Q3 2025 · 13F-HR
NFC Investments, LLCholdings as filed
Filed 2025-11-12 · accession 0001512858-25-000006
$345,487
Reported value
43
Positions
2025-09-30
Period end
The Brief · NFC Investments, LLC · Q3 2025
AI · grounded in 13F
NFC Investments, LLC established a new position in MGIC INVESTMENT CORP MTG valued at $51,304. The fund also initiated stakes in APOLLO GLOBAL MGMT INC APO for $39,283 and ALPHABET INC CAP STK for $26,894. Additional new positions include AUTOZONE INC AZO at $24,300 and PROGRESSIVE CORP OHIO PGR at $20,410.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 552848103 | MTG | MGIC INVESTMENT CORP | $51,304 | 14.8% | 1,808,379 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $39,283 | 11.4% | 294,762 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STK | $26,894 | 7.78% | 110,426 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $24,300 | 7.03% | 5,664 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $20,410 | 5.91% | 82,648 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $19,876 | 5.75% | 4,089,711 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $14,380 | 4.16% | 465,838 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $13,673 | 3.96% | 113,950 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13,155 | 3.81% | 39,605 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $12,854 | 3.72% | 663,612 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $10,727 | 3.10% | 29,330 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $10,183 | 2.95% | 270,542 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS LTD | $9,735 | 2.82% | 536,379 | Common | SOLE |
| 87612g101 | — | TARGA RES CORP | $8,478 | 2.45% | 50,603 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8,085 | 2.34% | 102,938 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER L P | $7,584 | 2.20% | 441,939 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $6,689 | 1.94% | 157,500 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $6,447 | 1.87% | 227,744 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $6,399 | 1.85% | 127,875 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $4,923 | 1.42% | 128,808 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS CORP | $4,669 | 1.35% | 35,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $3,824 | 1.11% | 75,300 | Common | SOLE |
| 894190107 | — | TRAVELERS GROUP INC | $3,630 | 1.05% | 13,000 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3,302 | 0.96% | 51,958 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $2,891 | 0.84% | 499,315 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $2,676 | 0.77% | 79,634 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1,780 | 0.52% | 70,400 | Common | NONE |
| 629209305 | NMIH | NMI HOLDINGS INC | $924 | 0.27% | 24,110 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $842 | 0.24% | 12,700 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $769 | 0.22% | 1,485 | Common | NONE |
| 48251w104 | — | KKR & CO INC | $642 | 0.19% | 4,940 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $591 | 0.17% | 1,176 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $530 | 0.15% | 2,080 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $507 | 0.15% | 19,235 | Common | NONE |
| 88822q103 | — | TIPTREE INC | $426 | 0.12% | 22,246 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $376 | 0.11% | 2,014 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $283 | 0.08% | 10,000 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $283 | 0.08% | 704 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR | $270 | 0.08% | 450 | Common | NONE |
| 31428x106 | — | FEDEX CORP | $253 | 0.07% | 1,073 | Common | NONE |
| 02079k305 | — | ALPHABET INC CAP STK | $226 | 0.07% | 930 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH | $208 | 0.06% | 2,330 | Common | NONE |
| 742718109 | PG | PROCTOR & GAMBLE CO | $206 | 0.06% | 1,341 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.