NFC Investments, LLC
MEMPHIS TN · SEC CIK 0001512858
$3.59亿2026Q1 申报市值
41持仓数
66.8%前十大占比 · 第一大 12.9%
4 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TOL 新建仓+$1,080.00万
PGR 加仓+$936.25万
COF 新建仓+$821.30万
PLGO 加仓+$204.40万
UHAL/B 加仓+$152.60万
2026Q1 卖出最多 按季末市值估算
LEN/B 清仓-$1,077.80万
GOOG 减仓-$501.76万
EQH 清仓-$358.80万
MRP 减仓-$135.75万
WEST 减仓-$91.89万
2026Q1 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 | $4,637.30万 | 12.91% | 1,766,601 | -18,777 | -1.1% | -$49.29万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $3,376.60万 | 9.40% | 303,051 | 8,873 | 3.0% | $98.86万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2,781.30万 | 7.74% | 449,690 | -12,666 | -2.7% | -$78.34万 | 减仓 |
| GOOG | ALPHABET INC CAP STK | $2,602.80万 | 7.25% | 90,732 | -17,491 | -16.2% | -$501.76万 | 减仓 |
| PGR | PROGRESSIVE CORP OHIO | $2,570.00万 | 7.16% | 129,641 | 47,228 | 57.3% | $936.25万 | 加仓 |
| AZO | AUTOZONE INC | $1,899.70万 | 5.29% | 5,624 | -14 | -0.2% | -$4.73万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS LTD | $1,751.30万 | 4.88% | 916,412 | 106,958 | 13.2% | $204.40万 | 加仓 |
| TRGP | TARGA RES CORP | $1,667.40万 | 4.64% | 66,501 | -895 | -1.3% | -$22.44万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $1,500.10万 | 4.18% | 3,529,748 | -216,211 | -5.8% | -$91.89万 | 减仓 |
| RRC | RANGE RES CORP | $1,197.10万 | 3.33% | 264,958 | -4,520 | -1.7% | -$20.42万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $1,158.10万 | 3.22% | 672,514 | -11,375 | -1.7% | -$19.59万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,155.40万 | 3.22% | 38,130 | -653 | -1.7% | -$19.79万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,080.00万 | 3.01% | 79,138 | 79,138 | — | $1,080.00万 | 新建仓 |
| EG | EVEREST RE GROUP LTD | $951.90万 | 2.65% | 29,123 | -79 | -0.3% | -$2.58万 | 减仓 |
| ET | ENERGY TRANSFER L P | $922.10万 | 2.57% | 477,757 | 6,521 | 1.4% | $12.59万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $821.30万 | 2.29% | 45,019 | 45,019 | — | $821.30万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $796.80万 | 2.22% | 178,373 | 34,161 | 23.7% | $152.60万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $760.90万 | 2.12% | 127,533 | 375 | 0.3% | $2.24万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $712.70万 | 1.98% | 212,550 | -13,050 | -5.8% | -$43.76万 | 减仓 |
| ORI | OLD REP INTL CORP | $611.50万 | 1.70% | 153,250 | -4,250 | -2.7% | -$16.96万 | 减仓 |
| VNOM | VIPER ENERGY INC | $575.80万 | 1.60% | 122,530 | -5,122 | -4.0% | -$24.07万 | 减仓 |
| HIG | HARTFORD FINL SVCS CORP | $473.30万 | 1.32% | 35,000 | 0 | 0.0% | — | 不变 |
| — | TRAVELERS GROUP INC | $379.20万 | 1.06% | 13,000 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $287.10万 | 0.80% | 49,133 | -2,825 | -5.4% | -$16.51万 | 减仓 |
| RWT | REDWOOD TRUST INC | $266.10万 | 0.74% | 474,494 | -24,963 | -5.0% | -$14.00万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $181.60万 | 0.51% | 65,700 | -4,000 | -5.7% | -$11.06万 | 减仓 |
| FHN | FIRST HORIZON NATIONAL CORP | $137.70万 | 0.38% | 60,520 | 51,022 | 537.2% | $116.09万 | 加仓 |
| KO | COCA COLA CO | $95.10万 | 0.26% | 12,500 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $86.80万 | 0.24% | 30,992 | -48,469 | -61.0% | -$135.75万 | 减仓 |
| NMIH | NMI HOLDINGS INC | $62.30万 | 0.17% | 16,620 | -7,490 | -31.1% | -$28.08万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $56.30万 | 0.16% | 1,176 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP | $50.20万 | 0.14% | 19,235 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $45.70万 | 0.13% | 1,234 | -251 | -16.9% | -$9.30万 | 减仓 |
| KKR | KKR & CO INC | $43.90万 | 0.12% | 4,750 | 10 | 0.2% | $924 | 加仓 |
| BAC | BANK OF AMERICA CORP | $40.70万 | 0.11% | 8,347 | 8,347 | — | $40.70万 | 新建仓 |
| FDX | FEDEX CORP | $38.40万 | 0.11% | 1,077 | 2 | 0.2% | $713 | 加仓 |
| AAPL | APPLE INC | $36.60万 | 0.10% | 1,440 | -640 | -30.8% | -$16.27万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK | $26.80万 | 0.07% | 930 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $26.00万 | 0.07% | 450 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS | $26.00万 | 0.07% | 3,014 | 3,014 | — | $26.00万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $25.90万 | 0.07% | 704 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 0 | -113,311 | -100.0% | -$1,077.80万 | 清仓 |
| EQH | EQUITABLE HOLDINGS INC | $0 | 0.00% | 0 | -75,300 | -100.0% | -$358.80万 | 清仓 |
| TIPT | TIPTREE INC | $0 | 0.00% | 0 | -22,246 | -100.0% | -$40.60万 | 清仓 |
| NVDA | NVIDIA CORP | $0 | 0.00% | 0 | -1,514 | -100.0% | -$28.20万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$27.80万 | 清仓 |
| ONEQ | FIDELITY COMWLTH | $0 | 0.00% | 0 | — | — | — | 申报中断 |