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
43 檔
42.4%
As reported in its official Q4 2025 Form 13F filing, NFC Investments, LLC's tracked investment portfolio stood at $393.2M with 43 total positions.
In Q4 2025, NFC Investments, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MTG, APO, ) accounted for 42.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTG | Mgic Investment CORP | Stock-Financials | 14.73% | -1.77% | -1.27% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 12.02% | -0.28% | -0.20% | |
| 3 | ✓ | Stock-Other | 9.59% | — | -2.00% | ||
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 5.40% | -0.49% | -0.46% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 5.30% | +0.05% | -0.28% | |
| 6 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 4.70% | -1.57% | -0.75% | |
| 7 | ✓ | Fidelis Insurance Hldgs Ltd | Stock-Other | 4.47% | +0.81% | +50.91% | |
| 8 | WEST | Westrock Coffee Co | Stock-Other | 4.30% | +0.08% | -8.41% | |
| 9 | AXP | American Express Co | Stock-Financials | 4.05% | +0.05% | -2.08% | |
| 10 | ✓ | Stock-Other | 3.51% | — | +33.19% | ||
| 11 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 3.48% | +0.22% | +3.06% | |
| 12 | LEN-B | Lennar CORP - B Shs | Stock-Other | 3.04% | — | -0.56% | |
| 13 | EG | Everest Group, Ltd. | Stock-Financials | 2.80% | -0.01% | -0.44% | |
| 14 | RRC | Range Resources CORP | Stock-Energy | 2.68% | -0.89% | -0.39% | |
| 15 | TFIN | Triumph Financial Inc | Stock-Other | 2.25% | +0.35% | -0.56% | |
| 16 | ✓ | Stock-Other | 2.19% | — | +6.63% | ||
| 17 | ORI | Old Republic Intl CORP | Stock-Financials | 2.03% | -0.11% | — | |
| 18 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.90% | +0.42% | — | |
| 19 | ✓ | Stock-Other | 1.75% | — | -0.94% | ||
| 20 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.39% | -0.23% | -0.90% | |
| 21 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.36% | -0.14% | — | |
| 22 | ✓ | Travelers Group Inc | Stock-Other | 1.06% | +0.03% | — | |
| 23 | EQH | Equitable Holdings Inc | Stock-Financials | 1.01% | — | — | |
| 24 | ESNT | Essent Group Ltd. | Stock-Financials | 0.95% | -0.05% | — | |
| 25 | RWT | Redwood Trust Inc | Stock-Other | 0.78% | -0.19% | +0.03% | |
| 26 | MRP | Millrose Properties | Stock-Real Estate | 0.67% | +0.03% | -0.22% | |
| 27 | ARLP | Alliance Resource Partners | Stock-Other | 0.46% | -0.05% | -0.99% | |
| 28 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.28% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | -1.57% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.01% | — | |
| 31 | ✓ | Stock-Other | 0.17% | — | -4.05% | ||
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.01% | — | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 0.15% | +0.01% | — | |
| 35 | ✓ | Stock-Other | 0.11% | — | — | ||
| 36 | ✓ | Stock-Other | 0.09% | — | +0.19% | ||
| 37 | ✓ | Stock-Other | 0.08% | — | — | ||
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | +0.07% | — | |
| 39 | ✓ | Stock-Other | 0.08% | — | -24.83% | ||
| 40 | HOMB | Home Bancshares Inc | Stock-Financials | 0.08% | — | — | |
| 41 | ✓ | Stock-Other | 0.08% | — | — | ||
| 42 | FHN | First Horizon CORP | Stock-Financials | 0.06% | +0.01% | — | |
| 43 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.06% | +0.06% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | -2.00% | Trim | |
| 2 | ✓ | Fidelis Insurance Hldgs Ltd | +1.7% | +50.91% | Add |
| 3 | ✓ | +1.1% | +33.19% | Add | |
| 4 | APO | Apollo Global Management Inc | +0.7% | -0.20% | Trim |
| 5 | DAR | Darling Ingredients Inc | +0.5% | -0.75% | Trim |
| 6 | TFIN | Triumph Financial Inc | +0.4% | -0.56% | Trim |
| 7 | AXP | American Express Co | +0.2% | -2.08% | Trim |
| 8 | ORI | Old Republic Intl CORP | +0.1% | — | Unchanged |
| 9 | ✓ | 0% | +0.19% | Add | |
| 10 | HIG | Hartford Insurance Group Inc | 0% | — | Unchanged |
| 11 | ✓ | Travelers Group Inc | 0% | — | Unchanged |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | NMIH | Nmi Holdings Inc | 0% | — | Unchanged |
| 14 | AAPL | Apple Inc | 0% | — | Unchanged |
| 15 | KO | Coca-cola Co/the | 0% | -1.57% | Trim |
| 16 | RF | Regions Financial CORP | — | — | Unchanged |
| 17 | MGK | Vanguard Mega Cap Growth ETF | — | — | Unchanged |
| 18 | ✓ | — | — | Unchanged | |
| 19 | ONEQ | Fidelity Nasdaq Comp Indx | — | — | Unchanged |
| 20 | HOMB | Home Bancshares Inc | — | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 22 | ✓ | 0% | +6.63% | Add | |
| 23 | ESNT | Essent Group Ltd. | 0% | — | Unchanged |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 26 | ✓ | 0% | -4.05% | Trim | |
| 27 | ✓ | 0% | -24.83% | Trim | |
| 28 | VNOM | Viper Energy Inc-cl A | 0% | -0.90% | Trim |
| 29 | ARLP | Alliance Resource Partners | -0.1% | -0.99% | Trim |
| 30 | RWT | Redwood Trust Inc | -0.1% | +0.03% | Add |
| 31 | MRP | Millrose Properties | -0.1% | -0.22% | Trim |
| 32 | EQH | Equitable Holdings Inc | -0.1% | — | Unchanged |
| 33 | MTG | Mgic Investment CORP | -0.1% | -1.27% | Trim |
| 34 | ✓ | -0.1% | -0.94% | Trim | |
| 35 | STWD | Starwood Property Trust Inc | -0.2% | +3.06% | Add |
| 36 | RRC | Range Resources CORP | -0.3% | -0.39% | Trim |
| 37 | EG | Everest Group, Ltd. | -0.3% | -0.44% | Trim |
| 38 | PGR | Progressive CORP | -0.6% | -0.28% | Trim |
| 39 | LEN-B | Lennar CORP - B Shs | -0.9% | -0.56% | Trim |
| 40 | WEST | Westrock Coffee Co | -1.5% | -8.41% | Trim |
| 41 | AZO | Autozone Inc | -1.6% | -0.46% | Trim |
| 42 | AIG | American International Group | — | EXIT | Sold out |
| 43 | UHAL-B | U-haul Holding Co-non Voting | — | NEW | New buy |
| 44 | FHN | First Horizon CORP | — | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
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 Q4 2025.
During Q4 2025, NFC Investments, LLC's top holdings by market value included MTG (14.7%)、APO (12.0%)、 (9.6%). The largest single position, MTG, represented 14.7% of total portfolio value.
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.
Top New Position Initiated
UHAL-B
市值: $6.7M
Top Position Liquidated / Trimmed
AIG
前期市值: $8.1M
In Q4 2025, NFC Investments, LLC made 29 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 19 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.
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.