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NFC Investments Portfolio holdings

AUM $359M
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$13.4M
Cap. Flow
+$7.03M
Cap. Flow %
2.01%
Top 10 Hldgs %
69.54%
Holding
36
New
–
Increased
24
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.39M
2
DAR icon
Darling Ingredients
DAR
+$1.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$852K
4
STWD icon
Starwood Property Trust
STWD
+$684K
5
RRC icon
Range Resources
RRC
+$563K

Top Sells

Rank Stock Value
1
STR
Sitio Royalties
STR
+$1.79M
2
WEST icon
Westrock Coffee
WEST
+$255K
3
ORI icon
Old Republic International
ORI
+$11.3K
4
NMIH icon
NMI Holdings
NMIH
+$3.76K

Sector Composition

Rank Sector Weight
1 Financials 56.15%
2 Consumer Staples 12.02%
3 Consumer Discretionary 10.08%
4 Energy 9.36%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
26
Alliance Resource Partners
ARLP
$3.34B
$1.84M 0.53%
70,400
– –
NMIH icon
27
NMI Holdings
NMIH
$3.33B
$1.02M 0.29%
24,110
-100
-0.4% -$3.76K
KO icon
28
Coca-Cola
KO
$377B
$924K 0.26%
13,064
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$746K 0.21%
1,500
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$576K 0.16%
834
+4
+0.5% +$2.03K
TIPT icon
31
Tiptree Inc
TIPT
$662M
$525K 0.15%
22,246
+1,500
+7% +$33.5K
RF icon
32
Regions Financial
RF
$26.4B
$452K 0.13%
19,235
– –
AAPL icon
33
Apple
AAPL
$4.54T
$431K 0.12%
2,101
+1
+0% +$202
NVDA icon
34
NVIDIA
NVDA
$4.86T
$318K 0.09%
2,014
– –
HOMB icon
35
Home BancShares
HOMB
$6.23B
$285K 0.08%
10,000
– –
1
2

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HCM
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KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
LSC
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GM
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NFC Investments's Q2 2025 Portfolio in Review

As of Q2 2025, NFC Investments held 36 positions worth $350M, up 4% from $336M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. NFC Investments opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • NFC Investments added most to Apollo Global Management in Q2 2025, an estimated $1.39M increase.
  • NFC Investments's biggest Q2 2025 reduction was Sitio Royalties, cutting an estimated $1.79M.
  • NFC Investments's ten largest holdings make up 70% of its $350M portfolio in Q2 2025.
  • NFC Investments opened 0 new positions and closed 0 in Q2 2025.
  • NFC Investments's portfolio value rose 4% quarter-over-quarter to $350M.

Based on NFC Investments's 13F filing for Q2 2025, filed 12 Aug 2025.