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CIK: 0001512858
Total reported value
$393.2M
$393.2M
36 檔
43.2%
According to the latest 13F quarterly dataset, NFC Investments, LLC managed an equity portfolio of $393.2M at the end of Q2 2024, spanning 36 distinct U.S. exchange-listed positions.
During Q2 2024, NFC Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | Stock-Financials | 14.09% | -0.28% | -0.04% | |
| 2 | MTG | Mgic Investment CORP | Stock-Financials | 11.81% | -1.77% | +0.01% | |
| 3 | WEST | Westrock Coffee Co | Stock-Other | 10.14% | +0.08% | +0.19% | |
| 4 | ✓ | Stock-Other | 6.43% | — | -2.54% | ||
| 5 | ✓ | Stock-Other | 6.25% | — | -0.17% | ||
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 5.28% | -0.49% | — | |
| 7 | PGR | Progressive CORP | Stock-Financials | 5.23% | +0.05% | +0.06% | |
| 8 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 5.01% | -1.57% | +1.96% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.08% | — | +106.57% | |
| 10 | LEN-B | Lennar CORP - B Shs | Stock-Other | 3.68% | — | -0.83% | |
| 11 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 3.43% | +0.22% | +2.13% | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 3.32% | -0.01% | +0.16% | |
| 13 | TFIN | Triumph Financial Inc | Stock-Other | 3.23% | +0.35% | +0.47% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.83% | +0.05% | — | |
| 15 | ✓ | Sitio Royalties CORP | Stock-Other | 2.65% | — | -0.20% | |
| 16 | FHN | First Horizon CORP | Stock-Financials | 2.25% | +0.01% | +0.47% | |
| 17 | AIG | American International Group | Stock-Financials | 2.19% | — | +0.49% | |
| 18 | ORI | Old Republic Intl CORP | Stock-Financials | 1.72% | -0.11% | -0.10% | |
| 19 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.01% | -0.14% | — | |
| 20 | ✓ | Stock-Other | 1.00% | — | — | ||
| 21 | ESNT | Essent Group Ltd. | Stock-Financials | 0.90% | -0.05% | -0.04% | |
| 22 | ✓ | Travelers Group Inc | Stock-Other | 0.76% | +0.03% | — | |
| 23 | ARLP | Alliance Resource Partners | Stock-Other | 0.48% | -0.05% | — | |
| 24 | RWT | Redwood Trust Inc | Stock-Other | 0.40% | -0.19% | — | |
| 25 | ✓ | Stock-Other | 0.26% | — | — | ||
| 26 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.24% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | -0.76% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.01% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.01% | — | |
| 30 | KKR | Kkr & Co Inc | Stock-Financials | 0.16% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | — | |
| 32 | RF | Regions Financial CORP | Stock-Financials | 0.11% | +0.01% | — | |
| 33 | ✓ | Stock-Other | 0.10% | — | — | ||
| 34 | ✓ | Stock-Other | 0.07% | — | — | ||
| 35 | HOMB | Home Bancshares Inc | Stock-Financials | 0.07% | — | — | |
| 36 | ✓ | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, NFC Investments, LLC reported a total U.S. public equity portfolio value of $393.2M across 36 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including APO, MTG, WEST) accounted for 43.2% of total reported equity market value during Q2 2024.
During Q2 2024, NFC Investments, LLC's top holdings by market value included APO (14.1%)、MTG (11.8%)、WEST (10.1%). The largest single position, APO, represented 14.1% of total portfolio value.
In Q2 2024, NFC Investments, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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