NFC Investments, LLC
MEMPHIS TN · SEC CIK 0001512858
$3.93亿2026Q2 申报市值
43持仓数
63.9%前十大占比 · 第一大 11.1%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RYAN 新建仓+$1,110.00万
ET 加仓+$261.94万
STWD 加仓+$251.56万
AZO 加仓+$90.12万
MGK 加仓+$24.45万
2026Q2 卖出最多 按季末市值估算
WEST 减仓-$1,186.52万
MTG 减仓-$603.07万
TRGP 减仓-$197.19万
GOOG 减仓-$32.44万
DAR 减仓-$29.47万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MTG | MGIC INVESTMENT CORP | $4,378.80万 | 11.14% | 1,552,750 | -213,851 | -12.1% | -$603.07万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $3,587.80万 | 9.12% | 303,258 | 207 | 0.1% | $2.45万 | 加仓 |
| GOOG | ALPHABET INC CAP STK | $3,173.40万 | 8.07% | 89,814 | -918 | -1.0% | -$32.44万 | 减仓 |
| PGR | PROGRESSIVE CORP OHIO | $2,835.60万 | 7.21% | 129,806 | 165 | 0.1% | $3.60万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2,426.70万 | 6.17% | 444,295 | -5,395 | -1.2% | -$29.47万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $2,235.60万 | 5.69% | 918,112 | 1,700 | 0.2% | $4.14万 | 加仓 |
| AZO | AUTOZONE INC | $1,887.50万 | 4.80% | 5,906 | 282 | 5.0% | $90.12万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $1,676.10万 | 4.26% | 2,066,711 | -1,463,037 | -41.4% | -$1,186.52万 | 减仓 |
| TRGP | TARGA RES CORP | $1,586.00万 | 4.03% | 59,147 | -7,354 | -11.1% | -$197.19万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $1,353.10万 | 3.44% | 826,096 | 153,582 | 22.8% | $251.56万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,314.10万 | 3.34% | 79,764 | 626 | 0.8% | $10.31万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,287.00万 | 3.27% | 38,050 | -80 | -0.2% | -$2.71万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,175.40万 | 2.99% | 614,758 | 137,001 | 28.7% | $261.94万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,110.00万 | 2.82% | 293,952 | 293,952 | — | $1,110.00万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,039.10万 | 2.64% | 180,087 | 1,714 | 1.0% | $9.89万 | 加仓 |
| EG | EVEREST RE GROUP LTD | $1,038.30万 | 2.64% | 29,066 | -57 | -0.2% | -$2.04万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $971.00万 | 2.47% | 127,238 | -295 | -0.2% | -$2.25万 | 减仓 |
| RRC | RANGE RES CORP | $960.10万 | 2.44% | 258,162 | -6,796 | -2.6% | -$25.27万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $915.40万 | 2.33% | 45,631 | 612 | 1.4% | $12.28万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $678.10万 | 1.72% | 212,090 | -460 | -0.2% | -$1.47万 | 减仓 |
| ORI | OLD REP INTL CORP | $625.50万 | 1.59% | 152,850 | -400 | -0.3% | -$1.64万 | 减仓 |
| VNOM | VIPER ENERGY INC | $539.70万 | 1.37% | 127,288 | 4,758 | 3.9% | $20.17万 | 加仓 |
| HIG | HARTFORD FINL SVCS CORP | $463.80万 | 1.18% | 35,000 | 0 | 0.0% | — | 不变 |
| — | TRAVELERS GROUP INC | $429.20万 | 1.09% | 13,000 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $293.20万 | 0.75% | 45,615 | -3,518 | -7.2% | -$22.61万 | 减仓 |
| RWT | REDWOOD TRUST INC | $216.90万 | 0.55% | 457,691 | -16,803 | -3.5% | -$7.96万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $181.50万 | 0.46% | 75,700 | 10,000 | 15.2% | $23.98万 | 加仓 |
| FHN | FIRST HORIZON NATIONAL CORP | $155.20万 | 0.39% | 60,520 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $106.60万 | 0.27% | 35,477 | 4,485 | 14.5% | $13.48万 | 加仓 |
| KO | COCA COLA CO | $101.60万 | 0.26% | 12,500 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HOLDINGS INC | $68.30万 | 0.17% | 16,620 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP | $58.10万 | 0.15% | 19,235 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC | $57.30万 | 0.15% | 1,145 | -31 | -2.6% | -$1.55万 | 减仓 |
| MGK | VANGUARD WORLD FD | $55.40万 | 0.14% | 6,300 | 2,780 | 79.0% | $24.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $47.60万 | 0.12% | 1,275 | 41 | 3.3% | $1.53万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $47.60万 | 0.12% | 8,347 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $45.90万 | 0.12% | 5,000 | 250 | 5.3% | $2.29万 | 加仓 |
| AAPL | APPLE INC | $41.70万 | 0.11% | 1,440 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $33.80万 | 0.09% | 1,079 | 2 | 0.2% | $627 | 加仓 |
| GOOGL | ALPHABET INC CAP STK | $33.30万 | 0.08% | 930 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $33.10万 | 0.08% | 450 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS | $30.40万 | 0.08% | 3,014 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $24.10万 | 0.06% | 2,330 | 0 | 0.0% | — | 重新持有 |