Portfolio (Quarterly)
Guide ↗
NFC Investments, LLC
· CIK 0001512858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORI | OLD REP INTL CORP | Financial Services | 152,850.0 | $6.3M | 1.59% | NEW | — | $40.92 | +3.2% |
| 22 | VNOM | VIPER ENERGY INC | Energy | 127,288.0 | $5.4M | 1.37% | NEW | — | $42.40 | +5.4% |
| 23 | HIG | HARTFORD FINL SVCS CORP | Financial Services | 35,000.0 | $4.6M | 1.18% | NEW | — | $132.51 | +4.0% |
| 24 | — | TRAVELERS GROUP INC | — | 13,000.0 | $4.3M | 1.09% | NEW | — | $330.15 | — |
| 25 | ESNT | ESSENT GROUP LTD | Financial Services | 45,615.0 | $2.9M | 0.75% | NEW | — | $64.28 | +7.8% |
| 26 | RWT | REDWOOD TRUST INC | Real Estate | 457,691.0 | $2.2M | 0.55% | NEW | — | $4.74 | -2.3% |
| 27 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 75,700.0 | $1.8M | 0.46% | NEW | — | $23.98 | +9.9% |
| 28 | FHN | FIRST HORIZON NATIONAL CORP | Financial Services | 60,520.0 | $1.6M | 0.40% | NEW | — | $25.64 | -4.8% |
| 29 | — | MILLROSE PPTYS INC | — | 35,477.0 | $1.1M | 0.27% | NEW | — | $30.05 | — |
| 30 | KO | COCA COLA CO | Consumer Defensive | 12,500.0 | $1.0M | 0.26% | NEW | — | $81.28 | +9.6% |
| 31 | NMIH | NMI HOLDINGS INC | Financial Services | 16,620.0 | $683K | 0.17% | NEW | — | $41.10 | +9.0% |
| 32 | RF | REGIONS FINANCIAL CORP | Financial Services | 19,235.0 | $581K | 0.15% | NEW | — | $30.21 | +0.6% |
| 33 | — | BERKSHIRE HATHAWAY INC | — | 1,145.0 | $573K | 0.15% | NEW | — | $500.44 | — |
| 34 | MGK | VANGUARD WORLD FD | — | 6,300.0 | $554K | 0.14% | NEW | — | $87.94 | +2.9% |
| 35 | BAC | BANK OF AMERICA CORP | Financial Services | 8,347.0 | $476K | 0.12% | NEW | — | $57.03 | +7.3% |
| 36 | MSFT | MICROSOFT CORP | Technology | 1,275.0 | $476K | 0.12% | NEW | — | $373.33 | +35.3% |
| 37 | — | KKR & CO INC | — | 5,000.0 | $459K | 0.12% | NEW | — | $91.80 | — |
| 38 | AAPL | APPLE INC | Technology | 1,440.0 | $417K | 0.11% | NEW | — | $289.58 | +8.6% |
| 39 | — | FEDEX CORP | — | 1,079.0 | $338K | 0.09% | NEW | — | $313.25 | — |
| 40 | — | ALPHABET INC CAP STK | — | 930.0 | $333K | 0.09% | NEW | — | $358.06 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
55.1%
Consumer Defensive
17.6%
Consumer Cyclical
13.4%
Energy
7.0%
Real Estate
6.6%
Technology
0.4%