NFC Investments, LLC
CIK 0001512858
Annualised vol
9.730145%
Beta
0.332991
HHI
545.937449
Top-10 weight
63.940242%
VaR 95%
0.825865%
VaR 99%
1.708607%
Max drawdown
23.058275%
Matched value
48.167675%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MTG | REDUCED | 1,552,750 | 1,766,601 | -12.11% | 43,788 |
| DAR | REDUCED | 444,295 | 449,690 | -1.2% | 24,267 |
| AZO | ADDED | 5,906 | 5,624 | 5.01% | 18,875 |
| WEST | REDUCED | 2,066,711 | 3,529,748 | -41.45% | 16,761 |
| TOL | ADDED | 79,764 | 79,138 | 0.79% | 13,141 |
| AXP | REDUCED | 38,050 | 38,130 | -0.21% | 12,870 |
| RYAN | NEW | 293,952 | - | - | 11,100 |
| UHAL | ADDED | 180,087 | 178,373 | 0.96% | 10,391 |
| TFIN | REDUCED | 127,238 | 127,533 | -0.23% | 9,710 |
| COF | ADDED | 45,631 | 45,019 | 1.36% | 9,154 |
| VNOM | ADDED | 127,288 | 122,530 | 3.88% | 5,397 |
| TRV | UNCHANGED | 13,000 | 13,000 | 0.0% | 4,292 |
| ESNT | REDUCED | 45,615 | 49,133 | -7.16% | 2,932 |
| RWT | REDUCED | 457,691 | 474,494 | -3.54% | 2,169 |
| KO | UNCHANGED | 12,500 | 12,500 | 0.0% | 1,016 |
| NMIH | UNCHANGED | 16,620 | 16,620 | 0.0% | 683 |
| RF | UNCHANGED | 19,235 | 19,235 | 0.0% | 581 |
| BRK-B | REDUCED | 1,145 | 1,176 | -2.64% | 573 |
| MSFT | ADDED | 1,275 | 1,234 | 3.32% | 476 |
| KKR | ADDED | 5,000 | 4,750 | 5.26% | 459 |
| AAPL | UNCHANGED | 1,440 | 1,440 | 0.0% | 417 |
| FDX | ADDED | 1,079 | 1,077 | 0.19% | 338 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MTG | REDUCED | MGIC INVESTMENT CORP | CORP | 552848103 | 43,788 | 11.14 | 1552750.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 35,878 | 9.12 | 303258.0 | |
| - | ALPHABET INC CAP STK | CL C | 02079k107 | 31,734 | 8.07 | 89814.0 | |
| - | PROGRESSIVE CORP OHIO | COM | 743315103 | 28,356 | 7.21 | 129806.0 | |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 24,267 | 6.17 | 444295.0 |
| - | PELAGOS INS CAP LTD | COM | G3398L118 | 22,356 | 5.69 | 918112.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 18,875 | 4.8 | 5906.0 |
| WEST | REDUCED | WESTROCK COFFEE CO | COM | 96145W103 | 16,761 | 4.26 | 2066711.0 |
| - | TARGA RES CORP | COM | 87612g101 | 15,860 | 4.03 | 59147.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 13,531 | 3.44 | 826096.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 13,141 | 3.34 | 79764.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 12,870 | 3.27 | 38050.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273v100 | 11,754 | 2.99 | 614758.0 | |
| RYAN | NEW | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 11,100 | 2.82 | 293952.0 |
| UHAL | ADDED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 10,391 | 2.64 | 180087.0 |
| - | EVEREST RE GROUP LTD | COM | G3223R108 | 10,383 | 2.64 | 29066.0 | |
| TFIN | REDUCED | TRIUMPH FINANCIAL INC | COM | 89679E300 | 9,710 | 2.47 | 127238.0 |
| - | RANGE RES CORP | COM | 75281A109 | 9,601 | 2.44 | 258162.0 | |
| COF | ADDED | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 9,154 | 2.33 | 45631.0 |
| - | KINDER MORGAN INC DEL | COM | 49456b101 | 6,781 | 1.72 | 212090.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 6,255 | 1.59 | 152850.0 | |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 5,397 | 1.37 | 127288.0 |
| - | HARTFORD FINL SVCS CORP | COM | 416515104 | 4,638 | 1.18 | 35000.0 | |
| TRV | UNCHANGED | TRAVELERS GROUP INC | COM | 894190107 | 4,292 | 1.09 | 13000.0 |
| ESNT | REDUCED | ESSENT GROUP LTD | COM | G3198U102 | 2,932 | 0.75 | 45615.0 |
| RWT | REDUCED | REDWOOD TRUST INC | COM | 758075402 | 2,169 | 0.55 | 457691.0 |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,815 | 0.46 | 75700.0 | |
| - | FIRST HORIZON NATIONAL CORP | COM | 320517105 | 1,552 | 0.39 | 60520.0 | |
| - | MILLROSE PPTYS INC | COM | 601137102 | 1,066 | 0.27 | 35477.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,016 | 0.26 | 12500.0 |
| NMIH | UNCHANGED | NMI HOLDINGS INC | CL A | 629209305 | 683 | 0.17 | 16620.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP | COM | 7591EP100 | 581 | 0.15 | 19235.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | CL B | 084670702 | 573 | 0.15 | 1145.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 554 | 0.14 | 6300.0 | |
| MSFT | ADDED | MICROSOFT CORP | CORP | 594918104 | 476 | 0.12 | 1275.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 476 | 0.12 | 8347.0 | |
| KKR | ADDED | KKR & CO INC | CL A | 48251w104 | 459 | 0.12 | 5000.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 417 | 0.11 | 1440.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428x106 | 338 | 0.09 | 1079.0 |
| - | ALPHABET INC CAP STK | CL A | 02079k305 | 333 | 0.08 | 930.0 | |
| - | INVESCO QQQ TR | UNIT SER1 | 46090e103 | 331 | 0.08 | 450.0 | |
| - | PINNACLE FINL PARTNERS | COM | 72348N109 | 304 | 0.08 | 3014.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 241 | 0.06 | 2330.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 393,189,000 | 43 | 9.730145 | 0.332991 | 23.058275 |
| 2026-03-31 | 2026-05-12 | 359,158,000 | 41 | 10.462983 | 0.352134 | 24.859582 |
| 2025-12-31 | 2026-02-11 | 354,161,000 | 43 | 9.983273 | 0.333635 | 23.512511 |
| 2025-09-30 | 2025-11-12 | 345,487,000 | 43 | 10.637379 | 0.354457 | 25.526227 |
| 2025-03-31 | 2025-05-14 | 336,373,000 | 36 | 10.0514 | 0.325941 | 22.932874 |
| 2024-12-31 | 2025-02-10 | 362,365 | 37 | 9.484548 | 0.313115 | 21.735014 |