NFC Investments, LLC

CIK 0001512858 · MEMPHIS, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

NFC Investments, LLC reported 43 positions worth $393.2K as of June 30, 2026 (13F filed August 13, 2026). Largest holding: MTG (11.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$393.2K
2026 Q2
Positions
43
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.9%
Est. Net Flow (Q)
2026 Q2
10 / 43 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MTGMGIC INVESTMENT CORPSH$43.8K11.14%1,552,750
2APOAPOLLO GLOBAL MGMT INCSH$35.9K9.12%303,258
3GOOGALPHABET INC CAP STKSH$31.7K8.07%89,814
4PGRPROGRESSIVE CORP OHIOSH$28.4K7.21%129,806
5DARDARLING INGREDIENTS INCSH$24.3K6.17%444,295
6PLGOPELAGOS INS CAP LTDSH$22.4K5.69%918,112
7AZOAUTOZONE INCSH$18.9K4.80%5,906
8WESTWESTROCK COFFEE COSH$16.8K4.26%2,066,711
9TRGPTARGA RES CORP SH$15.9K4.03%59,147
10STWDSTARWOOD PPTY TR INC SH$13.5K3.44%826,096

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NFC Investments, LLC hold as of Q2 2026?

NFC Investments, LLC reported 43 positions worth $393.2K in its Q2 2026 13F filing. Largest positions: MTG (11.1%), APO (9.1%), GOOG (8.1%), PGR (7.2%) and DAR (6.2%).

What did NFC Investments, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NFC Investments, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.