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

Currently, NFC Investments, LLC holds 43 types of securities in its portfolio with a total value $354.2K. In the most recent quarter, they have increased their positions in UHAL.B (+144.2K shares, valued at $6.7K), FIHL (+273.1K shares, valued at $5.3K), N/A (+16.8K shares, valued at $3.1K); decreased their positions in WEST (-343.8K shares, valued at $1.4K), N/A (-2.2K shares, valued at $691.2937176016189), MTG (-23.0K shares, valued at $672.0925031001838); initiated new positions in UHAL.B (+144.2K shares, valued at $6.7K), FHN (+9.5K shares, valued at $227).

1M P&L

+733.6K+0.31%

3M P&L

+7.7M+3.34%

HY P&L

+15.5M+6.94%

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 - Specialty56.5K

23.6%

2Packaged Foods31.9K

13.3%

3Insurance - Property & Casualty30.8K

12.8%

Top Industries by Stock Count

1N/A4 stocks

13.8%

2Banks - Regional4 stocks

13.8%

3Insurance - Specialty3 stocks

10.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MTG MGIC INVESTMENT CORP1.8M shares-1.27%2025-12-312026-02-11

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC294.2K shares-0.20%2025-12-312026-02-11

ALPHABET INC CAP STK ALPHABET INC CAP STK108.2K shares-2.00%2025-12-312026-02-11

AZO AUTOZONE INC5.6K shares-0.46%2025-12-312026-02-11

PGR PROGRESSIVE CORP OHIO82.4K shares-0.28%2025-12-312026-02-11

DAR DARLING INGREDIENTS INC462.4K shares-0.75%2025-12-312026-02-11

FIHL FIDELIS INSURANCE HOLDINGS LTD809.5K shares50.91%2025-12-312026-02-11

WEST WESTROCK COFFEE CO3.7M shares-8.41%2025-12-312026-02-11

Sponsored

AXP AMERICAN EXPRESS CO38.8K shares-2.08%2025-12-312026-02-11

TARGA RES CORP TARGA RES CORP67.4K shares33.19%2025-12-312026-02-11

STWD STARWOOD PPTY TR INC683.9K shares3.06%2025-12-312026-02-11

LEN.B LENNAR CORP113.3K shares-0.56%2025-12-312026-02-11

EG EVEREST RE GROUP LTD29.2K shares-0.44%2025-12-312026-02-11

RRC RANGE RES CORP269.5K shares-0.39%2025-12-312026-02-11

TFIN TRIUMPH FINANCIAL INC127.2K shares-0.56%2025-12-312026-02-11

ENERGY TRANSFER L P ENERGY TRANSFER L P471.2K shares6.63%2025-12-312026-02-11

Sponsored

ORI OLD REP INTL CORP157.5K shares0.00%2025-12-312026-02-11

UHAL.B U HAUL HOLDING COMPANY144.2K sharesnew addition2025-12-312026-02-11

KINDER MORGAN INC DEL KINDER MORGAN INC DEL225.6K shares-0.94%2025-12-312026-02-11

VIPER ENERGY INC VIPER ENERGY INC127.7K shares-0.90%2025-12-312026-02-11

HIG HARTFORD FINL SVCS CORP35.0K shares0.00%2025-12-312026-02-11

TRAVELERS GROUP INC TRAVELERS GROUP INC13.0K shares0.00%2025-12-312026-02-11

EQH EQUITABLE HOLDINGS INC75.3K shares0.00%2025-12-312026-02-11

ESNT ESSENT GROUP LTD52.0K shares0.00%2025-12-312026-02-11

Sponsored

RWT REDWOOD TRUST INC499.5K shares0.03%2025-12-312026-02-11

MRP MILLROSE PPTYS INC79.5K shares-0.22%2025-12-312026-02-11

ARLP ALLIANCE RESOURCE PARTNERS L69.7K shares-0.99%2025-12-312026-02-11

NMIH NMI HOLDINGS INC24.1K shares0.00%2025-12-312026-02-11

KO COCA COLA CO12.5K shares-1.57%2025-12-312026-02-11

MSFT MICROSOFT CORP1.5K shares0.00%2025-12-312026-02-11

KKR & CO INC KKR & CO INC4.7K shares-4.05%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC1.2K shares0.00%2025-12-312026-02-11

Sponsored

AAPL APPLE INC2.1K shares0.00%2025-12-312026-02-11

RF REGIONS FINANCIAL CORP19.2K shares0.00%2025-12-312026-02-11

TIPTREE INC TIPTREE INC22.2K shares0.00%2025-12-312026-02-11

FEDEX CORP FEDEX CORP1.1K shares0.19%2025-12-312026-02-11

ALPHABET INC CAP STK ALPHABET INC CAP STK930 shares0.00%2025-12-312026-02-11

MGK VANGUARD WORLD FD704 shares0.00%2025-12-312026-02-11

NVIDIA CORP NVIDIA CORP1.5K shares-24.83%2025-12-312026-02-11

HOMB HOME BANCSHARES INC10.0K shares0.00%2025-12-312026-02-11

Sponsored

INVESCO QQQ TR INVESCO QQQ TR450 shares0.00%2025-12-312026-02-11

FHN FIRST HRIZON NATIONAL CORP9.5K sharesnew addition2025-12-312026-02-11

ONEQ FIDELITY COMWLTH2.3K shares0.00%2025-12-312026-02-11

MTG

MGIC INVESTMENT CORP

-1.27%

Shares1.8M

Event2025-12-31

Filed2026-02-11

APOLLO GLOBAL MGMT INC

-0.20%

Shares294.2K

Event2025-12-31

Filed2026-02-11

ALPHABET INC CAP STK

-2.00%

Shares108.2K

Event2025-12-31

Filed2026-02-11

AZO

AUTOZONE INC

-0.46%

Shares5.6K

Event2025-12-31

Filed2026-02-11

PGR

PROGRESSIVE CORP OHIO

-0.28%

Shares82.4K

Event2025-12-31

Filed2026-02-11

DAR

DARLING INGREDIENTS INC

-0.75%

Shares462.4K

Event2025-12-31

Filed2026-02-11

FIHL

FIDELIS INSURANCE HOLDINGS LTD

50.91%

Shares809.5K

Event2025-12-31

Filed2026-02-11

WEST

WESTROCK COFFEE CO

-8.41%

Shares3.7M

Event2025-12-31

Filed2026-02-11

AXP

AMERICAN EXPRESS CO

-2.08%

Shares38.8K

Event2025-12-31

Filed2026-02-11

TARGA RES CORP

33.19%

Shares67.4K

Event2025-12-31

Filed2026-02-11

STWD

STARWOOD PPTY TR INC

3.06%

Shares683.9K

Event2025-12-31

Filed2026-02-11

LEN.B

LENNAR CORP

-0.56%

Shares113.3K

Event2025-12-31

Filed2026-02-11

EVEREST RE GROUP LTD

-0.44%

Shares29.2K

Event2025-12-31

Filed2026-02-11

RRC

RANGE RES CORP

-0.39%

Shares269.5K

Event2025-12-31

Filed2026-02-11

TFIN

TRIUMPH FINANCIAL INC

-0.56%

Shares127.2K

Event2025-12-31

Filed2026-02-11

ENERGY TRANSFER L P

6.63%

Shares471.2K

Event2025-12-31

Filed2026-02-11

ORI

OLD REP INTL CORP

0.00%

Shares157.5K

Event2025-12-31

Filed2026-02-11

UHAL.B

U HAUL HOLDING COMPANY

New

Shares144.2K

Event2025-12-31

Filed2026-02-11

KINDER MORGAN INC DEL

-0.94%

Shares225.6K

Event2025-12-31

Filed2026-02-11

VIPER ENERGY INC

-0.90%

Shares127.7K

Event2025-12-31

Filed2026-02-11

HIG

HARTFORD FINL SVCS CORP

0.00%

Shares35.0K

Event2025-12-31

Filed2026-02-11

TRAVELERS GROUP INC

0.00%

Shares13.0K

Event2025-12-31

Filed2026-02-11

EQH

EQUITABLE HOLDINGS INC

0.00%

Shares75.3K

Event2025-12-31

Filed2026-02-11

ESNT

ESSENT GROUP LTD

0.00%

Shares52.0K

Event2025-12-31

Filed2026-02-11

RWT

REDWOOD TRUST INC

0.03%

Shares499.5K

Event2025-12-31

Filed2026-02-11

MRP

MILLROSE PPTYS INC

-0.22%

Shares79.5K

Event2025-12-31

Filed2026-02-11

ARLP

ALLIANCE RESOURCE PARTNERS L

-0.99%

Shares69.7K

Event2025-12-31

Filed2026-02-11

NMIH

NMI HOLDINGS INC

0.00%

Shares24.1K

Event2025-12-31

Filed2026-02-11

COCA COLA CO

-1.57%

Shares12.5K

Event2025-12-31

Filed2026-02-11

MSFT

MICROSOFT CORP

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-11

KKR & CO INC

-4.05%

Shares4.7K

Event2025-12-31

Filed2026-02-11

BERKSHIRE HATHAWAY INC

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-11

AAPL

APPLE INC

0.00%

Shares2.1K

Event2025-12-31

Filed2026-02-11

REGIONS FINANCIAL CORP

0.00%

Shares19.2K

Event2025-12-31

Filed2026-02-11

TIPTREE INC

0.00%

Shares22.2K

Event2025-12-31

Filed2026-02-11

FEDEX CORP

0.19%

Shares1.1K

Event2025-12-31

Filed2026-02-11

ALPHABET INC CAP STK

0.00%

Shares930

Event2025-12-31

Filed2026-02-11

MGK

VANGUARD WORLD FD

0.00%

Shares704

Event2025-12-31

Filed2026-02-11

NVIDIA CORP

-24.83%

Shares1.5K

Event2025-12-31

Filed2026-02-11

HOMB

HOME BANCSHARES INC

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-11

INVESCO QQQ TR

0.00%

Shares450

Event2025-12-31

Filed2026-02-11

FHN

FIRST HRIZON NATIONAL CORP

New

Shares9.5K

Event2025-12-31

Filed2026-02-11

ONEQ

FIDELITY COMWLTH

0.00%

Shares2.3K

Event2025-12-31

Filed2026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available