Q1 2026 · 13F-HR
NFC Investments, LLCholdings as filed
Filed 2026-05-12 · accession 0001512858-26-000002
$359,158
Reported value
41
Positions
2026-03-31
Period end
The Brief · NFC Investments, LLC · Q1 2026
AI · grounded in 13F
NFC Investments, LLC closed its position in LEN/B for a reduction of $10,778. The fund established new positions in TOL and COF, adding $10,800 and $8,213 respectively. Additionally, the fund increased its stake in PGR by 57.31%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 552848103 | MTG | MGIC INVESTMENT CORP | $46,373 | 12.9% | 1,766,601 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $33,766 | 9.40% | 303,051 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $27,813 | 7.74% | 449,690 | Common | NONE |
| 02079k107 | — | ALPHABET INC CAP STK | $26,028 | 7.25% | 90,732 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $25,700 | 7.16% | 129,641 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18,997 | 5.29% | 5,624 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS LTD | $17,513 | 4.88% | 916,412 | Common | SOLE |
| 87612g101 | — | TARGA RES CORP | $16,674 | 4.64% | 66,501 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $15,001 | 4.18% | 3,529,748 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $11,971 | 3.33% | 264,958 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $11,581 | 3.22% | 672,514 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11,554 | 3.22% | 38,130 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $10,800 | 3.01% | 79,138 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $9,519 | 2.65% | 29,123 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER L P | $9,221 | 2.57% | 477,757 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $8,213 | 2.29% | 45,019 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $7,968 | 2.22% | 178,373 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $7,609 | 2.12% | 127,533 | Common | NONE |
| 49456b101 | — | KINDER MORGAN INC DEL | $7,127 | 1.98% | 212,550 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $6,115 | 1.70% | 153,250 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $5,758 | 1.60% | 122,530 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS CORP | $4,733 | 1.32% | 35,000 | Common | SOLE |
| 894190107 | — | TRAVELERS GROUP INC | $3,792 | 1.06% | 13,000 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2,871 | 0.80% | 49,133 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $2,661 | 0.74% | 474,494 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1,816 | 0.51% | 65,700 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON NATIONAL CORP | $1,377 | 0.38% | 60,520 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $951 | 0.26% | 12,500 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $868 | 0.24% | 30,992 | Common | NONE |
| 629209305 | NMIH | NMI HOLDINGS INC | $623 | 0.17% | 16,620 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $563 | 0.16% | 1,176 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $502 | 0.14% | 19,235 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $457 | 0.13% | 1,234 | Common | NONE |
| 48251w104 | — | KKR & CO INC | $439 | 0.12% | 4,750 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $407 | 0.11% | 8,347 | Common | NONE |
| 31428x106 | — | FEDEX CORP | $384 | 0.11% | 1,077 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $366 | 0.10% | 1,440 | Common | NONE |
| 02079k305 | — | ALPHABET INC CAP STK | $268 | 0.07% | 930 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR | $260 | 0.07% | 450 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS | $260 | 0.07% | 3,014 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $259 | 0.07% | 704 | 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.