Nfc Investments, LLC Portfolio Holdings

Nfc Investments, LLC

  • $307 Million
  • Q1 2025

Nfc Investments, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $307 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mgic Investment Corp with a value of $46M, Apollo Global Management, Inc. with a value of $40.8M, Westrock Coffee Holdings, LLC with a value of $29.2M, Progressive Corp with a value of $23.9M, and Autozone Inc with a value of $22.7M.

Examining the 13F form we can see an decrease of $54.9M in the current position value, from $362M to 307M.

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 $307 Million
Financial Services: $180 Million
Energy: $26.6 Million
Consumer Cyclical: $22.7 Million
Communication Services: $17.8 Million
Real Estate: $14.9 Million
Consumer Defensive: $14.8 Million
Technology: $1.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.75B
$46 Million 14.97% of portfolio
1,856,992
Q1 2025 Reduced 2.02%
$89.1B
$40.8 Million 13.26% of portfolio
297,652
Q1 2025 Reduced 3.49%
$468M
$29.2 Million 9.5% of portfolio
4,047,562
Q4 2024 Added 0.08%
$145B
$23.9 Million 7.79% of portfolio
84,608
Q1 2025 Reduced 3.56%
$71.6B
$22.7 Million 7.37% of portfolio
5,947
Q1 2025 Reduced 4.13%
$1.11T
$17.8 Million 5.77% of portfolio
113,643
Q1 2025 Reduced 3.6%
$5.9B
$13.9 Million 4.51% of portfolio
443,575
Q1 2025 Reduced 6.82%
$6.46B
$12.2 Million 3.98% of portfolio
619,160
Q1 2025 Reduced 3.0%
$240B
$11.1 Million 3.6% of portfolio
41,190
Q1 2025 Reduced 2.68%
$14.5B
$10.8 Million 3.51% of portfolio
29,145
Q1 2025 Reduced 4.16%
$10.3B
$10.6 Million 3.44% of portfolio
264,993
Q1 2025 Added 77.24%
$11.8B
$9.23 Million 3.0% of portfolio
475,375
Q1 2025 Reduced 4.19%
$62.1B
$8.75 Million 2.85% of portfolio
100,700
Q1 2025 Reduced 2.36%
$1.57B
$8.3 Million 2.7% of portfolio
129,250
Q1 2025 Reduced 4.55%
$54B
$7.92 Million 2.58% of portfolio
426,000
Q1 2025 Added 37.86%
$11.5B
$7.37 Million 2.4% of portfolio
187,800
Q1 2025 Reduced 2.8%
$39.1B
$4.33 Million 1.41% of portfolio
35,000
Q3 2021 New
$20.1B
$3.91 Million 1.27% of portfolio
75,000
Q4 2024 New
$6.08B
$3.31 Million 1.08% of portfolio
57,413
Q1 2025 Added 1.28%
$680M
$2.62 Million 0.85% of portfolio
431,100
Q1 2025 Reduced 12.83%
$3.46B
$1.92 Million 0.62% of portfolio
70,400
Q1 2025 Added 0.86%
$300B
$935,000 0.3% of portfolio
13,064
Q2 2024 Reduced 0.76%
$3.23B
$872,000 0.28% of portfolio
24,210
Q4 2024 Reduced 2.42%
$3.75T
$563,000 0.18% of portfolio
1,500
Q3 2024 Reduced 1.64%
$860M
$499,000 0.16% of portfolio
20,746
Q1 2025 Reduced 5.47%
$3.35T
$466,000 0.15% of portfolio
2,100
Q3 2024 Reduced 33.35%
$23.1B
$417,000 0.14% of portfolio
19,235
Q4 2017 New
$631B
$442,000 0.14% of portfolio
830
Q1 2025 Reduced 30.02%
$6.05B
$282,000 0.09% of portfolio
10,000
Q1 2024 Reduced 1.09%
$409B
$218,000 0.07% of portfolio
2,014
Q2 2024 New
Millrose Pptys Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.12%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.89%
Travelers Group Inc
-
$0 0.0% of portfolio
-
Q3 2020 New
Fidelis Insurance Holdings LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 64.38%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $307 Million
  • Prior Value $362 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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