NI

NFC Investments Portfolio holdings

AUM $393M Turnover 4.65%
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
–
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.5 years

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 Held Since
ARLP icon
26
Alliance Resource Partners
ARLP
$3.2B
$1.81M 0.46%
75,700
+10,000
+15% +$254K
2023 Q4
10 quarters
FHN icon
27
First Horizon
FHN
$10.7B
$1.55M 0.39%
60,520
– –
2025 Q4
2 quarters
MRP icon
28
Millrose Properties Inc
MRP
$3.52B
$1.07M 0.27%
35,477
+4,485
+14% +$130K
2025 Q1
5 quarters
KO icon
29
Coca-Cola
KO
$395B
$1.02M 0.26%
12,500
– –
2013 Q2
52 quarters
NMIH icon
30
NMI Holdings
NMIH
$2.99B
$683K 0.17%
16,620
– –
2020 Q1
25 quarters
RF icon
31
Regions Financial
RF
$22.9B
$581K 0.15%
19,235
– –
2013 Q2
52 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$573K 0.15%
1,145
-31
-3% -$14.9K
2013 Q2
52 quarters
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$554K 0.14%
6,300
+2,780
+79% +$237K
2025 Q3
3 quarters
BAC icon
34
Bank of America
BAC
$359B
$476K 0.12%
8,347
– –
2026 Q1
1 quarter
MSFT icon
35
Microsoft
MSFT
$3.96T
$476K 0.12%
1,275
+41
+3% +$16.6K
2019 Q2
28 quarters
KKR icon
36
KKR & Co
KKR
$76.8B
$459K 0.12%
5,000
+250
+5% +$24.2K
2025 Q3
3 quarters
AAPL icon
37
Apple
AAPL
$5.01T
$417K 0.11%
1,440
– –
2019 Q4
26 quarters
FDX icon
38
FedEx
FDX
$68.9B
$338K 0.09%
1,079
+2
+0.2% +$727
2025 Q3
3 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.25T
$333K 0.08%
930
– –
2025 Q3
3 quarters
QQQ icon
40
Invesco QQQ Trust
QQQ
$488B
$331K 0.08%
450
– –
2025 Q3
3 quarters
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$14B
$304K 0.08%
3,014
– –
2026 Q1
1 quarter
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$241K 0.06%
+2,330
New +$232K
2026 Q2
0 quarters
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.