Nfc Investments, LLC Portfolio Holdings

Nfc Investments, LLC

  • $313 Million
  • Q3 2025

Nfc Investments, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $313 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mgic Investment Corp with a value of $51.3M, Apollo Global Management, Inc. with a value of $39.3M, Alphabet Inc. with a value of $26.9M, Autozone Inc with a value of $24.3M, and Progressive Corp with a value of $20.4M.

Examining the 13F form we can see an decrease of $11.6M in the current position value, from $324M to 313M.

Nfc Investments, LLC is based out at Memphis, TN

Below you can find more details about Nfc Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $313 Million
Financial Services: $173 Million
Energy: $34.5 Million
Communication Services: $27.1 Million
Consumer Cyclical: $24.3 Million
Real Estate: $15.7 Million
Consumer Defensive: $15.4 Million
Technology: $1.67 Million
ETFs: $760,000
Other: $253,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.56B
$51.3 Million 16.4% of portfolio
1,808,379
Q3 2025 Reduced 3.6%
$78.4B
$39.3 Million 12.56% of portfolio
294,762
Q3 2025 Reduced 4.34%
$1.74T
$26.9 Million 8.6% of portfolio
110,426
Q3 2025 Reduced 7.05%
$73.2B
$24.3 Million 7.77% of portfolio
5,664
Q3 2025 Reduced 7.01%
$132B
$20.4 Million 6.52% of portfolio
82,648
Q3 2025 Reduced 4.47%
$295M
$19.9 Million 6.35% of portfolio
4,089,711
Q3 2025 Added 2.04%
$5.57B
$14.4 Million 4.6% of portfolio
465,838
Q3 2025 Reduced 2.54%
$255B
$13.2 Million 4.21% of portfolio
39,605
Q3 2025 Reduced 7.22%
$5.51B
$12.9 Million 4.11% of portfolio
663,612
Q3 2025 Added 1.42%
$14.5B
$10.9 Million 3.48% of portfolio
29,330
Q3 2025 Added 0.48%
$10.1B
$10.2 Million 3.26% of portfolio
270,542
Q3 2025 Reduced 3.36%
$39.2B
$8.48 Million 2.71% of portfolio
50,603
Q3 2025 New
$1.57B
$8.21 Million 2.63% of portfolio
127,875
Q3 2025 Reduced 6.16%
$59.1B
$8.08 Million 2.58% of portfolio
102,938
Q2 2025 Added 2.22%
$52.5B
$7.58 Million 2.42% of portfolio
441,939
Q3 2025 Reduced -0.0%
$13.7B
$6.69 Million 2.14% of portfolio
157,500
Q3 2025 Reduced 16.0%
$42.6B
$4.67 Million 1.49% of portfolio
35,000
Q3 2021 New
$16.8B
$3.82 Million 1.22% of portfolio
75,300
Q2 2025 Added 0.4%
$6.61B
$3.3 Million 1.06% of portfolio
51,958
Q3 2025 Reduced 9.52%
$584M
$2.89 Million 0.92% of portfolio
499,315
Q3 2025 Added 2.7%
$3.18B
$1.78 Million 0.57% of portfolio
70,400
Q1 2025 Added 0.86%
$3.18B
$924,000 0.3% of portfolio
24,110
Q2 2025 Reduced 0.41%
$306B
$842,000 0.27% of portfolio
12,700
Q3 2025 Reduced 2.79%
$3.78T
$769,000 0.25% of portfolio
1,485
Q3 2025 Reduced 1.0%
$103B
$641,000 0.2% of portfolio
4,940
Q3 2025 New
$662B
$591,000 0.19% of portfolio
1,176
Q3 2025 Added 41.01%
$4.3T
$529,000 0.17% of portfolio
2,080
Q3 2025 Reduced 1.0%
$23.3B
$507,000 0.16% of portfolio
19,235
Q4 2017 New
$693M
$426,000 0.14% of portfolio
22,246
Q2 2025 Added 7.23%
$465B
$375,000 0.12% of portfolio
2,014
Q2 2024 New
$5.6B
$283,000 0.09% of portfolio
10,000
Q1 2024 Reduced 1.09%
$0
$283,000 0.09% of portfolio
704
Q3 2025 New
$0
$270,000 0.09% of portfolio
450
Q3 2025 New
$68.9B
$253,000 0.08% of portfolio
1,073
Q3 2025 New
$1.65T
$226,000 0.07% of portfolio
930
Q3 2025 New
$0
$207,000 0.07% of portfolio
2,330
Q3 2025 New
$346B
$206,000 0.07% of portfolio
1,341
Q3 2025 New
Fidelis Insurance Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 74.63%
Travelers Group Inc
-
$0 0.0% of portfolio
-
Q3 2020 New
Millrose Pptys Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.19%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.15%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $313 Million
  • Prior Value $324 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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