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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
+2.51%
1 Year Est. Return
+20.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$5M
Cap. Flow
+$10.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
66.78%
Holding
47
New
4
Increased
9
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$11.6M
2
PGR icon
Progressive
PGR
+$9.75M
3
COF icon
Capital One
COF
+$9.42M
4
PLGO
Pelagos Insurance Capital
PLGO
+$2.05M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.62M

Top Sells

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$10.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.49M
3
EQH icon
Equitable Holdings
EQH
+$3.59M
4
MRP
Millrose Properties Inc
MRP
+$1.46M
5
WEST icon
Westrock Coffee
WEST
+$965K

Sector Composition

Rank Sector Weight
1 Financials 49.6%
2 Energy 14.64%
3 Consumer Staples 12.19%
4 Consumer Discretionary 8.3%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
26
First Horizon
FHN
$12.4B
$1.38M 0.38%
60,520
+51,022
+537% +$1.22M
KO icon
27
Coca-Cola
KO
$377B
$951K 0.26%
12,500
– –
MRP
28
Millrose Properties Inc
MRP
$5.01B
$868K 0.24%
30,992
-48,469
-61% -$1.46M
NMIH icon
29
NMI Holdings
NMIH
$3.42B
$623K 0.17%
16,620
-7,490
-31% -$290K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$563K 0.16%
1,176
– –
RF icon
31
Regions Financial
RF
$27B
$502K 0.14%
19,235
– –
MSFT icon
32
Microsoft
MSFT
$3.68T
$457K 0.13%
1,234
-251
-17% -$105K
KKR icon
33
KKR & Co
KKR
$102B
$439K 0.12%
4,750
+10
+0.2% +$1.05K
BAC icon
34
Bank of America
BAC
$451B
$407K 0.11%
+8,347
New +$431K
FDX icon
35
FedEx
FDX
$79.3B
$384K 0.11%
1,077
+2
+0.2% +$694
AAPL icon
36
Apple
AAPL
$4.45T
$366K 0.1%
1,440
-640
-31% -$167K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$268K 0.07%
930
– –
PNFP icon
38
Pinnacle Financial Partners Inc
PNFP
$16.3B
$260K 0.07%
+3,014
New +$280K
QQQ icon
39
Invesco QQQ Trust
QQQ
$485B
$260K 0.07%
450
– –
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$259K 0.07%
3,520
– –
EQH icon
41
Equitable Holdings
EQH
$14.5B
– –
-75,300
Closed -$3.59M
HOMB icon
42
Home BancShares
HOMB
$6.3B
– –
-10,000
Closed -$278K
LEN.B icon
43
Lennar Class B
LEN.B
$20.5B
– –
-113,311
Closed -$10.8M
NVDA icon
44
NVIDIA
NVDA
$5.46T
– –
-1,514
Closed -$282K
ONEQ icon
45
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-2,330
Closed -$213K
TIPT icon
46
Tiptree Inc
TIPT
$675M
– –
-22,246
Closed -$406K
1
2

Similar funds

AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

NFC Investments's Q1 2026 Portfolio in Review

As of Q1 2026, NFC Investments held 47 positions worth $359M, up 1.4% from $354M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NFC Investments's Q1 2026 filing shows 4 new, 9 increased, 20 reduced and 6 closed positions. Its largest new stake was Toll Brothers: 79,138 shares worth $10.8M. The largest sale was Lennar Class B, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 52% a quarter earlier, followed by Energy and Consumer Staples.

  • NFC Investments's largest Q1 2026 buy was Toll Brothers: 79,138 shares worth $10.8M.
  • NFC Investments added most to Progressive in Q1 2026, an estimated $9.75M increase.
  • NFC Investments's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $5.49M.
  • NFC Investments fully exited Lennar Class B in Q1 2026, selling an estimated $10.8M.
  • NFC Investments's ten largest holdings make up 67% of its $359M portfolio in Q1 2026.
  • NFC Investments opened 4 new positions and closed 6 in Q1 2026.
  • NFC Investments's portfolio value rose 1.4% quarter-over-quarter to $359M.

Based on NFC Investments's 13F filing for Q1 2026, filed 12 May 2026.