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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
Cap. Flow
+$3.85M
Cap. Flow %
1.09%
Top 10 Hldgs %
68.08%
Holding
45
New
2
Increased
6
Reduced
19
Closed
2

Top Buys

1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$7.02M
2
PLGO
Pelagos Insurance Capital
PLGO
+$5.09M
3
TRGP icon
Targa Resources
TRGP
+$2.83M
4
ET icon
Energy Transfer Partners
ET
+$488K
5
STWD icon
Starwood Property Trust
STWD
+$373K

Top Sells

1
AIG icon
American International
AIG
+$8.09M
2
WEST icon
Westrock Coffee
WEST
+$1.5M
3
MTG icon
MGIC Investment
MTG
+$646K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$631K
5
AXP icon
American Express
AXP
+$294K

Sector Composition

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
MTG icon
1
MGIC Investment
MTG
$6.26B
$52.2M 14.73%
1,785,378
-23,001
-1% -$646K
APO icon
2
Apollo Global Management
APO
$69.6B
$42.6M 12.02%
294,178
-584
-0.2% -$77.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$34M 9.59%
108,223
-2,203
-2% -$631K
AZO icon
4
AutoZone
AZO
$50.1B
$19.1M 5.4%
5,638
-26
-0.5% -$98.2K
PGR icon
5
Progressive
PGR
$122B
$18.8M 5.3%
82,413
-235
-0.3% -$53.1K
DAR icon
6
Darling Ingredients
DAR
$10B
$16.6M 4.7%
462,356
-3,482
-0.7% -$118K
PLGO
7
Pelagos Insurance Capital
PLGO
$2.21B
$15.8M 4.47%
809,454
+273,075
+51% +$5.09M
WEST icon
8
Westrock Coffee
WEST
$759M
$15.2M 4.3%
3,745,959
-343,752
-8% -$1.5M
AXP icon
9
American Express
AXP
$244B
$14.3M 4.05%
38,783
-822
-2% -$294K
TRGP icon
10
Targa Resources
TRGP
$61.2B
$12.4M 3.51%
67,396
+16,793
+33% +$2.83M
STWD icon
11
Starwood Property Trust
STWD
$6.3B
$12.3M 3.48%
683,889
+20,277
+3% +$373K
LEN.B icon
12
Lennar Class B
LEN.B
$20.3B
$10.8M 3.04%
113,311
-639
-0.6% -$72.4K
EG icon
13
Everest Group
EG
$15.2B
$9.91M 2.8%
29,202
-128
-0.4% -$42.3K
RRC icon
14
Range Resources
RRC
$8.65B
$9.5M 2.68%
269,478
-1,064
-0.4% -$39.6K
TFIN icon
15
Triumph Financial Inc
TFIN
$1.88B
$7.96M 2.25%
127,158
-717
-0.6% -$40.2K
ET icon
16
Energy Transfer Partners
ET
$70B
$7.77M 2.19%
471,236
+29,297
+7% +$488K
ORI icon
17
Old Republic International
ORI
$10.3B
$7.19M 2.03%
157,500
– –
UHAL.B icon
18
U-Haul Holding Co Series N
UHAL.B
$12.4B
$6.74M 1.9%
+144,212
New +$7.02M
KMI icon
19
Kinder Morgan
KMI
$72.4B
$6.2M 1.75%
225,600
-2,144
-0.9% -$57.9K
VNOM icon
20
Viper Energy
VNOM
$8.66B
$4.93M 1.39%
127,652
-1,156
-0.9% -$43.8K
HIG icon
21
Hartford Financial Services
HIG
$38.7B
$4.82M 1.36%
35,000
– –
EQH icon
22
Equitable Holdings
EQH
$13.5B
$3.59M 1.01%
75,300
– –
ESNT icon
23
Essent Group
ESNT
$6.2B
$3.38M 0.95%
51,958
– –
RWT
24
Redwood Trust
RWT
$647M
$2.76M 0.78%
499,457
+142
+0% +$780
MRP
25
Millrose Properties Inc
MRP
$4.95B
$2.37M 0.67%
79,461
-173
-0.2% -$5.43K
1
2

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SSW
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RIP
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ACM
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HCM
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KLWA
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SPM
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SIMC
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NC
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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.