NFC Investments, LLC
data from 30/09/2025
Capitalization
$ 345.487 M
-1.21 %
Performance
$ 366.540 M
41 405.50 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MTG | MGIC INVESTMENT CORP | 14.85% | 51.304 M $ | 1808379 | 2023/12/31 | 994.207 K $ | 1.90 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 11.37% | 39.283 M $ | 294762 | 2023/12/31 | -2.650 M $ | -6.06 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK | 7.78% | 26.894 M $ | 110426 | 2023/12/31 | 7.860 M $ | 37.30 % |
| 2025/09/30 | AZO | AUTOZONE INC | 7.03% | 24.300 M $ | 5664 | 2023/12/31 | 3.521 M $ | 15.57 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP OHIO | 5.91% | 20.410 M $ | 82648 | 2023/12/31 | -1.723 M $ | -7.46 % |
| 2025/09/30 | WEST | WESTROCK COFFEE CO | 5.75% | 19.876 M $ | 4089711 | 2023/12/31 | -3.487 M $ | -15.18 % |
| 2025/09/30 | DAR | DARLING INGREDIENTS INC | 4.16% | 14.380 M $ | 465838 | 2023/12/31 | -3.379 M $ | -18.63 % |
| 2025/09/30 | LEN-B | LENNAR CORP | 3.96% | 13.673 M $ | 113950 | 2023/12/31 | 1.771 M $ | 14.00 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 3.81% | 13.155 M $ | 39605 | 2023/12/31 | 562.588 K $ | 4.13 % |
| 2025/09/30 | STWD | STARWOOD PPTY TR INC | 3.72% | 12.854 M $ | 663612 | 2023/12/31 | -458.040 K $ | -3.49 % |
| 2025/09/30 | EVEREST RE GROUP LTD | 3.10% | 10.727 M $ | 29330 | 2023/12/31 | 755.729 K $ | 7.62 % | |
| 2025/09/30 | RRC | RANGE RES CORP | 2.95% | 10.183 M $ | 270542 | 2024/12/31 | -848.224 K $ | -7.45 % |
| 2025/09/30 | FIHL | FIDELIS INSURANCE HOLDINGS LTD | 2.82% | 9.735 M $ | 536379 | 2024/12/31 | 482.225 K $ | 9.47 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 2.45% | 8.478 M $ | 50603 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 2.34% | 8.085 M $ | 102938 | 2023/12/31 | -725.712 K $ | -8.24 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 2.20% | 7.584 M $ | 441939 | 2024/06/30 | -428.681 K $ | -5.35 % |
| 2025/09/30 | ORI | OLD REP INTL CORP | 1.94% | 6.689 M $ | 157500 | 2023/12/31 | 755.625 K $ | 10.48 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 1.87% | 6.447 M $ | 227744 | 2024/06/30 | -247.041 K $ | -3.71 % |
| 2025/09/30 | TFIN | TRIUMPH FINANCIAL INC | 1.85% | 6.399 M $ | 127875 | 2023/12/31 | -690.914 K $ | -9.20 % |
| 2025/09/30 | VNOM | VIPER ENERGY INC | 1.42% | 4.923 M $ | 128808 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HIG | HARTFORD FINL SVCS CORP | 1.35% | 4.669 M $ | 35000 | 2023/12/31 | 228.199 K $ | 5.14 % |
| 2025/09/30 | EQH | EQUITABLE HOLDINGS INC | 1.11% | 3.824 M $ | 75300 | 2024/12/31 | -400.596 K $ | -9.48 % |
| 2025/09/30 | TRAVELERS GROUP INC | 1.05% | 3.630 M $ | 13000 | 2023/12/31 | 1.152 M $ | 46.49 % | |
| 2025/09/30 | ESNT | ESSENT GROUP LTD | 0.96% | 3.302 M $ | 51958 | 2023/12/31 | 162.521 K $ | 4.66 % |
| 2025/09/30 | RWT | REDWOOD TRUST INC | 0.84% | 2.891 M $ | 499315 | 2024/06/30 | -58.341 K $ | -2.03 % |
| 2025/09/30 | MRP | MILLROSE PPTYS INC | 0.77% | 2.676 M $ | 79634 | 2025/03/31 | 406.898 K $ | 17.89 % |
| 2025/09/30 | ARLP | ALLIANCE RESOURCE PARTNERS L | 0.52% | 1.780 M $ | 70400 | 2023/12/31 | -59.840 K $ | -3.25 % |
| 2025/09/30 | NMIH | NMI HOLDINGS INC | 0.27% | 924.000 K $ | 24110 | 2023/12/31 | -92.823 K $ | -9.13 % |
| 2025/09/30 | KO | COCA COLA CO | 0.24% | 842.000 K $ | 12700 | 2023/12/31 | -57.873 K $ | -6.26 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.22% | 769.000 K $ | 1485 | 2023/12/31 | 30.810 K $ | 4.13 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.19% | 642.000 K $ | 4940 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC | 0.17% | 591.000 K $ | 1176 | 2023/12/31 | 14.152 K $ | 2.46 % |
| 2025/09/30 | AAPL | APPLE INC | 0.15% | 530.000 K $ | 2080 | 2023/12/31 | 103.915 K $ | 24.11 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP | 0.15% | 507.000 K $ | 19235 | 2023/12/31 | 54.819 K $ | 12.13 % |
| 2025/09/30 | TIPT | TIPTREE INC | 0.12% | 426.000 K $ | 22246 | 2023/12/31 | -98.104 K $ | -18.69 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.11% | 376.000 K $ | 2014 | 2024/06/30 | 57.580 K $ | 18.11 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.08% | 283.000 K $ | 704 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOMB | HOME BANCSHARES INC | 0.08% | 283.000 K $ | 10000 | 2023/12/31 | -1.600 K $ | -0.56 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.08% | 270.000 K $ | 450 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.07% | 253.000 K $ | 1073 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK | 0.07% | 226.000 K $ | 930 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH | 0.06% | 208.000 K $ | 2330 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTOR & GAMBLE CO | 0.06% | 206.000 K $ | 1341 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FHN | FIRST HORIZON NATL CORP | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | STR | SITIO ROYALTIES CORP | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |