NFC Investments, LLC — 13F Holdings & Portfolio
CIK 1512858 · latest 13F-HR filed 2026-08-13
NFC Investments, LLC manages $393.2K in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MTG (11.14%), APO (9.12%), GOOG (8.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 25, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 101
MEMPHIS, TN 38117
$393.2K
Long-equity book
43
Distinct positions
2026-06-30
Filed 2026-08-13
+2 / −0 / ↑25 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC CAP STK$5.7K +21.9%
- PELAGOS INS CAP LTD$4.8K +27.7%
- PROGRESSIVE CORP OHIO$2.7K +10.3%
- ENERGY TRANSFER L P$2.5K +27.5%
- U HAUL HOLDING COMPANY$2.4K +30.4%
Top Trims
- DARLING INGREDIENTS INC-$3.5K -12.7%
- MGIC INVESTMENT CORP-$2.6K -5.6%
- RANGE RES CORP-$2.4K -19.8%
- REDWOOD TRUST INC-$492 -18.5%
- VIPER ENERGY INC-$361 -6.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MGIC INVESTMENT CORP | MTG | 552848103 | $43.8K | 11.14% | 1,552,750 | SH |
| 2 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $35.9K | 9.12% | 303,258 | SH |
| 3 | ALPHABET INC CAP STK | GOOG | 02079K107 | $31.7K | 8.07% | 89,814 | SH |
| 4 | PROGRESSIVE CORP OHIO | PGR | 743315103 | $28.4K | 7.21% | 129,806 | SH |
| 5 | DARLING INGREDIENTS INC | DAR | 237266101 | $24.3K | 6.17% | 444,295 | SH |
| 6 | PELAGOS INS CAP LTD | PLGO | G3398L118 | $22.4K | 5.69% | 918,112 | SH |
| 7 | AUTOZONE INC | AZO | 053332102 | $18.9K | 4.80% | 5,906 | SH |
| 8 | WESTROCK COFFEE CO | WEST | 96145W103 | $16.8K | 4.26% | 2,066,711 | SH |
| 9 | TARGA RES CORP | TRGP | 87612G101 | $15.9K | 4.03% | 59,147 | SH |
| 10 | STARWOOD PPTY TR INC | STWD | 85571B105 | $13.5K | 3.44% | 826,096 | SH |
| 11 | TOLL BROTHERS INC | TOL | 889478103 | $13.1K | 3.34% | 79,764 | SH |
| 12 | AMERICAN EXPRESS CO | AXP | 025816109 | $12.9K | 3.27% | 38,050 | SH |
| 13 | ENERGY TRANSFER L P | ET | 29273V100 | $11.8K | 2.99% | 614,758 | SH |
| 14 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $11.1K | 2.82% | 293,952 | SH |
| 15 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $10.4K | 2.64% | 180,087 | SH |
| 16 | EVEREST RE GROUP LTD | EG | G3223R108 | $10.4K | 2.64% | 29,066 | SH |
| 17 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $9.7K | 2.47% | 127,238 | SH |
| 18 | RANGE RES CORP | RRC | 75281A109 | $9.6K | 2.44% | 258,162 | SH |
| 19 | CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | $9.2K | 2.33% | 45,631 | SH |
| 20 | KINDER MORGAN INC DEL | KMI | 49456B101 | $6.8K | 1.72% | 212,090 | SH |
| 21 | OLD REP INTL CORP | ORI | 680223104 | $6.3K | 1.59% | 152,850 | SH |
| 22 | VIPER ENERGY INC | VNOM | 64361Q101 | $5.4K | 1.37% | 127,288 | SH |
| 23 | HARTFORD FINL SVCS CORP | HIG | 416515104 | $4.6K | 1.18% | 35,000 | SH |
| 24 | TRAVELERS GROUP INC | — | 894190107 | $4.3K | 1.09% | 13,000 | SH |
| 25 | ESSENT GROUP LTD | ESNT | G3198U102 | $2.9K | 0.75% | 45,615 | SH |
| 26 | REDWOOD TRUST INC | RWT | 758075402 | $2.2K | 0.55% | 457,691 | SH |
| 27 | ALLIANCE RESOURCE PARTNERS L | ARLP | 01877R108 | $1.8K | 0.46% | 75,700 | SH |
| 28 | FIRST HORIZON NATIONAL CORP | FHN | 320517105 | $1.6K | 0.39% | 60,520 | SH |
| 29 | MILLROSE PPTYS INC | MRP | 601137102 | $1.1K | 0.27% | 35,477 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $1.0K | 0.26% | 12,500 | SH |
| 31 | NMI HOLDINGS INC | NMIH | 629209305 | $683 | 0.17% | 16,620 | SH |
| 32 | REGIONS FINANCIAL CORP | RF | 7591EP100 | $581 | 0.15% | 19,235 | SH |
| 33 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $573 | 0.15% | 1,145 | SH |
| 34 | VANGUARD WORLD FD | MGK | 921910816 | $554 | 0.14% | 6,300 | SH |
| 35 | BANK OF AMERICA CORP | BAC | 060505104 | $476 | 0.12% | 8,347 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $476 | 0.12% | 1,275 | SH |
| 37 | KKR & CO INC | KKR | 48251W104 | $459 | 0.12% | 5,000 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $417 | 0.11% | 1,440 | SH |
| 39 | FEDEX CORP | FDX | 31428X106 | $338 | 0.09% | 1,079 | SH |
| 40 | ALPHABET INC CAP STK | GOOGL | 02079K305 | $333 | 0.08% | 930 | SH |
| 41 | INVESCO QQQ TR | QQQ | 46090E103 | $331 | 0.08% | 450 | SH |
| 42 | PINNACLE FINL PARTNERS | PNFP | 72348N109 | $304 | 0.08% | 3,014 | SH |
| 43 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $241 | 0.06% | 2,330 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $393.2K | 43 | 0001512858-26-000003 |
| 2026-03-31 | 2026-05-12 | $359.2K | 41 | 0001512858-26-000002 |
| 2025-12-31 | 2026-02-11 | $354.2K | 43 | 0001512858-26-000001 |
| 2025-09-30 | 2025-11-12 | $345.5K | 43 | 0001512858-25-000006 |