NFC Investments, LLC
44 holdingsFiling period: 2026-06-30Current AUM: $397.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MTG | Mgic Investment Corp | 1.55M | $43.8M | $44.6M | 11.22% | -213,851 | 2026-06-30 |
| 2 | APO | Apollo Global Mgmt Inc | 303.3K | $35.9M | $34.7M | 8.72% | +207 | 2026-06-30 |
| 3 | — | Alphabet Inc Cap Stk | 89.8K | $31.7M | $31.7M | 7.98% | -918 | 2026-06-30 |
| 4 | PGR | Progressive Corp Ohio | 129.8K | $28.4M | $29.8M | 7.49% | +165 | 2026-06-30 |
| 5 | DAR | Darling Ingredients Inc | 444.3K | $24.3M | $25.4M | 6.39% | -5,395 | 2026-06-30 |
| 6 | — | Pelagos Ins Cap Ltd | 918.1K | $22.4M | $22.4M | 5.62% | +1.7K | 2026-06-30 |
| 7 | AZO | Autozone Inc | 5.9K | $18.9M | $18.8M | 4.74% | +282 | 2026-06-30 |
| 8 | WEST | Westrock Coffee Co | 2.07M | $16.8M | $20.2M | 5.08% | -1,463,037 | 2026-06-30 |
| 9 | — | Targa Res Corp | 59.1K | $15.9M | $15.9M | 3.99% | -7,354 | 2026-06-30 |
| 10 | STWD | Starwood Ppty TR Inc | 826.1K | $13.5M | $10.4M | 2.60% | +153.6K | 2026-06-30 |
| 11 | TOL | Toll Brothers Inc | 79.8K | $13.1M | $11.2M | 2.82% | +626 | 2026-06-30 |
| 12 | AXP | American Express Co | 38.0K | $12.9M | $12.0M | 3.02% | -80 | 2026-06-30 |
| 13 | — | Energy Transfer L P | 614.8K | $11.8M | $11.8M | 2.96% | +137.0K | 2026-06-30 |
| 14 | RYAN | Ryan Specialty Holdings Inc | 294.0K | $11.1M | $13.1M | 3.29% | -- | 2026-06-30 |
| 15 | UHAL/B | U Haul Holding Company | 180.1K | $10.4M | $10.4M | 2.61% | +1.7K | 2026-06-30 |
| 16 | — | Everest RE Group Ltd | 29.1K | $10.4M | $10.4M | 2.61% | -57 | 2026-06-30 |
| 17 | TFIN | Triumph Financial Inc | 127.2K | $9.7M | $8.1M | 2.03% | -295 | 2026-06-30 |
| 18 | RRC | Range Res Corp | 258.2K | $9.6M | $13.8M | 3.48% | -6,796 | 2026-06-30 |
| 19 | COF | Capital One Financial Corp | 45.6K | $9.2M | $9.2M | 2.32% | +612 | 2026-06-30 |
| 20 | — | Kinder Morgan Inc Del | 212.1K | $6.8M | $6.8M | 1.71% | -460 | 2026-06-30 |
| 21 | ORI | Old Rep Intl Corp | 152.8K | $6.3M | $5.9M | 1.48% | -400 | 2026-06-30 |
| 22 | VNOM | Viper Energy Inc | 127.3K | $5.4M | $6.0M | 1.51% | +4.8K | 2026-06-30 |
| 23 | HIG | Hartford Finl Svcs Corp | 35.0K | $4.6M | $4.8M | 1.20% | -- | 2026-06-30 |
| 24 | — | Travelers Group Inc | 13.0K | $4.3M | $4.3M | 1.08% | -- | 2026-06-30 |
| 25 | — | Essent Group Ltd | 45.6K | $2.9M | $2.9M | 0.74% | -3,518 | 2026-06-30 |
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