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Latest NFC Investments, LLC Stock Portfolio

$393Million | No. of Holdings #43

NFC Investments, LLC Performance

2026 Q2+8.53%
YTD+7.39%
2025+2.65%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NFC Investments, LLC reported an equity portfolio of $393.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NFC Investments, LLC are MTG, , GOOG. The fund has invested 11.1% of it's portfolio in MGIC INVESTMENT CORP and 9.1% of portfolio in APOLLO GLOBAL MGMT INC. <br><br> They significantly reduced their stock positions in WESTROCK COFFEE CO (WEST), MGIC INVESTMENT CORP (MTG) and TARGA RES CORP (TRGP). NFC Investments, LLC opened new stock positions in RYAN SPECIALTY HOLDINGS INC (RYAN) and FIDELITY COMWLTH TR (ONEQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ENERGY TRANSFER L P (ET) and STARWOOD PPTY TR INC (STWD).
NFC Investments, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$393Million
  as of Aug 13, 2026

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

Our best estimate is that NFC Investments, LLC made a return of 8.53% in the last quarter. In trailing 12 months, it's portfolio return was 9.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ryan specialty holdings inc11,100,000
fidelity comwlth tr241,000
New stocks bought by NFC Investments, LLC

Additions

Ticker% Inc.
vanguard world fd794
energy transfer l p 28.68
starwood ppty tr inc 22.84
alliance resource partners l15.22
millrose pptys inc14.47
kkr & co inc5.26
autozone inc5.01
viper energy inc3.88
Additions to existing portfolio by NFC Investments, LLC

Reductions

Ticker% Reduced
westrock coffee co-41.45
mgic investment corp-12.11
targa res corp -11.06
essent group ltd-7.16
redwood trust inc-3.54
berkshire hathaway inc -2.64
range res corp-2.56
darling ingredients inc-1.2
NFC Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NFC Investments, LLC

Sector Distribution

NFC Investments, LLC has about 31.2% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Energy
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Real Estate
  • Industrials
Sector%
Financial Services31.2
Others20.7
Energy11.7
Consumer Defensive10.7
Communication Services8.2
Consumer Cyclical8.1
Real Estate4
Industrials2.7
2.5

Market Cap. Distribution

NFC Investments, LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP35.1
MID-CAP27.4
UNALLOCATED20.7
MEGA-CAP12
SMALL-CAP4.8

Stocks belong to which Index?

About 39.2% 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%
Others60.7
S&P 50033.5
RUSSELL 20005.7
Top 5 Winners (%)%
WEST
westrock coffee co
72.0 %
UHAL
u haul holding company
29.0 %
TBK
triumph financial inc
27.9 %
pelagos ins cap ltd
27.4 %
QQQ
invesco qqq tr
27.3 %
Top 5 Winners ($)$
WEST
westrock coffee co
10.8 M
GOOG
alphabet inc cap stk
6.0 M
pelagos ins cap ltd
4.8 M
MTG
mgic investment corp
3.2 M
PGR
progressive corp ohio
2.6 M
Top 5 Losers (%)%
EDV
vanguard world fd
-63.9 %
RRC
range res corp
-17.5 %
RWT
redwood trust inc
-15.2 %
ARLP
alliance resource partners l
-12.5 %
FDX
fedex corp
-12.1 %
Top 5 Losers ($)$
DAR
darling ingredients inc
-3.2 M
RRC
range res corp
-2.1 M
AZO
autozone inc
-1.0 M
EDV
vanguard world fd
-1.0 M
STWD
starwood ppty tr inc
-0.6 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 43 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. DAR proved to be the most loss making stock for the portfolio. WEST was the most profitable stock for NFC Investments, LLC last quarter.

$393.19MTotal Value
43.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NFC Investments, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
EDV
Vanguard World Fd

Vanguard World Fd

EDV
NFC Investments, LLC's holding in Vanguard World Fd over time
0.14%6,300
$554.0K
0.14%
increased 794.89 percentadded