Nfc Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 36Value: $336.0KLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "STR",
  "NMIH",
  null,
  "AXP",
  "AIG",
  "LEN-B",
  "EQH",
  "WEST",
  "TIPT",
  "KMI",
  null,
  "MSFT",
  "FHN",
  "HIG",
  "PGR",
  "AAPL",
  "NVDA",
  "HOMB",
  "TFIN",
  "RWT",
  "RRC",
  "MTG",
  "STWD",
  "ESNT",
  "FIHL",
  "ET",
  "ORI",
  "ARLP",
  "EG",
  "AZO",
  "BRK-B",
  "KO",
  "DAR",
  "GOOG",
  "APO"
]

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: nfc-investments
Manager Name: Nfc-Investments

Data Enrichment

94% identified

34 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $336.4K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

MGIC INVESTMENT CORP

MTG|552848103

Shares:—

Value:$46.0K

% of Portfolio:13.7% ($46.0K/$336.4K)

Apollo Global Management, Inc.

APO|03769M106

Shares:—

Value:$40.8K

% of Portfolio:12.1% ($40.8K/$336.4K)

Westrock Coffee Co

WEST|96145W103

Shares:—

Value:$29.2K

% of Portfolio:8.7% ($29.2K/$336.4K)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$23.9K

% of Portfolio:7.1% ($23.9K/$336.4K)

AUTOZONE INC

AZO|053332102

Shares:—

Value:$22.7K

% of Portfolio:6.7% ($22.7K/$336.4K)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$17.8K

% of Portfolio:5.3% ($17.8K/$336.4K)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:—

Value:$13.9K

% of Portfolio:4.1% ($13.9K/$336.4K)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:—

Value:$12.8K

% of Portfolio:3.8% ($12.8K/$336.4K)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:—

Value:$12.2K

% of Portfolio:3.6% ($12.2K/$336.4K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$11.1K

% of Portfolio:3.3% ($11.1K/$336.4K)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:—

Value:$10.6K

% of Portfolio:3.1% ($10.6K/$336.4K)

RANGE RESOURCES CORP

RRC|75281A109

Shares:—

Value:$10.6K

% of Portfolio:3.1% ($10.6K/$336.4K)

FIRST HORIZON CORP

FHN|320517105

Shares:—

Value:$9.2K

% of Portfolio:2.7% ($9.2K/$336.4K)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:—

Value:$8.8K

% of Portfolio:2.6% ($8.8K/$336.4K)

Energy Transfer LP

ET|29273V100

Shares:—

Value:$7.9K

% of Portfolio:2.4% ($7.9K/$336.4K)

Triumph Financial, Inc.

TFIN|89679E300

Shares:—

Value:$7.5K

% of Portfolio:2.2% ($7.5K/$336.4K)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:—

Value:$7.4K

% of Portfolio:2.2% ($7.4K/$336.4K)

Sitio Royalties Corp.

STR|82983N108

Shares:—

Value:$7.2K

% of Portfolio:2.1% ($7.2K/$336.4K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:—

Value:$6.2K

% of Portfolio:1.8% ($6.2K/$336.4K)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

Shares:—

Value:$4.9K

% of Portfolio:1.4% ($4.9K/$336.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MGIC INVESTMENT CORP(MTGcusip552848103)	—	QoQ - YoY -	All Managers (Combined)	$46.0K	13.7% ($46.0K/$336.4K)	QoQ +2.40% (+$1.1K) YoY +7.68% (+$3.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	—	QoQ - YoY -	All Managers (Combined)	$40.8K	12.1% ($40.8K/$336.4K)	QoQ -19.97% (-$10.2K) YoY -12.92% (-$6.0K)
Westrock Coffee Co(WESTcusip96145W103)	—	QoQ - YoY -	All Managers (Combined)	$29.2K	8.7% ($29.2K/$336.4K)	QoQ +12.46% (+$3.2K) YoY -17.98% (-$6.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ - YoY -	All Managers (Combined)	$23.9K	7.1% ($23.9K/$336.4K)	QoQ +13.89% (+$2.9K) YoY +32.09% (+$5.8K)
AUTOZONE INC(AZOcusip053332102)	—	QoQ - YoY -	All Managers (Combined)	$22.7K	6.7% ($22.7K/$336.4K)	QoQ +14.16% (+$2.8K) YoY +15.87% (+$3.1K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$17.8K	5.3% ($17.8K/$336.4K)	QoQ -20.91% (-$4.7K) YoY -2.06% (-$375)
DARLING INGREDIENTS INC.(DARcusip237266101)	—	QoQ - YoY -	All Managers (Combined)	$13.9K	4.1% ($13.9K/$336.4K)	QoQ -13.59% (-$2.2K) YoY -36.04% (-$7.8K)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	—	QoQ - YoY -	All Managers (Combined)	$12.8K	3.8% ($12.8K/$336.4K)	QoQ -19.84% (-$3.2K) YoY -10.46% (-$1.5K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	—	QoQ - YoY -	All Managers (Combined)	$12.2K	3.6% ($12.2K/$336.4K)	QoQ +1.19% (+$145) YoY -2.57% (-$324)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$11.1K	3.3% ($11.1K/$336.4K)	QoQ -11.78% (-$1.5K) YoY +14.21% (+$1.4K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	—	QoQ - YoY -	All Managers (Combined)	$10.6K	3.1% ($10.6K/$336.4K)	QoQ -3.92% (-$433) YoY -12.19% (-$1.5K)
RANGE RESOURCES CORP(RRCcusip75281A109)	—	QoQ - YoY NEW	All Managers (Combined)	$10.6K	3.1% ($10.6K/$336.4K)	QoQ +96.70% (+$5.2K) YoY NEW(+$10.6K)
FIRST HORIZON CORP(FHNcusip320517105)	—	QoQ - YoY -	All Managers (Combined)	$9.2K	2.7% ($9.2K/$336.4K)	QoQ -7.61% (-$761) YoY +21.28% (+$1.6K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	—	QoQ - YoY -	All Managers (Combined)	$8.8K	2.6% ($8.8K/$336.4K)	QoQ +16.60% (+$1.2K) YoY +9.23% (+$740)
Energy Transfer LP(ETcusip29273V100)	—	QoQ - YoY NEW	All Managers (Combined)	$7.9K	2.4% ($7.9K/$336.4K)	QoQ +30.82% (+$1.9K) YoY NEW(+$7.9K)
Triumph Financial, Inc.(TFINcusip89679E300)	—	QoQ - YoY -	All Managers (Combined)	$7.5K	2.2% ($7.5K/$336.4K)	QoQ -39.28% (-$4.8K) YoY -31.36% (-$3.4K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	—	QoQ - YoY -	All Managers (Combined)	$7.4K	2.2% ($7.4K/$336.4K)	QoQ +5.34% (+$374) YoY +23.61% (+$1.4K)
Sitio Royalties Corp.(STRcusip82983N108)	—	QoQ - YoY -	All Managers (Combined)	$7.2K	2.1% ($7.2K/$336.4K)	QoQ -4.82% (-$366) YoY -25.62% (-$2.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	—	QoQ - YoY NEW	All Managers (Combined)	$6.2K	1.8% ($6.2K/$336.4K)	QoQ +23.27% (+$1.2K) YoY NEW(+$6.2K)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	—	QoQ - YoY NEW	All Managers (Combined)	$4.9K	1.4% ($4.9K/$336.4K)	QoQ +46.87% (+$1.6K) YoY NEW(+$4.9K)