Holders — by stockHoldings — by fund
NFC Investments, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001512858
$393.2M
disclosed book value
43
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 43 of 43 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MTGMGIC INVESTMENT CORP | 1.6M | $43.8M | 11.1% |
| 2 | APOAPOLLO GLOBAL MGMT INC | 303,258 | $35.9M | 9.1% |
| 3 | GOOGALPHABET INC CAP STK | 89,814 | $31.7M | 8.1% |
| 4 | PGRPROGRESSIVE CORP OHIO | 129,806 | $28.4M | 7.2% |
| 5 | DARDARLING INGREDIENTS INC | 444,295 | $24.3M | 6.2% |
| 6 | PLGOPELAGOS INS CAP LTD | 918,112 | $22.4M | 5.7% |
| 7 | AZOAUTOZONE INC | 5,906 | $18.9M | 4.8% |
| 8 | WESTWESTROCK COFFEE CO | 2.1M | $16.8M | 4.3% |
| 9 | TRGPTARGA RES CORP | 59,147 | $15.9M | 4% |
| 10 | STWDSTARWOOD PPTY TR INC | 826,096 | $13.5M | 3.4% |
| 11 | TOLTOLL BROTHERS INC | 79,764 | $13.1M | 3.3% |
| 12 | AXPAMERICAN EXPRESS CO | 38,050 | $12.9M | 3.3% |
| 13 | ETENERGY TRANSFER L P | 614,758 | $11.8M | 3% |
| 14 | RYANRYAN SPECIALTY HOLDINGS INC | 293,952 | $11.1M | 2.8% |
| 15 | UHAL/BU HAUL HOLDING COMPANY | 180,087 | $10.4M | 2.6% |
| 16 | EGEVEREST RE GROUP LTD | 29,066 | $10.4M | 2.6% |
| 17 | TFINTRIUMPH FINANCIAL INC | 127,238 | $9.7M | 2.5% |
| 18 | RRCRANGE RES CORP | 258,162 | $9.6M | 2.4% |
| 19 | COFCAPITAL ONE FINANCIAL CORP | 45,631 | $9.2M | 2.3% |
| 20 | KMIKINDER MORGAN INC DEL | 212,090 | $6.8M | 1.7% |
| 21 | ORIOLD REP INTL CORP | 152,850 | $6.3M | 1.6% |
| 22 | VNOMVIPER ENERGY INC | 127,288 | $5.4M | 1.4% |
| 23 | HIGHARTFORD FINL SVCS CORP | 35,000 | $4.6M | 1.2% |
| 24 | TRAVELERS GROUP INC | 13,000 | $4.3M | 1.1% |
| 25 | ESNTESSENT GROUP LTD | 45,615 | $2.9M | 0.7% |
| 26 | RWTREDWOOD TRUST INC | 457,691 | $2.2M | 0.6% |
| 27 | ARLPALLIANCE RESOURCE PARTNERS L | 75,700 | $1.8M | 0.5% |
| 28 | FHNFIRST HORIZON NATIONAL CORP | 60,520 | $1.6M | 0.4% |
| 29 | MRPMILLROSE PPTYS INC | 35,477 | $1.1M | 0.3% |
| 30 | KOCOCA COLA CO | 12,500 | $1.0M | 0.3% |
| 31 | NMIHNMI HOLDINGS INC | 16,620 | $683,000 | 0.2% |
| 32 | RFREGIONS FINANCIAL CORP | 19,235 | $581,000 | 0.1% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC | 1,145 | $573,000 | 0.1% |
| 34 | MGKVANGUARD WORLD FD | 6,300 | $554,000 | 0.1% |
| 35 | MSFTMICROSOFT CORP | 1,275 | $476,000 | 0.1% |
| 36 | BACBANK OF AMERICA CORP | 8,347 | $476,000 | 0.1% |
| 37 | KKRKKR & CO INC | 5,000 | $459,000 | 0.1% |
| 38 | AAPLAPPLE INC | 1,440 | $417,000 | 0.1% |
| 39 | FDXFEDEX CORP | 1,079 | $338,000 | 0.1% |
| 40 | GOOGLALPHABET INC CAP STK | 930 | $333,000 | 0.1% |
| 41 | QQQINVESCO QQQ TR | 450 | $331,000 | 0.1% |
| 42 | PNFPPINNACLE FINL PARTNERS | 3,014 | $304,000 | 0.1% |
| 43 | ONEQFIDELITY COMWLTH TR | 2,330 | $241,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.