NFC Investments, LLC

Q2 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$393,189
Net value change ($000)
+34,031 (9.5%)
New positions
2
Sold out positions
0
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RYAN 11,100 NEW
GOOGL 5,706 21.9%
FIHL 4,843 27.7%
PGR 2,656 10.3%
ET 2,533 27.5%
UHAL 2,423 30.4%
TOL 2,341 21.7%
APO 2,112 6.3%
TFIN 2,101 27.6%
STWD 1,950 16.8%
Top Reduces (Value $000, Stocks/ETFs)
DAR -3,546 -12.7%
MTG -2,585 -5.6%
RRC -2,370 -19.8%
TRGP -814 -4.9%
RWT -492 -18.5%
VNOM -361 -6.3%
KMI -346 -4.9%
AZO -122 -0.6%
HIG -95 -2.0%
FDX -46 -12.0%
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