Nfc Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

NFC Investments, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 36 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 36
Total Value: 336373
Accession Number: 0001512858-25-000002
Form Type: 13F-HR
CIK: 0001512858
Manager Name: Nfc Investments, LLC

Data Enrichment

94% identified

34 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $336.373K total value

36 positions

Manager:

SEC FilingSEC DataHachi Filing

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MGIC INVESTMENT CORP

MTG|552848103

Value:

$46.0M(+2.4%)

Apollo Global Management, Inc.

APO|03769M106

Value:

$40.8M(-20.0%)

Westrock Coffee Co

WEST|96145W103

Value:

$29.2M(+12.5%)

PROGRESSIVE CORP/OH/

PGR|743315103

Value:

$23.9M(+13.9%)

AUTOZONE INC

AZO|053332102

Value:

$22.7M(+14.2%)

Alphabet Inc.

GOOG|02079K107

Value:

$17.8M(-20.9%)

DARLING INGREDIENTS INC.

DAR|237266101

Value:

$13.9M(-13.6%)

LENNAR CORP /NEW/

LEN-B|526057302

Value:

$12.8M(-19.8%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Value:

$12.2M(+1.2%)

AMERICAN EXPRESS CO

AXP|025816109

Value:

$11.1M(-11.8%)

EVEREST GROUP, LTD.

EG|G3223R108

Value:

$10.6M(-3.9%)

RANGE RESOURCES CORP

RRC|75281A109

Value:

$10.6M(+96.7%)

FIRST HORIZON CORP

FHN|320517105

Value:

$9.2M(-7.6%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Value:

$8.8M(+16.6%)

Energy Transfer LP

ET|29273V100

Value:

$7.9M(+30.8%)

Triumph Financial, Inc.

TFIN|89679E300

Value:

$7.5M(-39.3%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Value:

$7.4M(+5.3%)

Sitio Royalties Corp.

STR|82983N108

Value:

$7.2M(-4.8%)

KINDER MORGAN, INC.

KMI|49456B101

Value:

$6.2M(+23.3%)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

Value:

$4.9M(+46.9%)

Instrument	Shares		Other Manager	Value
Mgic Investment Corp(MTGcusip552848103)	—	QoQ - YoY -	All Managers (Combined)	$46.0K	QoQ +2.40% (+$1.1K) YoY +7.68% (+$3.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	—	QoQ - YoY -	All Managers (Combined)	$40.8K	QoQ -19.97% (-$10.2K) YoY -12.92% (-$6.0K)
Westrock Coffee Co(WESTcusip96145W103)	—	QoQ - YoY -	All Managers (Combined)	$29.2K	QoQ +12.46% (+$3.2K) YoY -17.98% (-$6.4K)
Progressive Corp/Oh/(PGRcusip743315103)	—	QoQ - YoY -	All Managers (Combined)	$23.9K	QoQ +13.89% (+$2.9K) YoY +32.09% (+$5.8K)
Autozone Inc(AZOcusip053332102)	—	QoQ - YoY -	All Managers (Combined)	$22.7K	QoQ +14.16% (+$2.8K) YoY +15.87% (+$3.1K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$17.8K	QoQ -20.91% (-$4.7K) YoY -2.06% (-$375)
Darling Ingredients Inc.(DARcusip237266101)	—	QoQ - YoY -	All Managers (Combined)	$13.9K	QoQ -13.59% (-$2.2K) YoY -36.04% (-$7.8K)
Lennar Corp /New/(LEN-Bcusip526057302)	—	QoQ - YoY -	All Managers (Combined)	$12.8K	QoQ -19.84% (-$3.2K) YoY -10.46% (-$1.5K)
Starwood Property Trust, Inc.(STWDcusip85571B105)	—	QoQ - YoY -	All Managers (Combined)	$12.2K	QoQ +1.19% (+$145) YoY -2.57% (-$324)
American Express Co(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$11.1K	QoQ -11.78% (-$1.5K) YoY +14.21% (+$1.4K)
Everest Group, Ltd.(EGcusipG3223R108)	—	QoQ - YoY -	All Managers (Combined)	$10.6K	QoQ -3.92% (-$433) YoY -12.19% (-$1.5K)
Range Resources Corp(RRCcusip75281A109)	—	QoQ - YoY NEW	All Managers (Combined)	$10.6K	QoQ +96.70% (+$5.2K) YoY NEW(+$10.6K)
First Horizon Corp(FHNcusip320517105)	—	QoQ - YoY -	All Managers (Combined)	$9.2K	QoQ -7.61% (-$761) YoY +21.28% (+$1.6K)
American International Group, Inc.(AIGcusip026874784)	—	QoQ - YoY -	All Managers (Combined)	$8.8K	QoQ +16.60% (+$1.2K) YoY +9.23% (+$740)
Energy Transfer Lp(ETcusip29273V100)	—	QoQ - YoY NEW	All Managers (Combined)	$7.9K	QoQ +30.82% (+$1.9K) YoY NEW(+$7.9K)
Triumph Financial, Inc.(TFINcusip89679E300)	—	QoQ - YoY -	All Managers (Combined)	$7.5K	QoQ -39.28% (-$4.8K) YoY -31.36% (-$3.4K)
Old Republic International Corp(ORIcusip680223104)	—	QoQ - YoY -	All Managers (Combined)	$7.4K	QoQ +5.34% (+$374) YoY +23.61% (+$1.4K)
Sitio Royalties Corp.(STRcusip82983N108)	—	QoQ - YoY -	All Managers (Combined)	$7.2K	QoQ -4.82% (-$366) YoY -25.62% (-$2.5K)
Kinder Morgan, Inc.(KMIcusip49456B101)	—	QoQ - YoY NEW	All Managers (Combined)	$6.2K	QoQ +23.27% (+$1.2K) YoY NEW(+$6.2K)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	—	QoQ - YoY NEW	All Managers (Combined)	$4.9K	QoQ +46.87% (+$1.6K) YoY NEW(+$4.9K)