Latest NFC Investments, LLC Stock Portfolio
NFC Investments, LLC Performance:
2025 Q4: 1.39%YTD: 2.51%2024: 12.97%
Performance for 2025 Q4 is 1.39%, and YTD is 2.51%, and 2024 is 12.97%.
About NFC Investments, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, NFC Investments, LLC reported an equity portfolio of $354.2 Millions as of 31 Dec, 2025.
The top stock holdings of NFC Investments, LLC are MTG, , GOOG. The fund has invested 14.7% of it's portfolio in MGIC INVESTMENT CORP and 12% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off AMERICAN INTL GROUP INC (AIG) and PROCTOR & GAMBLE CO (PG) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), WESTROCK COFFEE CO (WEST) and KKR & CO INC (KKR). NFC Investments, LLC opened new stock positions in U HAUL HOLDING COMPANY (UHAL) and FIRST HRIZON NATIONAL CORP (FHN). The fund showed a lot of confidence in some stocks as they added substantially to FIDELIS INSURANCE HOLDINGS LTD, TARGA RES CORP (TRGP) and ENERGY TRANSFER L P (ET).
The top stock holdings of NFC Investments, LLC are MTG, , GOOG. The fund has invested 14.7% of it's portfolio in MGIC INVESTMENT CORP and 12% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off AMERICAN INTL GROUP INC (AIG) and PROCTOR & GAMBLE CO (PG) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), WESTROCK COFFEE CO (WEST) and KKR & CO INC (KKR). NFC Investments, LLC opened new stock positions in U HAUL HOLDING COMPANY (UHAL) and FIRST HRIZON NATIONAL CORP (FHN). The fund showed a lot of confidence in some stocks as they added substantially to FIDELIS INSURANCE HOLDINGS LTD, TARGA RES CORP (TRGP) and ENERGY TRANSFER L P (ET).
NFC Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NFC Investments, LLC made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 2.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| u haul holding company | 6,740,000 |
| first hrizon national corp | 227,000 |
New stocks bought by NFC Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelis insurance holdings ltd | 50.91 |
| targa res corp | 33.19 |
| energy transfer l p | 6.63 |
| starwood ppty tr inc | 3.06 |
| fedex corp | 0.19 |
| redwood trust inc | 0.03 |
Additions to existing portfolio by NFC Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corp | -24.83 |
| westrock coffee co | -8.41 |
| kkr & co inc | -4.05 |
| american express co | -2.08 |
| alphabet inc cap stk | -2.00 |
| coca cola co | -1.57 |
| mgic investment corp | -1.27 |
| alliance resource partners l | -0.99 |
NFC Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american intl group inc | -8,085,000 |
| proctor & gamble co | -206,000 |
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
- Communication Services
- Consumer Defensive
- Consumer Cyclical
- Real Estate
- Industrials
| Sector | % |
|---|---|
| Financial Services | 30.3 |
| Others | 22.8 |
| Energy | 10.6 |
| Communication Services | 9.7 |
| Consumer Defensive | 9.3 |
| Consumer Cyclical | 8.4 |
| Real Estate | 4.3 |
| 2.2 | |
| Industrials | 2 |
Market Cap. Distribution
NFC Investments, LLC has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 29.9 |
| MID-CAP | 29.5 |
| UNALLOCATED | 22.8 |
| MEGA-CAP | 10.4 |
| SMALL-CAP | 7.4 |
Stocks belong to which Index?
About 41.5% 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 | % |
|---|---|
| Others | 58.5 |
| S&P 500 | 35 |
| RUSSELL 2000 | 6.5 |
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 68.1% of the portfolio is in top 10 stocks. AZO 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: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.16 | 2,080 | 566,000 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARLP | alliance resource partners l | 0.46 | 69,700 | 1,619,000 | reduced | -0.99 | ||
| AXP | american express co | 4.05 | 38,783 | 14,347,000 | reduced | -2.08 | ||
| AZO | autozone inc | 5.40 | 5,638 | 19,121,000 | reduced | -0.46 | ||
| DAR | darling ingredients inc | 4.70 | 462,356 | 16,645,000 | reduced | -0.75 | ||
| EDV | vanguard world fd | 0.08 | 704 | 290,000 | unchanged | 0.00 | ||
| EQH | equitable holdings inc | 1.01 | 75,300 | 3,588,000 | unchanged | 0.00 | ||
| ESNT | essent group ltd | 0.95 | 51,958 | 3,378,000 | unchanged | 0.00 | ||
| ET | energy transfer l p | 2.19 | 471,236 | 7,771,000 | added | 6.63 | ||
| FDX | fedex corp | 0.09 | 1,075 | 311,000 | added | 0.19 | ||
| FHN | first hrizon national corp | 0.06 | 9,498 | 227,000 | new | |||
| GOOG | alphabet inc cap stk | 9.59 | 108,223 | 33,960,000 | reduced | -2.00 | ||
| GOOG | alphabet inc cap stk | 0.08 | 930 | 291,000 | unchanged | 0.00 | ||
| HIG | hartford finl svcs corp | 1.36 | 35,000 | 4,823,000 | unchanged | 0.00 | ||
| HOMB | home bancshares inc | 0.08 | 10,000 | 278,000 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 0.17 | 4,740 | 604,000 | reduced | -4.05 | ||
| KMI | kinder morgan inc del | 1.75 | 225,600 | 6,201,000 | reduced | -0.94 | ||
| KO | coca cola co | 0.25 | 12,500 | 874,000 | reduced | -1.57 | ||
| LEN | lennar corp | 3.04 | 113,311 | 10,778,000 | reduced | -0.56 | ||