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NFC Investments, LLC

CIK 1512858 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

NFC Investments, LLC reported 43 US-listed holdings worth $393.2 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Mgic Investment Corp. (11.1%), Apollo Global Management, Inc. (9.1%) and Alphabet Inc. (8.1%). Against the quarter before, it opened 2 positions, added to 15, trimmed 14 and sold out of 0.

Reported holdings$393.2M+9.5% on Q1 2026
Positions43+2 on Q1 2026
The largest ten63.9%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toHeldTrimmed
MTG11.1%APO9.1%GOOG8.1%PGR7.2%DAR6.2%PLGO5.7%AZO4.8%WEST4.3%TRGP4.0%STWD3.4%TOL3.3%AXP3.3%ET3.0%RYAN2.8%29 more23.6%

The 14 largest of its 43 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $348.1 million in 35 positions$348MQ3 24Q4 2024: $362.4 million in 37 positions$362MQ4 24Q1 2025: $336.4 million in 36 positions$336MQ1 25Q2 2025: $349.7 million in 36 positions$350MQ2 25Q3 2025: $345.5 million in 43 positions$345MQ3 25Q4 2025: $354.2 million in 43 positions$354MQ4 25Q1 2026: $359.2 million in 41 positions$359MQ1 26Q2 2026: $393.2 million in 43 positions$393MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +15.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 15Held 12Trimmed 14
Opened: 2Added: 15Held: 12Trimmed: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Ryan Specialty Holdings, Inc. RYAN$11.1 million
  2. Fidelity Comwlth Trust ONEQ$241,000

Added to 15

  1. Energy Transfer LP ET+137,001 shares · +29%
  2. Starwood Property Trust, Inc. STWD+153,582 shares · +23%
  3. Autozone Inc. AZO+282 shares · +5%
  4. Vanguard Mega Cap Growth ETF MGK+2,780 shares · +79%
  5. Alliance Resource Partners L ARLP+10,000 shares · +15%
  6. Viper Energy, Inc. VNOM+4,758 shares · +4%
  7. Millrose Properties, Inc. MRP+4,485 shares · +14%
  8. Capital One Financial Corp. COF+612 shares · +1%

and 7 more in the table below

Trimmed 14

  1. Westrock Coffee Co. WEST-1.5 million shares · -41%
  2. Mgic Investment Corp. MTG-213,851 shares · -12%
  3. Targa Resources Corp. TRGP-7,354 shares · -11%
  4. Alphabet Inc. GOOG-918 shares · -1%
  5. Darling Ingredients Inc. DAR-5,395 shares · -1%
  6. Range Resources Corp. RRC-6,796 shares · -3%
  7. Essent Group Ltd. ESNT-3,518 shares · -7%
  8. Redwood Trust Inc. RWT-16,803 shares · -4%

and 6 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
Mgic Investment Corp. MTG1.6M$43.8 million11.14%-213.9K
Apollo Global Management, Inc. APO303.3K$35.9 million9.12%+207
Alphabet Inc. GOOG89.8K$31.7 million8.07%-918
Progressive Corp. PGR129.8K$28.4 million7.21%+165
Darling Ingredients Inc. DAR444.3K$24.3 million6.17%-5.4K
Fidelis Insurance Holdings L PLGO918.1K$22.4 million5.69%+1.7K
Autozone Inc. AZO5.9K$18.9 million4.80%+282
Westrock Coffee Co. WEST2.1M$16.8 million4.26%-1.5M
Targa Resources Corp. TRGP59.1K$15.9 million4.03%-7.4K
Starwood Property Trust, Inc. STWD826.1K$13.5 million3.44%+153.6K
Toll Brothers, Inc. TOL79.8K$13.1 million3.34%+626
American Express Co. AXP38.0K$12.9 million3.27%-80
Energy Transfer LP ET614.8K$11.8 million2.99%+137.0K
Ryan Specialty Holdings, Inc. RYAN294.0K$11.1 million2.82%new
U Haul Holding Company UHALB180.1K$10.4 million2.64%+1.7K
Everest Group, Ltd. EG29.1K$10.4 million2.64%-57
Triumph Financial, Inc. TFIN127.2K$9.7 million2.47%-295
Range Resources Corp. RRC258.2K$9.6 million2.44%-6.8K
Capital One Financial Corp. COF45.6K$9.2 million2.33%+612
Kinder Morgan, Inc. KMI212.1K$6.8 million1.72%-460
Old Republic International Corp. ORI152.8K$6.3 million1.59%-400
Viper Energy, Inc. VNOM127.3K$5.4 million1.37%+4.8K
Hartford Insurance Group, Inc. HIG35.0K$4.6 million1.18%no change
Travelers Group Inc.13.0K$4.3 million1.09%no change
Essent Group Ltd. ESNT45.6K$2.9 million0.75%-3.5K
Redwood Trust Inc. RWT457.7K$2.2 million0.55%-16.8K
Alliance Resource Partners L ARLP75.7K$1.8 million0.46%+10.0K
First Horizon Corp. FHN60.5K$1.6 million0.39%no change
Millrose Properties, Inc. MRP35.5K$1.1 million0.27%+4.5K
Coca-Cola Co. KO12.5K$1.0 million0.26%no change
NMI Holdings, Inc. NMIH16.6K$683,0000.17%no change
Regions Financial Corp. RF19.2K$581,0000.15%no change
Berkshire Hathaway Inc. Class B BRKB1.1K$573,0000.15%-31
Vanguard Mega Cap Growth ETF MGK6.3K$554,0000.14%+2.8K
Microsoft Corp. MSFT1.3K$476,0000.12%+41
Bank of America Corp. BAC8.3K$476,0000.12%no change
KKR & Co. Inc. KKR5.0K$459,0000.12%+250
Apple Inc. AAPL1.4K$417,0000.11%no change
FedEx Corp. FDX1.1K$338,0000.09%+2
Alphabet Inc. GOOGL930$333,0000.08%no change
Invesco QQQ Trust QQQ450$331,0000.08%no change
Pinnacle Financial Partners, Inc. PNFP3.0K$304,0000.08%no change
Fidelity Comwlth Trust ONEQ2.3K$241,0000.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.