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NFC Investments, LLC

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13F filer, CIK 1512858, MEMPHIS, TN

NFC Investments, LLC reported $354,161,000 across 43 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 68.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512858-26-000001

Period
2025-12-31
Reported value
$354M
Holdings
43
Top 10 weight
68.08%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UHAL-Bnew+144,212$6.74M
PLGOadded+273,075$5.34M
TRGPadded+16,793$3.1M
ETadded+29,297$483K
STWDadded+20,277$365K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AIGexited-102,938-$8.09M
WESTreduced-343,752-$1.4M
GOOGreduced-2,203-$691K
MTGreduced-23,001-$672K
AXPreduced-822-$304K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001512858-26-000001, largest first. % of portfolio is the value over $354,161,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898,282 shares; 2024Q4: 1,895,198 shares; 2025Q1: 1,856,992 shares; 2025Q2: 1,875,864 shares; 2025Q3: 1,808,379 shares; 2025Q4: 1,785,378 shares 1,785,378$52.2M14.73%-23,001Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,328 shares; 2024Q4: 308,403 shares; 2025Q1: 297,652 shares; 2025Q2: 308,147 shares; 2025Q3: 294,762 shares; 2025Q4: 294,178 shares 294,178$42.6M12.02%-584Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,860 shares; 2024Q4: 117,881 shares; 2025Q1: 113,643 shares; 2025Q2: 118,796 shares; 2025Q3: 110,426 shares; 2025Q4: 108,223 shares 108,223$34M9.59%-2,203Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,213 shares; 2024Q4: 6,203 shares; 2025Q1: 5,947 shares; 2025Q2: 6,091 shares; 2025Q3: 5,664 shares; 2025Q4: 5,638 shares 5,638$19.1M5.4%-26Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,818 shares; 2024Q4: 87,733 shares; 2025Q1: 84,608 shares; 2025Q2: 86,518 shares; 2025Q3: 82,648 shares; 2025Q4: 82,413 shares 82,413$18.8M5.3%-235Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,004 shares; 2024Q4: 476,026 shares; 2025Q1: 443,575 shares; 2025Q2: 477,963 shares; 2025Q3: 465,838 shares; 2025Q4: 462,356 shares 462,356$16.6M4.7%-3,482Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,500 shares; 2025Q1: 300,000 shares; 2025Q2: 307,150 shares; 2025Q3: 536,379 shares; 2025Q4: 809,454 shares 809,454$15.8M4.47%+273,075Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044,207 shares; 2024Q4: 4,047,562 shares; 2025Q1: 4,047,562 shares; 2025Q2: 4,007,981 shares; 2025Q3: 4,089,711 shares; 2025Q4: 3,745,959 shares 3,745,959$15.2M4.3%-343,752Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,607 shares; 2024Q4: 42,325 shares; 2025Q1: 41,190 shares; 2025Q2: 42,685 shares; 2025Q3: 39,605 shares; 2025Q4: 38,783 shares 38,783$14.3M4.05%-822Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,603 shares; 2025Q4: 67,396 shares 67,396$12.4M3.51%+16,793Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,948 shares; 2024Q4: 638,310 shares; 2025Q1: 619,160 shares; 2025Q2: 654,344 shares; 2025Q3: 663,612 shares; 2025Q4: 683,889 shares 683,889$12.3M3.48%+20,277Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,393 shares; 2024Q4: 120,770 shares; 2025Q1: 117,285 shares; 2025Q2: 120,140 shares; 2025Q3: 113,950 shares; 2025Q4: 113,311 shares 113,311$10.8M3.04%-639Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,445 shares; 2024Q4: 30,410 shares; 2025Q1: 29,145 shares; 2025Q2: 29,190 shares; 2025Q3: 29,330 shares; 2025Q4: 29,202 shares 29,202$9.91M2.8%-128Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,507 shares; 2025Q1: 264,993 shares; 2025Q2: 279,942 shares; 2025Q3: 270,542 shares; 2025Q4: 269,478 shares 269,478$9.5M2.68%-1,064Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,915 shares; 2024Q4: 135,405 shares; 2025Q1: 129,250 shares; 2025Q2: 136,275 shares; 2025Q3: 127,875 shares; 2025Q4: 127,158 shares 127,158$7.96M2.25%-717Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 309,000 shares; 2025Q1: 426,000 shares; 2025Q2: 441,940 shares; 2025Q3: 441,939 shares; 2025Q4: 471,236 shares 471,236$7.77M2.19%+29,297Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,965 shares; 2024Q4: 193,200 shares; 2025Q1: 187,800 shares; 2025Q2: 187,500 shares; 2025Q3: 157,500 shares; 2025Q4: 157,500 shares 157,500$7.19M2.03%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,212 shares 144,212$6.74M1.9%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,009 shares; 2024Q4: 182,559 shares; 2025Q1: 216,125 shares; 2025Q2: 226,644 shares; 2025Q3: 227,744 shares; 2025Q4: 225,600 shares 225,600$6.2M1.75%-2,144Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,808 shares; 2025Q4: 127,652 shares 127,652$4.93M1.39%-1,156Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$4.82M1.36%0Timeline
TRAVELERS GROUP INCTRAVELERS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$3.77M1.06%0
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,300 shares; 2025Q3: 75,300 shares; 2025Q4: 75,300 shares 75,300$3.59M1.01%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,513 shares; 2024Q4: 56,688 shares; 2025Q1: 57,413 shares; 2025Q2: 57,428 shares; 2025Q3: 51,958 shares; 2025Q4: 51,958 shares 51,958$3.38M0.95%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,975 shares; 2024Q4: 494,525 shares; 2025Q1: 431,100 shares; 2025Q2: 486,181 shares; 2025Q3: 499,315 shares; 2025Q4: 499,457 shares 499,457$2.76M0.78%+142Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,937 shares; 2025Q2: 79,784 shares; 2025Q3: 79,634 shares; 2025Q4: 79,461 shares 79,461$2.37M0.67%-173Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,800 shares; 2024Q4: 69,800 shares; 2025Q1: 70,400 shares; 2025Q2: 70,400 shares; 2025Q3: 70,400 shares; 2025Q4: 69,700 shares 69,700$1.62M0.46%-700Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,810 shares; 2024Q4: 24,210 shares; 2025Q1: 24,210 shares; 2025Q2: 24,110 shares; 2025Q3: 24,110 shares; 2025Q4: 24,110 shares 24,110$983K0.28%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 13,064 shares; 2025Q1: 13,064 shares; 2025Q2: 13,064 shares; 2025Q3: 12,700 shares; 2025Q4: 12,500 shares 12,500$874K0.25%-200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares 1,485$718K0.2%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,940 shares; 2025Q4: 4,740 shares 4,740$604K0.17%-200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,186 shares; 2025Q1: 830 shares; 2025Q2: 834 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares 1,176$591K0.17%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,101 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares 2,080$566K0.16%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,235 shares; 2024Q4: 19,235 shares; 2025Q1: 19,235 shares; 2025Q2: 19,235 shares; 2025Q3: 19,235 shares; 2025Q4: 19,235 shares 19,235$521K0.15%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,946 shares; 2024Q4: 21,946 shares; 2025Q1: 20,746 shares; 2025Q2: 22,246 shares; 2025Q3: 22,246 shares; 2025Q4: 22,246 shares 22,246$406K0.11%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073 shares; 2025Q4: 1,075 shares 1,075$311K0.09%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 930 shares; 2025Q4: 930 shares 930$291K0.08%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 704 shares; 2025Q4: 704 shares 704$290K0.08%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,014 shares; 2025Q1: 2,014 shares; 2025Q2: 2,014 shares; 2025Q3: 2,014 shares; 2025Q4: 1,514 shares 1,514$282K0.08%-500Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$278K0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 450 shares 450$276K0.08%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,075 shares; 2024Q4: 496,175 shares; 2025Q1: 475,375 shares; 2025Q2: 480,675 shares; 2025Q3: not reported; 2025Q4: 9,498 shares 9,498$227K0.06%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,330 shares; 2025Q4: 2,330 shares 2,330$213K0.06%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AIGAMERICAN INTL GROUP INC102,938$8.09Mshares
PGPROCTER & GAMBLE CO1,341$206Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001512858-26-000001 base2026-02-11acceptance time not in the bulk data set