NFC Investments, LLC
44 holdingsFiling period: 2026-06-30Current AUM: $399.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MTG | MGIC INVESTMENT CORP | 1.55M | $43.8M | $46.4M | 11.64% | -213,851 | 2026-06-30 |
| 2 | APO | APOLLO GLOBAL MGMT INC | 303.3K | $35.9M | $38.5M | 9.65% | +207 | 2026-06-30 |
| 3 | — | ALPHABET INC CAP STK | 89.8K | $31.7M | $31.7M | 7.95% | -918 | 2026-06-30 |
| 4 | PGR | PROGRESSIVE CORP OHIO | 129.8K | $28.4M | $28.7M | 7.20% | +165 | 2026-06-30 |
| 5 | DAR | DARLING INGREDIENTS INC | 444.3K | $24.3M | $29.6M | 7.41% | -5,395 | 2026-06-30 |
| 6 | — | PELAGOS INS CAP LTD | 918.1K | $22.4M | $22.4M | 5.60% | +1.7K | 2026-06-30 |
| 7 | AZO | AUTOZONE INC | 5.9K | $18.9M | $16.9M | 4.23% | +282 | 2026-06-30 |
| 8 | WEST | WESTROCK COFFEE CO | 2.07M | $16.8M | $16.2M | 4.06% | -1,463,037 | 2026-06-30 |
| 9 | — | TARGA RES CORP | 59.1K | $15.9M | $15.9M | 3.97% | -7,354 | 2026-06-30 |
| 10 | STWD | STARWOOD PPTY TR INC | 826.1K | $13.5M | $12.6M | 3.15% | +153.6K | 2026-06-30 |
| 11 | TOL | TOLL BROTHERS INC | 79.8K | $13.1M | $10.7M | 2.68% | +626 | 2026-06-30 |
| 12 | AXP | AMERICAN EXPRESS CO | 38.0K | $12.9M | $12.3M | 3.09% | -80 | 2026-06-30 |
| 13 | — | ENERGY TRANSFER L P | 614.8K | $11.8M | $11.8M | 2.95% | +137.0K | 2026-06-30 |
| 14 | RYAN | RYAN SPECIALTY HOLDINGS INC | 294.0K | $11.1M | $11.5M | 2.89% | -- | 2026-06-30 |
| 15 | UHAL/B | U HAUL HOLDING COMPANY | 180.1K | $10.4M | $10.4M | 2.60% | +1.7K | 2026-06-30 |
| 16 | — | EVEREST RE GROUP LTD | 29.1K | $10.4M | $10.4M | 2.60% | -57 | 2026-06-30 |
| 17 | TFIN | TRIUMPH FINANCIAL INC | 127.2K | $9.7M | $8.2M | 2.06% | -295 | 2026-06-30 |
| 18 | RRC | RANGE RES CORP | 258.2K | $9.6M | $10.8M | 2.71% | -6,796 | 2026-06-30 |
| 19 | COF | CAPITAL ONE FINANCIAL CORP | 45.6K | $9.2M | $9.4M | 2.37% | +612 | 2026-06-30 |
| 20 | — | KINDER MORGAN INC DEL | 212.1K | $6.8M | $6.8M | 1.70% | -460 | 2026-06-30 |
| 21 | ORI | OLD REP INTL CORP | 152.8K | $6.3M | $6.3M | 1.57% | -400 | 2026-06-30 |
| 22 | VNOM | VIPER ENERGY INC | 127.3K | $5.4M | $5.9M | 1.47% | +4.8K | 2026-06-30 |
| 23 | HIG | HARTFORD FINL SVCS CORP | 35.0K | $4.6M | $4.8M | 1.19% | -- | 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 | 0.73% | -3,518 | 2026-06-30 |
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