13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001512858
Total reported value
$393.2M
$393.2M
36 檔
41.9%
During the Q2 2025 filing period, NFC Investments, LLC (CIK: 0001512858) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $393.2M across 36 reported positions.
During Q2 2025, 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 | MTG | Mgic Investment CORP | Stock-Financials | 14.93% | -1.77% | +1.02% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 12.50% | -0.28% | +3.53% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 6.60% | +0.05% | +2.26% | |
| 4 | WEST | Westrock Coffee Co | Stock-Other | 6.57% | +0.08% | -0.98% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 6.47% | -0.49% | +2.42% | |
| 6 | ✓ | Stock-Other | 6.03% | — | +4.53% | ||
| 7 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 5.19% | -1.57% | +7.75% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.89% | +0.05% | +3.63% | |
| 9 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 3.76% | +0.22% | +5.68% | |
| 10 | LEN-B | Lennar CORP - B Shs | Stock-Other | 3.62% | — | +2.43% | |
| 11 | RRC | Range Resources CORP | Stock-Energy | 3.26% | -0.89% | +5.64% | |
| 12 | FHN | First Horizon CORP | Stock-Financials | 2.91% | +0.01% | +1.11% | |
| 13 | EG | Everest Group, Ltd. | Stock-Financials | 2.84% | -0.01% | +0.15% | |
| 14 | AIG | American International Group | Stock-Financials | 2.52% | — | +2.22% | |
| 15 | ✓ | Stock-Other | 2.29% | — | +3.74% | ||
| 16 | TFIN | Triumph Financial Inc | Stock-Other | 2.15% | +0.35% | +5.44% | |
| 17 | ORI | Old Republic Intl CORP | Stock-Financials | 2.06% | -0.11% | -0.16% | |
| 18 | ✓ | Stock-Other | 1.91% | — | +4.87% | ||
| 19 | ✓ | Fidelis Insurance Hldgs Ltd | Stock-Other | 1.46% | +0.81% | +2.38% | |
| 20 | ✓ | Sitio Royalties CORP | Stock-Other | 1.39% | — | -27.44% | |
| 21 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.27% | -0.14% | — | |
| 22 | EQH | Equitable Holdings Inc | Stock-Financials | 1.21% | — | +0.40% | |
| 23 | ESNT | Essent Group Ltd. | Stock-Financials | 1.00% | -0.05% | +0.03% | |
| 24 | RWT | Redwood Trust Inc | Stock-Other | 0.82% | -0.19% | +12.78% | |
| 25 | ✓ | Travelers Group Inc | Stock-Other | 0.71% | +0.03% | — | |
| 26 | MRP | Millrose Properties | Stock-Real Estate | 0.65% | +0.03% | +28.81% | |
| 27 | ARLP | Alliance Resource Partners | Stock-Other | 0.53% | -0.05% | — | |
| 28 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.29% | — | -0.41% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.01% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.01% | +0.48% | |
| 32 | ✓ | Stock-Other | 0.15% | — | +7.23% | ||
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.13% | +0.01% | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.12% | +0.01% | +0.05% | |
| 35 | ✓ | Stock-Other | 0.09% | — | — | ||
| 36 | HOMB | Home Bancshares Inc | Stock-Financials | 0.08% | — | — |
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 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MTG, APO, PGR) accounted for 41.9% of total reported equity market value during Q2 2025.
During Q2 2025, NFC Investments, LLC's top holdings by market value included MTG (14.9%)、APO (12.5%)、PGR (6.6%). The largest single position, MTG, represented 14.9% of total portfolio value.
In Q2 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.