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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
(+9.5%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
43
New
2
Increased
16
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryan Specialty Holdings
RYAN
|
+$9.98M |
| 2 |
Starwood Property Trust
STWD
|
+$2.67M |
| 3 |
Energy Transfer Partners
ET
|
+$2.65M |
| 4 |
AutoZone
AZO
|
+$937K |
| 5 |
Alliance Resource Partners
ARLP
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westrock Coffee
WEST
|
+$10.5M |
| 2 |
MGIC Investment
MTG
|
+$5.7M |
| 3 |
Targa Resources
TRGP
|
+$1.89M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$328K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Alliance Resource Partners
ARLP
$3.37B
| $1.81M | 0.46% |
75,700
+10,000
| +15% | +$254K |
|
27
First Horizon
FHN
$11.7B
| $1.55M | 0.39% |
60,520
| – | – |
|
|
MRP
28
Millrose Properties Inc
MRP
$5.08B
| $1.07M | 0.27% |
35,477
+4,485
| +14% | +$130K |
|
29
Coca-Cola
KO
$386B
| $1.02M | 0.26% |
12,500
| – | – |
|
30
NMI Holdings
NMIH
$3.37B
| $683K | 0.17% |
16,620
| – | – |
|
31
Regions Financial
RF
$25.8B
| $581K | 0.15% |
19,235
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $573K | 0.15% |
1,145
-31
| -3% | -$14.9K |
|
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $554K | 0.14% |
6,300
+2,780
| +79% | +$237K |
|
34
Bank of America
BAC
$436B
| $476K | 0.12% |
8,347
| – | – |
|
35
Microsoft
MSFT
$3.81T
| $476K | 0.12% |
1,275
+41
| +3% | +$16.6K |
|
36
KKR & Co
KKR
$97.6B
| $459K | 0.12% |
5,000
+250
| +5% | +$24.2K |
|
37
Apple
AAPL
$4.67T
| $417K | 0.11% |
1,440
| – | – |
|
38
FedEx
FDX
$78.3B
| $338K | 0.09% |
1,079
+2
| +0.2% | +$727 |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.24T
| $333K | 0.08% |
930
| – | – |
|
40
Invesco QQQ Trust
QQQ
$489B
| $331K | 0.08% |
450
| – | – |
|
41
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $304K | 0.08% |
3,014
| – | – |
|
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $241K | 0.06% |
+2,330
| New | +$232K |
|
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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.