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Latest NFC Investments, LLC Stock Portfolio

$359Million | No. of Holdings #41

NFC Investments, LLC Performance

2026 Q1-1.05%
YTD-1.05%
2025+2.65%

About NFC Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, NFC Investments, LLC reported an equity portfolio of $359.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of NFC Investments, LLC are MTG, , DAR. The fund has invested 12.9% of it's portfolio in MGIC INVESTMENT CORP and 9.4% of portfolio in APOLLO GLOBAL MGMT INC. <br><br> The fund managers got completely rid off LENNAR CORP (LEN), EQUITABLE HOLDINGS INC (EQH) and TIPTREE INC (TIPT) stocks. They significantly reduced their stock positions in MILLROSE PPTYS INC, NMI HOLDINGS INC (NMIH) and APPLE INC (AAPL). NFC Investments, LLC opened new stock positions in TOLL BROTHERS INC (TOL), CAPITAL ONE FINANCIAL CORP (COF) and BANK OF AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST HORIZON NATIONAL CORP (FHN), PROGRESSIVE CORP OHIO (PGR) and U HAUL HOLDING COMPANY (UHAL).
NFC Investments, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$359Million
  as of May 12, 2026

NFC Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NFC Investments, LLC made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was 2.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
toll brothers inc10,800,000
capital one financial corp8,213,000
bank of america corp407,000
pinnacle finl partners 260,000
New stocks bought by NFC Investments, LLC

Additions

Ticker% Inc.
first horizon national corp537
progressive corp ohio57.31
u haul holding company23.69
fidelis insurance holdings ltd13.21
apollo global mgmt inc3.02
energy transfer l p 1.38
triumph financial inc0.29
kkr & co inc0.21
Additions to existing portfolio by NFC Investments, LLC

Reductions

Ticker% Reduced
millrose pptys inc-61.00
nmi holdings inc-31.07
apple inc-30.77
microsoft corp-16.9
alphabet inc cap stk-16.16
kinder morgan inc del-5.78
westrock coffee co-5.77
alliance resource partners l-5.74
NFC Investments, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lennar corp -10,778,000
equitable holdings inc-3,588,000
tiptree inc-406,000
home bancshares inc-278,000
fidelity comwlth-213,000
nvidia corp-282,000
NFC Investments, LLC got rid off the above stocks

Sector Distribution

NFC Investments, LLC has about 30.3% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Real Estate
  • Industrials
Sector%
Financial Services30.3
Others20.2
Energy13
Consumer Defensive12.2
Consumer Cyclical8.3
Communication Services7.3
Real Estate4
Industrials2.3
2.1

Market Cap. Distribution

NFC Investments, LLC has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP35
MID-CAP28.7
UNALLOCATED20.2
MEGA-CAP11.1
SMALL-CAP4.9

Stocks belong to which Index?

About 40% of the stocks held by NFC Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60
S&P 50034.1
RUSSELL 20005.9
Top 5 Winners (%)%
DAR
darling ingredients inc
70.8 %
TRGP
targa res corp
35.7 %
RRC
range res corp
27.9 %
FDX
fedex corp
23.2 %
KMI
kinder morgan inc del
21.4 %
Top 5 Winners ($)$
DAR
darling ingredients inc
11.8 M
TRGP
targa res corp
4.4 M
RRC
range res corp
2.7 M
ET
energy transfer l p
1.3 M
KMI
kinder morgan inc del
1.3 M
Top 5 Losers (%)%
KKR
kkr & co inc
-27.4 %
apollo global mgmt inc
-22.8 %
MSFT
microsoft corp
-21.4 %
AXP
american express co
-17.9 %
ORI
old rep intl corp
-12.4 %
Top 5 Losers ($)$
apollo global mgmt inc
-10.0 M
MTG
mgic investment corp
-5.3 M
PGR
progressive corp ohio
-3.1 M
GOOG
alphabet inc cap stk
-2.7 M
AXP
american express co
-2.6 M

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 41 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DAR was the most profitable stock for NFC Investments, LLC last quarter.

$359.16MTotal Value
47.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of NFC Investments, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
EDV
Vanguard World Fd

Vanguard World Fd

EDV
NFC Investments, LLC's holding in Vanguard World Fd over time
0.07%704
$259.0K
0.07%
unchanged 0 percentunchanged