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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
+1.97%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$4.25M
(-1.2%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
45
New
9
Increased
7
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$8.43M |
| 2 |
Viper Energy
VNOM
|
+$4.91M |
| 3 |
PLGO
Pelagos Insurance Capital
PLGO
|
+$3.82M |
| 4 |
KKR & Co
KKR
|
+$701K |
| 5 |
Westrock Coffee
WEST
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$10.2M |
| 2 |
STR
Sitio Royalties
STR
|
+$4.85M |
| 3 |
Apollo Global Management
APO
|
+$1.89M |
| 4 |
MGIC Investment
MTG
|
+$1.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.38% |
| 2 | Energy | 11.4% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Consumer Staples | 10.22% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliance Resource Partners
ARLP
$3.37B
| $1.78M | 0.52% |
70,400
| – | – |
|
27
NMI Holdings
NMIH
$3.35B
| $924K | 0.27% |
24,110
| – | – |
|
28
Coca-Cola
KO
$370B
| $842K | 0.24% |
12,700
-364
| -3% | -$25.1K |
|
29
Microsoft
MSFT
$3.69T
| $769K | 0.22% |
1,485
-15
| -1% | -$7.65K |
|
|
30
KKR & Co
KKR
$95.7B
| $642K | 0.19% |
+4,940
| New | +$701K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $591K | 0.17% |
1,176
+342
| +41% | +$166K |
|
32
Apple
AAPL
$4.47T
| $530K | 0.15% |
2,080
-21
| -1% | -$4.74K |
|
33
Regions Financial
RF
$27.2B
| $507K | 0.15% |
19,235
| – | – |
|
34
Tiptree Inc
TIPT
$653M
| $426K | 0.12% |
22,246
| – | – |
|
35
NVIDIA
NVDA
$5.08T
| $376K | 0.11% |
2,014
| – | – |
|
36
Home BancShares
HOMB
$6.32B
| $283K | 0.08% |
10,000
| – | – |
|
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $283K | 0.08% |
+3,520
| New | +$270K |
|
38
Invesco QQQ Trust
QQQ
$481B
| $270K | 0.08% |
+450
| New | +$258K |
|
39
FedEx
FDX
$73.9B
| $253K | 0.07% |
+1,073
| New | +$247K |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.61T
| $226K | 0.07% |
+930
| New | +$195K |
|
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $208K | 0.06% |
+2,330
| New | +$197K |
|
42
Procter & Gamble
PG
$340B
| $206K | 0.06% |
+1,341
| New | +$209K |
|
|
43
First Horizon
FHN
$12.4B
| – | – |
-480,675
| Closed | -$10.2M |
|
|
STR
44
DELISTED
Sitio Royalties
STR
| – | – |
-263,723
| Closed | -$4.85M |
|
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NFC Investments's Q3 2025 Portfolio in Review
As of Q3 2025, NFC Investments held 45 positions worth $345M, down 1.2% from $350M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
NFC Investments's Q3 2025 filing shows 9 new, 7 increased, 17 reduced and 2 closed positions. Its largest new stake was Targa Resources: 50,603 shares worth $8.48M. The largest sale was First Horizon, an estimated $10.2M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 56% a quarter earlier, followed by Energy and Consumer Discretionary.
- NFC Investments's largest Q3 2025 buy was Targa Resources: 50,603 shares worth $8.48M.
- NFC Investments added most to Pelagos Insurance Capital in Q3 2025, an estimated $3.82M increase.
- NFC Investments's biggest Q3 2025 reduction was Apollo Global Management, cutting an estimated $1.89M.
- NFC Investments fully exited First Horizon in Q3 2025, selling an estimated $10.2M.
- NFC Investments's ten largest holdings make up 68% of its $345M portfolio in Q3 2025.
- NFC Investments opened 9 new positions and closed 2 in Q3 2025.
- NFC Investments's portfolio value fell 1.2% quarter-over-quarter to $345M.
Based on NFC Investments's 13F filing for Q3 2025, filed 12 Nov 2025.