NFC Investments, LLC
CIK 1512858 · Holdings on Sep 30, 2026 · First reported Nov 10, 2026
Top ten holdings
Q3 2026- MTG10.93%
- APO9.60%
- PGR7.34%
- DAR7.30%
- PLGO5.97%
- GOOG5.34%
- AZO4.60%
- STWD4.55%
- TRGP4.35%
- WEST4.07%
Share classes counted separately64.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight decreased · -2.73 pp8.07% → 5.34%Shares -32.71K (-36.42%)
- DARWeight increased · +1.13 pp6.17% → 7.30%Shares -5.85K (-1.32%)
- STWDWeight increased · +1.11 pp3.44% → 4.55%Shares +402.89K (+48.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MTGMGIC INVESTMENT CORPCORP View history and evidence | $39.85M | 10.93% | 1.54M shares | 11.14% → 10.93%-0.21 pp -10.41K (-0.67%) | Reduced | ↗▾ |
| 02 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $35.01M | 9.60% | 301.61K shares | 9.12% → 9.60%+0.48 pp -1.65K (-0.54%) | Reduced | ↗▾ |
| 03 | PGRPROGRESSIVE CORP View history and evidence | $26.76M | 7.34% | 129.07K shares | 7.21% → 7.34%+0.13 pp -740 (-0.57%) | Reduced | ↗▾ |
| 04 | DARDARLING INGREDIENTS INC View history and evidence | $26.62M | 7.30% | 438.45K shares | 6.17% → 7.30%+1.13 pp -5.85K (-1.32%) | Reduced | ↗▾ |
| 05 | PLGOPELAGOS INSURANCE CAPITAL LT View history and evidence | $21.76M | 5.97% | 919.84K shares | 5.69% → 5.97%+0.28 pp +1.73K (+0.19%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCL C View history and evidence | $19.46M | 5.34% | 57.10K shares | 8.07% → 5.34%-2.73 pp -32.71K (-36.42%) | Reduced | ↗▾ |
| 07 | AZOAUTOZONE INC View history and evidence | $16.78M | 4.60% | 5.93K shares | 4.80% → 4.60%-0.20 pp +24 (+0.41%) | Added | ↗▾ |
| 08 | STWDSTARWOOD PROPERTY TRUST INC View history and evidence | $16.59M | 4.55% | 1.23M shares | 3.44% → 4.55%+1.11 pp +402.89K (+48.77%) | Added | ↗▾ |
| 09 | TRGPTARGA RESOURCES CORP View history and evidence | $15.85M | 4.35% | 58.62K shares | 4.03% → 4.35%+0.32 pp -525 (-0.89%) | Reduced | ↗▾ |
| 10 | WESTWESTROCK COFFEE CO View history and evidence | $14.84M | 4.07% | 1.85M shares | 4.26% → 4.07%-0.19 pp -221.30K (-10.71%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1512858 · Period Sep 30, 2026
Data loaded Nov 13, 2026 · First reported Nov 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 364610
}Research all 45 reported holdings.
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