NFC Investments, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$345.5M
Holdings
43
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTGMGIC INVESTMENT CORP | 1,808,379 | $51.3M | 14.85% | |
| 2 | APOAPOLLO GLOBAL MGMT INC | 294,762 | $39.3M | 11.37% | |
| 3 | —ALPHABET INC CAP STK | 110,426 | $26.9M | 7.78% | |
| 4 | AZOAUTOZONE INC | 5,664 | $24.3M | 7.03% | |
| 5 | PGRPROGRESSIVE CORP OHIO | 82,648 | $20.4M | 5.91% | |
| 6 | WESTWESTROCK COFFEE CO | 4,089,711 | $19.9M | 5.75% | |
| 7 | DARDARLING INGREDIENTS INC | 465,838 | $14.4M | 4.16% | |
| 8 | LENLENNAR CORP | 113,950 | $13.7M | 3.96% | |
| 9 | AXPAMERICAN EXPRESS CO | 39,605 | $13.2M | 3.81% | |
| 10 | STWDSTARWOOD PPTY TR INC | 663,612 | $12.9M | 3.72% | |
| 11 | REEVEREST RE GROUP LTD | 29,330 | $10.7M | 3.10% | |
| 12 | RRCRANGE RES CORP | 270,542 | $10.2M | 2.95% | |
| 13 | FIHLFIDELIS INSURANCE HOLDINGS LTD | 536,379 | $9.7M | 2.82% | |
| 14 | TRGPTARGA RES CORP | 50,603 | $8.5M | 2.45% | |
| 15 | AIGAMERICAN INTL GROUP INC | 102,938 | $8.1M | 2.34% | |
| 16 | ETENERGY TRANSFER L P | 441,939 | $7.6M | 2.20% | |
| 17 | ORIOLD REP INTL CORP | 157,500 | $6.7M | 1.94% | |
| 18 | KMIKINDER MORGAN INC DEL | 227,744 | $6.4M | 1.87% | |
| 19 | TFINTRIUMPH FINANCIAL INC | 127,875 | $6.4M | 1.85% | |
| 20 | VNOMVIPER ENERGY INC | 128,808 | $4.9M | 1.42% | |
| 21 | HIGHARTFORD FINL SVCS CORP | 35,000 | $4.7M | 1.35% | |
| 22 | EQHEQUITABLE HOLDINGS INC | 75,300 | $3.8M | 1.11% | |
| 23 | —TRAVELERS GROUP INC | 13,000 | $3.6M | 1.05% | |
| 24 | ESNTESSENT GROUP LTD | 51,958 | $3.3M | 0.96% | |
| 25 | RWTREDWOOD TRUST INC | 499,315 | $2.9M | 0.84% | |
| 26 | MRPMILLROSE PPTYS INC | 79,634 | $2.7M | 0.77% | |
| 27 | ARLPALLIANCE RESOURCE PARTNERS L | 70,400 | $1.8M | 0.52% | |
| 28 | NMIHNMI HOLDINGS INC | 24,110 | $924K | 0.27% | |
| 29 | KOCOCA COLA CO | 12,700 | $842K | 0.24% | |
| 30 | MSFTMICROSOFT CORP | 1,485 | $769K | 0.22% | |
| 31 | KKRKKR & CO INC | 4,940 | $642K | 0.19% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC | 1,176 | $591K | 0.17% | |
| 33 | AAPLAPPLE INC | 2,080 | $530K | 0.15% | |
| 34 | RFREGIONS FINANCIAL CORP | 19,235 | $507K | 0.15% | |
| 35 | TIPTTIPTREE INC | 22,246 | $426K | 0.12% | |
| 36 | NVDANVIDIA CORP | 2,014 | $376K | 0.11% | |
| 37 | HOMBHOME BANCSHARES INC | 10,000 | $283K | 0.08% | |
| 38 | MGKVANGUARD WORLD FD | 704 | $283K | 0.08% | |
| 39 | QQQINVESCO QQQ TR | 450 | $270K | 0.08% | |
| 40 | FDXFEDEX CORP | 1,073 | $253K | 0.07% | |
| 41 | —ALPHABET INC CAP STK | 930 | $226K | 0.07% | |
| 42 | ONEQFIDELITY COMWLTH | 2,330 | $208K | 0.06% | |
| 43 | PGPROCTOR & GAMBLE CO | 1,341 | $206K | 0.06% |