NFC Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARLING INGREDIENTS INC(DAR) | 462,356 | 449,690 | -12,666 | 16,645 | 27,813 | 7.74% | +11,168 |
| 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) | 82,413 | 129,641 | +47,228 | 18,767 | 25,700 | 7.16% | +6,933 |
| TARGA RES CORP(TRGP) | 67,396 | 66,501 | -895 | 12,434 | 16,674 | 4.64% | +4,240 |
| RANGE RES CORP(RRC) | 269,478 | 264,958 | -4,520 | 9,502 | 11,971 | 3.33% | +2,469 |
| FIDELIS INSURANCE HOLDINGS LTD COM | 809,454 | 916,412 | +106,958 | 15,841 | 17,513 | 4.88% | +1,672 |
| ENERGY TRANSFER L P(ET) | 471,236 | 477,757 | +6,521 | 7,771 | 9,221 | 2.57% | +1,450 |
| U HAUL HOLDING COMPANY | 144,212 | 178,373 | +34,161 | 6,740 | 7,968 | 2.22% | +1,228 |
| FIRST HORIZON NATIONAL CORP(FHN) | 9,498 | 60,520 | +51,022 | 227 | 1,377 | 0.38% | +1,150 |
| KINDER MORGAN INC DEL | 225,600 | 212,550 | -13,050 | 6,201 | 7,127 | 1.98% | +926 |
| VIPER ENERGY INC(VNOM) | 127,652 | 122,530 | -5,122 | 4,931 | 5,758 | 1.60% | +827 |
| 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) | 69,700 | 65,700 | -4,000 | 1,619 | 1,816 | 0.51% | +197 |
| COCA COLA CO(KO) | 12,500 | 12,500 | 0 | 874 | 951 | 0.26% | +77 |
| FEDEX CORP | 1,075 | 1,077 | +2 | 311 | 384 | 0.11% | +73 |
| TRAVELERS GROUP INC | 13,000 | 13,000 | 0 | 3,771 | 3,792 | 1.06% | +21 |
| INVESCO QQQ TR | 450 | 450 | 0 | 276 | 260 | 0.07% | -16 |
| REGIONS FINANCIAL CORP(RF) | 19,235 | 19,235 | 0 | 521 | 502 | 0.14% | -19 |
| ALPHABET INC CAP STK | 930 | 930 | 0 | 291 | 268 | 0.07% | -23 |
| BERKSHIRE HATHAWAY INC | 1,176 | 1,176 | 0 | 591 | 563 | 0.16% | -28 |
| VANGUARD WORLD FD | 704 | 704 | 0 | 290 | 259 | 0.07% | -31 |
| HARTFORD FINL SVCS CORP(HIG) | 35,000 | 35,000 | 0 | 4,823 | 4,733 | 1.32% | -90 |
| REDWOOD TRUST INC | 499,457 | 474,494 | -24,963 | 2,762 | 2,661 | 0.74% | -101 |
| AUTOZONE INC(AZO) | 5,638 | 5,624 | -14 | 19,121 | 18,997 | 5.29% | -124 |
| KKR & CO INC | 4,740 | 4,750 | +10 | 604 | 439 | 0.12% | -165 |
| APPLE INC(AAPL) | 2,080 | 1,440 | -640 | 566 | 366 | 0.10% | -200 |
| FIDELITY COMWLTH | 2,330 | 0 | -2,330 | 213 | 0 | — | -213 |
| WESTROCK COFFEE CO | 3,745,959 | 3,529,748 | -216,211 | 15,245 | 15,001 | 4.18% | -244 |
| MICROSOFT CORP(MSFT) | 1,485 | 1,234 | -251 | 718 | 457 | 0.13% | -261 |
| HOME BANCSHARES INC(HOMB) | 10,000 | 0 | -10,000 | 278 | 0 | — | -278 |
| NVIDIA CORP(NVDA) | 1,514 | 0 | -1,514 | 282 | 0 | — | -282 |
| TRIUMPH FINANCIAL INC | 127,158 | 127,533 | +375 | 7,964 | 7,609 | 2.12% | -355 |
| NMI HOLDINGS INC(NMIH) | 24,110 | 16,620 | -7,490 | 983 | 623 | 0.17% | -360 |
| EVEREST RE GROUP LTD(EG) | 29,202 | 29,123 | -79 | 9,910 | 9,519 | 2.65% | -391 |
| TIPTREE INC | 22,246 | 0 | -22,246 | 406 | 0 | — | -406 |
| ESSENT GROUP LTD(ESNT) | 51,958 | 49,133 | -2,825 | 3,378 | 2,871 | 0.80% | -507 |
| STARWOOD PPTY TR INC(STWD) | 683,889 | 672,514 | -11,375 | 12,317 | 11,581 | 3.22% | -736 |
| OLD REP INTL CORP(ORI) | 157,500 | 153,250 | -4,250 | 7,188 | 6,115 | 1.70% | -1,073 |
| MILLROSE PPTYS INC(MRP) | 79,461 | 30,992 | -48,469 | 2,373 | 868 | 0.24% | -1,505 |
| AMERICAN EXPRESS CO(AXP) | 38,783 | 38,130 | -653 | 14,347 | 11,554 | 3.22% | -2,793 |
| EQUITABLE HOLDINGS INC | 75,300 | 0 | -75,300 | 3,588 | 0 | — | -3,588 |
| MGIC INVESTMENT CORP(MTG) | 1,785,378 | 1,766,601 | -18,777 | 52,169 | 46,373 | 12.91% | -5,796 |
| ALPHABET INC CAP STK | 108,223 | 90,732 | -17,491 | 33,960 | 26,028 | 7.25% | -7,932 |
| APOLLO GLOBAL MGMT INC(APO) | 294,178 | 303,051 | +8,873 | 42,585 | 33,766 | 9.40% | -8,819 |
| LENNAR CORP | 113,311 | 0 | -113,311 | 10,778 | 0 | — | -10,778 |