Nfc Investments, LLC Top Holdings and 13F Report (2026) About Nfc Investments, LLCInvestment ActivityNfc Investments, LLC has $393.19 thousand in total holdings as of June 30, 2026.Nfc Investments, LLC owns shares of 43 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 4.81% of the portfolio was purchased this quarter.About 5.38% of the portfolio was sold this quarter.This quarter, Nfc Investments, LLC has purchased 41 new stocks and bought additional shares in 16 stocks.Nfc Investments, LLC sold shares of 14 stocks and completely divested from 0 stocks this quarter.Largest Holdings MGIC Investment $43,788Apollo Global Management $35,878Alphabet $31,734Progressive $28,356Darling Ingredients $24,267 Largest New Holdings this Quarter 78351F107 - Ryan Specialty $11,100 Holding315912808 - Fidelity NASDAQ Composite Index ETF $241 Holding Largest Purchases this Quarter Ryan Specialty 293,952 shares (about $11.10K)Energy Transfer 137,001 shares (about $2.62K)Starwood Property Trust 153,582 shares (about $2.52K)AutoZone 282 shares (about $901.24)Vanguard Mega Cap Growth ETF 5,596 shares (about $492.09) Largest Sales this Quarter Westrock Coffee 1,463,037 shares (about $11.87K)MGIC Investment 213,851 shares (about $6.03K)Targa Resources 7,354 shares (about $1.97K)Alphabet 918 shares (about $324.36)Darling Ingredients 5,395 shares (about $294.67) Sector Allocation Over TimeMap of 500 Largest Holdings ofNfc Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMTGMGIC Investment$43,788$6,031 â–¼-12.1%1,552,75011.1%FinanceAPOApollo Global Management$35,878$24 â–²0.1%303,2589.1%FinanceGOOGAlphabet$31,734$324 â–¼-1.0%89,8148.1%Communication ServicesPGRProgressive$28,356$36 â–²0.1%129,8067.2%FinanceDARDarling Ingredients$24,267$295 â–¼-1.2%444,2956.2%Consumer StaplesFIHLFidelis Insurance$22,356$41 â–²0.2%918,1125.7%FinanceAZOAutoZone$18,875$901 â–²5.0%5,9064.8%Consumer DiscretionaryWESTWestrock Coffee$16,761$11,865 â–¼-41.4%2,066,7114.3%Consumer StaplesTRGPTarga Resources$15,860$1,972 â–¼-11.1%59,1474.0%EnergySTWDStarwood Property Trust$13,531$2,516 â–²22.8%826,0963.4%FinanceTOLToll Brothers$13,141$103 â–²0.8%79,7643.3%Consumer DiscretionaryAXPAmerican Express$12,870$27 â–¼-0.2%38,0503.3%FinanceETEnergy Transfer$11,754$2,619 â–²28.7%614,7583.0%EnergyRYANRyan Specialty$11,100$11,100 â–²New Holding293,9522.8%FinanceU HAUL HOLDING COMPANY$10,391$99 â–²1.0%180,0872.6%COM SER NEGEverest Group$10,383$20 â–¼-0.2%29,0662.6%FinanceTRIUMPH FINANCIAL INC$9,710$23 â–¼-0.2%127,2382.5%COMRRCRange Resources$9,601$253 â–¼-2.6%258,1622.4%EnergyCOFCapital One Financial$9,154$123 â–²1.4%45,6312.3%FinanceKMIKinder Morgan$6,781$15 â–¼-0.2%212,0901.7%EnergyORIOld Republic International$6,255$16 â–¼-0.3%152,8501.6%FinanceVIPER ENERGY INC$5,397$202 â–²3.9%127,2881.4%CL AHIGThe Hartford Insurance Group$4,6380.0%35,0001.2%FinanceTRAVELERS GROUP INC$4,2920.0%13,0001.1%COMESNTEssent Group$2,932$226 â–¼-7.2%45,6150.7%FinanceRWTRedwood Trust$2,169$80 â–¼-3.5%457,6910.6%FinanceARLPAlliance Resource Partners$1,815$240 â–²15.2%75,7000.5%EnergyFHNFirst Horizon$1,5520.0%60,5200.4%FinanceMILLROSE PPTYS INC$1,066$135 â–²14.5%35,4770.3%COMKOCocaCola$1,0160.0%12,5000.3%Consumer StaplesNMIHNMI$6830.0%16,6200.2%FinanceRFRegions Financial$5810.0%19,2350.1%FinanceBRK.BBerkshire Hathaway$573$16 â–¼-2.6%1,1450.1%FinanceMGKVanguard Mega Cap Growth ETF$554$492 â–²794.9%6,3000.1%ETFBACBank of America$4760.0%8,3470.1%FinanceMSFTMicrosoft$476$15 â–²3.3%1,2750.1%TechnologyKKRKKR & Co. Inc.$459$23 â–²5.3%5,0000.1%FinanceAAPLApple$4170.0%1,4400.1%TechnologyFDXFedEx$338$1 â–²0.2%1,0790.1%IndustrialsGOOGLAlphabet$3330.0%9300.1%Communication ServicesQQQInvesco QQQ$3310.0%4500.1%ETFPINNACLE FINL PARTNERS$3040.0%3,0140.1%COMONEQFidelity NASDAQ Composite Index ETF$241$241 â–²New Holding2,3300.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
