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Nfc Investments, LLC Top Holdings and 13F Report (2025)

About Nfc Investments, LLC

Investment Activity

  • Nfc Investments, LLC has $362.37 thousand in total holdings as of December 31, 2024.
  • Nfc Investments, LLC owns shares of 37 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 5.85% of the portfolio was purchased this quarter.
  • About 5.15% of the portfolio was sold this quarter.
  • This quarter, Nfc Investments, LLC has purchased 35 new stocks and bought additional shares in 8 stocks.
  • Nfc Investments, LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Alphabet
$22,450
Enstar Group
$21,099

Largest New Holdings this Quarter

Range Resources
$5,379 Holding
Equitable
$3,538 Holding
Fidelis Insurance
$3,309 Holding

Largest Purchases this Quarter

Range Resources
149,507 shares (about $5.38K)
Energy Transfer
252,000 shares (about $4.94K)
Lennar
29,377 shares (about $3.88K)
Equitable
75,000 shares (about $3.54K)
Fidelis Insurance
182,500 shares (about $3.31K)

Largest Sales this Quarter

Apollo Global Management
105,925 shares (about $17.49K)
Triumph Financial
2,510 shares (about $228.12)
Alphabet
979 shares (about $186.45)
Enstar Group
460 shares (about $148.14)
Darling Ingredients
2,978 shares (about $100.33)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNfc Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$50,935$17,494 -25.6%308,40314.1%Finance
MGIC Investment Co. stock logo
MTG
MGIC Investment
$44,935$73 -0.2%1,895,19812.4%Finance
Westrock Coffee stock logo
WEST
Westrock Coffee
$25,985$22 0.1%4,047,5627.2%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$22,450$186 -0.8%117,8816.2%Computer and Technology
Enstar Group Limited stock logo
ESGR
Enstar Group
$21,099$148 -0.7%65,5145.8%Finance
The Progressive Co. stock logo
PGR
Progressive
$21,022$20 -0.1%87,7335.8%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$19,862$32 -0.2%6,2035.5%Retail/Wholesale
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$16,037$100 -0.6%476,0264.4%Consumer Staples
Lennar Co. stock logo
LEN.B
Lennar
$15,960$3,882 32.1%120,7704.4%Construction
American Express stock logo
AXP
American Express
$12,562$84 -0.7%42,3253.5%Finance
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$12,306$228 -1.8%135,4053.4%Finance
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$12,096$45 0.4%638,3103.3%Finance
Everest Group, Ltd. stock logo
EG
Everest Group
$11,022$13 -0.1%30,4103.0%Finance
First Horizon Co. stock logo
FHN
First Horizon
$9,993$18 -0.2%496,1752.8%Finance
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$7,587$8 0.1%395,5642.1%Oils/Energy
American International Group, Inc. stock logo
AIG
American International Group
$7,5080.0%103,1382.1%Finance
Old Republic International Co. stock logo
ORI
Old Republic International
$6,992$9 0.1%193,2001.9%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$6,053$4,936 442.1%309,0001.7%Oils/Energy
Range Resources Co. stock logo
RRC
Range Resources
$5,379$5,379 New Holding149,5071.5%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,002$40 -0.8%182,5591.4%Oils/Energy
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$3,8290.0%35,0001.1%Finance
Equitable Holdings, Inc. stock logo
EQH
Equitable
$3,538$3,538 New Holding75,0001.0%Finance
Fidelis Insurance Holdings Limited stock logo
FIHL
Fidelis Insurance
$3,309$3,309 New Holding182,5000.9%Finance
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$3,229$62 2.0%494,5250.9%Finance
TRAVELERS GROUP INC
$3,1320.0%13,0000.9%COM
Essent Group Ltd. stock logo
ESNT
Essent Group
$3,086$10 0.3%56,6880.9%Finance
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$1,8350.0%69,8000.5%Oils/Energy
NMI Holdings, Inc. stock logo
NMIH
NMI
$890$22 -2.4%24,2100.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$8130.0%13,0640.2%Consumer Staples
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$7600.0%5,1400.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$6320.0%1,5000.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5380.0%1,1860.1%Finance
Apple Inc. stock logo
AAPL
Apple
$5260.0%2,1000.1%Computer and Technology
Tiptree Inc. stock logo
TIPT
Tiptree
$4580.0%21,9460.1%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$4520.0%19,2350.1%Finance
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$2830.0%10,0000.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$2700.0%2,0140.1%Computer and Technology
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$0$216 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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