NFC Investments, LLC 13F Holdings · Q2 2026
NFC Investments, LLC reported 43 securities worth $393.19M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MTG (11.14%), APO (9.12%), GOOG (8.07%). Among its top 25 positions this quarter: 1 new, 10 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MTG | MGIC INVESTMENT CORP | $43.8M | 11.14% | 1.6M | Trimmed |
| 2 | APO | APOLLO GLOBAL MGMT INC | $35.9M | 9.12% | 303,258 | Added |
| 3 | GOOG | ALPHABET INC CAP STK | $31.7M | 8.07% | 89,814 | Trimmed |
| 4 | PGR | PROGRESSIVE CORP OHIO | $28.4M | 7.21% | 129,806 | Added |
| 5 | DAR | DARLING INGREDIENTS INC | $24.3M | 6.17% | 444,295 | Trimmed |
| 6 | PLGO | PELAGOS INS CAP LTD | $22.4M | 5.69% | 918,112 | Added |
| 7 | AZO | AUTOZONE INC | $18.9M | 4.80% | 5,906 | Added |
| 8 | WEST | WESTROCK COFFEE CO | $16.8M | 4.26% | 2.1M | Trimmed |
| 9 | TRGP | TARGA RES CORP | $15.9M | 4.03% | 59,147 | Trimmed |
| 10 | STWD | STARWOOD PPTY TR INC | $13.5M | 3.44% | 826,096 | Added |
| 11 | TOL | TOLL BROTHERS INC | $13.1M | 3.34% | 79,764 | Added |
| 12 | AXP | AMERICAN EXPRESS CO | $12.9M | 3.27% | 38,050 | Trimmed |
| 13 | ET | ENERGY TRANSFER L P | $11.8M | 2.99% | 614,758 | Added |
| 14 | RYAN | RYAN SPECIALTY HOLDINGS INC | $11.1M | 2.82% | 293,952 | New |
| 15 | EG | EVEREST RE GROUP LTD | $10.4M | 2.64% | 29,066 | Trimmed |
| 16 | UHALB | U HAUL HOLDING COMPANY | $10.4M | 2.64% | 180,087 | Added |
| 17 | TFIN | TRIUMPH FINANCIAL INC | $9.7M | 2.47% | 127,238 | Trimmed |
| 18 | RRC | RANGE RES CORP | $9.6M | 2.44% | 258,162 | Trimmed |
| 19 | COF | CAPITAL ONE FINANCIAL CORP | $9.2M | 2.33% | 45,631 | Added |
| 20 | KMI | KINDER MORGAN INC DEL | $6.8M | 1.72% | 212,090 | Trimmed |
| 21 | ORI | OLD REP INTL CORP | $6.3M | 1.59% | 152,850 | Trimmed |
| 22 | VNOM | VIPER ENERGY INC | $5.4M | 1.37% | 127,288 | Added |
| 23 | HIG | HARTFORD FINL SVCS CORP | $4.6M | 1.18% | 35,000 | Hold |
| 24 | C | TRAVELERS GROUP INC | $4.3M | 1.09% | 13,000 | Hold |
| 25 | ESNT | ESSENT GROUP LTD | $2.9M | 0.75% | 45,615 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR