NFC Investments, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$349.7M
Holdings
36
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTGMGIC INVESTMENT CORP | 1,875,864 | $52.2M | 14.93% | |
| 2 | APOAPOLLO GLOBAL MGMT INC | 308,147 | $43.7M | 12.50% | |
| 3 | PGRPROGRESSIVE CORP OHIO | 86,518 | $23.1M | 6.60% | |
| 4 | WESTWESTROCK COFFEE CO | 4,007,981 | $23.0M | 6.57% | |
| 5 | AZOAUTOZONE INC | 6,091 | $22.6M | 6.47% | |
| 6 | —ALPHABET INC CAP STK | 118,796 | $21.1M | 6.03% | |
| 7 | DARDARLING INGREDIENTS INC | 477,963 | $18.1M | 5.19% | |
| 8 | AXPAMERICAN EXPRESS CO | 42,685 | $13.6M | 3.89% | |
| 9 | STWDSTARWOOD PPTY TR INC | 654,344 | $13.1M | 3.76% | |
| 10 | LENLENNAR CORP | 120,140 | $12.6M | 3.62% | |
| 11 | RRCRANGE RES CORP | 279,942 | $11.4M | 3.26% | |
| 12 | FT2FIRST HORIZON NATL CORP | 480,675 | $10.2M | 2.91% | |
| 13 | REEVEREST RE GROUP LTD | 29,190 | $9.9M | 2.84% | |
| 14 | AIGAMERICAN INTL GROUP INC | 102,938 | $8.8M | 2.52% | |
| 15 | ETENERGY TRANSFER L P | 441,940 | $8.0M | 2.29% | |
| 16 | TFINTRIUMPH FINANCIAL INC | 136,275 | $7.5M | 2.15% | |
| 17 | ORIOLD REP INTL CORP | 187,500 | $7.2M | 2.06% | |
| 18 | KMIKINDER MORGAN INC DEL | 226,644 | $6.7M | 1.91% | |
| 19 | FIHLFIDELIS INSURANCE HOLDINGS LTD | 307,150 | $5.1M | 1.46% | |
| 20 | —SITIO ROYALTIES CORP | 263,723 | $4.8M | 1.39% | |
| 21 | HIGHARTFORD FINL SVCS CORP | 35,000 | $4.4M | 1.27% | |
| 22 | EQHEQUITABLE HOLDINGS INC | 75,300 | $4.2M | 1.21% | |
| 23 | ESNTESSENT GROUP LTD | 57,428 | $3.5M | 1.00% | |
| 24 | RWTREDWOOD TRUST INC | 486,181 | $2.9M | 0.82% | |
| 25 | —TRAVELERS GROUP INC | 13,000 | $2.5M | 0.71% | |
| 26 | MRPMILLROSE PPTYS INC | 79,784 | $2.3M | 0.65% | |
| 27 | ARLPALLIANCE RESOURCE PARTNERS L | 70,400 | $1.8M | 0.53% | |
| 28 | NMIHNMI HOLDINGS INC | 24,110 | $1.0M | 0.29% | |
| 29 | KOCOCA COLA CO | 13,064 | $924K | 0.26% | |
| 30 | MSFTMICROSOFT CORP | 1,500 | $746K | 0.21% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC | 834 | $576K | 0.16% | |
| 32 | TIPTTIPTREE INC | 22,246 | $525K | 0.15% | |
| 33 | RFREGIONS FINANCIAL CORP | 19,235 | $452K | 0.13% | |
| 34 | AAPLAPPLE INC | 2,101 | $431K | 0.12% | |
| 35 | NVDANVIDIA CORP | 2,014 | $318K | 0.09% | |
| 36 | HOMBHOME BANCSHARES INC | 10,000 | $285K | 0.08% |