Fund · CIK 1512858 · concentrated
NFC Investments, LLC
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$393M +9%
Positions43
Opened · sold out2 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| MTGMgic Investment CorpStock | 11.1% | $43.8M | 1,552,750 | Cut −12% |
| APOApollo Global Management IncStock | 9.1% | $35.9M | 303,258 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 8.1% | $31.7M | 89,814 | Cut −1% |
| PGRProgressive CorpStock | 7.2% | $28.4M | 129,806 | Held |
| DARDarling Ingredients IncStock | 6.2% | $24.3M | 444,295 | Cut −1% |
| PLGOPelagos Insurance Capital LtCOM | 5.7% | $22.4M | 918,112 | Held |
| AZOAutozone IncStock | 4.8% | $18.9M | 5,906 | Added +5% |
| WESTWestrock Coffee CoCOM | 4.3% | $16.8M | 2,066,711 | Cut −41% |
| TRGPTarga Resources CorpStock | 4.0% | $15.9M | 59,147 | Cut −11% |
| STWDStarwood Property Trust IncREIT | 3.4% | $13.5M | 826,096 | Added +23% |
| TOLToll Brothers IncStock | 3.3% | $13.1M | 79,764 | Added +1% |
| AXPAmerican Express CoStock | 3.3% | $12.9M | 38,050 | Held |
| ETEnergy Transfer LPCOM UT LTD PTN | 3.0% | $11.8M | 614,758 | Added +29% |
| RYANRyan Specialty Holdings IncStock | 2.8% | $11.1M | 293,952 | New |
| UHAL-BU-Haul Holding Co-Non VotingCOM SER N | 2.6% | $10.4M | 180,087 | Added +1% |
| EGEverest Group LtdStock | 2.6% | $10.4M | 29,066 | Held |
| TFINTriumph Financial IncCOM | 2.5% | $9.7M | 127,238 | Held |
| RRCRange Resources CorpStock | 2.4% | $9.6M | 258,162 | Cut −3% |
| COFCapital One Financial CorpStock | 2.3% | $9.2M | 45,631 | Added +1% |
| KMIKinder Morgan IncStock | 1.7% | $6.8M | 212,090 | Held |
| ORIOld Republic Intl CorpCOM | 1.6% | $6.3M | 152,850 | Held |
| VNOMViper Energy Inc-Cl ACL A | 1.4% | $5.4M | 127,288 | Added +4% |
| HIGHartford Insurance Group IncStock | 1.2% | $4.6M | 35,000 | Held |
| Travelers Group IncCOMMON STOCK | 1.1% | $4.3M | 13,000 | Held |
| ESNTEssent Group LtdStock | 0.7% | $2.9M | 45,615 | Cut −7% |
| RWTRedwood Trust IncCOM | 0.6% | $2.2M | 457,691 | Cut −4% |
| ARLPAlliance Resource PartnersUT LTD PART | 0.5% | $1.8M | 75,700 | Added +15% |
| FHNFirst Horizon CorpCOM | 0.4% | $1.6M | 60,520 | Held |
| MRPMillrose PropertiesREIT | 0.3% | $1.1M | 35,477 | Added +14% |
| KOCoca-Cola Co/TheCOM | 0.3% | $1.0M | 12,500 | Held |
| NMIHNmi Holdings IncCOM | 0.2% | $683K | 16,620 | Held |
| RFRegions Financial CorpStock | 0.1% | $581K | 19,235 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.1% | $573K | 1,145 | Cut −3% |
| MGKVngrd Mrgstr Mg Cp Gr Etf-UiETF | 0.1% | $554K | 6,300 | Added +79% |
| BACBank of America CorpStock | 0.1% | $476K | 8,347 | Held |
| MSFTMicrosoft CorpCOM | 0.1% | $476K | 1,275 | Added +3% |
| KKRKkr & Co IncCOM | 0.1% | $459K | 5,000 | Added +5% |
| AAPLApple IncCOM | 0.1% | $417K | 1,440 | Held |
| FDXFedex CorpStock | 0.1% | $338K | 1,079 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.1% | $333K | 930 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $331K | 450 | Held |
| PNFPPinnacle Financial PartnersCOM | 0.1% | $304K | 3,014 | Held |
| ONEQFidelity Nasdaq Comp IndxETF | 0.1% | $241K | 2,330 | New |
This filing reported values in thousands of dollars; they are shown here in dollars.