NFC Investments, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$354.2M
Holdings
43
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTGMGIC INVESTMENT CORP | 1,785,378 | $52.2M | 14.73% | |
| 2 | APOAPOLLO GLOBAL MGMT INC | 294,178 | $42.6M | 12.02% | |
| 3 | —ALPHABET INC CAP STK | 108,223 | $34.0M | 9.59% | |
| 4 | AZOAUTOZONE INC | 5,638 | $19.1M | 5.40% | |
| 5 | PGRPROGRESSIVE CORP OHIO | 82,413 | $18.8M | 5.30% | |
| 6 | DARDARLING INGREDIENTS INC | 462,356 | $16.6M | 4.70% | |
| 7 | FIHLFIDELIS INSURANCE HOLDINGS LTD | 809,454 | $15.8M | 4.47% | |
| 8 | WESTWESTROCK COFFEE CO | 3,745,959 | $15.2M | 4.30% | |
| 9 | AXPAMERICAN EXPRESS CO | 38,783 | $14.3M | 4.05% | |
| 10 | TRGPTARGA RES CORP | 67,396 | $12.4M | 3.51% | |
| 11 | STWDSTARWOOD PPTY TR INC | 683,889 | $12.3M | 3.48% | |
| 12 | LENLENNAR CORP | 113,311 | $10.8M | 3.04% | |
| 13 | REEVEREST RE GROUP LTD | 29,202 | $9.9M | 2.80% | |
| 14 | RRCRANGE RES CORP | 269,478 | $9.5M | 2.68% | |
| 15 | TFINTRIUMPH FINANCIAL INC | 127,158 | $8.0M | 2.25% | |
| 16 | ETENERGY TRANSFER L P | 471,236 | $7.8M | 2.19% | |
| 17 | ORIOLD REP INTL CORP | 157,500 | $7.2M | 2.03% | |
| 18 | UHAL/BU HAUL HOLDING COMPANY | 144,212 | $6.7M | 1.90% | |
| 19 | KMIKINDER MORGAN INC DEL | 225,600 | $6.2M | 1.75% | |
| 20 | VNOMVIPER ENERGY INC | 127,652 | $4.9M | 1.39% | |
| 21 | HIGHARTFORD FINL SVCS CORP | 35,000 | $4.8M | 1.36% | |
| 22 | —TRAVELERS GROUP INC | 13,000 | $3.8M | 1.06% | |
| 23 | EQHEQUITABLE HOLDINGS INC | 75,300 | $3.6M | 1.01% | |
| 24 | ESNTESSENT GROUP LTD | 51,958 | $3.4M | 0.95% | |
| 25 | RWTREDWOOD TRUST INC | 499,457 | $2.8M | 0.78% | |
| 26 | MRPMILLROSE PPTYS INC | 79,461 | $2.4M | 0.67% | |
| 27 | ARLPALLIANCE RESOURCE PARTNERS L | 69,700 | $1.6M | 0.46% | |
| 28 | NMIHNMI HOLDINGS INC | 24,110 | $983K | 0.28% | |
| 29 | KOCOCA COLA CO | 12,500 | $874K | 0.25% | |
| 30 | MSFTMICROSOFT CORP | 1,485 | $718K | 0.20% | |
| 31 | KKRKKR & CO INC | 4,740 | $604K | 0.17% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC | 1,176 | $591K | 0.17% | |
| 33 | AAPLAPPLE INC | 2,080 | $566K | 0.16% | |
| 34 | RFREGIONS FINANCIAL CORP | 19,235 | $521K | 0.15% | |
| 35 | TIPTTIPTREE INC | 22,246 | $406K | 0.11% | |
| 36 | FDXFEDEX CORP | 1,075 | $311K | 0.09% | |
| 37 | —ALPHABET INC CAP STK | 930 | $291K | 0.08% | |
| 38 | MGKVANGUARD WORLD FD | 704 | $290K | 0.08% | |
| 39 | NVDANVIDIA CORP | 1,514 | $282K | 0.08% | |
| 40 | HOMBHOME BANCSHARES INC | 10,000 | $278K | 0.08% | |
| 41 | QQQINVESCO QQQ TR | 450 | $276K | 0.08% | |
| 42 | FT2FIRST HRIZON NATIONAL CORP | 9,498 | $227K | 0.06% | |
| 43 | ONEQFIDELITY COMWLTH | 2,330 | $213K | 0.06% |