Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NFC Investments, LLC (CIK 1512858) reported $359.2M across 40 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MTG ($46.4M, 12.91%), APO ($33.8M, 9.40%), DAR ($27.8M, 7.74%), GOOG ($26.0M, 7.25%), PGR ($25.7M, 7.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MTG | MGIC INVESTMENT CORP | $46.4M | 12.91% | 1.8M | Trimmed |
| 2 | APO | APOLLO GLOBAL MGMT INC | $33.8M | 9.40% | 303,051 | Added |
| 3 | DAR | DARLING INGREDIENTS INC | $27.8M | 7.74% | 449,690 | Trimmed |
| 4 | GOOG | ALPHABET INC CAP STK | $26.0M | 7.25% | 90,732 | Trimmed |
| 5 | PGR | PROGRESSIVE CORP OHIO | $25.7M | 7.16% | 129,641 | Added |
| 6 | AZO | AUTOZONE INC | $19.0M | 5.29% | 5,624 | Trimmed |
| 7 | FIHL | FIDELIS INSURANCE HOLDINGS LTD | $17.5M | 4.88% | 916,412 | Added |
| 8 | TRGP | TARGA RES CORP | $16.7M | 4.64% | 66,501 | Trimmed |
| 9 | WEST | WESTROCK COFFEE CO | $15.0M | 4.18% | 3.5M | Trimmed |
| 10 | RRC | RANGE RES CORP | $12.0M | 3.33% | 264,958 | Trimmed |
| 11 | STWD | STARWOOD PPTY TR INC | $11.6M | 3.22% | 672,514 | Trimmed |
| 12 | AXP | AMERICAN EXPRESS CO | $11.6M | 3.22% | 38,130 | Trimmed |
| 13 | TOL | TOLL BROTHERS INC | $10.8M | 3.01% | 79,138 | New |
| 14 | EG | EVEREST RE GROUP LTD | $9.5M | 2.65% | 29,123 | Trimmed |
| 15 | ET | ENERGY TRANSFER L P | $9.2M | 2.57% | 477,757 | Added |
| 16 | COF | CAPITAL ONE FINANCIAL CORP | $8.2M | 2.29% | 45,019 | New |
| 17 | UHAL/B | U HAUL HOLDING COMPANY | $8.0M | 2.22% | 178,373 | Added |
| 18 | TFIN | TRIUMPH FINANCIAL INC | $7.6M | 2.12% | 127,533 | Added |
| 19 | KMI | KINDER MORGAN INC DEL | $7.1M | 1.98% | 212,550 | Trimmed |
| 20 | ORI | OLD REP INTL CORP | $6.1M | 1.70% | 153,250 | Trimmed |
| 21 | VNOM | VIPER ENERGY INC | $5.8M | 1.60% | 122,530 | Trimmed |
| 22 | HIG | HARTFORD FINL SVCS CORP | $4.7M | 1.32% | 35,000 | Hold |
| 23 | C | TRAVELERS GROUP INC | $3.8M | 1.06% | 13,000 | Hold |
| 24 | ESNT | ESSENT GROUP LTD | $2.9M | 0.80% | 49,133 | Trimmed |
| 25 | RWT | REDWOOD TRUST INC | $2.7M | 0.74% | 474,494 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31