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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
MTG icon
1
MGIC Investment
MTG
$6.37B
$46.4M 12.91%
1,766,601
-18,777
-1% -$502K
APO icon
2
Apollo Global Management
APO
$83.7B
$33.8M 9.4%
303,051
+8,873
+3% +$1.1M
DAR icon
3
Darling Ingredients
DAR
$10.5B
$27.8M 7.74%
449,690
-12,666
-3% -$624K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$26M 7.25%
90,732
-17,491
-16% -$5.49M
PGR icon
5
Progressive
PGR
$122B
$25.7M 7.16%
129,641
+47,228
+57% +$9.75M
AZO icon
6
AutoZone
AZO
$49.8B
$19M 5.29%
5,624
-14
-0.2% -$50.2K
PLGO
7
Pelagos Insurance Capital
PLGO
$2.02B
$17.5M 4.88%
916,412
+106,958
+13% +$2.05M
TRGP icon
8
Targa Resources
TRGP
$59B
$16.7M 4.64%
66,501
-895
-1% -$194K
WEST icon
9
Westrock Coffee
WEST
$820M
$15M 4.18%
3,529,748
-216,211
-6% -$965K
RRC icon
10
Range Resources
RRC
$9.43B
$12M 3.33%
264,958
-4,520
-2% -$176K
STWD icon
11
Starwood Property Trust
STWD
$6.07B
$11.6M 3.22%
672,514
-11,375
-2% -$204K
AXP icon
12
American Express
AXP
$231B
$11.6M 3.22%
38,130
-653
-2% -$219K
TOL icon
13
Toll Brothers
TOL
$13.8B
$10.8M 3.01%
+79,138
New +$11.6M
EG icon
14
Everest Group
EG
$14.2B
$9.52M 2.65%
29,123
-79
-0.3% -$26K
ET icon
15
Energy Transfer Partners
ET
$72.2B
$9.22M 2.57%
477,757
+6,521
+1% +$119K
COF icon
16
Capital One
COF
$139B
$8.21M 2.29%
+45,019
New +$9.42M
UHAL.B icon
17
U-Haul Holding Co Series N
UHAL.B
$12.7B
$7.97M 2.22%
178,373
+34,161
+24% +$1.62M
TFIN icon
18
Triumph Financial Inc
TFIN
$1.88B
$7.61M 2.12%
127,533
+375
+0.3% +$23.4K
KMI icon
19
Kinder Morgan
KMI
$72.8B
$7.13M 1.98%
212,550
-13,050
-6% -$408K
ORI icon
20
Old Republic International
ORI
$10.3B
$6.12M 1.7%
153,250
-4,250
-3% -$175K
VNOM icon
21
Viper Energy
VNOM
$15.2B
$5.76M 1.6%
122,530
-5,122
-4% -$220K
HIG icon
22
Hartford Financial Services
HIG
$37.9B
$4.73M 1.32%
35,000
– –
ESNT icon
23
Essent Group
ESNT
$6.24B
$2.87M 0.8%
49,133
-2,825
-5% -$172K
RWT
24
Redwood Trust
RWT
$605M
$2.66M 0.74%
474,494
-24,963
-5% -$145K
ARLP icon
25
Alliance Resource Partners
ARLP
$3.24B
$1.82M 0.51%
65,700
-4,000
-6% -$104K
1
2

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FIG
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DCM
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EC
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TCM
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SI
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IVLAV
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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.