William Thompson
Nfc Investments, Llc
Assets Managed
$359.158M
Holdings
41
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
1.42%(2Q avg: 1.97%)
Sustained Growth
2 quarters
Portfolio positions
This chart displays the top 10 holdings in Nfc Investments, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 41 positions.
Assets under management
The assets under management (AUM) of Nfc Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 359.158M in assets, with a quarterly growth rate of 1.42% and a 2-quarter average growth rate of 1.97%. The portfolio is managed by William Thompson, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MTG Mgic Investment Corp
| 12.92% | $46.373M 1.767M shares@ $26.25 avg price | Decreased -1.05% |
APO Apollo Global Management Inc
| 9.41% | $33.766M 303,051 shares@ $111.43 avg price | Increased 3.02% |
DAR Darling Ingredients Inc
| 7.75% | $27.813M 449,690 shares@ $61.85 avg price | Decreased -2.73% |
GOOG Alphabet Inc-cl C
| 7.25% | $26.028M 90,732 shares@ $286.87 avg price | Decreased -16.16% |
PGR Progressive Corp
| 7.16% | $25.7M 129,641 shares@ $198.24 avg price | Increased 57.31% |
AZO Autozone Inc
| 5.29% | $18.997M 5,624 shares@ $3377.85 avg price | Decreased -0.24% |
FIHL Fidelis Insurance Holdings L
| 4.88% | $17.513M 916,412 shares@ $19.12 avg price | Increased 13.22% |
TRGP Targa Resources Corp
| 4.65% | $16.674M 66,501 shares@ $250.74 avg price | Decreased -1.32% |
WEST Westrock Coffee Co
| 4.18% | $15.001M 3.53M shares@ $4.25 avg price | Decreased -5.77% |
RRC Range Resources Corp
| 3.34% | $11.971M 264,958 shares@ $45.19 avg price | Decreased -1.67% |
1-10 of 41