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CIK: 0001512858
Total reported value
$393.2M
$393.2M
49 檔
40.7%
According to the latest 13F quarterly dataset, NFC Investments, LLC managed an equity portfolio of $393.2M at the end of Q1 2026, spanning 49 distinct U.S. exchange-listed positions.
In Q1 2026, NFC Investments, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTG | Mgic Investment CORP | Stock-Financials | 12.91% | -1.77% | -1.05% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 9.40% | -0.28% | +3.02% | |
| 3 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 7.74% | -1.57% | -2.74% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.25% | +0.82% | — | |
| 5 | ✓ | Stock-Other | 7.25% | — | -16.16% | ||
| 6 | PGR | Progressive CORP | Stock-Financials | 7.16% | +0.05% | +57.31% | |
| 7 | AZO | Autozone Inc | Stock-Consumer Disc | 5.29% | -0.49% | -0.25% | |
| 8 | ✓ | Fidelis Insurance Hldgs Ltd | Stock-Other | 4.88% | +0.81% | +13.21% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 4.64% | -0.61% | — | |
| 10 | ✓ | Stock-Other | 4.64% | — | -1.33% | ||
| 11 | WEST | Westrock Coffee Co | Stock-Other | 4.18% | +0.08% | -5.77% | |
| 12 | RRC | Range Resources CORP | Stock-Energy | 3.33% | -0.89% | -1.68% | |
| 13 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 3.22% | +0.22% | -1.66% | |
| 14 | AXP | American Express Co | Stock-Financials | 3.22% | +0.05% | -1.68% | |
| 15 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 3.01% | +0.33% | — | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 2.65% | -0.01% | -0.27% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 2.57% | +0.42% | — | |
| 18 | ✓ | Stock-Other | 2.57% | — | +1.38% | ||
| 19 | COF | Capital One Financial CORP | Stock-Financials | 2.29% | +0.04% | — | |
| 20 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.22% | +0.42% | +23.69% | |
| 21 | TFIN | Triumph Financial Inc | Stock-Other | 2.12% | +0.35% | +0.29% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.98% | -0.26% | — | |
| 23 | ✓ | Stock-Other | 1.98% | — | -5.78% | ||
| 24 | ORI | Old Republic Intl CORP | Stock-Financials | 1.70% | -0.11% | -2.70% | |
| 25 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.60% | -0.23% | -4.01% | |
| 26 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.32% | -0.14% | — | |
| 27 | ✓ | Travelers Group Inc | Stock-Other | 1.06% | +0.03% | — | |
| 28 | ESNT | Essent Group Ltd. | Stock-Financials | 0.80% | -0.05% | -5.44% | |
| 29 | RWT | Redwood Trust Inc | Stock-Other | 0.74% | -0.19% | -5.00% | |
| 30 | ARLP | Alliance Resource Partners | Stock-Other | 0.51% | -0.05% | -5.74% | |
| 31 | FHN | First Horizon CORP | Stock-Financials | 0.38% | +0.01% | +537.19% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 33 | MRP | Millrose Properties | Stock-Real Estate | 0.24% | +0.03% | -61.00% | |
| 34 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.17% | — | -31.07% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.01% | — | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.14% | +0.01% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.01% | -16.90% | |
| 38 | KKR | Kkr & Co Inc | Stock-Financials | 0.12% | — | — | |
| 39 | ✓ | Stock-Other | 0.12% | — | +0.21% | ||
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | +0.01% | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.11% | -0.02% | — | |
| 42 | ✓ | Stock-Other | 0.11% | — | +0.19% | ||
| 43 | AAPL | Apple Inc | Stock-Tech | 0.10% | +0.01% | -30.77% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | +0.01% | — | |
| 45 | ✓ | Stock-Other | 0.07% | — | — | ||
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | +0.01% | — | |
| 47 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.07% | +0.01% | — | |
| 48 | ✓ | Stock-Other | 0.07% | — | — | ||
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.07% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients Inc | +3% | -2.74% | Trim |
| 2 | PGR | Progressive CORP | +1.9% | +57.31% | Add |
| 3 | ✓ | +1.1% | -1.33% | Trim | |
| 4 | RRC | Range Resources CORP | +0.7% | -1.68% | Trim |
| 5 | ✓ | Fidelis Insurance Hldgs Ltd | +0.4% | +13.21% | Add |
| 6 | ✓ | +0.4% | +1.38% | Add | |
| 7 | UHAL-B | U-haul Holding Co-non Voting | +0.3% | +23.69% | Add |
| 8 | FHN | First Horizon CORP | +0.3% | +537.19% | Add |
| 9 | ✓ | +0.2% | -5.78% | Trim | |
| 10 | VNOM | Viper Energy Inc-cl A | +0.2% | -4.01% | Trim |
| 11 | ARLP | Alliance Resource Partners | +0.1% | -5.74% | Trim |
| 12 | ✓ | 0% | +0.19% | Add | |
| 13 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 14 | ✓ | Travelers Group Inc | — | — | Unchanged |
| 15 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | RWT | Redwood Trust Inc | 0% | -5.00% | Trim |
| 21 | HIG | Hartford Insurance Group Inc | 0% | — | Unchanged |
| 22 | ✓ | -0.1% | +0.21% | Add | |
| 23 | AAPL | Apple Inc | -0.1% | -30.77% | Trim |
| 24 | MSFT | Microsoft CORP | -0.1% | -16.90% | Trim |
| 25 | NMIH | Nmi Holdings Inc | -0.1% | -31.07% | Trim |
| 26 | AZO | Autozone Inc | -0.1% | -0.25% | Trim |
| 27 | WEST | Westrock Coffee Co | -0.1% | -5.77% | Trim |
| 28 | TFIN | Triumph Financial Inc | -0.1% | +0.29% | Add |
| 29 | ESNT | Essent Group Ltd. | -0.2% | -5.44% | Trim |
| 30 | EG | Everest Group, Ltd. | -0.2% | -0.27% | Trim |
| 31 | STWD | Starwood Property Trust Inc | -0.3% | -1.66% | Trim |
| 32 | ORI | Old Republic Intl CORP | -0.3% | -2.70% | Trim |
| 33 | MRP | Millrose Properties | -0.4% | -61.00% | Trim |
| 34 | AXP | American Express Co | -0.8% | -1.68% | Trim |
| 35 | MTG | Mgic Investment CORP | -1.8% | -1.05% | Trim |
| 36 | ✓ | -2.3% | -16.16% | Trim | |
| 37 | APO | Apollo Global Management Inc | -2.6% | +3.02% | Add |
| 38 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 39 | LEN-B | Lennar CORP - B Shs | — | EXIT | Sold out |
| 40 | COF | Capital One Financial CORP | — | NEW | New buy |
| 41 | EQH | Equitable Holdings Inc | — | EXIT | Sold out |
| 42 | BAC | Bank Of America CORP | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | HOMB | Home Bancshares Inc | — | EXIT | Sold out |
| 46 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 47 | ONEQ | Fidelity Nasdaq Comp Indx | — | 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 49 disclosed positions in Q1 2026.
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, DAR) accounted for 40.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
TOL
市值: $10.8M
Top Position Liquidated / Trimmed
LEN-B
前期市值: $10.8M
During Q1 2026, NFC Investments, LLC's top holdings by market value included MTG (12.9%)、APO (9.4%)、DAR (7.7%). The largest single position, MTG, represented 12.9% of total portfolio value.
In Q1 2026, NFC Investments, LLC made 39 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 20 holdings, and fully liquidating 6 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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