6 quarters runningET$ETAccumulating+39% shares · 3 quarters runningFDX$FDXAccumulating+1% shares · 3 quarters runningAPO$APOAccumulating+3% shares · 2 quarters runningPGR$PGRAccumulating+58% shares · 2 quarters runningMTG$MTGTrimming-17% shares · 4 quarters runningGOOG$GOOGTrimming-24% shares · 4 quarters runningDAR$DARTrimming-7% shares · 4 quarters runningAXP$AXPTrimming-11% shares · 4 quarters runningRRC$RRCTrimming-8% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/nfc-investments-llc-1512858

NFC Investments, LLC 13F holdings — Q2 2026

$388.9M portfolio (+8.3% QoQ) · 43 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio

All holdings — NFC Investments, LLC (Q2 2026)

43 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TOL$TOLToll Brothers, Inc.$13.1M+0.8%
AXP$AXPAMERICAN EXPRESS CO$12.9M-0.2%
ET$ETEnergy Transfer LP$11.8M+29%
RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$11.1MNew
UHAL$UHALU-Haul Holding Co /NV/$10.4M+1.0%
EG$EGEVEREST GROUP, LTD.$10.4M-0.2%
TFIN$TFINTriumph Financial, Inc.$9.7M-0.2%
RRC$RRCRANGE RESOURCES CORP$9.6M-3%
COF$COFCAPITAL ONE FINANCIAL CORP$9.2M+1%
KMI$KMIKINDER MORGAN, INC.$6.8M-0.2%
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$6.3M-0.3%
VNOM$VNOMViper Energy, Inc.$5.4M+4%
HIG$HIGHARTFORD INSURANCE GROUP, INC.$4.6M—
ESNT$ESNTEssent Group Ltd.$2.9M-7%
RWT$RWTREDWOOD TRUST INC$2.2M-4%

What changed in Q2 2026

Against the previous quarter's 13F: 2 new, 16 added to, 14 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$11.1M

    first bought this quarter

  • FIDELITY COMWLTH TR - NASDAQ COMPSIT$241K

    first bought this quarter

Added to (16)

  • ET$ETEnergy Transfer LP+29%

    now $11.8M · held 9 qtrs, 3 adds in a row

  • STWD$STWDSTARWOOD PROPERTY TRUST, INC.+23%

    now $13.5M · held 10+ qtrs

  • AZO$AZOAUTOZONE INC+5%

    now $18.9M · held 10+ qtrs

  • VANGUARD WORLD FD - MEGA GRWTH IND+795%

    now $554K

  • ARLP$ARLPALLIANCE RESOURCE PARTNERS LP+15%

    now $1.8M · held 10+ qtrs

  • VNOM$VNOMViper Energy, Inc.+4%

    now $5.4M · held 4 qtrs

+10 more in the Excel export

Trimmed (14)

  • WEST$WESTWestrock Coffee Co-41%

    now $16.8M · held 10+ qtrs, 3 trims in a row

  • MTG$MTGMGIC INVESTMENT CORP-12%

    now $43.8M · held 10+ qtrs, 4 trims in a row

  • TRGP$TRGPTarga Resources Corp.-11%

    now $15.9M · held 4 qtrs, 2 trims in a row

  • GOOG$GOOGAlphabet Inc.-1%

    now $31.7M · held 10+ qtrs, 4 trims in a row

  • DAR$DARDARLING INGREDIENTS INC.-1%

    now $24.3M · held 10+ qtrs, 2 trims in a row

  • RRC$RRCRANGE RESOURCES CORP-3%

    now $9.6M · held 7 qtrs, 2 trims in a row

+8 more in the Excel export

Sold out (0)

No positions sold out this quarter.

Firm AUM (Form ADV): $2.1B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F NFC Investments, LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of NFC Investments's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-3.0%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 22% over the last 4

Top 10 weight

65%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

88%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $GOOG. 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.

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AI-Powered Hedge Fund Analysis: NFC Investments, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For NFC Investments, LLC (SEC CIK: 1512858), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in NFC Investments, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.