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NFC Investments, LLC

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13F filer, CIK 1512858, MEMPHIS, TN

NFC Investments, LLC reported $359,158,000 across 41 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 66.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512858-26-000002

Period
2026-03-31
Reported value
$359M
Holdings
41
Top 10 weight
66.78%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TOLnew+79,138$10.8M
PGRadded+47,228$9.36M
COFnew+45,019$8.21M
PLGOadded+106,958$2.04M
UHAL-Badded+34,161$1.53M

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
LEN-Bexited-113,311-$10.8M
GOOGreduced-17,491-$5.02M
EQHexited-75,300-$3.59M
MRPreduced-48,469-$1.36M
WESTreduced-216,211-$919K

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, Q1 2026

Share positions as resolved from 13F-HR 0001512858-26-000002, largest first. % of portfolio is the value over $359,158,000, 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; 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; 2026Q1: 1,766,601 shares 1,766,601$46.4M12.91%-18,777Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 303,051 shares 303,051$33.8M9.4%+8,873Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 449,690 shares 449,690$27.8M7.74%-12,666Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,732 shares 90,732$26M7.25%-17,491Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 129,641 shares 129,641$25.7M7.16%+47,228Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,624 shares 5,624$19M5.29%-14Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 916,412 shares 916,412$17.5M4.88%+106,958Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,603 shares; 2025Q4: 67,396 shares; 2026Q1: 66,501 shares 66,501$16.7M4.64%-895Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,529,748 shares 3,529,748$15M4.18%-216,211Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 264,958 shares 264,958$12M3.33%-4,520Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 672,514 shares 672,514$11.6M3.22%-11,375Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,130 shares 38,130$11.6M3.22%-653Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,138 shares 79,138$10.8M3.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,123 shares 29,123$9.52M2.65%-79Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 477,757 shares 477,757$9.22M2.57%+6,521Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,019 shares 45,019$8.21M2.29%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,212 shares; 2026Q1: 178,373 shares 178,373$7.97M2.22%+34,161Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 127,533 shares 127,533$7.61M2.12%+375Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 212,550 shares 212,550$7.13M1.98%-13,050Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 153,250 shares 153,250$6.12M1.7%-4,250Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,808 shares; 2025Q4: 127,652 shares; 2026Q1: 122,530 shares 122,530$5.76M1.6%-5,122Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,000 shares 35,000$4.73M1.32%0Timeline
TRAVELERS GROUP INCTRAVELERS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,000 shares 13,000$3.79M1.06%0
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,133 shares 49,133$2.87M0.8%-2,825Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 474,494 shares 474,494$2.66M0.74%-24,963Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,700 shares 65,700$1.82M0.51%-4,000Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,520 shares 60,520$1.38M0.38%+51,022Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,500 shares 12,500$951K0.26%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,937 shares; 2025Q2: 79,784 shares; 2025Q3: 79,634 shares; 2025Q4: 79,461 shares; 2026Q1: 30,992 shares 30,992$868K0.24%-48,469Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,620 shares 16,620$623K0.17%-7,490Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,186 shares; 2025Q1: 830 shares; 2025Q2: 834 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares; 2026Q1: 1,176 shares 1,176$563K0.16%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,235 shares 19,235$502K0.14%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,234 shares 1,234$457K0.13%-251Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,940 shares; 2025Q4: 4,740 shares; 2026Q1: 4,750 shares 4,750$439K0.12%+10Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,347 shares 8,347$407K0.11%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073 shares; 2025Q4: 1,075 shares; 2026Q1: 1,077 shares 1,077$384K0.11%+2Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,440 shares 1,440$366K0.1%-640Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 930 shares 930$268K0.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$260K0.07%0Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,014 shares 3,014$260K0.07%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 704 shares; 2025Q4: 704 shares; 2026Q1: 704 shares 704$259K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LEN-BLENNAR CORP113,311$10.8Mshares
EQHEQUITABLE HLDGS INC75,300$3.59Mshares
TIPTTIPTREE INC22,246$406Kshares
NVDANVIDIA CORPORATION1,514$282Kshares
HOMBHOME BANCSHARES INC10,000$278Kshares
ONEQFIDELITY COMWLTH TR2,330$213Kshares

How Q1 2026 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 0001512858-26-000002 base2026-05-12acceptance time not in the bulk data set