NFC Investments, LLC
Top Portfolio Positions
37 positions ·
$321,089,274 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MTG |
Mgic Investment Corp
Financial Services
|
1,766,601 | $46,373,276 | 14.44% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
303,051 | $33,765,942 | 10.52% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
449,690 | $27,813,326 | 8.66% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
129,641 | $25,700,031 | 8.00% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
5,624 | $18,996,634 | 5.92% | |
| PLGO |
Pelagos Insurance Capital Ltd
Financial Services
|
916,412 | $17,512,633 | 5.45% | |
| TRGP |
Targa Resources Corp.
Energy
|
66,501 | $16,673,795 | 5.19% | |
| WEST |
Westrock Coffee Co
Consumer Defensive
|
3,529,748 | $15,001,429 | 4.67% | |
| RRC |
Range Resources Corp
Energy
|
264,958 | $11,970,802 | 3.73% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
672,514 | $11,580,691 | 3.61% |
Portfolio Trend
24 quarters · across all stocks
Holdings in ARLP
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,816,605 | 65,700 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,619,131 | 69,700 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,780,416 | 70,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,840,256 | 70,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,920,512 | 70,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,835,042 | 69,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,745,000 | 69,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,665,726 | 68,100 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,365,405 | 68,100 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,122,540 | 53,000 | Shares | Sole | 2024-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||