§ 13F · FUND PROFILE
NFC Investments, LLC.
AUM · $393K (13F)Positions · 43Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MTG | MGIC INVESTMENT CORP | 1.55M | $44K | 11.1% | −12% |
| 2 | APO | APOLLO GLOBAL MGMT INC | 303K | $36K | 9.1% | ±0% |
| 3 | GOOGL | ALPHABET INC CAP STK | 90K | $32K | 8.1% | −1% |
| 4 | PGR | PROGRESSIVE CORP OHIO | 130K | $28K | 7.2% | ±0% |
| 5 | DAR | DARLING INGREDIENTS INC | 444K | $24K | 6.2% | −1% |
| 6 | FIHL | PELAGOS INS CAP LTD | 918K | $22K | 5.7% | ±0% |
| 7 | AZO | AUTOZONE INC | 6K | $19K | 4.8% | +5% |
| 8 | WEST | WESTROCK COFFEE CO | 2.07M | $17K | 4.3% | −41% |
| 9 | TRGP | TARGA RES CORP | 59K | $16K | 4.0% | −11% |
| 10 | STWD | STARWOOD PPTY TR INC | 826K | $14K | 3.4% | +23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NFC SIGNAL
AC read
NFC Investments, LLC is a Other fund managing $393 thousand in assets. The fund runs a portfolio of 43 positions.
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