Filed: 5/12/2026ACC: 0001512858-26-000002
📋 What this filing means
NFC INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $359.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$359.2K
Total AUM (reported)
10.46M
Total Shares
Allocation by class
COM$259.1K72.1%
CORP$46.8K13.0%
CL C$26.0K7.2%
COM UT LTD PTN$9.2K2.6%
COM SER N$8.0K2.2%
CL A$7.1K2.0%
UT LTD PART$1.8K0.5%
Portfolio Concentration
Top 3$108.0K30.1%
4–10$131.9K36.7%
11–25$109.5K30.5%
Rest$9.8K2.7%
Top 3 weight
30.1%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 10.46M
Sole
Full voting authority
5.47M
shares
% of voting shares52.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.99M
shares
% of voting shares47.7%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 52.3% of voting shares
Institutional Holdings41
Rows:
MGIC INVESTMENT CORP
SOLEShares1.77M
TypeSH
Market value$46.4K
12.91%
Sole
1.31M
Shared
0.00
None
458.39K
APOLLO GLOBAL MGMT INC
SOLEShares303.05K
TypeSH
Market value$33.8K
9.40%
Sole
180.66K
Shared
0.00
None
122.39K
DARLING INGREDIENTS INC
SOLEShares449.69K
TypeSH
Market value$27.8K
7.74%
Sole
170K
Shared
0.00
None
279.69K
ALPHABET INC CAP STK
SOLEShares90.73K
TypeSH
Market value$26.0K
7.25%
Sole
34K
Shared
0.00
None
56.73K
PROGRESSIVE CORP OHIO
SOLEShares129.64K
TypeSH
Market value$25.7K
7.16%
Sole
80K
Shared
0.00
None
49.64K
AUTOZONE INC
SOLEShares5.62K
TypeSH
Market value$19.0K
5.29%
Sole
2K
Shared
0.00
None
3.62K
FIDELIS INSURANCE HOLDINGS LTD
SOLEShares916.41K
TypeSH
Market value$17.5K
4.88%
Sole
520K
Shared
0.00
None
396.41K
TARGA RES CORP
SOLEShares66.50K
TypeSH
Market value$16.7K
4.64%
Sole
23K
Shared
0.00
None
43.50K
WESTROCK COFFEE CO
SOLEShares3.53M
TypeSH
Market value$15.0K
4.18%
Sole
2.10M
Shared
0.00
None
1.43M
RANGE RES CORP
SOLEShares264.96K
TypeSH
Market value$12.0K
3.33%
Sole
110K
Shared
0.00
None
154.96K
STARWOOD PPTY TR INC
SOLEShares672.51K
TypeSH
Market value$11.6K
3.22%
Sole
220K
Shared
0.00
None
452.51K
AMERICAN EXPRESS CO
SOLEShares38.13K
TypeSH
Market value$11.6K
3.22%
Sole
14.50K
Shared
0.00
None
23.63K
TOLL BROTHERS INC
SOLEShares79.14K
TypeSH
Market value$10.8K
3.01%
Sole
28K
Shared
0.00
None
51.14K
EVEREST RE GROUP LTD
SOLEShares29.12K
TypeSH
Market value$9.5K
2.65%
Sole
16K
Shared
0.00
None
13.12K
ENERGY TRANSFER L P
SOLEShares477.76K
TypeSH
Market value$9.2K
2.57%
Sole
350K
Shared
0.00
None
127.76K
CAPITAL ONE FINANCIAL CORP
SOLEShares45.02K
TypeSH
Market value$8.2K
2.29%
Sole
15K
Shared
0.00
None
30.02K
U HAUL HOLDING COMPANY
SOLEShares178.37K
TypeSH
Market value$8.0K
2.22%
Sole
60K
Shared
0.00
None
118.37K
TRIUMPH FINANCIAL INC
SOLEShares127.53K
TypeSH
Market value$7.6K
2.12%
Sole
48K
Shared
0.00
None
79.53K
KINDER MORGAN INC DEL
SOLEShares212.55K
TypeSH
Market value$7.1K
1.98%
Sole
0.00
Shared
0.00
None
212.55K
OLD REP INTL CORP
SOLEShares153.25K
TypeSH
Market value$6.1K
1.70%
Sole
120K
Shared
0.00
None
33.25K
VIPER ENERGY INC
SOLEShares122.53K
TypeSH
Market value$5.8K
1.60%
Sole
0.00
Shared
0.00
None
122.53K
HARTFORD FINL SVCS CORP
SOLEShares35K
TypeSH
Market value$4.7K
1.32%
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
ESSENT GROUP LTD
SOLEShares49.13K
TypeSH
Market value$2.9K
0.80%
Sole
30K
Shared
0.00
None
19.13K
REDWOOD TRUST INC
SOLEShares474.49K
TypeSH
Market value$2.7K
0.74%
Sole
0.00
Shared
0.00
None
474.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MGIC INVESTMENT CORPSOLE | CORP | 1.77M | SH | $46.4K 12.91% | 1.31M | 0.00 | 458.39K |
APOLLO GLOBAL MGMT INCSOLE | COM | 303.05K | SH | $33.8K 9.40% | 180.66K | 0.00 | 122.39K |
DARLING INGREDIENTS INCSOLE | COM | 449.69K | SH | $27.8K 7.74% | 170K | 0.00 | 279.69K |
ALPHABET INC CAP STKSOLE | CL C | 90.73K | SH | $26.0K 7.25% | 34K | 0.00 | 56.73K |
PROGRESSIVE CORP OHIOSOLE | COM | 129.64K | SH | $25.7K 7.16% | 80K | 0.00 | 49.64K |
AUTOZONE INCSOLE | COM | 5.62K | SH | $19.0K 5.29% | 2K | 0.00 | 3.62K |
FIDELIS INSURANCE HOLDINGS LTDSOLE | COM | 916.41K | SH | $17.5K 4.88% | 520K | 0.00 | 396.41K |
TARGA RES CORPSOLE | COM | 66.50K | SH | $16.7K 4.64% | 23K | 0.00 | 43.50K |
WESTROCK COFFEE COSOLE | COM | 3.53M | SH | $15.0K 4.18% | 2.10M | 0.00 | 1.43M |
RANGE RES CORPSOLE | COM | 264.96K | SH | $12.0K 3.33% | 110K | 0.00 | 154.96K |
STARWOOD PPTY TR INCSOLE | COM | 672.51K | SH | $11.6K 3.22% | 220K | 0.00 | 452.51K |
AMERICAN EXPRESS COSOLE | COM | 38.13K | SH | $11.6K 3.22% | 14.50K | 0.00 | 23.63K |
TOLL BROTHERS INCSOLE | COM | 79.14K | SH | $10.8K 3.01% | 28K | 0.00 | 51.14K |
EVEREST RE GROUP LTDSOLE | COM | 29.12K | SH | $9.5K 2.65% | 16K | 0.00 | 13.12K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 477.76K | SH | $9.2K 2.57% | 350K | 0.00 | 127.76K |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 45.02K | SH | $8.2K 2.29% | 15K | 0.00 | 30.02K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 178.37K | SH | $8.0K 2.22% | 60K | 0.00 | 118.37K |
TRIUMPH FINANCIAL INCSOLE | COM | 127.53K | SH | $7.6K 2.12% | 48K | 0.00 | 79.53K |
KINDER MORGAN INC DELSOLE | COM | 212.55K | SH | $7.1K 1.98% | 0.00 | 0.00 | 212.55K |
OLD REP INTL CORPSOLE | COM | 153.25K | SH | $6.1K 1.70% | 120K | 0.00 | 33.25K |
VIPER ENERGY INCSOLE | CL A | 122.53K | SH | $5.8K 1.60% | 0.00 | 0.00 | 122.53K |
HARTFORD FINL SVCS CORPSOLE | COM | 35K | SH | $4.7K 1.32% | 35K | 0.00 | 0.00 |
TRAVELERS GROUP INCSOLE | COM | 13K | SH | $3.8K 1.06% | 13K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 49.13K | SH | $2.9K 0.80% | 30K | 0.00 | 19.13K |
REDWOOD TRUST INCSOLE | COM | 474.49K | SH | $2.7K 0.74% | 0.00 | 0.00 | 474.49K |
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