Nfc Investments, LLC Top Holdings and 13F Report (2026) About Nfc Investments, LLCInvestment ActivityNfc Investments, LLC has $364.61 million in total holdings as of September 30, 2026.Nfc Investments, LLC owns shares of 45 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 3.88% of the portfolio was purchased this quarter.About 6.75% of the portfolio was sold this quarter.This quarter, Nfc Investments, LLC has purchased 43 new stocks and bought additional shares in 13 stocks.Nfc Investments, LLC sold shares of 19 stocks and completely divested from 0 stocks this quarter.Largest Holdings MGIC Investment $39,854,000Apollo Global Management $35,005,000Progressive $26,757,000Darling Ingredients $26,618,000Fidelis Insurance $21,763,000 Largest New Holdings this Quarter 879512309 - Telesat $6,126,000 Holding67066G104 - NVIDIA $309,000 Holding Largest Purchases this Quarter Telesat 132,774 shares (about $6.13M)Starwood Property Trust 402,891 shares (about $5.44M)Ryan Specialty 30,273 shares (about $1.12M)Redwood Trust 149,995 shares (about $582.02K)NVIDIA 1,353 shares (about $309K) Largest Sales this Quarter Alphabet 32,714 shares (about $11.15M)Range Resources 252,553 shares (about $9.37M)Westrock Coffee 221,302 shares (about $1.78M)Darling Ingredients 5,846 shares (about $354.91K)Old Republic International 9,150 shares (about $341.36K) 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$39,854,000$269,098 ▼-0.7%1,542,33610.9%FinanceAPOApollo Global Management$35,005,000$191,268 ▼-0.5%301,6109.6%FinancePGRProgressive$26,757,000$153,411 ▼-0.6%129,0667.3%FinanceDARDarling Ingredients$26,618,000$354,907 ▼-1.3%438,4497.3%Consumer StaplesFIHLFidelis Insurance$21,763,000$40,931 ▲0.2%919,8426.0%FinanceGOOGAlphabet$19,456,000$11,146,823 ▼-36.4%57,1005.3%Communication ServicesAZOAutoZone$16,782,000$67,920 ▲0.4%5,9304.6%Consumer DiscretionarySTWDStarwood Property Trust$16,591,000$5,438,922 ▲48.8%1,228,9874.6%FinanceTRGPTarga Resources$15,846,000$141,912 ▼-0.9%58,6224.3%EnergyWESTWestrock Coffee$14,837,000$1,779,257 ▼-10.7%1,845,4094.1%Consumer StaplesENERGY TRANSFER L P$12,154,0000.0%614,7583.3%COM UT LTD PTNRYANRyan Specialty$11,996,000$1,120,071 ▲10.3%324,2253.3%FinanceAXPAmerican Express$11,495,000$75,719 ▼-0.7%37,8013.2%FinanceTOLToll Brothers$10,561,000$187,167 ▼-1.7%78,3752.9%Consumer DiscretionaryEGEverest Group$10,404,000$209,972 ▼-2.0%28,4912.9%FinanceU HAUL HOLDING COMPANY$9,589,000$31,366 ▲0.3%180,6782.6%COM SER NCOFCapital One Financial$8,816,000$5,985 ▲0.1%45,6622.4%FinanceTRIUMPH FINANCIAL INC$7,621,000$11,998 ▼-0.2%127,0382.1%COMKMIKinder Morgan$6,340,000$54,724 ▼-0.9%210,2751.7%EnergyTSATTelesat$6,126,000$6,126,000 ▲New Holding132,7741.7%Communication ServicesORIOld Republic International$5,361,000$341,358 ▼-6.0%143,7001.5%FinanceVIPER ENERGY INC$5,017,000$60,230 ▼-1.2%125,7781.4%CL ATRAVELERS GROUP INC$4,634,0000.0%13,0001.3%COMHIGThe Hartford Insurance Group$4,283,0000.0%35,0001.2%FinanceESNTEssent Group$2,648,000$6,659 ▲0.3%45,7300.7%FinanceRWTRedwood Trust$2,358,000$582,025 ▲32.8%607,6860.6%FinanceARLPAlliance Resource Partners$1,838,0000.0%75,7000.5%EnergyFHNFirst Horizon$1,393,0000.0%60,5200.4%FinanceKOCoca-Cola$1,076,0000.0%12,5000.3%Consumer StaplesMILLROSE PPTYS INC$773,000$148,899 ▼-16.2%29,7470.2%COMBACBank of America$679,000$224,828 ▲49.5%12,4790.2%FinanceMSFTMicrosoft$654,0000.0%1,2750.2%TechnologyNMIHNMI$583,000$37,324 ▼-6.0%15,6200.2%FinanceAAPLApple$580,000$100,000 ▲20.8%1,7400.2%TechnologyBRK.BBerkshire Hathaway$570,0000.0%1,1450.2%FinanceRFRegions Financial$517,0000.0%19,2350.1%FinanceMGKVanguard Mega Cap Growth ETF$510,000$74,182 ▼-12.7%5,5000.1%ETFKKRKKR & Co. Inc.$457,0000.0%5,0000.1%FinanceGOOGLAlphabet$355,000$34,777 ▲10.9%1,0310.1%Communication ServicesQQQInvesco QQQ$333,0000.0%4500.1%ETFPINNACLE FINL PARTNERS$324,000$41,438 ▲14.7%3,4560.1%COMNVDANVIDIA$309,000$309,000 ▲New Holding1,3530.1%TechnologyFDXFedEx$308,000$570 ▲0.2%1,0810.1%IndustrialsONEQFidelity NASDAQ Composite Index ETF$231,000$15,330 ▼-6.2%2,1850.1%ETFRRCRange Resources$208,000$9,365,488 ▼-97.8%5,6090.1%EnergyShowing 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. 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