NFC Investments, LLC

CIK

1512858

City

MEMPHIS

State / Country

Stock

TFIN — Triumph Financial, Inc.

Top Portfolio Positions

37 positions · $321,089,274 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,608,618	127,533	+0.3%	Shares	Sole	2026-05-12
2025-12-31	$7,963,905	127,158	-0.6%	Shares	Sole	2026-02-11
2025-09-30	$6,398,865	127,875	-6.2%	Shares	Sole	2025-11-12
2025-06-30	$7,510,115	136,275	+5.4%	Shares	Sole	2025-08-12
2025-03-31	$7,470,650	129,250	-4.5%	Shares	Sole	2025-05-14
2024-12-31	$12,305,606	135,405	-1.8%	Shares	Sole	2025-02-10
2024-09-30	$10,969,759	137,915	+0.0%	Shares	Sole	2024-11-14
2024-06-30	$11,271,690	137,880	+0.5%	Shares	Sole	2024-08-12
2024-03-31	$10,885,083	137,230	-0.8%	Shares	Sole	2024-05-10
2023-12-31	$11,091,299	138,330	-0.4%	Shares	Sole	2024-02-09
2023-06-30	$8,432,793	138,880	+3.2%	Shares	Sole	2023-08-10
2023-03-31	$7,815,166	134,605	-43.0%	Shares	Sole	2023-05-10
2022-12-31	$11,534,932	236,033	+0.1%	Shares	Sole	2023-02-15
2022-09-30	$12,812,088	235,733	-0.1%	Shares	Sole	2022-11-15
2022-06-30	$14,755,276	235,858	+0.7%	Shares	Sole	2022-08-11
2022-03-31	$22,029,638	234,308	+1.4%	Shares	Sole	2022-05-16
2021-12-31	$27,525,103	231,148	-4.3%	Shares	Sole	2022-02-14
2021-09-30	$24,196,214	241,648	0.0%	Shares	Sole	2021-11-15
2021-06-30	$17,942,364	241,648	-15.9%	Shares	Sole	2021-08-26
2021-03-31	$22,241,653	287,397	-37.1%	Shares	Sole	2021-05-11
2020-12-31	$22,171,571	456,675	-0.8%	Shares	Sole	2021-02-11
2020-09-30	$14,336,326	460,383	-1.7%	Shares	Sole	2020-11-09
2020-06-30	$11,361,272	468,120	-7.9%	Shares	Sole	2020-08-13
2020-03-31	$13,208,130	508,005	—	Shares	Sole	2020-05-11
No 13F history on record for this holder in this stock.