NFC Investments, LLC
CIK 1512858 · View on SEC EDGAR ↗
- Portfolio value
- $393K
- Positions
- 43
- As of
- June 30, 2026
#9,264 of 9,443 by 13F value · top 98.1%
Portfolio value QoQ: +9.5% 13F does not disclose cash
- Top 10 holdings weight
- 63.94%
- Top 25 holdings weight
- 96.60%
- Positions above 1%
- 24
- Effective number of positions
- 18.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.03% Est. buys $18,911 · sells $21,162
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.1% still held
- New positions
- 2
- Increased
- 16
- Decreased
- 14
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
26.8%
Financials
21.9%
Consumer Staples
10.7%
Retail
4.8%
Real Estate
4.3%
Energy
4.3%
Consumer products
3.3%
Technology
0.2%
Other/Unmapped
23.7%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MTG MGIC Investment Corporation Common Stock | $43,788 | 11.14% | 1,552,750 | $-2,585 | Down ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $35,878 | 9.12% | 303,258 | $2,112 | Up ×2 | ||
| Unknown issuer (CUSIP: 02079k107) | $31,734 | 8.07% | 89,814 | $5,706 | Down ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $28,356 | 7.21% | 129,806 | $2,656 | Up ×2 | ||
| DAR Darling Ingredients Inc. Common Stock | $24,267 | 6.17% | 444,295 | $-3,546 | Down ×4 | ||
| FIHL Fidelis Insurance Holdings Limited Common Shares | $22,356 | 5.69% | 918,112 | $4,843 | Up ×6 | ||
| AZO AutoZone, Inc. Common Stock | $18,875 | 4.80% | 5,906 | $-122 | Up ×1 | ||
| WEST Westrock Coffee Company - Common Stock | $16,761 | 4.26% | 2,066,711 | $1,760 | Down ×3 | ||
| Unknown issuer (CUSIP: 87612g101) | $15,860 | 4.03% | 59,147 | $-814 | Down ×2 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $13,531 | 3.44% | 826,096 | $1,950 | Up ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $13,141 | 3.34% | 79,764 | $2,341 | Up ×1 | ||
| AXP American Express Company Common Stock | $12,870 | 3.27% | 38,050 | $1,316 | Down ×4 | ||
| Unknown issuer (CUSIP: 29273v100) | $11,754 | 2.99% | 614,758 | $2,533 | Up ×3 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $11,100 | 2.82% | 293,952 | Up ×1 | |||
| UHALB | $10,391 | 2.64% | 180,087 | $2,423 | Up ×2 | ||
| EG Everest Group, Ltd. Common Stock | $10,383 | 2.64% | 29,066 | $864 | Down ×3 | ||
| TFIN TFIN | $9,710 | 2.47% | 127,238 | $2,101 | Down ×1 | ||
| RRC Range Resources Corporation Common Stock | $9,601 | 2.44% | 258,162 | $-2,370 | Down ×4 | ||
| COF Capital One Financial Corporation Common Stock | $9,154 | 2.33% | 45,631 | $941 | Up ×1 | ||
| Unknown issuer (CUSIP: 49456b101) | $6,781 | 1.72% | 212,090 | $-346 | Down ×3 | ||
| ORI Old Republic International Corporation Common Stock | $6,255 | 1.59% | 152,850 | $140 | Down ×2 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $5,397 | 1.37% | 127,288 | $-361 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $4,638 | 1.18% | 35,000 | $-95 | |||
| Unknown issuer (CUSIP: 894190107) | $4,292 | 1.09% | 13,000 | $500 | |||
| ESNT Essent Group Ltd. Common Shares | $2,932 | 0.75% | 45,615 | $61 | Down ×2 | ||
| RWT Redwood Trust, Inc. Common Stock | $2,169 | 0.55% | 457,691 | $-492 | Down ×2 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $1,815 | 0.46% | 75,700 | $-1 | Up ×1 | ||
| FHN First Horizon Corporation Common Stock | $1,552 | 0.39% | 60,520 | $175 | |||
| MRP Millrose Properties, Inc. Class A Common Stock | $1,066 | 0.27% | 35,477 | $198 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,016 | 0.26% | 12,500 | $65 | |||
| NMIH NMI Holdings Inc - Common Stock | $683 | 0.17% | 16,620 | $60 | |||
| RF Regions Financial Corporation Common Stock | $581 | 0.15% | 19,235 | $79 | |||
| BRKB | $573 | 0.15% | 1,145 | $10 | Down ×1 | ||
| MGK | $554 | 0.14% | 6,300 | $295 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $476 | 0.12% | 8,347 | $69 | |||
| MSFT Microsoft Corporation - Common Stock | $476 | 0.12% | 1,275 | $19 | Up ×1 | ||
| Unknown issuer (CUSIP: 48251w104) | $459 | 0.12% | 5,000 | $20 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $417 | 0.11% | 1,440 | $51 | |||
| Unknown issuer (CUSIP: 31428x106) | $338 | 0.09% | 1,079 | $-46 | Up ×3 | ||
| Unknown issuer (CUSIP: 02079k305) | $333 | 0.08% | 930 | $65 | |||
| Unknown issuer (CUSIP: 46090e103) | $331 | 0.08% | 450 | $71 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $304 | 0.08% | 3,014 | $44 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $241 | 0.06% | 2,330 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FIHL | $22,356 | 5.69% | up ×6 |
| None | $11,754 | 2.99% | up ×3 |
| None | $338 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LENB | March 31, 2026 | 113,311 | $10,778 | No longer tracked |
| FHN | Sept. 30, 2025 | 480,675 | $10,190 | 9.8% |
| AIG | Dec. 31, 2025 | 102,938 | $8,085 | -10.4% |
| EQH | March 31, 2026 | 75,300 | $3,588 | 32.7% |
| KKR | March 31, 2025 | 5,140 | $760 | -6.0% |
| HOMB | March 31, 2026 | 10,000 | $278 | 12.8% |
| ONEQ | March 31, 2026 | 2,330 | $213 | |
| PG | Dec. 31, 2025 | 1,341 | $206 | 0.0% |