§ 13F · FUND PROFILE
NFC Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $345K (13F)Positions · 43Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MTG | MGIC INVESTMENT CORP | 1.77M | $46K | 12.9% | −1% |
| 2 | APO | APOLLO GLOBAL MGMT INC | 303K | $34K | 9.4% | +3% |
| 3 | DAR | DARLING INGREDIENTS INC | 450K | $28K | 7.7% | −3% |
| 4 | GOOGL | ALPHABET INC CAP STK | 91K | $26K | 7.2% | −16% |
| 5 | PGR | PROGRESSIVE CORP OHIO | 130K | $26K | 7.2% | +57% |
| 6 | AZO | AUTOZONE INC | 6K | $19K | 5.3% | ±0% |
| 7 | FIHL | FIDELIS INSURANCE HOLDINGS LTD | 916K | $18K | 4.9% | +13% |
| 8 | TRGP | TARGA RES CORP | 67K | $17K | 4.6% | −1% |
| 9 | WEST | WESTROCK COFFEE CO | 3.53M | $15K | 4.2% | −6% |
| 10 | RRC | RANGE RES CORP | 265K | $12K | 3.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NFC SIGNAL
AC read
NFC Investments, LLC is a Other fund managing $345 thousand in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed