Nfc Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Nfc Investments, Llc disclosed 42 stock positions valued at approximately $393.19M as of quarter-end June 30, 2026. The largest holdings include MGIC INVESTMENT CORP, APOLLO GLOBAL MGMT INC, and ALPHABET INC CAP STK.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $393.19M
Holdings by Sector
Nfc Investments, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MGIC INVESTMENT CORP | MTG | Financial Services | 11.14% | 1,552,750 | -213,851 | -12.11% | $43,788,000 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 9.12% | 303,258 | +207 | +0.07% | $35,878,000 |
| ALPHABET INC CAP STK | GOOG | Communication Services | 8.07% | 89,814 | -918 | -1.01% | $31,734,000 |
| PROGRESSIVE CORP OHIO | PGR | Financial Services | 7.21% | 129,806 | +165 | +0.13% | $28,356,000 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 6.17% | 444,295 | -5,395 | -1.20% | $24,267,000 |
| PELAGOS INS CAP LTD | PLGO | Financial Services | 5.69% | 918,112 | +1,700 | +0.19% | $22,356,000 |
| AUTOZONE INC | AZO | Consumer Cyclical | 4.80% | 5,906 | +282 | +5.01% | $18,875,000 |
| WESTROCK COFFEE CO | WEST | Consumer Defensive | 4.26% | 2,066,711 | -1,463,037 | -41.45% | $16,761,000 |
| TARGA RES CORP | TRGP | Energy | 4.03% | 59,147 | -7,354 | -11.06% | $15,860,000 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 3.44% | 826,096 | +153,582 | +22.84% | $13,531,000 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 3.34% | 79,764 | +626 | +0.79% | $13,141,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.27% | 38,050 | -80 | -0.21% | $12,870,000 |
| ENERGY TRANSFER L P | ET | Energy | 2.99% | 614,758 | +137,001 | +28.68% | $11,754,000 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 2.82% | 293,952 | +293,952 | +100.00% | $11,100,000 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 2.64% | 180,087 | +1,714 | +0.96% | $10,391,000 |
| EVEREST RE GROUP LTD | EG | Financial Services | 2.64% | 29,066 | -57 | -0.20% | $10,383,000 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 2.47% | 127,238 | -295 | -0.23% | $9,710,000 |
| RANGE RES CORP | RRC | Energy | 2.44% | 258,162 | -6,796 | -2.56% | $9,601,000 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 2.33% | 45,631 | +612 | +1.36% | $9,154,000 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.72% | 212,090 | -460 | -0.22% | $6,781,000 |
| OLD REP INTL CORP | ORI | Financial Services | 1.59% | 152,850 | -400 | -0.26% | $6,255,000 |
| VIPER ENERGY INC | VNOM | Energy | 1.37% | 127,288 | +4,758 | +3.88% | $5,397,000 |
| HARTFORD FINL SVCS CORP | HIG | Financial Services | 1.18% | 35,000 | - | - | $4,638,000 |
| ESSENT GROUP LTD | ESNT | Financial Services | 0.75% | 45,615 | -3,518 | -7.16% | $2,932,000 |
| REDWOOD TRUST INC | RWT | Real Estate | 0.55% | 457,691 | -16,803 | -3.54% | $2,169,000 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 0.46% | 75,700 | +10,000 | +15.22% | $1,815,000 |
| FIRST HORIZON NATIONAL CORP | FHN | Financial Services | 0.39% | 60,520 | - | - | $1,552,000 |
| MILLROSE PPTYS INC | MRP | Real Estate | 0.27% | 35,477 | +4,485 | +14.47% | $1,066,000 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 12,500 | - | - | $1,016,000 |
| NMI HOLDINGS INC | NMIH | Financial Services | 0.17% | 16,620 | - | - | $683,000 |
Showing 30 of 42 holdings in the latest reporting period.