Latest NFC Investments, LLC Stock Portfolio
NFC Investments, LLC Performance:
2025 Q3: 0.99%YTD: 4.93%2024: 5.78%
Performance for 2025 Q3 is 0.99%, and YTD is 4.93%, and 2024 is 5.78%.
About NFC Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NFC Investments, LLC reported an equity portfolio of $345.5 Millions as of 30 Sep, 2025.
The top stock holdings of NFC Investments, LLC are MTG, , GOOG. The fund has invested 14.8% of it's portfolio in MGIC INVESTMENT CORP and 11.4% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off FIRST HORIZON NATL CORP (FHN) and SITIO ROYALTIES CORP stocks. They significantly reduced their stock positions in OLD REP INTL CORP (ORI), ESSENT GROUP LTD (ESNT) and AMERICAN EXPRESS CO (AXP). NFC Investments, LLC opened new stock positions in TARGA RES CORP (TRGP), VIPER ENERGY INC and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELIS INSURANCE HOLDINGS LTD, REDWOOD TRUST INC (RWT) and WESTROCK COFFEE CO (WEST).
The top stock holdings of NFC Investments, LLC are MTG, , GOOG. The fund has invested 14.8% of it's portfolio in MGIC INVESTMENT CORP and 11.4% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off FIRST HORIZON NATL CORP (FHN) and SITIO ROYALTIES CORP stocks. They significantly reduced their stock positions in OLD REP INTL CORP (ORI), ESSENT GROUP LTD (ESNT) and AMERICAN EXPRESS CO (AXP). NFC Investments, LLC opened new stock positions in TARGA RES CORP (TRGP), VIPER ENERGY INC and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELIS INSURANCE HOLDINGS LTD, REDWOOD TRUST INC (RWT) and WESTROCK COFFEE CO (WEST).
NFC Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NFC Investments, LLC made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 3.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| targa res corp | 8,478,000 |
| viper energy inc | 4,923,000 |
| kkr & co inc | 642,000 |
| vanguard world fd | 283,000 |
| invesco qqq tr | 270,000 |
| fedex corp | 253,000 |
| alphabet inc cap stk | 226,000 |
| fidelity comwlth | 208,000 |
New stocks bought by NFC Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelis insurance holdings ltd | 74.63 |
| berkshire hathaway inc | 41.01 |
| redwood trust inc | 2.7 |
| westrock coffee co | 2.04 |
| starwood ppty tr inc | 1.42 |
| kinder morgan inc del | 0.49 |
| everest re group ltd | 0.48 |
Additions to existing portfolio by NFC Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| old rep intl corp | -16.00 |
| essent group ltd | -9.52 |
| american express co | -7.22 |
| alphabet inc cap stk | -7.05 |
| autozone inc | -7.01 |
| triumph financial inc | -6.16 |
| lennar corp | -5.15 |
| progressive corp ohio | -4.47 |
NFC Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first horizon natl corp | -10,190,000 |
| sitio royalties corp | -4,847,000 |
NFC Investments, LLC got rid off the above stocks
Sector Distribution
NFC Investments, LLC has about 33.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 33.1 |
| Others | 20.9 |
| Consumer Cyclical | 11 |
| Consumer Defensive | 10.2 |
| Energy | 10 |
| Communication Services | 7.8 |
| Real Estate | 4.6 |
| 1.9 |
Market Cap. Distribution
NFC Investments, LLC has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 32.4 |
| MID-CAP | 29.4 |
| UNALLOCATED | 20.9 |
| MEGA-CAP | 8.6 |
| SMALL-CAP | 8.6 |
Stocks belong to which Index?
About 45.6% of the stocks held by NFC Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.4 |
| S&P 500 | 37.6 |
| RUSSELL 2000 | 8 |
NFC Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NFC Investments, LLC
NFC Investments, LLC has 43 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. WEST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NFC Investments, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.15 | 2,080 | 530,000 | reduced | -1.00 | ||
| AIG | american intl group inc | 2.34 | 102,938 | 8,085,000 | unchanged | 0.00 | ||
| ARLP | alliance resource partners l | 0.52 | 70,400 | 1,780,000 | unchanged | 0.00 | ||
| AXP | american express co | 3.81 | 39,605 | 13,155,000 | reduced | -7.22 | ||
| AZO | autozone inc | 7.03 | 5,664 | 24,300,000 | reduced | -7.01 | ||
| DAR | darling ingredients inc | 4.16 | 465,838 | 14,380,000 | reduced | -2.54 | ||
| EDV | vanguard world fd | 0.08 | 704 | 283,000 | new | |||
| EQH | equitable holdings inc | 1.11 | 75,300 | 3,824,000 | unchanged | 0.00 | ||
| ESNT | essent group ltd | 0.96 | 51,958 | 3,302,000 | reduced | -9.52 | ||
| ET | energy transfer l p | 2.19 | 441,939 | 7,584,000 | reduced | 0.00 | ||
| FDX | fedex corp | 0.07 | 1,073 | 253,000 | new | |||
| FHN | first horizon natl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc cap stk | 7.78 | 110,426 | 26,894,000 | reduced | -7.05 | ||
| GOOG | alphabet inc cap stk | 0.06 | 930 | 226,000 | new | |||
| HIG | hartford finl svcs corp | 1.35 | 35,000 | 4,669,000 | unchanged | 0.00 | ||
| HOMB | home bancshares inc | 0.08 | 10,000 | 283,000 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 0.19 | 4,940 | 642,000 | new | |||
| KMI | kinder morgan inc del | 1.87 | 227,744 | 6,447,000 | added | 0.49 | ||
| KO | coca cola co | 0.24 | 12,700 | 842,000 | reduced | -2.79 | ||
| LEN | lennar corp | 3.96 | 113,950 | 13,673,000 | reduced | -5.15 | ||