NFC Investments, LLC — 13F Holdings & Portfolio
CIK 1512858 · latest 13F-HR filed 2026-05-12
NFC Investments, LLC manages $359.2K in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MTG (12.91%), APO (9.40%), DAR (7.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 6, added to 13, and trimmed 15.
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.
$359.2K
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-05-12
+4 / −6 / ↑13 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DARLING INGREDIENTS INC$11.2K +67.1%
- PROGRESSIVE CORP OHIO$6.9K +36.9%
- TARGA RES CORP$4.2K +34.1%
- RANGE RES CORP$2.5K +26.0%
- FIDELIS INSURANCE HOLDINGS LTD$1.7K +10.6%
Top Trims
- APOLLO GLOBAL MGMT INC-$8.8K -20.7%
- ALPHABET INC CAP STK-$7.9K -23.4%
- MGIC INVESTMENT CORP-$5.8K -11.1%
- AMERICAN EXPRESS CO-$2.8K -19.5%
- MILLROSE PPTYS INC-$1.5K -63.4%
New Positions
- TOLL BROTHERS INC$10.8K
- CAPITAL ONE FINANCIAL CORP$8.2K
- BANK OF AMERICA CORP$407
- PINNACLE FINL PARTNERS$260
Exited Positions
- LENNAR CORP$10.8K
- EQUITABLE HOLDINGS INC$3.6K
- TIPTREE INC$406
- NVIDIA CORP$282
- HOME BANCSHARES INC$278
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 | $46.4K | 12.91% | 1,766,601 | SH |
| 2 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $33.8K | 9.40% | 303,051 | SH |
| 3 | DARLING INGREDIENTS INC | DAR | 237266101 | $27.8K | 7.74% | 449,690 | SH |
| 4 | ALPHABET INC CAP STK | GOOG | 02079K107 | $26.0K | 7.25% | 90,732 | SH |
| 5 | PROGRESSIVE CORP OHIO | PGR | 743315103 | $25.7K | 7.16% | 129,641 | SH |
| 6 | AUTOZONE INC | AZO | 053332102 | $19.0K | 5.29% | 5,624 | SH |
| 7 | FIDELIS INSURANCE HOLDINGS LTD | FIHL | G3398L118 | $17.5K | 4.88% | 916,412 | SH |
| 8 | TARGA RES CORP | TRGP | 87612G101 | $16.7K | 4.64% | 66,501 | SH |
| 9 | WESTROCK COFFEE CO | WEST | 96145W103 | $15.0K | 4.18% | 3,529,748 | SH |
| 10 | RANGE RES CORP | RRC | 75281A109 | $12.0K | 3.33% | 264,958 | SH |
| 11 | STARWOOD PPTY TR INC | STWD | 85571B105 | $11.6K | 3.22% | 672,514 | SH |
| 12 | AMERICAN EXPRESS CO | AXP | 025816109 | $11.6K | 3.22% | 38,130 | SH |
| 13 | TOLL BROTHERS INC | TOL | 889478103 | $10.8K | 3.01% | 79,138 | SH |
| 14 | EVEREST RE GROUP LTD | EG | G3223R108 | $9.5K | 2.65% | 29,123 | SH |
| 15 | ENERGY TRANSFER L P | ET | 29273V100 | $9.2K | 2.57% | 477,757 | SH |
| 16 | CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | $8.2K | 2.29% | 45,019 | SH |
| 17 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $8.0K | 2.22% | 178,373 | SH |
| 18 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $7.6K | 2.12% | 127,533 | SH |
| 19 | KINDER MORGAN INC DEL | KMI | 49456B101 | $7.1K | 1.98% | 212,550 | SH |
| 20 | OLD REP INTL CORP | ORI | 680223104 | $6.1K | 1.70% | 153,250 | SH |
| 21 | VIPER ENERGY INC | VNOM | 64361Q101 | $5.8K | 1.60% | 122,530 | SH |
| 22 | HARTFORD FINL SVCS CORP | HIG | 416515104 | $4.7K | 1.32% | 35,000 | SH |
| 23 | TRAVELERS GROUP INC | — | 894190107 | $3.8K | 1.06% | 13,000 | SH |
| 24 | ESSENT GROUP LTD | ESNT | G3198U102 | $2.9K | 0.80% | 49,133 | SH |
| 25 | REDWOOD TRUST INC | RWT | 758075402 | $2.7K | 0.74% | 474,494 | SH |
| 26 | ALLIANCE RESOURCE PARTNERS L | ARLP | 01877R108 | $1.8K | 0.51% | 65,700 | SH |
| 27 | FIRST HORIZON NATIONAL CORP | FHN | 320517105 | $1.4K | 0.38% | 60,520 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $951 | 0.26% | 12,500 | SH |
| 29 | MILLROSE PPTYS INC | MRP | 601137102 | $868 | 0.24% | 30,992 | SH |
| 30 | NMI HOLDINGS INC | NMIH | 629209305 | $623 | 0.17% | 16,620 | SH |
| 31 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $563 | 0.16% | 1,176 | SH |
| 32 | REGIONS FINANCIAL CORP | RF | 7591EP100 | $502 | 0.14% | 19,235 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $457 | 0.13% | 1,234 | SH |
| 34 | KKR & CO INC | KKR | 48251W104 | $439 | 0.12% | 4,750 | SH |
| 35 | BANK OF AMERICA CORP | BAC | 060505104 | $407 | 0.11% | 8,347 | SH |
| 36 | FEDEX CORP | FDX | 31428X106 | $384 | 0.11% | 1,077 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $366 | 0.10% | 1,440 | SH |
| 38 | ALPHABET INC CAP STK | GOOGL | 02079K305 | $268 | 0.07% | 930 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $260 | 0.07% | 450 | SH |
| 40 | PINNACLE FINL PARTNERS | PNFP | 72348N109 | $260 | 0.07% | 3,014 | SH |
| 41 | VANGUARD WORLD FD | MGK | 921910816 | $259 | 0.07% | 704 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |