Institutional
NFC Investments, LLC
CIK 0001512858
$359,158
Reported AUM
41
Positions
Q1 2026
Period
2026-05-12
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTG | MGIC INVESTMENT CORP | $30.58 | 0.00% | 18.99% | 124.10% | $46K | 12.91% | — | HELD |
| 2 | APO | APOLLO GLOBAL MGMT INC | $119.77 | -3.95% | -8.39% | 128.82% | $34K | 9.40% | — | HELD |
| 3 | DAR | DARLING INGREDIENTS INC | $58.62 | 0.34% | 85.60% | -21.55% | $28K | 7.74% | — | HELD |
| 4 | — | ALPHABET INC CAP STK | — | — | — | — | $26K | 7.25% | — | HELD |
| 5 | PGR | PROGRESSIVE CORP OHIO | $219.99 | 0.21% | -2.82% | 155.24% | $26K | 7.16% | — | HELD |
| 6 | AZO | AUTOZONE INC | $3142.17 | 0.75% | -18.78% | 102.30% | $19K | 5.29% | — | HELD |
| 7 | PLGO | FIDELIS INSURANCE HOLDINGS LTD | $25.48 | -1.92% | 73.84% | 92.95% | $18K | 4.88% | — | HELD |
| 8 | — | TARGA RES CORP | — | — | — | — | $17K | 4.64% | — | HELD |
| 9 | WEST | WESTROCK COFFEE CO | $8.18 | -0.61% | 25.08% | -16.02% | $15K | 4.18% | — | HELD |
| 10 | RRC | RANGE RES CORP | $39.91 | 4.31% | 13.20% | 184.47% | $12K | 3.33% | — | HELD |
| 11 | STWD | STARWOOD PPTY TR INC | $16.52 | -0.84% | -5.05% | 3.85% | $12K | 3.22% | — | HELD |
| 12 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | 13.86% | 112.26% | $12K | 3.22% | — | HELD |
| 13 | TOL | TOLL BROTHERS INC | $150.20 | -3.08% | 24.12% | 147.21% | $11K | 3.01% | — | HELD |
| 14 | EG | EVEREST RE GROUP LTD | $393.89 | -1.21% | 21.31% | 64.29% | $10K | 2.65% | — | HELD |
| 15 | — | ENERGY TRANSFER L P | — | — | — | — | $9K | 2.57% | — | HELD |
| 16 | COF | CAPITAL ONE FINANCIAL CORP | $208.71 | -1.74% | 2.08% | 36.84% | $8K | 2.29% | — | HELD |
| 17 | UHAL/B | U HAUL HOLDING COMPANY | — | — | — | — | $8K | 2.22% | — | HELD |
| 18 | TFIN | TRIUMPH FINANCIAL INC | $75.89 | -1.54% | 40.79% | -6.25% | $8K | 2.12% | — | HELD |
| 19 | — | KINDER MORGAN INC DEL | — | — | — | — | $7K | 1.98% | — | HELD |
| 20 | ORI | OLD REP INTL CORP | $44.59 | 0.41% | 34.64% | 149.67% | $6K | 1.70% | — | HELD |
| 21 | VNOM | VIPER ENERGY INC | $43.18 | 2.71% | 21.38% | 205.82% | $6K | 1.60% | — | HELD |
| 22 | HIG | HARTFORD FINL SVCS CORP | $145.68 | 1.58% | 18.64% | 134.67% | $5K | 1.32% | — | HELD |
| 23 | — | TRAVELERS GROUP INC | — | — | — | — | $4K | 1.06% | — | HELD |
| 24 | ESNT | ESSENT GROUP LTD | $68.12 | 1.10% | 22.43% | 58.86% | $3K | 0.80% | — | HELD |
| 25 | RWT | REDWOOD TRUST INC | $4.68 | 0.21% | -2.08% | -34.83% | $3K | 0.74% | — | HELD |
| 26 | ARLP | ALLIANCE RESOURCE PARTNERS L | $25.95 | 0.15% | 7.41% | 389.39% | $2K | 0.51% | — | HELD |
| 27 | FHN | FIRST HORIZON NATIONAL CORP | $25.77 | -0.96% | 23.68% | 86.10% | $1K | 0.38% | — | HELD |
| 28 | KO | COCA COLA CO | $89.08 | 0.92% | 35.46% | 86.77% | $951 | 0.26% | — | HELD |
| 29 | MRP | MILLROSE PPTYS INC | $28.04 | -1.92% | 3.61% | 21.68% | $868 | 0.24% | — | HELD |
| 30 | NMIH | NMI HOLDINGS INC | $44.34 | 0.89% | 19.23% | 96.46% | $623 | 0.17% | — | HELD |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC | — | — | — | — | $563 | 0.16% | — | HELD |
| 32 | RF | REGIONS FINANCIAL CORP | $30.94 | -1.06% | — | — | $502 | 0.14% | — | HELD |
| 33 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $457 | 0.13% | — | HELD |
| 34 | — | KKR & CO INC | — | — | — | — | $439 | 0.12% | — | HELD |
| 35 | BAC | BANK OF AMERICA CORP | $61.07 | -2.48% | — | — | $407 | 0.11% | — | HELD |
| 36 | — | FEDEX CORP | — | — | — | — | $384 | 0.11% | — | HELD |
| 37 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $366 | 0.10% | — | HELD |
| 38 | — | ALPHABET INC CAP STK | — | — | — | — | $268 | 0.07% | — | HELD |
| 39 | PNFP | PINNACLE FINL PARTNERS | $104.74 | -0.48% | — | — | $260 | 0.07% | — | HELD |
| 40 | — | INVESCO QQQ TR | — | — | — | — | $260 | 0.07% | — | HELD |
| 41 | MGK | VANGUARD WORLD FD | $83.11 | -1.60% | — | — | $259 | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001512858-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.