NFC Investments, LLC

Q3 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$345,487
Net value change ($000)
-4,248 (-1.2%)
New positions
9
Sold out positions
2
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRGP 8,478 NEW
GOOGL 5,821 27.6%
VNOM 4,923 NEW
FIHL 4,642 91.1%
AZO 1,689 7.5%
TRAVELERS GROUP INC 1,152 46.5%
LEN 1,028 8.1%
EG 807 8.1%
KKR 642 NEW
MRP 401 17.6%
Top Reduces (Value $000, Stocks/ETFs)
FHN -10,190 -100.0%
SB -4,847 -100.0%
APO -4,434 -10.1%
DAR -3,754 -20.7%
WEST -3,089 -13.5%
PGR -2,678 -11.6%
RRC -1,202 -10.6%
TFIN -1,111 -14.8%
MTG -920 -1.8%
AIG -725 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type