NFC Investments, LLC
Filing Date
Global Rank
#3,576
/ 8,633
▼ 330
Top Industry
Insurance - Specialty
18.3%
3Y Alpha vs SPY
-6.4%
Period ended 51 days ago
Filed Aug 13, 2026 · 7d
25 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+49.9%
SPY
+76.2%
Annualised alpha
-6.3%
Max drawdown
−20.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.7%
+0.6 pts
Top 5
48.2%
+3.2 pts
Top 10
71.7%
+4.1 pts
HHI
679
Diversified+73
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 62.9% | $201,588,566 |
| Consumer Defensive | 13.1% | $42,044,293 |
| Consumer Cyclical | 10.0% | $32,016,340 |
| Energy | 5.2% | $16,813,341 |
| Real Estate | 5.2% | $16,766,990 |
| Industrials | 3.2% | $10,391,019 |
| Technology | 0.3% | $892,278 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STWD | Starwood Property Trust, Inc. | +153,582 | 826,096 | $13,531,452 | |
| ARLP | Alliance Resource Partners LP | +10,000 | 75,700 | $1,815,286 | |
| VNOM | Viper Energy, Inc. | +4,758 | 127,288 | $5,397,011 | |
| MRP | Millrose Properties, Inc. | +4,485 | 35,477 | $1,066,083 | |
| UHAL | U-Haul Holding Co /NV/ | +1,714 | 180,087 | $10,391,019 | |
| PLGO | Pelagos Insurance Capital Ltd | +1,700 | 918,112 | $22,356,027 | |
| TOL | Toll Brothers, Inc. | +626 | 79,764 | $13,141,119 | |
| COF | Capital One Financial Corp | +612 | 45,631 | $9,154,491 | |
| AZO | Autozone Inc | +282 | 5,906 | $18,875,221 | |
| APO | Apollo Global Management, Inc. | +207 | 303,258 | $35,878,453 | |
| PGR | Progressive Corp/Oh/ | +165 | 129,806 | $28,356,120 | |
| MSFT | Microsoft Corp | +41 | 1,275 | $475,600 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WEST | Westrock Coffee Co | −1,463,037 | 2,066,711 | $16,761,026 | |
| MTG | Mgic Investment Corp | −213,851 | 1,552,750 | $43,787,550 | |
| RWT | Redwood Trust Inc | −16,803 | 457,691 | $2,169,455 | |
| RRC | Range Resources Corp | −6,796 | 258,162 | $9,601,044 | |
| DAR | Darling Ingredients Inc. | −5,395 | 444,295 | $24,267,392 | |
| ESNT | Essent Group Ltd. | −3,518 | 45,615 | $2,932,132 | |
| ORI | Old Republic International Corp | −400 | 152,850 | $6,254,622 | |
| TFIN | Triumph Financial, Inc. | −295 | 127,238 | $9,709,531 | |
| AXP | American Express Co | −80 | 38,050 | $12,870,412 | |
| EG | Everest Group, Ltd. | −57 | 29,066 | $10,383,247 | |
| BRK-B | Berkshire Hathaway Inc | −31 | 1,145 | $572,946 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RYAN | Ryan Specialty Holdings, Inc. | 293,952 | $11,099,627 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 91,662 | $26,294,811 | |
| TRGP | Targa Resources Corp. | 66,501 | $16,673,795 | |
| ET | Energy Transfer LP | 477,757 | $9,220,710 | |
| KMI | Kinder Morgan, Inc. | 212,550 | $7,126,801 | |
| KKR | KKR & Co. Inc. | 4,750 | $439,375 | |
| FDX | Fedex Corp | 1,077 | $383,605 | |
| QQQ | Invesco Qqq Trust, Series 1 | 450 | $259,731 | |
| No positions match the current search. | ||||
32 tracked positions ·
$320,512,827 total
· filing declares
43 positions · $393,189,000
· as of Jun 30, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MTG |
Mgic Investment Corp
Financial Services
|
Reduced | 1,552,750 | $43,787,550 | 13.66% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 303,258 | $35,878,453 | 11.19% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 129,806 | $28,356,120 | 8.85% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 444,295 | $24,267,392 | 7.57% | |
| PLGO |
Pelagos Insurance Capital Ltd
Financial Services
|
Added | 918,112 | $22,356,027 | 6.98% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 5,906 | $18,875,221 | 5.89% | |
| WEST |
Westrock Coffee Co
Consumer Defensive
|
Reduced | 2,066,711 | $16,761,026 | 5.23% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Added | 826,096 | $13,531,452 | 4.22% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Added | 79,764 | $13,141,119 | 4.10% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 38,050 | $12,870,412 | 4.02% | |
| RYAN |
Ryan Specialty Holdings, Inc.
Financial Services
|
NEW | 293,952 | $11,099,627 | 3.46% | |
| UHAL |
U-Haul Holding Co /NV/
Industrials
|
Added | 180,087 | $10,391,019 | 3.24% | |
| EG |
Everest Group, Ltd.
Financial Services
|
Reduced | 29,066 | $10,383,247 | 3.24% | |
| TFIN |
Triumph Financial, Inc.
Financial Services
|
Reduced | 127,238 | $9,709,531 | 3.03% | |
| RRC |
Range Resources Corp
Energy
|
Reduced | 258,162 | $9,601,044 | 3.00% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 45,631 | $9,154,491 | 2.86% | |
| ORI |
Old Republic International Corp
Financial Services
|
Reduced | 152,850 | $6,254,622 | 1.95% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Added | 127,288 | $5,397,011 | 1.68% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Held | 35,000 | $4,638,200 | 1.45% | |
| ESNT |
Essent Group Ltd.
Financial Services
|
Reduced | 45,615 | $2,932,132 | 0.91% | |
| RWT |
Redwood Trust Inc
Real Estate
|
Reduced | 457,691 | $2,169,455 | 0.68% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
Added | 75,700 | $1,815,286 | 0.57% | |
| FHN |
First Horizon Corp
Financial Services
|
Held | 60,520 | $1,551,732 | 0.48% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
Added | 35,477 | $1,066,083 | 0.33% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 12,500 | $1,015,875 | 0.32% | |
| NMIH |
NMI Holdings, Inc.
Financial Services
|
Held | 16,620 | $682,915 | 0.21% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 19,235 | $580,897 | 0.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,145 | $572,946 | 0.18% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 8,347 | $475,612 | 0.15% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,275 | $475,600 | 0.15% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,440 | $416,678 | 0.13% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
Held | 3,014 | $304,052 | 0.09% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.