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The Analysis of NFC Investments, LLC's Holdings & P&L

Currently, NFC Investments, LLC holds 41 types of securities in its portfolio with a total value $359.2K. In the most recent quarter, they have increased their positions in TOL (+79.1K shares, valued at $10.8K), PGR (+47.2K shares, valued at $9.4K), COF (+45.0K shares, valued at $8.2K); decreased their positions in N/A (-17.5K shares, valued at $5.0K), MRP (-48.5K shares, valued at $1.4K), WEST (-216.2K shares, valued at $918.8704720563621); initiated new positions in TOL (+79.1K shares, valued at $10.8K), COF (+45.0K shares, valued at $8.2K), BAC (+8.3K shares, valued at $407).

1M P&L

+6.7M+2.67%

3M P&L

+15.1M+6.17%

HY P&L

+16.4M+6.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Specialty49.9K

19.6%

2Packaged Foods42.8K

16.8%

3Insurance - Property & Casualty36.5K

14.4%

Top Industries by Stock Count

1Insurance - Specialty3 stocks

10.7%

2Banks - Regional3 stocks

10.7%

3Insurance - Property & Casualty3 stocks

10.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MTG MGIC INVESTMENT CORP1.8M shares-1.05%2026-03-312026-05-12

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC303.1K shares3.02%2026-03-312026-05-12

DAR DARLING INGREDIENTS INC449.7K shares-2.74%2026-03-312026-05-12

ALPHABET INC CAP STK ALPHABET INC CAP STK90.7K shares-16.16%2026-03-312026-05-12

PGR PROGRESSIVE CORP OHIO129.6K shares57.31%2026-03-312026-05-12

AZO AUTOZONE INC5.6K shares-0.25%2026-03-312026-05-12

FIHL FIDELIS INSURANCE HOLDINGS LTD916.4K shares13.21%2026-03-312026-05-12

TARGA RES CORP TARGA RES CORP66.5K shares-1.33%2026-03-312026-05-12

Sponsored

WEST WESTROCK COFFEE CO3.5M shares-5.77%2026-03-312026-05-12

RRC RANGE RES CORP265.0K shares-1.68%2026-03-312026-05-12

STWD STARWOOD PPTY TR INC672.5K shares-1.66%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO38.1K shares-1.68%2026-03-312026-05-12

TOL TOLL BROTHERS INC79.1K sharesnew addition2026-03-312026-05-12

EG EVEREST RE GROUP LTD29.1K shares-0.27%2026-03-312026-05-12

ENERGY TRANSFER L P ENERGY TRANSFER L P477.8K shares1.38%2026-03-312026-05-12

COF CAPITAL ONE FINANCIAL CORP45.0K sharesnew addition2026-03-312026-05-12

Sponsored

UHAL.B U HAUL HOLDING COMPANY178.4K shares23.69%2026-03-312026-05-12

TFIN TRIUMPH FINANCIAL INC127.5K shares0.29%2026-03-312026-05-12

KINDER MORGAN INC DEL KINDER MORGAN INC DEL212.6K shares-5.78%2026-03-312026-05-12

ORI OLD REP INTL CORP153.3K shares-2.70%2026-03-312026-05-12

VIPER ENERGY INC VIPER ENERGY INC122.5K shares-4.01%2026-03-312026-05-12

HIG HARTFORD FINL SVCS CORP35.0K shares0.00%2026-03-312026-05-12

TRAVELERS GROUP INC TRAVELERS GROUP INC13.0K shares0.00%2026-03-312026-05-12

ESNT ESSENT GROUP LTD49.1K shares-5.44%2026-03-312026-05-12

Sponsored

RWT REDWOOD TRUST INC474.5K shares-5.00%2026-03-312026-05-12

ARLP ALLIANCE RESOURCE PARTNERS L65.7K shares-5.74%2026-03-312026-05-12

FHN FIRST HORIZON NATIONAL CORP60.5K shares537.19%2026-03-312026-05-12

KO COCA COLA CO12.5K shares0.00%2026-03-312026-05-12

MRP MILLROSE PPTYS INC31.0K shares-61.00%2026-03-312026-05-12

NMIH NMI HOLDINGS INC16.6K shares-31.07%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC1.2K shares0.00%2026-03-312026-05-12

RF REGIONS FINANCIAL CORP19.2K shares0.00%2026-03-312026-05-12

Sponsored

MSFT MICROSOFT CORP1.2K shares-16.90%2026-03-312026-05-12

KKR & CO INC KKR & CO INC4.8K shares0.21%2026-03-312026-05-12

BAC BANK OF AMERICA CORP8.3K sharesnew addition2026-03-312026-05-12

FEDEX CORP FEDEX CORP1.1K shares0.19%2026-03-312026-05-12

AAPL APPLE INC1.4K shares-30.77%2026-03-312026-05-12

ALPHABET INC CAP STK ALPHABET INC CAP STK930 shares0.00%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR450 shares0.00%2026-03-312026-05-12

PINNACLE FINL PARTNERS PINNACLE FINL PARTNERS3.0K sharesnew addition2026-03-312026-05-12

Sponsored

MGK VANGUARD WORLD FD704 shares0.00%2026-03-312026-05-12

MTG

MGIC INVESTMENT CORP

-1.05%

Shares1.8M

Event2026-03-31

Filed2026-05-12

APOLLO GLOBAL MGMT INC

3.02%

Shares303.1K

Event2026-03-31

Filed2026-05-12

DAR

DARLING INGREDIENTS INC

-2.74%

Shares449.7K

Event2026-03-31

Filed2026-05-12

ALPHABET INC CAP STK

-16.16%

Shares90.7K

Event2026-03-31

Filed2026-05-12

PGR

PROGRESSIVE CORP OHIO

57.31%

Shares129.6K

Event2026-03-31

Filed2026-05-12

AZO

AUTOZONE INC

-0.25%

Shares5.6K

Event2026-03-31

Filed2026-05-12

FIHL

FIDELIS INSURANCE HOLDINGS LTD

13.21%

Shares916.4K

Event2026-03-31

Filed2026-05-12

TARGA RES CORP

-1.33%

Shares66.5K

Event2026-03-31

Filed2026-05-12

WEST

WESTROCK COFFEE CO

-5.77%

Shares3.5M

Event2026-03-31

Filed2026-05-12

RRC

RANGE RES CORP

-1.68%

Shares265.0K

Event2026-03-31

Filed2026-05-12

STWD

STARWOOD PPTY TR INC

-1.66%

Shares672.5K

Event2026-03-31

Filed2026-05-12

AXP

AMERICAN EXPRESS CO

-1.68%

Shares38.1K

Event2026-03-31

Filed2026-05-12

TOL

TOLL BROTHERS INC

New

Shares79.1K

Event2026-03-31

Filed2026-05-12

EVEREST RE GROUP LTD

-0.27%

Shares29.1K

Event2026-03-31

Filed2026-05-12

ENERGY TRANSFER L P

1.38%

Shares477.8K

Event2026-03-31

Filed2026-05-12

COF

CAPITAL ONE FINANCIAL CORP

New

Shares45.0K

Event2026-03-31

Filed2026-05-12

UHAL.B

U HAUL HOLDING COMPANY

23.69%

Shares178.4K

Event2026-03-31

Filed2026-05-12

TFIN

TRIUMPH FINANCIAL INC

0.29%

Shares127.5K

Event2026-03-31

Filed2026-05-12

KINDER MORGAN INC DEL

-5.78%

Shares212.6K

Event2026-03-31

Filed2026-05-12

ORI

OLD REP INTL CORP

-2.70%

Shares153.3K

Event2026-03-31

Filed2026-05-12

VIPER ENERGY INC

-4.01%

Shares122.5K

Event2026-03-31

Filed2026-05-12

HIG

HARTFORD FINL SVCS CORP

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-12

TRAVELERS GROUP INC

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-12

ESNT

ESSENT GROUP LTD

-5.44%

Shares49.1K

Event2026-03-31

Filed2026-05-12

RWT

REDWOOD TRUST INC

-5.00%

Shares474.5K

Event2026-03-31

Filed2026-05-12

ARLP

ALLIANCE RESOURCE PARTNERS L

-5.74%

Shares65.7K

Event2026-03-31

Filed2026-05-12

FHN

FIRST HORIZON NATIONAL CORP

537.19%

Shares60.5K

Event2026-03-31

Filed2026-05-12

COCA COLA CO

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-12

MRP

MILLROSE PPTYS INC

-61.00%

Shares31.0K

Event2026-03-31

Filed2026-05-12

NMIH

NMI HOLDINGS INC

-31.07%

Shares16.6K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-12

REGIONS FINANCIAL CORP

0.00%

Shares19.2K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-16.90%

Shares1.2K

Event2026-03-31

Filed2026-05-12

KKR & CO INC

0.21%

Shares4.8K

Event2026-03-31

Filed2026-05-12

BAC

BANK OF AMERICA CORP

New

Shares8.3K

Event2026-03-31

Filed2026-05-12

FEDEX CORP

0.19%

Shares1.1K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-30.77%

Shares1.4K

Event2026-03-31

Filed2026-05-12

ALPHABET INC CAP STK

0.00%

Shares930

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

0.00%

Shares450

Event2026-03-31

Filed2026-05-12

PINNACLE FINL PARTNERS

New

Shares3.0K

Event2026-03-31

Filed2026-05-12

MGK

VANGUARD WORLD FD

0.00%

Shares704

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available