Titelia

Holdings of NFC Investments, LLC

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Net assets
-
Positions
37 in 1 countries
Top ten
71.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MGIC Investment Corp 1,766,60146.4K $
2Apollo Global Management Inc 303,05133.8K $
3Darling Ingredients Inc 449,69027.8K $
4Alphabet Inc 90,73226K $
5Progressive Corp/The 129,64125.7K $
6AutoZone Inc 5,62419K $
7Targa Resources Corp 66,50116.7K $
8Westrock Coffee Co 3,529,74815K $
9Range Resources Corp 264,95812K $
10Starwood Property Trust Inc 672,51411.6K $
11American Express Co 38,13011.6K $
12Toll Brothers Inc 79,13810.8K $
13Energy Transfer LP 477,7579.2K $
14Capital One Financial Corp 45,0198.2K $
15U-Haul Holding Co 178,3738K $
16Triumph Financial Inc 127,5337.6K $
17Kinder Morgan, Inc. 212,5507.1K $
18Old Republic International Corp 153,2506.1K $
19Viper Energy Inc 122,5305.8K $
20Hartford Insurance Group Inc/The 35,0004.7K $
21Redwood Trust Inc 474,4942.7K $
22Alliance Resource Partners LP 65,7001.8K $
23First Horizon Corp 60,5201.4K $
24Coca-Cola Co/The 12,500951 $
25Millrose Properties Inc 30,992868 $
26NMI Holdings Inc 16,620623 $
27Berkshire Hathaway Inc 1,176563 $
28Regions Financial Corp 19,235502 $
29Microsoft Corp 1,234457 $
30KKR & Co Inc 4,750439 $
31Bank of America Corp 8,347407 $
32FedEx Corp 1,077384 $
33Apple Inc 1,440366 $
34Alphabet Inc 930268 $
35Invesco QQQ Trust Series 1 450260 $
36Pinnacle Financial Partners Inc 3,014260 $
37Vanguard Mega Cap Growth ETF 704259 $

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Sector breakdown

  • Financials 26.4 %
  • Communication 8.1 %
  • Energy 7.3 %
  • Consumer discretionary 5.8 %
  • Consumer staples 0.3 %
  • Technology 0.3 %
  • Industrials 0.1 %
  • Unattributed 51.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States37325.5K $100.00 %
Cite this page

Titelia. "Holdings of NFC Investments, LLC". https://titelia.com/en/funds/US13F1512858