NFC Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARLING INGREDIENTS INC(DAR) | 0 | 449,690 | +449,690 | 0 | 27,813 | 7.74% | +27,813 |
| TOLL BROTHERS INC(TOL) | 0 | 79,138 | +79,138 | 0 | 10,800 | 3.01% | +10,800 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 45,019 | +45,019 | 0 | 8,213 | 2.29% | +8,213 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 129,641 | +129,641 | 0 | 25,700 | 7.16% | +25,700 |
| TARGA RES CORP(TRGP) | 0 | 66,501 | +66,501 | 0 | 16,674 | 4.64% | +16,674 |
| RANGE RES CORP(RRC) | 0 | 264,958 | +264,958 | 0 | 11,971 | 3.33% | +11,971 |
| FIDELIS INSURANCE HOLDINGS LTD | 0 | 916,412 | +916,412 | 0 | 17,513 | 4.88% | +17,513 |
| ENERGY TRANSFER L P(ET) | 0 | 477,757 | +477,757 | 0 | 9,221 | 2.57% | +9,221 |
| U HAUL HOLDING COMPANY | 0 | 178,373 | +178,373 | 0 | 7,968 | 2.22% | +7,968 |
| FIRST HORIZON NATIONAL CORP(FHN) | 0 | 60,520 | +60,520 | 0 | 1,377 | 0.38% | +1,377 |
| KINDER MORGAN INC DEL | 0 | 212,550 | +212,550 | 0 | 7,127 | 1.98% | +7,127 |
| VIPER ENERGY INC(VNOM) | 0 | 122,530 | +122,530 | 0 | 5,758 | 1.60% | +5,758 |
| BANK OF AMERICA CORP | 0 | 8,347 | +8,347 | 0 | 407 | 0.11% | +407 |
| PINNACLE FINL PARTNERS(PNFP) | 0 | 3,014 | +3,014 | 0 | 260 | 0.07% | +260 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 65,700 | +65,700 | 0 | 1,816 | 0.51% | +1,816 |
| COCA COLA CO(KO) | 0 | 12,500 | +12,500 | 0 | 951 | 0.26% | +951 |
| FEDEX CORP | 0 | 1,077 | +1,077 | 0 | 384 | 0.11% | +384 |
| TRAVELERS GROUP INC | 0 | 13,000 | +13,000 | 0 | 3,792 | 1.06% | +3,792 |
| INVESCO QQQ TR | 0 | 450 | +450 | 0 | 260 | 0.07% | +260 |
| REGIONS FINANCIAL CORP(RF) | 0 | 19,235 | +19,235 | 0 | 502 | 0.14% | +502 |
| ALPHABET INC CAP STK | 0 | 930 | +930 | 0 | 268 | 0.07% | +268 |
| BERKSHIRE HATHAWAY INC | 0 | 1,176 | +1,176 | 0 | 563 | 0.16% | +563 |
| VANGUARD WORLD FD | 0 | 704 | +704 | 0 | 259 | 0.07% | +259 |
| HARTFORD FINL SVCS CORP(HIG) | 0 | 35,000 | +35,000 | 0 | 4,733 | 1.32% | +4,733 |
| REDWOOD TRUST INC | 0 | 474,494 | +474,494 | 0 | 2,661 | 0.74% | +2,661 |
| AUTOZONE INC(AZO) | 0 | 5,624 | +5,624 | 0 | 18,997 | 5.29% | +18,997 |
| KKR & CO INC | 0 | 4,750 | +4,750 | 0 | 439 | 0.12% | +439 |
| APPLE INC(AAPL) | 0 | 1,440 | +1,440 | 0 | 366 | 0.10% | +366 |
| FIDELITY COMWLTH | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WESTROCK COFFEE CO | 0 | 3,529,748 | +3,529,748 | 0 | 15,001 | 4.18% | +15,001 |
| MICROSOFT CORP(MSFT) | 0 | 1,234 | +1,234 | 0 | 457 | 0.13% | +457 |
| HOME BANCSHARES INC(HOMB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORP(NVDA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRIUMPH FINANCIAL INC | 0 | 127,533 | +127,533 | 0 | 7,609 | 2.12% | +7,609 |
| NMI HOLDINGS INC(NMIH) | 0 | 16,620 | +16,620 | 0 | 623 | 0.17% | +623 |
| EVEREST RE GROUP LTD(EG) | 0 | 29,123 | +29,123 | 0 | 9,519 | 2.65% | +9,519 |
| TIPTREE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ESSENT GROUP LTD(ESNT) | 0 | 49,133 | +49,133 | 0 | 2,871 | 0.80% | +2,871 |
| STARWOOD PPTY TR INC(STWD) | 0 | 672,514 | +672,514 | 0 | 11,581 | 3.22% | +11,581 |
| OLD REP INTL CORP(ORI) | 0 | 153,250 | +153,250 | 0 | 6,115 | 1.70% | +6,115 |
| MILLROSE PPTYS INC(MRP) | 0 | 30,992 | +30,992 | 0 | 868 | 0.24% | +868 |
| AMERICAN EXPRESS CO(AXP) | 0 | 38,130 | +38,130 | 0 | 11,554 | 3.22% | +11,554 |
| EQUITABLE HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MGIC INVESTMENT CORP(MTG) | 0 | 1,766,601 | +1,766,601 | 0 | 46,373 | 12.91% | +46,373 |
| ALPHABET INC CAP STK | 0 | 90,732 | +90,732 | 0 | 26,028 | 7.25% | +26,028 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 303,051 | +303,051 | 0 | 33,766 | 9.40% | +33,766 |
| LENNAR CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |