NFC Investments, LLC 13F Holdings

CIK 0001512858 · MEMPHIS, TN

As of Sep 30, 2025, NFC Investments, LLC reported 43 positions worth $345.5K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MGIC INVESTMENT CORPMTGFinancial Services1,808,379$51.3K14.85%
APOLLO GLOBAL MANAGEMENT INCAPOFinancial Services294,762$39.3K11.37%
ALPHABET INCGOOGCommunication Services110,426$26.9K7.78%
AUTOZONE INCAZOConsumer Cyclical5,664$24.3K7.03%
PROGRESSIVE CORPPGRFinancial Services82,648$20.4K5.91%
WESTROCK COFFEE COWESTConsumer Defensive4,089,711 9.9K5.75%
DARLING INGREDIENTS INCDARConsumer Defensive465,838 4.4K4.16%
LENNAR CORPLEN.BConsumer Cyclical113,950 3.7K3.96%
AMERICAN EXPRESS COAXPFinancial Services39,605 3.2K3.81%
STARWOOD PROPERTY TRUST INCSTWDReal Estate663,612 2.9K3.72%
EVEREST GROUP LTDEGFinancial Services29,330 0.7K3.10%
RANGE RESOURCES CORPRRCEnergy270,542 0.2K2.95%
FIDELIS INSURANCE HOLDINGS LTDFIHLFinancial Services536,379$9.7K2.82%
TARGA RESTRGPEnergy50,603$8.5K2.45%
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services102,938$8.1K2.34%
ENERGY TRANSFER LPETEnergy441,939$7.6K2.20%
OLD REPUBLIC INTERNATIONAL CORPORIFinancial Services157,500$6.7K1.94%
KINDER MORGAN INCKMIEnergy227,744$6.4K1.87%
TRIUMPH FINANCIAL INCTFINFinancial Services127,875$6.4K1.85%
VIPER ENERGY INCVNOMEnergy128,808$4.9K1.42%
HARTFORD INSURANCE GROUP INCHIGFinancial Services35,000$4.7K1.35%
EQUITABLE HOLDINGS INCEQHFinancial Services75,300$3.8K1.11%
TRAVELERS GROUP INCCFinancial Services13,000$3.6K1.05%
ESSENT GROUP LTDESNTFinancial Services51,958$3.3K0.96%
REDWOOD TRUST INCRWTReal Estate499,315$2.9K0.84%