Funds › NFC Investments, LLC
NFC Investments, LLC
13F for Q3 2026, filed Nov 10, 2026. 45 positions worth $364.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | |||
|---|---|---|---|---|---|
| 1 | MTG MGIC Investment Corporation | 1.54M | $39.9M | 10.9% | 13F ↗ |
| 2 | APO Apollo Global Management, Inc. | 301,610 | $35.0M | 9.6% | 13F ↗ |
| 3 | PGR Progressive Corporation | 129,066 | $26.8M | 7.3% | 13F ↗ |
| 4 | DAR Darling Ingredients Inc. | 438,449 | $26.6M | 7.3% | 13F ↗ |
| 5 | PLGO Pelagos Insurance Capital Limited | 919,842 | $21.8M | 6.0% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 57,100 | $19.5M | 5.3% | 13F ↗ |
| 7 | AZO AutoZone, Inc. | 5,930 | $16.8M | 4.6% | 13F ↗ |
| 8 | STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | 1.23M | $16.6M | 4.6% | 13F ↗ |
| 9 | TRGP Targa Resources, Inc. | 58,622 | $15.8M | 4.3% | 13F ↗ |
| 10 | WEST Westrock Coffee Company | 1.85M | $14.8M | 4.1% | 13F ↗ |
| 11 | ET Energy Transfer LP · Com Ut Ltd Ptn | 614,758 | $12.2M | 3.3% | 13F ↗ |
| 12 | RYAN Ryan Specialty Holdings, Inc. | 324,225 | $12.0M | 3.3% | 13F ↗ |
| 13 | AXP American Express Company | 37,801 | $11.5M | 3.2% | 13F ↗ |
| 14 | TOL Toll Brothers, Inc. | 78,375 | $10.6M | 2.9% | 13F ↗ |
| 15 | EG Everest Group, Ltd. | 28,491 | $10.4M | 2.9% | 13F ↗ |
| 16 | UHAL-B U-Haul Holding Company Series N | 180,678 | $9.6M | 2.6% | 13F ↗ |
| 17 | COF Capital One Financial Corporation | 45,662 | $8.8M | 2.4% | 13F ↗ |
| 18 | TFIN Triumph Financial, Inc. | 127,038 | $7.6M | 2.1% | 13F ↗ |
| 19 | KMI Kinder Morgan, Inc. | 210,275 | $6.3M | 1.7% | 13F ↗ |
| 20 | TSAT Telesat Corporation | 132,774 | $6.1M | 1.7% | 13F ↗ |
| 21 | ORI Old Republic International Corporation | 143,700 | $5.4M | 1.5% | 13F ↗ |
| 22 | VNOM Viper Energy, Inc. | 125,778 | $5.0M | 1.4% | 13F ↗ |
| 23 | Travelers Group Inc | 13,000 | $4.6M | 1.3% | 13F ↗ |
| 24 | HIG The Hartford Insurance Group, Inc. | 35,000 | $4.3M | 1.2% | 13F ↗ |
| 25 | ESNT Essent Group Ltd. | 45,730 | $2.6M | 0.7% | 13F ↗ |
| 26 | RWT Redwood Trust, Inc. | 607,686 | $2.4M | 0.6% | 13F ↗ |
| 27 | ARLP Alliance Resource Partners, L.P. · Lp | 75,700 | $1.8M | 0.5% | 13F ↗ |
| 28 | FHN First Horizon Corporation | 60,520 | $1.4M | 0.4% | 13F ↗ |
| 29 | KO Coca-Cola Company | 12,500 | $1.1M | 0.3% | 13F ↗ |
| 30 | MRP Millrose Properties, Inc. | 29,747 | $773.0K | 0.2% | 13F ↗ |
| 31 | BAC Bank of America Corporation | 12,479 | $679.0K | 0.2% | 13F ↗ |
| 32 | MSFT Microsoft Corporation | 1,275 | $654.0K | 0.2% | 13F ↗ |
| 33 | NMIH NMI Holdings Inc | 15,620 | $583.0K | 0.2% | 13F ↗ |
| 34 | AAPL Apple Inc. | 1,740 | $580.0K | 0.2% | 13F ↗ |
| 35 | BRK-B Berkshire Hathaway Inc. Class B | 1,145 | $570.0K | 0.2% | 13F ↗ |
| 36 | RF Regions Financial Corporation | 19,235 | $517.0K | 0.1% | 13F ↗ |
| 37 | Vanguard World Fd Mrngstr Mega Cap | 5,500 | $510.0K | 0.1% | 13F ↗ |
| 38 | KKR KKR & Co. Inc. | 5,000 | $457.0K | 0.1% | 13F ↗ |
| 39 | GOOGL Alphabet Inc. Class A | 1,031 | $355.0K | 0.1% | 13F ↗ |
| 40 | Invesco Qqq Tr | 450 | $333.0K | 0.1% | 13F ↗ |
| 41 | PNFP Pinnacle Financial Partners, Inc. | 3,456 | $324.0K | 0.1% | 13F ↗ |
| 42 | NVDA NVIDIA Corporation | 1,353 | $309.0K | 0.1% | 13F ↗ |
| 43 | FDX FedEx Corporation | 1,081 | $308.0K | 0.1% | 13F ↗ |
| 44 | Fidelity Comwlth Tr Nasdaq Compsit | 2,185 | $231.0K | 0.1% | 13F ↗ |
| 45 | RRC Range Resources Corporation | 5,609 | $208.0K | 0.1% | 13F ↗ |
Changes since the previous quarter
This needs two quarters in a row to compare.
The fund's 13F for the quarter ending Jun 30, 2026 doesn't list its full positions (it was filed confidentially, or the list is incomplete), so there is nothing to compare with.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 45 | $364.6M * | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 43 | $393.2M * | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 41 | $359.2M * | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 43 | $354.2M * | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 43 | $345.5M * | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 36 | $349.7M * | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 36 | $336.4M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer