NFC Investments, LLC

CIK: 1512858

Last 13F

Aug 13, 2026

Next 13F

Nov 16, 2026 · in 7 days

13F Portfolio Value

$393K

Not total AUM

Exit Positions

Holdings (43)

Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 12, 2026

MTG
MGIC INVESTMENT CORP
$44K
1.55M sh11.14%-12.1%
APO
APOLLO GLOBAL MGMT INC
$36K
303,258 sh9.12%+0.1%
GOOG
ALPHABET INC CAP STK
$32K
89,814 sh8.07%-1.0%
PGR
PROGRESSIVE CORP OHIO
$28K
129,806 sh7.21%+0.1%
DAR
DARLING INGREDIENTS INC
$24K
444,295 sh6.17%-1.2%
FIHL
PELAGOS INS CAP LTD
$22K
918,112 sh5.69%+0.2%
AZO
AUTOZONE INC
$19K
5,906 sh4.80%+5.0%
WEST
WESTROCK COFFEE CO
$17K
2.07M sh4.26%-41.5%
TRGP
TARGA RES CORP
$16K
59,147 sh4.03%-11.1%
STWD
STARWOOD PPTY TR INC
$14K
826,096 sh3.44%+22.8%
TOL
TOLL BROTHERS INC
$13K
79,764 sh3.34%+0.8%
AXP
AMERICAN EXPRESS CO
$13K
38,050 sh3.27%-0.2%
ET
ENERGY TRANSFER L P
$12K
614,758 sh2.99%+28.7%
RYAN
RYAN SPECIALTY HOLDINGS INC
$11K
293,952 sh2.82%New
UHAL.B
U HAUL HOLDING COMPANY
$10K
180,087 sh2.64%+1.0%
EG
EVEREST RE GROUP LTD
$10K
29,066 sh2.64%-0.2%
TFIN
TRIUMPH FINANCIAL INC
$10K
127,238 sh2.47%-0.2%
RRC
RANGE RES CORP
$10K
258,162 sh2.44%-2.6%
COF
CAPITAL ONE FINANCIAL CORP
$9K
45,631 sh2.33%+1.4%
KMI
KINDER MORGAN INC DEL
$7K
212,090 sh1.72%-0.2%
ORI
OLD REP INTL CORP
$6K
152,850 sh1.59%-0.3%
VNOM
VIPER ENERGY INC
$5K
127,288 sh1.37%+3.9%
HIG
HARTFORD FINL SVCS CORP
$5K
35,000 sh1.18%+0.0%
C
TRAVELERS GROUP INC
$4K
13,000 sh1.09%+0.0%
ESNT
ESSENT GROUP LTD
$3K
45,615 sh0.75%-7.2%
RWT
REDWOOD TRUST INC
$2K
457,691 sh0.55%-3.5%
ARLP
ALLIANCE RESOURCE PARTNERS L
$2K
75,700 sh0.46%+15.2%
FHN
FIRST HORIZON NATIONAL CORP
$2K
60,520 sh0.39%+0.0%
MRP
MILLROSE PPTYS INC
$1K
35,477 sh0.27%+14.5%
KO
COCA COLA CO
$1K
12,500 sh0.26%+0.0%
NMIH
NMI HOLDINGS INC
$683
16,620 sh0.17%+0.0%
RF
REGIONS FINANCIAL CORP
$581
19,235 sh0.15%+0.0%
BRK.B
BERKSHIRE HATHAWAY INC
$573
1,145 sh0.15%-2.6%
MGK
VANGUARD WORLD FD
$554
6,300 sh0.14%+79.0%
BAC
BANK OF AMERICA CORP
$476
8,347 sh0.12%+0.0%
MSFT
MICROSOFT CORP
$476
1,275 sh0.12%+3.3%
KKR
KKR & CO INC
$459
5,000 sh0.12%+5.3%
AAPL
APPLE INC
$417
1,440 sh0.11%+0.0%
FDX
FEDEX CORP
$338
1,079 sh0.09%-19.3%
GOOGL
ALPHABET INC CAP STK
$333
930 sh0.08%+0.0%
QQQ
INVESCO QQQ TR
$331
450 sh0.08%+0.0%
PNFP
PINNACLE FINL PARTNERS
$304
3,014 sh0.08%+0.0%
ONEQ
FIDELITY COMWLTH TR
$241
2,330 sh0.06%New

Security	Shares	Value	Change	Weight	Period
MTG MGIC INVESTMENT CORP	1.55M	$44K	-12.1%	11.14%	Q2 2026
APO APOLLO GLOBAL MGMT INC	303,258	$36K	+0.1%	9.12%	Q2 2026
GOOG ALPHABET INC CAP STK	89,814	$32K	-1.0%	8.07%	Q2 2026
PGR PROGRESSIVE CORP OHIO	129,806	$28K	+0.1%	7.21%	Q2 2026
DAR DARLING INGREDIENTS INC	444,295	$24K	-1.2%	6.17%	Q2 2026
FIHL PELAGOS INS CAP LTD	918,112	$22K	+0.2%	5.69%	Q2 2026
AZO AUTOZONE INC	5,906	$19K	+5.0%	4.80%	Q2 2026
WEST WESTROCK COFFEE CO	2.07M	$17K	-41.5%	4.26%	Q2 2026
TRGP TARGA RES CORP	59,147	$16K	-11.1%	4.03%	Q2 2026
STWD STARWOOD PPTY TR INC	826,096	$14K	+22.8%	3.44%	Q2 2026
TOL TOLL BROTHERS INC	79,764	$13K	+0.8%	3.34%	Q2 2026
AXP AMERICAN EXPRESS CO	38,050	$13K	-0.2%	3.27%	Q2 2026
ET ENERGY TRANSFER L P	614,758	$12K	+28.7%	2.99%	Q2 2026
RYAN RYAN SPECIALTY HOLDINGS INC	293,952	$11K	New	2.82%	Q2 2026
UHAL.B U HAUL HOLDING COMPANY	180,087	$10K	+1.0%	2.64%	Q2 2026
EG EVEREST RE GROUP LTD	29,066	$10K	-0.2%	2.64%	Q2 2026
TFIN TRIUMPH FINANCIAL INC	127,238	$10K	-0.2%	2.47%	Q2 2026
RRC RANGE RES CORP	258,162	$10K	-2.6%	2.44%	Q2 2026
COF CAPITAL ONE FINANCIAL CORP	45,631	$9K	+1.4%	2.33%	Q2 2026
KMI KINDER MORGAN INC DEL	212,090	$7K	-0.2%	1.72%	Q2 2026
ORI OLD REP INTL CORP	152,850	$6K	-0.3%	1.59%	Q2 2026
VNOM VIPER ENERGY INC	127,288	$5K	+3.9%	1.37%	Q2 2026
HIG HARTFORD FINL SVCS CORP	35,000	$5K	+0.0%	1.18%	Q2 2026
C TRAVELERS GROUP INC	13,000	$4K	+0.0%	1.09%	Q2 2026
ESNT ESSENT GROUP LTD	45,615	$3K	-7.2%	0.75%	Q2 2026
RWT REDWOOD TRUST INC	457,691	$2K	-3.5%	0.55%	Q2 2026
ARLP ALLIANCE RESOURCE PARTNERS L	75,700	$2K	+15.2%	0.46%	Q2 2026
FHN FIRST HORIZON NATIONAL CORP	60,520	$2K	+0.0%	0.39%	Q2 2026
MRP MILLROSE PPTYS INC	35,477	$1K	+14.5%	0.27%	Q2 2026
KO COCA COLA CO	12,500	$1K	+0.0%	0.26%	Q2 2026
NMIH NMI HOLDINGS INC	16,620	$683	+0.0%	0.17%	Q2 2026
RF REGIONS FINANCIAL CORP	19,235	$581	+0.0%	0.15%	Q2 2026
BRK.B BERKSHIRE HATHAWAY INC	1,145	$573	-2.6%	0.15%	Q2 2026
MGK VANGUARD WORLD FD	6,300	$554	+79.0%	0.14%	Q2 2026
BAC BANK OF AMERICA CORP	8,347	$476	+0.0%	0.12%	Q2 2026
MSFT MICROSOFT CORP	1,275	$476	+3.3%	0.12%	Q2 2026
KKR KKR & CO INC	5,000	$459	+5.3%	0.12%	Q2 2026
AAPL APPLE INC	1,440	$417	+0.0%	0.11%	Q2 2026
FDX FEDEX CORP	1,079	$338	-19.3%	0.09%	Q2 2026
GOOGL ALPHABET INC CAP STK	930	$333	+0.0%	0.08%	Q2 2026
QQQ INVESCO QQQ TR	450	$331	+0.0%	0.08%	Q2 2026
PNFP PINNACLE FINL PARTNERS	3,014	$304	+0.0%	0.08%	Q2 2026
ONEQ FIDELITY COMWLTH TR	2,330	$241	New	0.06%	Q2 2026

1-43 of 43 holdings

Sector Allocation

SEC Filings

Form	Description	Filed

About NFC Investments, LLC

NFC Investments, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1512858). Signal8 holds 19 13F filings from it. Its SEC filings list Tennessee as its state of incorporation.

Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 12, 2026. That report lists 43 securities, not counting options, up from 41 in Q1 2026.

Its five largest reported positions, in order, are MGIC INVESTMENT CORP (MTG), APOLLO GLOBAL MGMT INC (APO), ALPHABET INC CAP STK (GOOG), PROGRESSIVE CORP OHIO (PGR) and DARLING INGREDIENTS INC (DAR). The next five are PELAGOS INS CAP LTD (FIHL), AUTOZONE INC (AZO), WESTROCK COFFEE CO (WEST), TARGA RES CORP (TRGP) and STARWOOD PPTY TR INC (STWD).

Recent 13F filings by NFC Investments, LLC

Q2 2026: 13F-HR filed Aug 12, 2026, listing 43 securities.
Q1 2026: 13F-HR filed May 12, 2026, listing 41 securities.
Q4 2025: 13F-HR filed Feb 11, 2026, listing 43 securities.
Q3 2025: 13F-HR filed Nov 12, 2025, listing 43 securities.
Q2 2025: 13F-HR filed Aug 12, 2025, listing 36 securities.
Q1 2025: 13F-HR filed May 13, 2025, listing 36 securities.

What a Form 13F does and does not show