Institutions / NFC Investments, LLC
NFC Investments, LLC
CIK 1512858 · Institution · as of Dec 31, 2025
Portfolio value
$354.2K
Positions
43
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 43 →
| Company | Value | % of portfolio |
|---|---|---|
| Mgic Investment Corp | $52.2K | 14.7% |
| Apollo Global Management, Inc. | $42.6K | 12.0% |
| Alphabet Inc Cap Stk | $34.0K | 9.6% |
| Autozone Inc | $19.1K | 5.4% |
| Progressive CORP/OH | $18.8K | 5.3% |
| Darling Ingredients Inc. | $16.6K | 4.7% |
| Pelagos Insurance Capital Ltd | $15.8K | 4.5% |
| Westrock Coffee CoWEST | $15.2K | 4.3% |
| American Express Co | $14.3K | 4.1% |
| Targa Res Corp | $12.4K | 3.5% |
| Starwood Property Trust, Inc. | $12.3K | 3.5% |
| Lennar Corp | $10.8K | 3.0% |
| Everest Group, Ltd. | $9.9K | 2.8% |
| Range Resources Corp | $9.5K | 2.7% |
| Triumph Financial, Inc. | $8.0K | 2.2% |
| Energy Transfer L P | $7.8K | 2.2% |
| Old Republic International Corp | $7.2K | 2.0% |
| U-Haul Holding Co | $6.7K | 1.9% |
| Kinder Morgan Inc Del | $6.2K | 1.8% |
| Viper Energy, Inc. | $4.9K | 1.4% |
| Hartford Insurance Group, Inc. | $4.8K | 1.4% |
| Travelers Group Inc | $3.8K | 1.1% |
| Equitable Holdings, Inc. | $3.6K | 1.0% |
| Essent Group Ltd. | $3.4K | 1.0% |
| Redwood Trust Inc | $2.8K | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.