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| Name: |
NFC INVESTMENTS, LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38117 |
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| Holdings
Found :
37 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTG |
MGIC Investment Corp |
1 |
- |
$27.67 |
$46,016,000 |
1,856,992 |
13.68% |
1,081,000 |
-38,206 |
0.548 |
Surety & Title Insurance |
|
|
APO |
Apollo Global Management LLC |
2 |
- |
$142.92 |
$40,760,000 |
297,652 |
12.12% |
-10,175,000 |
-10,751 |
0.05 |
Diversified Investments |
|
|
WEST |
Westrock Coffee Co |
3 |
- |
$5.95 |
$29,223,000 |
4,047,562 |
8.69% |
3,238,000 |
0 |
5.542 |
N/A |
|
|
PGR |
Progressive Corp |
4 |
- |
$263.99 |
$23,944,000 |
84,608 |
7.12% |
2,922,000 |
-3,125 |
0.014 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
5 |
- |
$3,609.49 |
$22,675,000 |
5,947 |
6.74% |
2,813,000 |
-256 |
0.026 |
Auto Parts Stores |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.27 |
$17,754,000 |
113,643 |
5.28% |
-4,696,000 |
-4,238 |
0.002 |
Search Engines & Info... |
|
|
DAR |
Darling International Inc |
7 |
- |
$38.12 |
$13,857,000 |
443,575 |
4.12% |
-2,180,000 |
-32,451 |
0.272 |
Cleaning Products |
|
|
LEN.B |
Lennar Corp Class B |
8 |
- |
$105.32 |
$12,792,000 |
117,285 |
3.8% |
-3,168,000 |
-3,485 |
0.312 |
Residential Construct... |
|
|
STWD |
Starwood Property Trust, Inc. |
9 |
- |
$20.40 |
$12,241,000 |
619,160 |
3.64% |
145,000 |
-19,150 |
0.218 |
Property Management |
|
|
AXP |
American Express Co |
10 |
- |
$317.19 |
$11,082,000 |
41,190 |
3.29% |
-1,480,000 |
-1,135 |
0.005 |
Credit Services |
|
|
RE |
Everest Re Group Ltd |
11 |
- |
$336.78 |
$10,589,000 |
29,145 |
3.15% |
-433,000 |
-1,265 |
0.032 |
Life & Health Insurance |
|
|
RRC |
Range Resources Corp |
12 |
- |
$41.21 |
$10,581,000 |
264,993 |
3.15% |
5,202,000 |
115,486 |
0.103 |
Independent Oil & Gas |
|
|
FHN |
First Horizon National Corp... |
13 |
- |
$21.04 |
$9,232,000 |
475,375 |
2.74% |
-761,000 |
-20,800 |
0.086 |
Domestic Regional Banks |
|
|
AIG |
American International Grou... |
14 |
- |
$84.59 |
$8,755,000 |
100,700 |
2.6% |
1,247,000 |
-2,438 |
0.012 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
15 |
- |
$18.20 |
$7,919,000 |
426,000 |
2.35% |
1,866,000 |
117,000 |
0.016 |
Oil & Gas Pipelines &... |
|
|
TBK |
Triumph Bancorp, Inc. |
16 |
- |
$56.40 |
$7,471,000 |
129,250 |
2.22% |
-4,835,000 |
-6,155 |
0.52 |
N/A |
|
|
ORI |
Old Republic International ... |
17 |
- |
$38.12 |
$7,366,000 |
187,800 |
2.19% |
374,000 |
-5,400 |
0.062 |
Surety & Title Insurance |
|
|
STR |
Sitio Royalties Corp |
18 |
- |
$18.44 |
$7,221,000 |
363,439 |
2.15% |
-366,000 |
-32,125 |
0.202 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
19 |
- |
$28.98 |
$6,166,000 |
216,125 |
1.83% |
1,164,000 |
33,566 |
0.01 |
Gas Utilities |
|
|
FIHL |
Fidelis Insurance Holdings ... |
20 |
- |
$0.00 |
$4,860,000 |
300,000 |
1.44% |
1,551,000 |
117,500 |
0.254 |
N/A |
|
|
HIG |
Hartford Financial Services... |
21 |
- |
$124.68 |
$4,331,000 |
35,000 |
1.29% |
502,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
EQH |
Axa Equitable Holdings Inc |
22 |
- |
$26.13 |
$3,907,000 |
75,000 |
1.16% |
369,000 |
0 |
0.017 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
23 |
- |
$60.64 |
$3,314,000 |
57,413 |
0.99% |
228,000 |
725 |
0.051 |
Surety & Title Insurance |
|
|
RWT |
Redwood Trust Inc |
24 |
- |
$5.83 |
$2,617,000 |
431,100 |
0.78% |
-612,000 |
-63,425 |
0.375 |
REIT - Diversified |
|
|
ARLP |
Alliance Resource Partners LP |
25 |
- |
$25.54 |
$1,920,000 |
70,400 |
0.57% |
85,000 |
600 |
0.055 |
Nonmetallic Mineral M... |
|
|
MRP |
Millrose Properties, Inc. |
26 |
New |
$28.72 |
$1,642,000 |
61,937 |
0.49% |
1,642,000 |
61,937 |
0.04 |
N/A |
|
|
KO |
Coca-Cola Co |
27 |
- |
$70.33 |
$936,000 |
13,064 |
0.28% |
123,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NMIH |
Nmi Holdings, Inc. |
28 |
- |
$42.19 |
$873,000 |
24,210 |
0.26% |
-17,000 |
0 |
0.029 |
Surety & Title Insurance |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$495.94 |
$563,000 |
1,500 |
0.17% |
-69,000 |
0 |
0 |
Application Software |
|
|
TIPT |
Tiptree Financial Inc |
30 |
- |
$15.87 |
$500,000 |
20,746 |
0.15% |
42,000 |
-1,200 |
0.037 |
Mortgage Investment |
|
|
AAPL |
Apple Inc |
31 |
- |
$201.08 |
$467,000 |
2,100 |
0.14% |
-59,000 |
0 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$485.68 |
$442,000 |
830 |
0.13% |
-96,000 |
-356 |
0 |
Property & Casualty I... |
|
|
RF |
Regions Financial Corp |
33 |
- |
$23.35 |
$418,000 |
19,235 |
0.12% |
-34,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
HOMB |
Home Bancshares Inc |
34 |
- |
$28.56 |
$283,000 |
10,000 |
0.08% |
0 |
0 |
0.006 |
Diversified Investments |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$157.75 |
$218,000 |
2,014 |
0.06% |
-52,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ESGR |
Enstar Group |
37 |
Closed |
$336.03 |
$0 |
0 |
0% |
-21,099,000 |
-65,514 |
0 |
Diversified Investments |
|
|
KKR |
KKR Financial Holdings LLC |
36 |
Closed |
$134.29 |
$0 |
0 |
0% |
-760,000 |
-5,140 |
0 |
Asset Management |
|
