Filed: 2/11/2026ACC: 0001512858-26-000001
📋 What this filing means
NFC INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $354.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$354.2K
Total AUM (reported)
10.69M
Total Shares
Allocation by class
COM$232.2K65.6%
CORP$52.9K14.9%
CL C$34.0K9.6%
CL B$11.4K3.2%
COM UT LTD PTN$7.8K2.2%
CL A$6.8K1.9%
COM SER N$6.7K1.9%
Portfolio Concentration
Top 3$128.7K36.3%
4–10$112.4K31.7%
11–25$101.6K28.7%
Rest$11.4K3.2%
Top 3 weight
36.3%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 10.69M
Sole
Full voting authority
3.71M
shares
% of voting shares34.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.98M
shares
% of voting shares65.3%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 65.3% of voting shares
Institutional Holdings43
Rows:
MGIC INVESTMENT CORP
SOLEShares1.79M
TypeSH
Market value$52.2K
14.73%
Sole
1.31M
Shared
0.00
None
477.17K
APOLLO GLOBAL MGMT INC
SOLEShares294.18K
TypeSH
Market value$42.6K
12.02%
Sole
180.66K
Shared
0.00
None
113.51K
ALPHABET INC CAP STK
SOLEShares108.22K
TypeSH
Market value$34.0K
9.59%
Sole
40K
Shared
0.00
None
68.22K
AUTOZONE INC
SOLEShares5.64K
TypeSH
Market value$19.1K
5.40%
Sole
2K
Shared
0.00
None
3.64K
PROGRESSIVE CORP OHIO
SOLEShares82.41K
TypeSH
Market value$18.8K
5.30%
Sole
53.50K
Shared
0.00
None
28.91K
DARLING INGREDIENTS INC
SOLEShares462.36K
TypeSH
Market value$16.6K
4.70%
Sole
170K
Shared
0.00
None
292.36K
FIDELIS INSURANCE HOLDINGS LTD
SOLEShares809.45K
TypeSH
Market value$15.8K
4.47%
Sole
466.76K
Shared
0.00
None
342.69K
WESTROCK COFFEE CO
SOLEShares3.75M
TypeSH
Market value$15.2K
4.30%
Sole
308.86K
Shared
0.00
None
3.44M
AMERICAN EXPRESS CO
SOLEShares38.78K
TypeSH
Market value$14.3K
4.05%
Sole
14.50K
Shared
0.00
None
24.28K
TARGA RES CORP
SOLEShares67.40K
TypeSH
Market value$12.4K
3.51%
Sole
23K
Shared
0.00
None
44.40K
STARWOOD PPTY TR INC
SOLEShares683.89K
TypeSH
Market value$12.3K
3.48%
Sole
220K
Shared
0.00
None
463.89K
LENNAR CORP
SOLEShares113.31K
TypeSH
Market value$10.8K
3.04%
Sole
45K
Shared
0.00
None
68.31K
EVEREST RE GROUP LTD
SOLEShares29.20K
TypeSH
Market value$9.9K
2.80%
Sole
16K
Shared
0.00
None
13.20K
RANGE RES CORP
SOLEShares269.48K
TypeSH
Market value$9.5K
2.68%
Sole
110K
Shared
0.00
None
159.48K
TRIUMPH FINANCIAL INC
SOLEShares127.16K
TypeSH
Market value$8.0K
2.25%
Sole
48K
Shared
0.00
None
79.16K
ENERGY TRANSFER L P
SOLEShares471.24K
TypeSH
Market value$7.8K
2.19%
Sole
350K
Shared
0.00
None
121.24K
OLD REP INTL CORP
SOLEShares157.50K
TypeSH
Market value$7.2K
2.03%
Sole
120K
Shared
0.00
None
37.50K
U HAUL HOLDING COMPANY
SOLEShares144.21K
TypeSH
Market value$6.7K
1.90%
Sole
32.38K
Shared
0.00
None
111.84K
KINDER MORGAN INC DEL
SOLEShares225.60K
TypeSH
Market value$6.2K
1.75%
Sole
0.00
Shared
0.00
None
225.60K
VIPER ENERGY INC
SOLEShares127.65K
TypeSH
Market value$4.9K
1.39%
Sole
0.00
Shared
0.00
None
127.65K
HARTFORD FINL SVCS CORP
SOLEShares35K
TypeSH
Market value$4.8K
1.36%
Sole
35K
Shared
0.00
None
0.00
TRAVELERS GROUP INC
SOLEShares13K
TypeSH
Market value$3.8K
1.06%
Sole
13K
Shared
0.00
None
0.00
EQUITABLE HOLDINGS INC
SOLEShares75.30K
TypeSH
Market value$3.6K
1.01%
Sole
75K
Shared
0.00
None
300.00
ESSENT GROUP LTD
SOLEShares51.96K
TypeSH
Market value$3.4K
0.95%
Sole
30K
Shared
0.00
None
21.96K
REDWOOD TRUST INC
SOLEShares499.46K
TypeSH
Market value$2.8K
0.78%
Sole
0.00
Shared
0.00
None
499.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MGIC INVESTMENT CORPSOLE | CORP | 1.79M | SH | $52.2K 14.73% | 1.31M | 0.00 | 477.17K |
APOLLO GLOBAL MGMT INCSOLE | COM | 294.18K | SH | $42.6K 12.02% | 180.66K | 0.00 | 113.51K |
ALPHABET INC CAP STKSOLE | CL C | 108.22K | SH | $34.0K 9.59% | 40K | 0.00 | 68.22K |
AUTOZONE INCSOLE | COM | 5.64K | SH | $19.1K 5.40% | 2K | 0.00 | 3.64K |
PROGRESSIVE CORP OHIOSOLE | COM | 82.41K | SH | $18.8K 5.30% | 53.50K | 0.00 | 28.91K |
DARLING INGREDIENTS INCSOLE | COM | 462.36K | SH | $16.6K 4.70% | 170K | 0.00 | 292.36K |
FIDELIS INSURANCE HOLDINGS LTDSOLE | COM | 809.45K | SH | $15.8K 4.47% | 466.76K | 0.00 | 342.69K |
WESTROCK COFFEE COSOLE | COM | 3.75M | SH | $15.2K 4.30% | 308.86K | 0.00 | 3.44M |
AMERICAN EXPRESS COSOLE | COM | 38.78K | SH | $14.3K 4.05% | 14.50K | 0.00 | 24.28K |
TARGA RES CORPSOLE | COM | 67.40K | SH | $12.4K 3.51% | 23K | 0.00 | 44.40K |
STARWOOD PPTY TR INCSOLE | COM | 683.89K | SH | $12.3K 3.48% | 220K | 0.00 | 463.89K |
LENNAR CORPSOLE | CL B | 113.31K | SH | $10.8K 3.04% | 45K | 0.00 | 68.31K |
EVEREST RE GROUP LTDSOLE | COM | 29.20K | SH | $9.9K 2.80% | 16K | 0.00 | 13.20K |
RANGE RES CORPSOLE | COM | 269.48K | SH | $9.5K 2.68% | 110K | 0.00 | 159.48K |
TRIUMPH FINANCIAL INCSOLE | COM | 127.16K | SH | $8.0K 2.25% | 48K | 0.00 | 79.16K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 471.24K | SH | $7.8K 2.19% | 350K | 0.00 | 121.24K |
OLD REP INTL CORPSOLE | COM | 157.50K | SH | $7.2K 2.03% | 120K | 0.00 | 37.50K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 144.21K | SH | $6.7K 1.90% | 32.38K | 0.00 | 111.84K |
KINDER MORGAN INC DELSOLE | COM | 225.60K | SH | $6.2K 1.75% | 0.00 | 0.00 | 225.60K |
VIPER ENERGY INCSOLE | CL A | 127.65K | SH | $4.9K 1.39% | 0.00 | 0.00 | 127.65K |
HARTFORD FINL SVCS CORPSOLE | COM | 35K | SH | $4.8K 1.36% | 35K | 0.00 | 0.00 |
TRAVELERS GROUP INCSOLE | COM | 13K | SH | $3.8K 1.06% | 13K | 0.00 | 0.00 |
EQUITABLE HOLDINGS INCSOLE | COM | 75.30K | SH | $3.6K 1.01% | 75K | 0.00 | 300.00 |
ESSENT GROUP LTDSOLE | COM | 51.96K | SH | $3.4K 0.95% | 30K | 0.00 | 21.96K |
REDWOOD TRUST INCSOLE | COM | 499.46K | SH | $2.8K 0.78% | 0.00 | 0.00 | 499.46K |
Page 1 of 2