Institutional Fund
Nfc Investments, LLC
Memphis, TNCIK 15128585 filings on record
Portfolio Value
$359.2K
Q1 2026
Holdings
41
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+1.4%
from $354.2K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Mgic Invt Corp Wis12.9%
- Apollo Global Mgmt Inc9.4%
- Darling Ingredients Inc7.7%
- Alphabet Inc7.2%
- Progressive Corp7.2%
- Autozone Inc5.3%
- Other50.3%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mgic Invt Corp Wis | 1.77M | $46.4K | 12.9% | −18.8K | Reduced |
| 2 | Apollo Global Mgmt Inc | 303.1K | $33.8K | 9.4% | +8.9K | Added |
| 3 | Darling Ingredients Inc | 449.7K | $27.8K | 7.7% | −12.7K | Reduced |
| 4 | Alphabet Inc | 90.7K | $26.0K | 7.2% | −17.5K | Reduced |
| 5 | Progressive Corp | 129.6K | $25.7K | 7.2% | +47.2K | Added |
| 6 | Autozone Inc | 5.6K | $19.0K | 5.3% | −14 | Reduced |
| 7 | Fidelis Insurance Holdings L | 916.4K | $17.5K | 4.9% | +107.0K | Added |
| 8 | Targa Res Corp | 66.5K | $16.7K | 4.6% | −895 | Reduced |
| 9 | Westrock Coffee Co | 3.53M | $15.0K | 4.2% | −216.2K | Reduced |
| 10 | Range Res Corp | 265.0K | $12.0K | 3.3% | −4.5K | Reduced |
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