AI Portfolio Summary
In 2025 Q4, NFC Investments, LLC maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was U HAUL HOLDING COMPA, which now represents 1.90% of the total fund value. They heavily accumulated shares in FIDELIS INSURANCE HO, increasing their position by 50.9%. Conversely, NFC Investments, LLC completely exited their position in AMERICAN INTL GROUP .
Total Positions
45
Quarter
2025 Q4
Top Holding
MTG (14.7%)
Top 10 Concentration
68.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 45
| 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 | 14.73% | 14.85% |
#1
Prev: #1
|
6.5 | -23,001 | -1.3% |
P
S
|
1,785,378 | $52,169,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 12.02% | 11.37% |
#2
Prev: #2
|
6.0 | -584 | -0.2% |
P
S
|
294,178 | $42,585,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 9.59% | 7.78% |
#3
Prev: #3
|
5.3 | -2,203 | -2.0% |
P
S
|
108,223 | $33,960,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 5.40% | 7.03% |
#4
Prev: #4
|
3.2 | -26 | -0.5% |
P
S
|
5,638 | $19,121,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 5.30% | 5.91% |
#5
Prev: #5
|
3.1 | -235 | -0.3% |
P
S
|
82,413 | $18,767,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 4.70% | 4.16% |
#6
1
Prev: #7
|
2.4 | -3,482 | -0.7% |
P
S
|
462,356 | $16,645,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIHL
FIDELIS INSURAN...
|
Financial Services | 4.47% | 2.82% |
#7
6
Prev: #13
|
4.8 | 273,075 | 50.9% |
P
S
|
809,454 | $15,841,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEST
WESTROCK COFFEE...
|
Consumer Defensive | 4.30% | 5.75% |
#8
2
Prev: #6
|
2.2 | -343,752 | -8.4% |
P
S
|
3,745,959 | $15,245,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.05% | 3.81% |
#9
Prev: #9
|
2.1 | -822 | -2.1% |
P
S
|
38,783 | $14,347,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 3.51% | 2.45% |
#10
4
Prev: #14
|
3.9 | 16,793 | 33.2% |
P
S
|
67,396 | $12,434,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 3.48% | 3.72% |
#11
1
Prev: #10
|
1.9 | 20,277 | 3.1% |
P
S
|
683,889 | $12,317,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 3.04% | 3.96% |
#12
4
Prev: #8
|
1.7 | -639 | -0.6% |
P
S
|
113,311 | $10,778,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST RE GROU...
|
Financial Services | 2.80% | 3.10% |
#13
2
Prev: #11
|
1.6 | -128 | -0.4% |
P
S
|
29,202 | $9,910,000 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 2.68% | 2.95% |
#14
2
Prev: #12
|
1.6 | -1,064 | -0.4% |
P
S
|
269,478 | $9,502,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 2.25% | 1.85% |
#15
4
Prev: #19
|
1.4 | -717 | -0.6% |
P
S
|
127,158 | $7,964,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.19% | 2.20% |
#16
Prev: #16
|
2.9 | 29,297 | 6.6% |
P
S
|
471,236 | $7,771,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 2.03% | 1.94% |
#17
Prev: #17
|
1.8 | no change | no change |
P
S
|
157,500 | $7,188,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 1.90% | — |
#18
Prev: #—
|
4.3 | 144,212 | no change |
NEW
|
144,212 | $6,740,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.75% | 1.87% |
#19
1
Prev: #18
|
1.2 | -2,144 | -0.9% |
P
S
|
225,600 | $6,201,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.39% | 1.42% |
#20
Prev: #20
|
1.1 | -1,156 | -0.9% |
P
S
|
127,652 | $4,931,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD FINL S...
|
Financial Services | 1.36% | 1.35% |
#21
Prev: #21
|
1.5 | no change | no change |
P
S
|
35,000 | $4,823,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAVELERS GROUP...
|
—
|
Unknown | 1.06% | 1.05% |
#22
1
Prev: #23
|
1.4 | no change | no change |
P
S
|
13,000 | $3,771,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EQH
EQUITABLE HOLDI...
|
Financial Services | 1.01% | 1.11% |
#23
1
Prev: #22
|
1.4 | no change | no change |
P
S
|
75,300 | $3,588,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 0.95% | 0.96% |
#24
Prev: #24
|
1.4 | no change | no change |
P
S
|
51,958 | $3,378,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWT
REDWOOD TRUST I...
|
Real Estate | 0.78% | 0.84% |
#25
Prev: #25
|
0.8 | 142 | 0.0% |
P
S
|
499,457 | $2,762,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 2.34% |
Sold All 😨
(Was: #15) |
0.0 | -102,938 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTOR & GAMBL...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #43) |
0.0 | -1,341 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 45 holdings