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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
Cap. Flow
-$7.44M
Cap. Flow %
-2.15%
Top 10 Hldgs %
68.35%
Holding
45
New
9
Increased
7
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$8.43M
2
VNOM icon
Viper Energy
VNOM
+$4.91M
3
PLGO
Pelagos Insurance Capital
PLGO
+$3.82M
4
KKR icon
KKR & Co
KKR
+$701K
5
WEST icon
Westrock Coffee
WEST
+$492K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$10.2M
2
STR
Sitio Royalties
STR
+$4.85M
3
APO icon
Apollo Global Management
APO
+$1.89M
4
MTG icon
MGIC Investment
MTG
+$1.84M
5
GOOG icon
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
MTG icon
1
MGIC Investment
MTG
$6.27B
$51.3M 14.85%
1,808,379
-67,485
-4% -$1.84M
APO icon
2
Apollo Global Management
APO
$70.7B
$39.3M 11.37%
294,762
-13,385
-4% -$1.89M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$26.9M 7.78%
110,426
-8,370
-7% -$1.76M
AZO icon
4
AutoZone
AZO
$48.3B
$24.3M 7.03%
5,664
-427
-7% -$1.71M
PGR icon
5
Progressive
PGR
$124B
$20.4M 5.91%
82,648
-3,870
-4% -$954K
WEST icon
6
Westrock Coffee
WEST
$741M
$19.9M 5.75%
4,089,711
+81,730
+2% +$492K
DAR icon
7
Darling Ingredients
DAR
$9.93B
$14.4M 4.16%
465,838
-12,125
-3% -$405K
LEN.B icon
8
Lennar Class B
LEN.B
$20B
$13.7M 3.96%
113,950
-6,190
-5% -$734K
AXP icon
9
American Express
AXP
$223B
$13.2M 3.81%
39,605
-3,080
-7% -$980K
STWD icon
10
Starwood Property Trust
STWD
$6.12B
$12.9M 3.72%
663,612
+9,268
+1% +$187K
EG icon
11
Everest Group
EG
$15.2B
$10.7M 3.1%
29,330
+140
+0.5% +$47.3K
RRC icon
12
Range Resources
RRC
$9.11B
$10.2M 2.95%
270,542
-9,400
-3% -$336K
PLGO
13
Pelagos Insurance Capital
PLGO
$2.19B
$9.73M 2.82%
536,379
+229,229
+75% +$3.82M
TRGP icon
14
Targa Resources
TRGP
$60.4B
$8.48M 2.45%
+50,603
New +$8.43M
AIG icon
15
American International
AIG
$41.9B
$8.09M 2.34%
102,938
– –
ET icon
16
Energy Transfer Partners
ET
$70.1B
$7.58M 2.2%
441,939
-1
-0% -$18
ORI icon
17
Old Republic International
ORI
$10.3B
$6.69M 1.94%
157,500
-30,000
-16% -$1.16M
KMI icon
18
Kinder Morgan
KMI
$73.1B
$6.45M 1.87%
227,744
+1,100
+0.5% +$30.1K
TFIN icon
19
Triumph Financial Inc
TFIN
$1.84B
$6.4M 1.85%
127,875
-8,400
-6% -$495K
VNOM icon
20
Viper Energy
VNOM
$8.81B
$4.92M 1.42%
+128,808
New +$4.91M
HIG icon
21
Hartford Financial Services
HIG
$38.5B
$4.67M 1.35%
35,000
– –
EQH icon
22
Equitable Holdings
EQH
$13.1B
$3.82M 1.11%
75,300
– –
ESNT icon
23
Essent Group
ESNT
$6.06B
$3.3M 0.96%
51,958
-5,470
-10% -$332K
RWT
24
Redwood Trust
RWT
$616M
$2.89M 0.84%
499,315
+13,134
+3% +$78.5K
MRP
25
Millrose Properties Inc
MRP
$4.74B
$2.68M 0.77%
79,634
-150
-0.2% -$4.85K
1
2

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KLWA
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SPM
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SIMC
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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.