NFC Investments, LLC

Q3 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$364,610
Net value change ($000)
-28,579 (-7.3%)
New positions
2
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSAT 6,126 NEW
STWD 3,060 22.6%
DAR 2,351 9.7%
RYAN 896 8.1%
ET 400 3.4%
TRAVELERS GROUP INC 342 8.0%
NVDA 309 NEW
BAC 203 42.6%
RWT 189 8.7%
MSFT 178 37.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOG -12,278 -38.7%
RRC -9,393 -97.8%
MTG -3,934 -9.0%
TOL -2,580 -19.6%
AZO -2,093 -11.1%
TFIN -2,089 -21.5%
WEST -1,924 -11.5%
PGR -1,599 -5.6%
AXP -1,375 -10.7%
ORI -894 -14.3%
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