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Nfc Investments, LLC Top Holdings and 13F Report (2024)

About Nfc Investments, LLC

Investment Activity

  • Nfc Investments, LLC has $347.75 thousand in total holdings as of March 31, 2024.
  • Nfc Investments, LLC owns shares of 32 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 0.44% of the portfolio was purchased this quarter.
  • About 1.74% of the portfolio was sold this quarter.
  • This quarter, Nfc Investments, LLC has purchased 31 new stocks and bought additional shares in 4 stocks.
  • Nfc Investments, LLC sold shares of 19 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Enstar Group
$23,379

Largest New Holdings this Quarter

KKR & Co. Inc.
$517 Holding

Largest Purchases this Quarter

Darling Ingredients
14,975 shares (about $696.50)
KKR & Co. Inc.
5,140 shares (about $517.00)
Alliance Resource Partners
15,100 shares (about $302.67)
American Express
40 shares (about $9.11)
American International Group
100 shares (about $7.82)

Largest Sales this Quarter

Enstar Group
12,145 shares (about $3.77K)
MGIC Investment
16,442 shares (about $367.64)
Apollo Global Management
3,090 shares (about $347.47)
Starwood Property Trust
11,687 shares (about $237.60)
Alphabet
1,440 shares (about $219.26)

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
$46,809$347 -0.7%416,26113.5%Finance
MGIC Investment Co. stock logo
MTG
MGIC Investment
$42,733$368 -0.9%1,911,14912.3%Finance
Westrock Coffee stock logo
WEST
Westrock Coffee
$35,632$200 -0.6%3,449,34710.2%Consumer Staples
Enstar Group Limited stock logo
ESGR
Enstar Group
$23,379$3,774 -13.9%75,2336.7%Finance
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$21,668$697 3.3%465,8686.2%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$19,569$136 -0.7%6,2095.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$18,129$219 -1.2%119,0655.2%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$18,127$77 -0.4%87,6485.2%Finance
Lennar Co. stock logo
LEN.B
Lennar
$14,287$54 -0.4%92,6634.1%Construction
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$12,565$238 -1.9%618,0543.6%Finance
Everest Group, Ltd. stock logo
EG
Everest Group
$12,060$81 -0.7%30,3403.5%Finance
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$10,885$87 -0.8%137,2303.1%Finance
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$9,709$107 -1.1%392,7662.8%Oils/Energy
American Express stock logo
AXP
American Express
$9,703$9 0.1%42,6172.8%Finance
American International Group, Inc. stock logo
AIG
American International Group
$8,015$8 0.1%102,5382.3%Finance
First Horizon Co. stock logo
FHN
First Horizon
$7,612$86 -1.1%494,3002.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$7,579$47 -0.6%174,8302.2%Consumer Discretionary
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$7,193$136 -1.9%125,6872.1%Consumer Discretionary
Old Republic International Co. stock logo
ORI
Old Republic International
$5,959$35 -0.6%193,9651.7%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$3,6070.0%35,0001.0%Finance
Essent Group Ltd. stock logo
ESNT
Essent Group
$3,336$21 -0.6%56,0631.0%Finance
TRAVELERS GROUP INC
$2,9920.0%13,0000.9%COM
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$1,365$303 28.5%68,1000.4%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$8050.0%13,1640.2%Consumer Staples
NMI Holdings, Inc. stock logo
NMIH
NMI
$802$27 -3.3%24,8100.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$6420.0%1,5250.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5400.0%3,1510.2%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$517$517 New Holding5,1400.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4980.0%1,1860.1%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$4050.0%19,2350.1%Finance
Tiptree Inc. stock logo
TIPT
Tiptree
$3790.0%21,9460.1%Finance
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$246$3 -1.1%10,0000.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: