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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
$354M
AUM Growth
+$8.67M
(+2.5%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
45
New
2
Increased
6
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
+$7.02M |
| 2 |
PLGO
Pelagos Insurance Capital
PLGO
|
+$5.09M |
| 3 |
Targa Resources
TRGP
|
+$2.83M |
| 4 |
Energy Transfer Partners
ET
|
+$488K |
| 5 |
Starwood Property Trust
STWD
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.09M |
| 2 |
Westrock Coffee
WEST
|
+$1.5M |
| 3 |
MGIC Investment
MTG
|
+$646K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$631K |
| 5 |
American Express
AXP
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52% |
| 2 | Energy | 11.99% |
| 3 | Communication Services | 9.67% |
| 4 | Consumer Staples | 9.25% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliance Resource Partners
ARLP
$3.31B
| $1.62M | 0.46% |
69,700
-700
| -1% | -$17K |
|
27
NMI Holdings
NMIH
$3.34B
| $983K | 0.28% |
24,110
| – | – |
|
28
Coca-Cola
KO
$372B
| $874K | 0.25% |
12,500
-200
| -2% | -$13.9K |
|
29
Microsoft
MSFT
$3.66T
| $718K | 0.2% |
1,485
| – | – |
|
30
KKR & Co
KKR
$97.2B
| $604K | 0.17% |
4,740
-200
| -4% | -$24.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.12T
| $591K | 0.17% |
1,176
| – | – |
|
32
Apple
AAPL
$4.52T
| $566K | 0.16% |
2,080
| – | – |
|
33
Regions Financial
RF
$27.3B
| $521K | 0.15% |
19,235
| – | – |
|
34
Tiptree Inc
TIPT
$665M
| $406K | 0.11% |
22,246
| – | – |
|
35
FedEx
FDX
$74.1B
| $311K | 0.09% |
1,075
+2
| +0.2% | +$525 |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.62T
| $291K | 0.08% |
930
| – | – |
|
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $290K | 0.08% |
3,520
| – | – |
|
38
NVIDIA
NVDA
$5.13T
| $282K | 0.08% |
1,514
-500
| -25% | -$93.1K |
|
39
Home BancShares
HOMB
$6.3B
| $278K | 0.08% |
10,000
| – | – |
|
40
Invesco QQQ Trust
QQQ
$485B
| $276K | 0.08% |
450
| – | – |
|
41
First Horizon
FHN
$12.4B
| $227K | 0.06% |
+9,498
| New | +$212K |
|
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $213K | 0.06% |
2,330
| – | – |
|
|
43
American International
AIG
$42.1B
| – | – |
-102,938
| Closed | -$8.09M |
|
44
Procter & Gamble
PG
$345B
| – | – |
-1,341
| Closed | -$206K |
|
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NFC Investments's Q4 2025 Portfolio in Review
As of Q4 2025, NFC Investments held 45 positions worth $354M, up 2.5% from $345M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
NFC Investments's Q4 2025 filing shows 2 new, 6 increased, 19 reduced and 2 closed positions. Its largest new stake was U-Haul Holding Co Series N: 144,212 shares worth $6.74M. The largest sale was American International, an estimated $8.09M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 52% a quarter earlier, followed by Energy and Communication Services.
- NFC Investments's largest Q4 2025 buy was U-Haul Holding Co Series N: 144,212 shares worth $6.74M.
- NFC Investments added most to Pelagos Insurance Capital in Q4 2025, an estimated $5.09M increase.
- NFC Investments's biggest Q4 2025 reduction was Westrock Coffee, cutting an estimated $1.5M.
- NFC Investments fully exited American International in Q4 2025, selling an estimated $8.09M.
- NFC Investments's ten largest holdings make up 68% of its $354M portfolio in Q4 2025.
- NFC Investments opened 2 new positions and closed 2 in Q4 2025.
- NFC Investments's portfolio value rose 2.5% quarter-over-quarter to $354M.
Based on NFC Investments's 13F filing for Q4 2025, filed 11 Feb 2026.