The Analysis of NFC Investments, LLC's Holdings


Currently, NFC Investments, LLC holds 43 types of securities in its portfolio with a total value $345.5K. In the most recent quarter, they have increased their positions in N/A (+50.6K shares, valued at $8.5K), VNOM (+128.8K shares, valued at $4.9K), FIHL (+229.2K shares, valued at $4.2K); decreased their positions in N/A (-8.4K shares, valued at $2.0K), MTG (-67.5K shares, valued at $1.9K), AZO (-427 shares, valued at $1.8K); initiated new positions in N/A (+50.6K shares, valued at $8.5K), VNOM (+128.8K shares, valued at $4.9K), N/A (+4.9K shares, valued at $642).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MTG MGIC INVESTMENT CORP1.8M shares-3.60%2025-09-302025-11-12history
APO APOLLO GLOBAL MGMT INC294.8K shares-4.34%2025-09-302025-11-12history
ALPHABET INC CAP STK ALPHABET INC CAP STK110.4K shares-7.05%2025-09-302025-11-12history
AZO AUTOZONE INC5.7K shares-7.01%2025-09-302025-11-12history
PGR PROGRESSIVE CORP OHIO82.6K shares-4.47%2025-09-302025-11-12history
WEST WESTROCK COFFEE CO4.1M shares2.04%2025-09-302025-11-12history
DAR DARLING INGREDIENTS INC465.8K shares-2.54%2025-09-302025-11-12history
LEN.B LENNAR CORP114.0K shares-5.15%2025-09-302025-11-12history
Sponsored
AXP AMERICAN EXPRESS CO39.6K shares-7.22%2025-09-302025-11-12history
STWD STARWOOD PPTY TR INC663.6K shares1.42%2025-09-302025-11-12history
EG EVEREST RE GROUP LTD29.3K shares0.48%2025-09-302025-11-12history
RRC RANGE RES CORP270.5K shares-3.36%2025-09-302025-11-12history
FIHL FIDELIS INSURANCE HOLDINGS LTD536.4K shares74.63%2025-09-302025-11-12history
TARGA RES CORP TARGA RES CORP50.6K sharesnew addition2025-09-302025-11-12history
AIG AMERICAN INTL GROUP INC102.9K shares0.00%2025-09-302025-11-12history
ENERGY TRANSFER L P ENERGY TRANSFER L P441.9K shares-0.00%2025-09-302025-11-12history
Sponsored
ORI OLD REP INTL CORP157.5K shares-16.00%2025-09-302025-11-12history
KINDER MORGAN INC DEL KINDER MORGAN INC DEL227.7K shares0.49%2025-09-302025-11-12history
TFIN TRIUMPH FINANCIAL INC127.9K shares-6.16%2025-09-302025-11-12history
VNOM VIPER ENERGY INC128.8K sharesnew addition2025-09-302025-11-12history
HIG HARTFORD FINL SVCS CORP35.0K shares0.00%2025-09-302025-11-12history
EQH EQUITABLE HOLDINGS INC75.3K shares0.00%2025-09-302025-11-12history
TRAVELERS GROUP INC TRAVELERS GROUP INC13.0K shares0.00%2025-09-302025-11-12history
ESNT ESSENT GROUP LTD52.0K shares-9.52%2025-09-302025-11-12history
Sponsored
RWT REDWOOD TRUST INC499.3K shares2.70%2025-09-302025-11-12history
MRP MILLROSE PPTYS INC79.6K shares-0.19%2025-09-302025-11-12history
ARLP ALLIANCE RESOURCE PARTNERS L70.4K shares0.00%2025-09-302025-11-12history
NMIH NMI HOLDINGS INC24.1K shares0.00%2025-09-302025-11-12history
KO COCA COLA CO12.7K shares-2.79%2025-09-302025-11-12history
MSFT MICROSOFT CORP1.5K shares-1.00%2025-09-302025-11-12history
KKR & CO INC KKR & CO INC4.9K sharesnew addition2025-09-302025-11-12history
BRK.B BERKSHIRE HATHAWAY INC1.2K shares41.01%2025-09-302025-11-12history
Sponsored
AAPL APPLE INC2.1K shares-1.00%2025-09-302025-11-12history
RF REGIONS FINANCIAL CORP19.2K shares0.00%2025-09-302025-11-12history
TIPTREE INC TIPTREE INC22.2K shares0.00%2025-09-302025-11-12history
NVIDIA CORP NVIDIA CORP2.0K shares0.00%2025-09-302025-11-12history
HOMB HOME BANCSHARES INC10.0K shares0.00%2025-09-302025-11-12history
MGK VANGUARD WORLD FD704 sharesnew addition2025-09-302025-11-12history
INVESCO QQQ TR INVESCO QQQ TR450 sharesnew addition2025-09-302025-11-12history
FEDEX CORP FEDEX CORP1.1K sharesnew addition2025-09-302025-11-12history
Sponsored
ALPHABET INC CAP STK ALPHABET INC CAP STK930 sharesnew addition2025-09-302025-11-12history
ONEQ FIDELITY COMWLTH2.3K sharesnew addition2025-09-302025-11-12history
PG PROCTOR & GAMBLE CO1.3K sharesnew addition2025-09-302025-11-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available