NFC Investments, LLC
42 holdingsFiling period: 2026-03-31Current AUM: $387.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MTG | MGIC INVESTMENT CORP | 1.77M | $46.4M | $53.1M | 13.71% | -18,777 | 2026-03-31 |
| 2 | APO | APOLLO GLOBAL MGMT INC | 303.1K | $33.8M | $38.1M | 9.83% | +8.9K | 2026-03-31 |
| 3 | DAR | DARLING INGREDIENTS INC | 449.7K | $27.8M | $27.3M | 7.04% | -12,666 | 2026-03-31 |
| 4 | — | ALPHABET INC CAP STK | 90.7K | $26.0M | $26.0M | 6.72% | -17,491 | 2026-03-31 |
| 5 | PGR | PROGRESSIVE CORP OHIO | 129.6K | $25.7M | $27.4M | 7.08% | +47.2K | 2026-03-31 |
| 6 | AZO | AUTOZONE INC | 5.6K | $19.0M | $17.0M | 4.38% | -14 | 2026-03-31 |
| 7 | — | FIDELIS INSURANCE HOLDINGS LTD | 916.4K | $17.5M | $17.5M | 4.52% | +107.0K | 2026-03-31 |
| 8 | — | TARGA RES CORP | 66.5K | $16.7M | $16.7M | 4.31% | -895 | 2026-03-31 |
| 9 | WEST | WESTROCK COFFEE CO | 3.53M | $15.0M | $28.7M | 7.40% | -216,211 | 2026-03-31 |
| 10 | RRC | RANGE RES CORP | 265.0K | $12.0M | $10.6M | 2.75% | -4,520 | 2026-03-31 |
| 11 | STWD | STARWOOD PPTY TR INC | 672.5K | $11.6M | $10.7M | 2.78% | -11,375 | 2026-03-31 |
| 12 | AXP | AMERICAN EXPRESS CO | 38.1K | $11.6M | $12.8M | 3.32% | -653 | 2026-03-31 |
| 13 | TOL | TOLL BROTHERS INC | 79.1K | $10.8M | $11.5M | 2.98% | -- | 2026-03-31 |
| 14 | — | EVEREST RE GROUP LTD | 29.1K | $9.5M | $9.5M | 2.46% | -79 | 2026-03-31 |
| 15 | — | ENERGY TRANSFER L P | 477.8K | $9.2M | $9.2M | 2.38% | +6.5K | 2026-03-31 |
| 16 | COF | CAPITAL ONE FINANCIAL CORP | 45.0K | $8.2M | $9.4M | 2.43% | -- | 2026-03-31 |
| 17 | UHAL/B | U HAUL HOLDING COMPANY | 178.4K | $8.0M | $8.0M | 2.06% | +34.2K | 2026-03-31 |
| 18 | TFIN | TRIUMPH FINANCIAL INC | 127.5K | $7.6M | $9.7M | 2.50% | +375 | 2026-03-31 |
| 19 | — | KINDER MORGAN INC DEL | 212.6K | $7.1M | $7.1M | 1.84% | -13,050 | 2026-03-31 |
| 20 | ORI | OLD REP INTL CORP | 153.3K | $6.1M | $6.6M | 1.71% | -4,250 | 2026-03-31 |
| 21 | VNOM | VIPER ENERGY INC | 122.5K | $5.8M | $5.5M | 1.41% | -5,122 | 2026-03-31 |
| 22 | HIG | HARTFORD FINL SVCS CORP | 35.0K | $4.7M | $5.0M | 1.28% | -- | 2026-03-31 |
| 23 | — | TRAVELERS GROUP INC | 13.0K | $3.8M | $3.8M | 0.98% | -- | 2026-03-31 |
| 24 | — | ESSENT GROUP LTD | 49.1K | $2.9M | $2.9M | 0.74% | -2,825 | 2026-03-31 |
| 25 | RWT | REDWOOD TRUST INC | 474.5K | $2.7M | $2.2M | 0.56% | -24,963 | 2026-03-31 |
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