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NFC Investments Portfolio holdings

AUM $393M
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+20.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34M
Cap. Flow
-$1.69M
Cap. Flow %
-0.43%
Top 10 Hldgs %
63.94%
Holding
43
New
2
Increased
16
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$9.98M
2
STWD icon
Starwood Property Trust
STWD
+$2.67M
3
ET icon
Energy Transfer Partners
ET
+$2.65M
4
AZO icon
AutoZone
AZO
+$937K
5
ARLP icon
Alliance Resource Partners
ARLP
+$254K

Top Sells

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$10.5M
2
MTG icon
MGIC Investment
MTG
+$5.7M
3
TRGP icon
Targa Resources
TRGP
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
5
DAR icon
Darling Ingredients
DAR
+$322K

Sector Composition

Rank Sector Weight
1 Financials 51.39%
2 Energy 13.02%
3 Consumer Staples 10.69%
4 Communication Services 8.16%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.36B
$43.8M 11.14%
1,552,750
-213,851
-12% -$5.7M
APO icon
2
Apollo Global Management
APO
$79.7B
$35.9M 9.12%
303,258
+207
+0.1% +$26K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$31.7M 8.07%
89,814
-918
-1% -$328K
PGR icon
4
Progressive
PGR
$127B
$28.4M 7.21%
129,806
+165
+0.1% +$33.3K
DAR icon
5
Darling Ingredients
DAR
$10.1B
$24.3M 6.17%
444,295
-5,395
-1% -$322K
PLGO
6
Pelagos Insurance Capital
PLGO
$2.1B
$22.4M 5.69%
918,112
+1,700
+0.2% +$37K
AZO icon
7
AutoZone
AZO
$48.4B
$18.9M 4.8%
5,906
+282
+5% +$937K
WEST icon
8
Westrock Coffee
WEST
$781M
$16.8M 4.26%
2,066,711
-1,463,037
-41% -$10.5M
TRGP icon
9
Targa Resources
TRGP
$61.7B
$15.9M 4.03%
59,147
-7,354
-11% -$1.89M
STWD icon
10
Starwood Property Trust
STWD
$5.85B
$13.5M 3.44%
826,096
+153,582
+23% +$2.67M
TOL icon
11
Toll Brothers
TOL
$13.5B
$13.1M 3.34%
79,764
+626
+0.8% +$89K
AXP icon
12
American Express
AXP
$225B
$12.9M 3.27%
38,050
-80
-0.2% -$25.6K
ET icon
13
Energy Transfer Partners
ET
$73.4B
$11.8M 2.99%
614,758
+137,001
+29% +$2.65M
RYAN icon
14
Ryan Specialty Holdings
RYAN
$11.2B
$11.1M 2.82%
+293,952
New +$9.98M
UHAL.B icon
15
U-Haul Holding Co Series N
UHAL.B
$11.7B
$10.4M 2.64%
180,087
+1,714
+1% +$85.3K
EG icon
16
Everest Group
EG
$14.5B
$10.4M 2.64%
29,066
-57
-0.2% -$19.5K
TFIN icon
17
Triumph Financial Inc
TFIN
$1.72B
$9.71M 2.47%
127,238
-295
-0.2% -$20.1K
RRC icon
18
Range Resources
RRC
$9.69B
$9.6M 2.44%
258,162
-6,796
-3% -$276K
COF icon
19
Capital One
COF
$132B
$9.15M 2.33%
45,631
+612
+1% +$117K
KMI icon
20
Kinder Morgan
KMI
$70.3B
$6.78M 1.72%
212,090
-460
-0.2% -$14.8K
ORI icon
21
Old Republic International
ORI
$10.2B
$6.25M 1.59%
152,850
-400
-0.3% -$15.9K
VNOM icon
22
Viper Energy
VNOM
$15.9B
$5.4M 1.37%
127,288
+4,758
+4% +$220K
HIG icon
23
Hartford Financial Services
HIG
$37.5B
$4.64M 1.18%
35,000
– –
ESNT icon
24
Essent Group
ESNT
$6.19B
$2.93M 0.75%
45,615
-3,518
-7% -$213K
RWT
25
Redwood Trust
RWT
$580M
$2.17M 0.55%
457,691
-16,803
-4% -$91.3K
1
2

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CWG
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RWI
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BFS
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SFG
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WMIG
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3F
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NFC Investments's Q2 2026 Portfolio in Review

As of Q2 2026, NFC Investments held 43 positions worth $393M, up 9.5% from $359M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. NFC Investments opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 50% a quarter earlier, followed by Energy and Consumer Staples.

  • NFC Investments's largest Q2 2026 buy was Ryan Specialty Holdings: 293,952 shares worth $11.1M.
  • NFC Investments added most to Starwood Property Trust in Q2 2026, an estimated $2.67M increase.
  • NFC Investments's biggest Q2 2026 reduction was Westrock Coffee, cutting an estimated $10.5M.
  • NFC Investments's ten largest holdings make up 64% of its $393M portfolio in Q2 2026.
  • NFC Investments opened 2 new positions and closed 0 in Q2 2026.
  • NFC Investments's portfolio value rose 9.5% quarter-over-quarter to $393M.

Based on NFC Investments's 13F filing for Q2 2026, filed 13 Aug 2026.