NFC Investments, LLC

Q1 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$359,158
Net value change ($000)
+4,997 (1.4%)
New positions
4
Sold out positions
6
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DAR 11,168 67.1%
TOL 10,800 NEW
COF 8,213 NEW
PGR 6,933 36.9%
TRGP 4,240 34.1%
RRC 2,469 26.0%
FIHL 1,672 10.6%
ET 1,450 18.7%
UHAL 1,228 18.2%
FHN 1,150 506.6%
Top Reduces (Value $000, Stocks/ETFs)
LEN -10,778 -100.0%
APO -8,819 -20.7%
GOOGL -7,932 -23.4%
MTG -5,796 -11.1%
EQH -3,588 -100.0%
AXP -2,793 -19.5%
MRP -1,505 -63.4%
ORI -1,073 -14.9%
STWD -736 -6.0%
ESNT -507 -15.0%
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