2026 Q2 Portfolio Activity
In 2026 Q2, NFC Investments, LLC maintained a portfolio of 43 distinct positions. The most significant new addition was RYAN SPECIALTY HOLDINGS INC, now representing 2.82% of the total fund value. They heavily accumulated shares in ENERGY TRANSFER L P, increasing the position by 28.7%. The fund also reduced its exposure to WESTROCK COFFEE CO by 41.4%.
Position History
hover any row below to update
Loading…
Total Positions
43
Quarter
2026 Q2
Top Holding
MTG (11.1%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
NFC Investments, LLC Full Holdings List — 2026 Q2
| 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 | 11.14% | 12.91% |
#1
Prev: #1
|
6.5 |
—
|
-213,851 | -12.1% |
P
S
|
1,552,750 | $43,788,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 9.12% | 9.40% |
#2
Prev: #2
|
5.6 |
—
|
207 | 0.1% |
P
S
|
303,258 | $35,878,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 8.07% | 7.25% |
#3
1
Prev: #4
|
4.7 |
—
|
-918 | -1.0% |
P
S
|
89,814 | $31,734,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 7.21% | 7.16% |
#4
1
Prev: #5
|
3.9 |
—
|
165 | 0.1% |
P
S
|
129,806 | $28,356,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 6.17% | 7.74% |
#5
2
Prev: #3
|
3.5 |
—
|
-5,395 | -1.2% |
P
S
|
444,295 | $24,267,000 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIHL
PELAGOS INS CAP...
|
Financial Services | 5.69% | 4.88% |
#6
1
Prev: #7
|
2.8 |
—
|
1,700 | 0.2% |
P
S
|
918,112 | $22,356,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 4.80% | 5.29% |
#7
1
Prev: #6
|
3.9 |
—
|
282 | 5.0% |
P
S
|
5,906 | $18,875,000 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WEST
WESTROCK COFFEE...
|
Consumer Defensive | 4.26% | 4.18% |
#8
1
Prev: #9
|
1.7 |
—
|
-1,463,037 | -41.4% |
P
S
|
2,066,711 | $16,761,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRGP
TARGA RES CORP
|
Energy | 4.03% | 4.64% |
#9
1
Prev: #8
|
2.1 |
—
|
-7,354 | -11.1% |
P
S
|
59,147 | $15,860,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 3.44% | 3.22% |
#10
1
Prev: #11
|
3.9 |
—
|
153,582 | 22.8% |
P
S
|
826,096 | $13,531,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 3.34% | 3.01% |
#11
2
Prev: #13
|
1.8 |
—
|
626 | 0.8% |
P
S
|
79,764 | $13,141,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.27% | 3.22% |
#12
Prev: #12
|
1.8 |
—
|
-80 | -0.2% |
P
S
|
38,050 | $12,870,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.99% | 2.57% |
#13
2
Prev: #15
|
3.7 |
—
|
137,001 | 28.7% |
P
S
|
614,758 | $11,754,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 2.82% | — |
#14
Prev: #—
|
4.6 |
—
|
293,952 | — |
NEW
|
293,952 | $11,100,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 2.64% | 2.22% |
#15
2
Prev: #17
|
1.6 |
—
|
1,714 | 1.0% |
P
S
|
180,087 | $10,391,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EG
EVEREST RE GROU...
|
Financial Services | 2.64% | 2.65% |
#16
2
Prev: #14
|
1.6 |
—
|
-57 | -0.2% |
P
S
|
29,066 | $10,383,000 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 2.47% | 2.12% |
#17
1
Prev: #18
|
1.5 |
—
|
-295 | -0.2% |
P
S
|
127,238 | $9,710,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RRC
RANGE RES CORP
|
Energy | 2.44% | 3.33% |
#18
8
Prev: #10
|
1.5 |
—
|
-6,796 | -2.6% |
P
S
|
258,162 | $9,601,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.33% | 2.29% |
#19
3
Prev: #16
|
1.4 |
—
|
612 | 1.4% |
P
S
|
45,631 | $9,154,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.72% | 1.98% |
#20
1
Prev: #19
|
1.2 |
—
|
-460 | -0.2% |
P
S
|
212,090 | $6,781,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.59% | 1.70% |
#21
1
Prev: #20
|
1.1 |
—
|
-400 | -0.3% |
P
S
|
152,850 | $6,255,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.37% | 1.60% |
#22
1
Prev: #21
|
1.0 |
—
|
4,758 | 3.9% |
P
S
|
127,288 | $5,397,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HIG
HARTFORD FINL S...
|
Financial Services | 1.18% | 1.32% |
#23
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
35,000 | $4,638,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
TRAVELERS GROUP...
|
|
Unknown | 1.09% | 1.06% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
13,000 | $4,292,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 0.75% | 0.80% |
#25
1
Prev: #24
|
0.8 |
—
|
-3,518 | -7.2% |
P
S
|
45,615 | $2,932,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RWT
REDWOOD TRUST I...
|
Real Estate | 0.55% | 0.74% |
#26
1
Prev: #25
|
0.7 |
—
|
-16,803 | -3.5% |
P
S
|
457,691 | $2,169,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 0.46% | 0.51% |
#27
1
Prev: #26
|
2.2 |
—
|
10,000 | 15.2% |
P
S
|
75,700 | $1,815,000 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FHN
FIRST HORIZON N...
|
Financial Services | 0.39% | 0.38% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
60,520 | $1,552,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.27% | 0.24% |
#29
Prev: #29
|
2.1 |
—
|
4,485 | 14.5% |
P
S
|
35,477 | $1,066,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.26% | 0.26% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
12,500 | $1,016,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NMIH
NMI HOLDINGS IN...
|
Financial Services | 0.17% | 0.17% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
16,620 | $683,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.15% | 0.14% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
19,235 | $581,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.16% |
#33
2
Prev: #31
|
0.6 |
—
|
-31 | -2.6% |
P
S
|
1,145 | $573,000 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.14% | 0.07% |
#34
7
Prev: #41
|
3.1 |
—
|
5,596 | 794.9% |
P
S
|
6,300 | $554,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.12% | 0.11% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
8,347 | $476,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.12% | 0.13% |
#36
3
Prev: #33
|
0.5 |
—
|
41 | 3.3% |
P
S
|
1,275 | $476,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.12% | 0.12% |
#37
3
Prev: #34
|
2.0 |
—
|
250 | 5.3% |
P
S
|
5,000 | $459,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.11% | 0.10% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,440 | $417,000 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.09% | 0.11% |
#39
3
Prev: #36
|
0.5 |
—
|
2 | 0.2% |
P
S
|
1,079 | $338,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.08% | 0.07% |
#40
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
930 | $333,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.08% | 0.07% |
#41
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
450 | $331,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.08% | 0.07% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
3,014 | $304,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.06% | — |
#43
Prev: #—
|
3.5 |
—
|
2,330 | — |
NEW
|
2,330 | $241,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-43 of 43 holdings