Nfc Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$359.2M
Q ending 2026-03-31
Prior quarter
$354.2M
Q ending 2025-12-31
Change
+1.4% QoQ · +6.8% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Mgic Investment Corp | MTG | Shares | $46K | 1.8M |
| Apollo Global Mgmt Inc | APO | Shares | $34K | 303K |
| Darling Ingredients Inc | DAR | Shares | $28K | 450K |
| Alphabet Inc Cap Stk | Shares | $26K | 91K | |
| Progressive Corp Ohio | PGR | Shares | $26K | 130K |
| Autozone Inc | AZO | Shares | $19K | 6K |
| Fidelis Insurance Holdings Ltd | Shares | $18K | 916K | |
| Targa Res Corp | Shares | $17K | 67K | |
| Westrock Coffee Co | WEST | Shares | $15K | 3.5M |
| Range Res Corp | RRC | Shares | $12K | 265K |
| Starwood Ppty Tr Inc | STWD | Shares | $12K | 673K |
| American Express Co | AXP | Shares | $12K | 38K |
| Toll Brothers Inc | TOL | Shares | $11K | 79K |
| Everest Re Group Ltd | Shares | $10K | 29K | |
| Energy Transfer L P | Shares | $9K | 478K | |
| Capital One Financial Corp | COF | Shares | $8K | 45K |
| U Haul Holding Company | UHAL/B | Shares | $8K | 178K |
| Triumph Financial Inc | TFIN | Shares | $8K | 128K |
| Kinder Morgan Inc Del | Shares | $7K | 213K | |
| Old Rep Intl Corp | ORI | Shares | $6K | 153K |
| Viper Energy Inc | VNOM | Shares | $6K | 123K |
| Hartford Finl Svcs Corp | HIG | Shares | $5K | 35K |
| Travelers Group Inc | Shares | $4K | 13K | |
| Essent Group Ltd | Shares | $3K | 49K | |
| Redwood Trust Inc | RWT | Shares | $3K | 474K |
| Alliance Resource Partners L | ARLP | Shares | $2K | 66K |
| First Horizon National Corp | FHN | Shares | $1K | 61K |
| Coca Cola Co | KO | Shares | $951 | 13K |
| Millrose Pptys Inc | MRP | Shares | $868 | 31K |
| Nmi Holdings Inc | NMIH | Shares | $623 | 17K |
| Berkshire Hathaway Inc | BRK/B | Shares | $563 | 1K |
| Regions Financial Corp | RF | Shares | $502 | 19K |
| Microsoft Corp | MSFT | Shares | $457 | 1K |
| Kkr & Co Inc | Shares | $439 | 5K | |
| Bank Of America Corp | BAC | Shares | $407 | 8K |
| Fedex Corp | Shares | $384 | 1K | |
| Apple Inc | AAPL | Shares | $366 | 1K |
| Alphabet Inc Cap Stk | Shares | $268 | 930 | |
| Invesco Qqq Tr | Shares | $260 | 450 | |
| Pinnacle Finl Partners | PNFP | Shares | $260 | 3K |
| Vanguard World Fd | MGK | Shares | $259 | 704 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.