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CIK: 0001512858
Total reported value
$393.2M
$393.2M
43 檔
41.3%
According to the latest 13F quarterly dataset, NFC Investments, LLC managed an equity portfolio of $393.2M at the end of Q3 2025, spanning 43 distinct U.S. exchange-listed positions.
In Q3 2025, NFC Investments, LLC displayed an active expansion posture, initiating 9 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTG | Mgic Investment CORP | Stock-Financials | 14.85% | -1.77% | -3.60% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 11.37% | -0.28% | -4.34% | |
| 3 | ✓ | Stock-Other | 7.78% | — | -7.05% | ||
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 7.03% | -0.49% | -7.01% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 5.91% | +0.05% | -4.47% | |
| 6 | WEST | Westrock Coffee Co | Stock-Other | 5.75% | +0.08% | +2.04% | |
| 7 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 4.16% | -1.57% | -2.54% | |
| 8 | LEN-B | Lennar CORP - B Shs | Stock-Other | 3.96% | — | -5.15% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.81% | +0.05% | -7.22% | |
| 10 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 3.72% | +0.22% | +1.42% | |
| 11 | EG | Everest Group, Ltd. | Stock-Financials | 3.10% | -0.01% | +0.48% | |
| 12 | RRC | Range Resources CORP | Stock-Energy | 2.95% | -0.89% | -3.36% | |
| 13 | ✓ | Fidelis Insurance Hldgs Ltd | Stock-Other | 2.82% | +0.81% | +74.63% | |
| 14 | ✓ | Stock-Other | 2.45% | — | — | ||
| 15 | AIG | American International Group | Stock-Financials | 2.34% | — | — | |
| 16 | ✓ | Stock-Other | 2.20% | — | -0.00% | ||
| 17 | ORI | Old Republic Intl CORP | Stock-Financials | 1.94% | -0.11% | -16.00% | |
| 18 | ✓ | Stock-Other | 1.87% | — | +0.49% | ||
| 19 | TFIN | Triumph Financial Inc | Stock-Other | 1.85% | +0.35% | -6.16% | |
| 20 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.42% | -0.23% | — | |
| 21 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.35% | -0.14% | — | |
| 22 | EQH | Equitable Holdings Inc | Stock-Financials | 1.11% | — | — | |
| 23 | ✓ | Travelers Group Inc | Stock-Other | 1.05% | +0.03% | — | |
| 24 | ESNT | Essent Group Ltd. | Stock-Financials | 0.96% | -0.05% | -9.53% | |
| 25 | RWT | Redwood Trust Inc | Stock-Other | 0.84% | -0.19% | +2.70% | |
| 26 | MRP | Millrose Properties | Stock-Real Estate | 0.77% | +0.03% | -0.19% | |
| 27 | ARLP | Alliance Resource Partners | Stock-Other | 0.52% | -0.05% | — | |
| 28 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.27% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | -2.79% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.01% | -1.00% | |
| 31 | ✓ | Stock-Other | 0.19% | — | — | ||
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | +41.01% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.15% | +0.01% | -1.00% | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 0.15% | +0.01% | — | |
| 35 | ✓ | Stock-Other | 0.12% | — | — | ||
| 36 | ✓ | Stock-Other | 0.11% | — | — | ||
| 37 | HOMB | Home Bancshares Inc | Stock-Financials | 0.08% | — | — | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | +0.07% | — | |
| 39 | ✓ | Stock-Other | 0.08% | — | — | ||
| 40 | ✓ | Stock-Other | 0.07% | — | — | ||
| 41 | ✓ | Stock-Other | 0.07% | — | — | ||
| 42 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.06% | +0.06% | NEW | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.5% | -7.05% | Trim | |
| 2 | ✓ | Fidelis Insurance Hldgs Ltd | +1.4% | +74.63% | Add |
| 3 | MTG | Mgic Investment CORP | +1.2% | -3.60% | Trim |
| 4 | AXP | American Express Co | +0.5% | -7.22% | Trim |
| 5 | AZO | Autozone Inc | +0.3% | -7.01% | Trim |
| 6 | MRP | Millrose Properties | +0.3% | -0.19% | Add |
| 7 | LEN-B | Lennar CORP - B Shs | +0.2% | -5.15% | Trim |
| 8 | STWD | Starwood Property Trust Inc | +0.1% | +1.42% | Add |
| 9 | HIG | Hartford Insurance Group Inc | +0.1% | — | Unchanged |
| 10 | RWT | Redwood Trust Inc | +0.1% | +2.70% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.00% | Trim |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | DAR | Darling Ingredients Inc | 0% | -2.54% | Add |
| 14 | ✓ | 0% | +0.49% | Add | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +41.01% | Add |
| 16 | ✓ | Travelers Group Inc | 0% | — | Unchanged |
| 17 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 18 | AAPL | Apple Inc | 0% | -1.00% | Trim |
| 19 | NMIH | Nmi Holdings Inc | 0% | — | Trim |
| 20 | HOMB | Home Bancshares Inc | — | — | Unchanged |
| 21 | ✓ | 0% | — | Add | |
| 22 | ESNT | Essent Group Ltd. | 0% | -9.53% | Trim |
| 23 | KO | Coca-cola Co/the | 0% | -2.79% | Trim |
| 24 | ARLP | Alliance Resource Partners | -0.1% | — | Unchanged |
| 25 | EG | Everest Group, Ltd. | -0.1% | +0.48% | Add |
| 26 | EQH | Equitable Holdings Inc | -0.1% | — | Add |
| 27 | ✓ | -0.2% | -0.00% | Add | |
| 28 | RRC | Range Resources CORP | -0.2% | -3.36% | Add |
| 29 | ORI | Old Republic Intl CORP | -0.3% | -16.00% | Trim |
| 30 | AIG | American International Group | -0.3% | — | Add |
| 31 | TFIN | Triumph Financial Inc | -0.4% | -6.16% | Trim |
| 32 | APO | Apollo Global Management Inc | -0.8% | -4.34% | Trim |
| 33 | PGR | Progressive CORP | -1.2% | -4.47% | Trim |
| 34 | WEST | Westrock Coffee Co | -2.9% | +2.04% | Add |
| 35 | FHN | First Horizon CORP | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | Sitio Royalties CORP | — | EXIT | Sold out |
| 38 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ONEQ | Fidelity Nasdaq Comp Indx | — | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, NFC Investments, LLC reported a total U.S. public equity portfolio value of $393.2M across 43 disclosed positions in Q3 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, ) accounted for 41.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $8.5M
Top Position Liquidated / Trimmed
FHN
前期市值: $9.2M
During Q3 2025, NFC Investments, LLC's top holdings by market value included MTG (14.8%)、APO (11.4%)、 (7.8%). The largest single position, MTG, represented 14.8% of total portfolio value.
In Q3 2025, NFC Investments, LLC made 39 total portfolio adjustments, initiating 9 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 2 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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