2026 Q1 Portfolio Activity
In 2026 Q1, NFC Investments, LLC maintained a portfolio of 47 distinct positions. The most significant new addition was TOLL BROTHERS INC, now representing 3.01% of the total fund value. They heavily accumulated shares in PROGRESSIVE CORP OHIO, increasing the position by 57.3%. Conversely, NFC Investments, LLC completely exited their position in LENNAR CORP.
Position History
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Total Positions
47
Quarter
2026 Q1
Top Holding
MTG (12.9%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
NFC Investments, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MTG
MGIC INVESTMENT...
|
Financial Services | 12.91% | 14.73% |
#1
Prev: #1
|
6.5 |
—
|
-18,777 | -1.1% |
P
S
|
1,766,601 | $46,373,000 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 9.40% | 12.02% |
#2
Prev: #2
|
5.8 |
—
|
8,873 | 3.0% |
P
S
|
303,051 | $33,766,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 7.74% | 4.70% |
#3
3
Prev: #6
|
4.6 |
—
|
-12,666 | -2.7% |
P
S
|
449,690 | $27,813,000 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 7.25% | 9.59% |
#4
1
Prev: #3
|
3.9 |
—
|
-17,491 | -16.2% |
P
S
|
90,732 | $26,028,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 7.16% | 5.30% |
#5
Prev: #5
|
6.4 |
—
|
47,228 | 57.3% |
P
S
|
129,641 | $25,700,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 5.29% | 5.40% |
#6
2
Prev: #4
|
2.6 |
—
|
-14 | -0.2% |
P
S
|
5,624 | $18,997,000 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FIHL
FIDELIS INSURAN...
|
Financial Services | 4.88% | 4.47% |
#7
Prev: #7
|
4.0 |
—
|
106,958 | 13.2% |
P
S
|
916,412 | $17,513,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRGP
TARGA RES CORP
|
Energy | 4.64% | 3.51% |
#8
2
Prev: #10
|
2.4 |
—
|
-895 | -1.3% |
P
S
|
66,501 | $16,674,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WEST
WESTROCK COFFEE...
|
Consumer Defensive | 4.18% | 4.30% |
#9
1
Prev: #8
|
2.2 |
—
|
-216,211 | -5.8% |
P
S
|
3,529,748 | $15,001,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RRC
RANGE RES CORP
|
Energy | 3.33% | 2.68% |
#10
4
Prev: #14
|
1.8 |
—
|
-4,520 | -1.7% |
P
S
|
264,958 | $11,971,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 3.22% | 3.48% |
#11
Prev: #11
|
1.8 |
—
|
-11,375 | -1.7% |
P
S
|
672,514 | $11,581,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.22% | 4.05% |
#12
3
Prev: #9
|
1.8 |
—
|
-653 | -1.7% |
P
S
|
38,130 | $11,554,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 3.01% | — |
#13
Prev: #—
|
4.7 |
—
|
79,138 | — |
NEW
|
79,138 | $10,800,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EG
EVEREST RE GROU...
|
Financial Services | 2.65% | 2.80% |
#14
1
Prev: #13
|
1.6 |
—
|
-79 | -0.3% |
P
S
|
29,123 | $9,519,000 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.57% | 2.19% |
#15
1
Prev: #16
|
1.5 |
—
|
6,521 | 1.4% |
P
S
|
477,757 | $9,221,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.29% | — |
#16
Prev: #—
|
4.4 |
—
|
45,019 | — |
NEW
|
45,019 | $8,213,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 2.22% | 1.90% |
#17
1
Prev: #18
|
3.4 |
—
|
34,161 | 23.7% |
P
S
|
178,373 | $7,968,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 2.12% | 2.25% |
#18
3
Prev: #15
|
1.3 |
—
|
375 | 0.3% |
P
S
|
127,533 | $7,609,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.98% | 1.75% |
#19
Prev: #19
|
1.3 |
—
|
-13,050 | -5.8% |
P
S
|
212,550 | $7,127,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.70% | 2.03% |
#20
3
Prev: #17
|
1.2 |
—
|
-4,250 | -2.7% |
P
S
|
153,250 | $6,115,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.60% | 1.39% |
#21
1
Prev: #20
|
1.1 |
—
|
-5,122 | -4.0% |
P
S
|
122,530 | $5,758,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HIG
HARTFORD FINL S...
|
Financial Services | 1.32% | 1.36% |
#22
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
35,000 | $4,733,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
TRAVELERS GROUP...
|
|
Unknown | 1.06% | 1.06% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
13,000 | $3,792,000 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 0.80% | 0.95% |
#24
Prev: #24
|
0.8 |
—
|
-2,825 | -5.4% |
P
S
|
49,133 | $2,871,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RWT
REDWOOD TRUST I...
|
Real Estate | 0.74% | 0.78% |
#25
Prev: #25
|
0.8 |
—
|
-24,963 | -5.0% |
P
S
|
474,494 | $2,661,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 0.51% | 0.46% |
#26
1
Prev: #27
|
0.7 |
—
|
-4,000 | -5.7% |
P
S
|
65,700 | $1,816,000 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FHN
FIRST HORIZON N...
|
Financial Services | 0.38% | 0.06% |
#27
15
Prev: #42
|
3.2 |
—
|
51,022 | 537.2% |
P
S
|
60,520 | $1,377,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.26% | 0.25% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
12,500 | $951,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.24% | 0.67% |
#29
3
Prev: #26
|
0.1 |
—
|
-48,469 | -61.0% |
P
S
|
30,992 | $868,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NMIH
NMI HOLDINGS IN...
|
Financial Services | 0.17% | 0.28% |
#30
2
Prev: #28
|
0.1 |
—
|
-7,490 | -31.1% |
P
S
|
16,620 | $623,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.17% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,176 | $563,000 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.14% | 0.15% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
19,235 | $502,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | 0.20% |
#33
3
Prev: #30
|
0.6 |
—
|
-251 | -16.9% |
P
S
|
1,234 | $457,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.12% | 0.17% |
#34
3
Prev: #31
|
0.5 |
—
|
10 | 0.2% |
P
S
|
4,750 | $439,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.11% | — |
#35
Prev: #—
|
3.5 |
—
|
8,347 | — |
NEW
|
8,347 | $407,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.11% | 0.09% |
#36
Prev: #36
|
0.5 |
—
|
2 | 0.2% |
P
S
|
1,077 | $384,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.10% | 0.16% |
#37
4
Prev: #33
|
0.0 |
—
|
-640 | -30.8% |
P
S
|
1,440 | $366,000 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.07% | 0.08% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
930 | $268,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.07% | — |
#39
Prev: #—
|
3.5 |
—
|
3,014 | — |
NEW
|
3,014 | $260,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.07% | 0.08% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
450 | $260,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.07% | 0.08% |
#41
3
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
704 | $259,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-2,330 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,514 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TIPT
TIPTREE INC
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-22,246 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EQH
EQUITABLE HOLDI...
|
Financial Services | 0.00% | 1.01% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-75,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 0.00% | 3.04% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-113,311 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-47 of 47 holdings