Filed: 8/13/2026ACC: 0001512858-26-000003
📋 What this filing means
NFC INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $393.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$393.2K
Total AUM (reported)
9.36M
Total Shares
Allocation by class
COM$273.6K69.6%
CORP$44.3K11.3%
CL C$31.7K8.1%
CL A$18.0K4.6%
COM UT LTD PTN$11.8K3.0%
COM SER N$10.4K2.6%
UT LTD PART$1.8K0.5%
Portfolio Concentration
Top 3$111.4K28.3%
4–10$140.0K35.6%
11–25$128.4K32.7%
Rest$13.4K3.4%
Top 3 weight
28.3%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 9.36M
Sole
Full voting authority
3.86M
shares
% of voting shares41.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.50M
shares
% of voting shares58.8%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 58.8% of voting shares
Institutional Holdings43
Rows:
MGIC INVESTMENT CORP
SOLEShares1.55M
TypeSH
Market value$43.8K
11.14%
Sole
1.09M
Shared
0.00
None
457.75K
APOLLO GLOBAL MGMT INC
SOLEShares303.26K
TypeSH
Market value$35.9K
9.12%
Sole
180.66K
Shared
0.00
None
122.59K
ALPHABET INC CAP STK
SOLEShares89.81K
TypeSH
Market value$31.7K
8.07%
Sole
34K
Shared
0.00
None
55.81K
PROGRESSIVE CORP OHIO
SOLEShares129.81K
TypeSH
Market value$28.4K
7.21%
Sole
80K
Shared
0.00
None
49.81K
DARLING INGREDIENTS INC
SOLEShares444.30K
TypeSH
Market value$24.3K
6.17%
Sole
170K
Shared
0.00
None
274.30K
PELAGOS INS CAP LTD
SOLEShares918.11K
TypeSH
Market value$22.4K
5.69%
Sole
520K
Shared
0.00
None
398.11K
AUTOZONE INC
SOLEShares5.91K
TypeSH
Market value$18.9K
4.80%
Sole
2K
Shared
0.00
None
3.91K
WESTROCK COFFEE CO
SOLEShares2.07M
TypeSH
Market value$16.8K
4.26%
Sole
449.99K
Shared
0.00
None
1.62M
TARGA RES CORP
SOLEShares59.15K
TypeSH
Market value$15.9K
4.03%
Sole
23K
Shared
0.00
None
36.15K
STARWOOD PPTY TR INC
SOLEShares826.10K
TypeSH
Market value$13.5K
3.44%
Sole
220K
Shared
0.00
None
606.10K
TOLL BROTHERS INC
SOLEShares79.76K
TypeSH
Market value$13.1K
3.34%
Sole
28K
Shared
0.00
None
51.76K
AMERICAN EXPRESS CO
SOLEShares38.05K
TypeSH
Market value$12.9K
3.27%
Sole
14.50K
Shared
0.00
None
23.55K
ENERGY TRANSFER L P
SOLEShares614.76K
TypeSH
Market value$11.8K
2.99%
Sole
350K
Shared
0.00
None
264.76K
RYAN SPECIALTY HOLDINGS INC
SOLEShares293.95K
TypeSH
Market value$11.1K
2.82%
Sole
243K
Shared
0.00
None
50.95K
U HAUL HOLDING COMPANY
SOLEShares180.09K
TypeSH
Market value$10.4K
2.64%
Sole
60K
Shared
0.00
None
120.09K
EVEREST RE GROUP LTD
SOLEShares29.07K
TypeSH
Market value$10.4K
2.64%
Sole
16K
Shared
0.00
None
13.07K
TRIUMPH FINANCIAL INC
SOLEShares127.24K
TypeSH
Market value$9.7K
2.47%
Sole
48K
Shared
0.00
None
79.24K
RANGE RES CORP
SOLEShares258.16K
TypeSH
Market value$9.6K
2.44%
Sole
110K
Shared
0.00
None
148.16K
CAPITAL ONE FINANCIAL CORP
SOLEShares45.63K
TypeSH
Market value$9.2K
2.33%
Sole
15K
Shared
0.00
None
30.63K
KINDER MORGAN INC DEL
SOLEShares212.09K
TypeSH
Market value$6.8K
1.72%
Sole
0.00
Shared
0.00
None
212.09K
OLD REP INTL CORP
SOLEShares152.85K
TypeSH
Market value$6.3K
1.59%
Sole
120K
Shared
0.00
None
32.85K
VIPER ENERGY INC
SOLEShares127.29K
TypeSH
Market value$5.4K
1.37%
Sole
0.00
Shared
0.00
None
127.29K
HARTFORD FINL SVCS CORP
SOLEShares35K
TypeSH
Market value$4.6K
1.18%
Sole
35K
Shared
0.00
None
0.00
TRAVELERS GROUP INC
SOLEShares13K
TypeSH
Market value$4.3K
1.09%
Sole
13K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares45.62K
TypeSH
Market value$2.9K
0.75%
Sole
30K
Shared
0.00
None
15.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MGIC INVESTMENT CORPSOLE | CORP | 1.55M | SH | $43.8K 11.14% | 1.09M | 0.00 | 457.75K |
APOLLO GLOBAL MGMT INCSOLE | COM | 303.26K | SH | $35.9K 9.12% | 180.66K | 0.00 | 122.59K |
ALPHABET INC CAP STKSOLE | CL C | 89.81K | SH | $31.7K 8.07% | 34K | 0.00 | 55.81K |
PROGRESSIVE CORP OHIOSOLE | COM | 129.81K | SH | $28.4K 7.21% | 80K | 0.00 | 49.81K |
DARLING INGREDIENTS INCSOLE | COM | 444.30K | SH | $24.3K 6.17% | 170K | 0.00 | 274.30K |
PELAGOS INS CAP LTDSOLE | COM | 918.11K | SH | $22.4K 5.69% | 520K | 0.00 | 398.11K |
AUTOZONE INCSOLE | COM | 5.91K | SH | $18.9K 4.80% | 2K | 0.00 | 3.91K |
WESTROCK COFFEE COSOLE | COM | 2.07M | SH | $16.8K 4.26% | 449.99K | 0.00 | 1.62M |
TARGA RES CORPSOLE | COM | 59.15K | SH | $15.9K 4.03% | 23K | 0.00 | 36.15K |
STARWOOD PPTY TR INCSOLE | COM | 826.10K | SH | $13.5K 3.44% | 220K | 0.00 | 606.10K |
TOLL BROTHERS INCSOLE | COM | 79.76K | SH | $13.1K 3.34% | 28K | 0.00 | 51.76K |
AMERICAN EXPRESS COSOLE | COM | 38.05K | SH | $12.9K 3.27% | 14.50K | 0.00 | 23.55K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 614.76K | SH | $11.8K 2.99% | 350K | 0.00 | 264.76K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 293.95K | SH | $11.1K 2.82% | 243K | 0.00 | 50.95K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 180.09K | SH | $10.4K 2.64% | 60K | 0.00 | 120.09K |
EVEREST RE GROUP LTDSOLE | COM | 29.07K | SH | $10.4K 2.64% | 16K | 0.00 | 13.07K |
TRIUMPH FINANCIAL INCSOLE | COM | 127.24K | SH | $9.7K 2.47% | 48K | 0.00 | 79.24K |
RANGE RES CORPSOLE | COM | 258.16K | SH | $9.6K 2.44% | 110K | 0.00 | 148.16K |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 45.63K | SH | $9.2K 2.33% | 15K | 0.00 | 30.63K |
KINDER MORGAN INC DELSOLE | COM | 212.09K | SH | $6.8K 1.72% | 0.00 | 0.00 | 212.09K |
OLD REP INTL CORPSOLE | COM | 152.85K | SH | $6.3K 1.59% | 120K | 0.00 | 32.85K |
VIPER ENERGY INCSOLE | CL A | 127.29K | SH | $5.4K 1.37% | 0.00 | 0.00 | 127.29K |
HARTFORD FINL SVCS CORPSOLE | COM | 35K | SH | $4.6K 1.18% | 35K | 0.00 | 0.00 |
TRAVELERS GROUP INCSOLE | COM | 13K | SH | $4.3K 1.09% | 13K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 45.62K | SH | $2.9K 0.75% | 30K | 0.00 | 15.62K |
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