Nfc Investments, LLC Portfolio Holdings

Nfc Investments, LLC

  • $324 Million
  • Q2 2025

Nfc Investments, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $324 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 $52.2M, Apollo Global Management, Inc. with a value of $43.7M, Progressive Corp with a value of $23.1M, Westrock Coffee Holdings, LLC with a value of $23M, and Autozone Inc with a value of $22.6M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $307M to 324M.

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 $324 Million
Financial Services: $193 Million
Energy: $27.9 Million
Consumer Cyclical: $22.6 Million
Communication Services: $21.1 Million
Consumer Defensive: $19.1 Million
Real Estate: $16 Million
Technology: $1.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.35B
$52.2 Million 16.1% of portfolio
1,875,864
Q2 2025 Added 1.02%
$4.99B
$18.1 Million 5.59% of portfolio
477,963
Q2 2025 Added 7.75%
$6.14B
$13.1 Million 4.05% of portfolio
654,344
Q2 2025 Added 5.68%
$8.94B
$11.4 Million 3.51% of portfolio
279,942
Q2 2025 Added 5.64%
$6.68B
$3.49 Million 1.08% of portfolio
57,428
Q2 2025 Added 0.03%
$3.15B
$1.84 Million 0.57% of portfolio
70,400
Q1 2025 Added 0.86%
$3.36B
$1.02 Million 0.31% of portfolio
24,110
Q2 2025 Reduced 0.41%
$5.87B
$284,000 0.09% of portfolio
10,000
Q1 2024 Reduced 1.09%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $324 Million
  • Prior Value $307 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Nfc Investments, LLC Portfolio

Follow Nfc Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nfc Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nfc Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email