Notify me when NFC Investments, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 43 | $354,161,000 | +$16,258,925 | -$12,153,281 | +$4,105,644 | MTG, APO, GOOG, AZO, PGR | 13F-HR | 11 Feb 2026, 15:16 |
| Q3 2025 | 43 | $345,487,000 | +$20,556,373 | -$28,139,771 | -$7,583,398 | MTG, APO, GOOG, AZO, PGR | 13F-HR | 12 Nov 2025, 14:33 |
| Q2 2025 | 36 | $349,735,000 | +$9,682,465 | -$2,075,237 | +$7,607,228 | MTG, APO, PGR, WEST, AZO | 13F-HR | 12 Aug 2025, 16:59 |
| Q1 2025 | 36 | $336,373,000 | +$11,347,563 | -$31,763,221 | -$20,415,658 | MTG, APO, WEST, PGR, AZO | 13F-HR | 13 May 2025, 18:07 |
| Q4 2024 | 37 | $362,365,000 | +$21,198,959 | -$18,675,123 | +$2,523,836 | APO, MTG, WEST, GOOG, ESGR | 13F-HR | 10 Feb 2025, 15:12 |
| Q3 2024 | 35 | $348,138,000 | +$6,617,633 | -$17,554,061 | -$10,936,428 | APO, MTG, WEST, PGR, ESGR | 13F-HR | 14 Nov 2024, 12:26 |
| Q2 2024 | 36 | $348,620,000 | +$14,359,348 | -$8,357,769 | +$6,001,579 | APO, MTG, WEST, ESGR, GOOG | 13F-HR | 12 Aug 2024, 16:17 |
| Q1 2024 | 32 | $347,747,000 | +$1,533,092 | -$6,042,878 | -$4,509,786 | APO, MTG, WEST, ESGR, DAR | 13F-HR | 10 May 2024, 16:50 |
| Q4 2023 | 31 | $323,310,000 | +$15,845,575 | -$24,100,806 | -$8,255,231 | APO, MTG, WEST, ESGR, DAR | 13F-HR | 09 Feb 2024, 11:18 |
| Q2 2023 | 32 | $303,822,000 | +$15,028,026 | -$823,970 | +$14,204,056 | WEST, APO, MTG, ESGR, DAR | 13F-HR | 10 Aug 2023, 14:39 |
| Q1 2023 | 31 | $269,196,000 | +$16,590,472 | -$68,707,457 | -$52,116,985 | WEST, APO, MTG, ESGR, DAR | 13F-HR | 09 May 2023, 17:37 |
| Q4 2022 | 34 | $322,936,000 | +$24,162,345 | -$111,321,298 | -$87,158,953 | APO, MTG, DAR, WEST, ESGR | 13F-HR | 15 Feb 2023, 13:56 |
| Q3 2022 | 36 | $371,388,000 | +$41,278,407 | -$7,607,854 | +$33,670,553 | LFG, MTG, DAR, APO, AZO | 13F-HR | 15 Nov 2022, 10:23 |
| Q2 2022 | 35 | $368,789,000 | +$14,175,859 | -$16,079,039 | -$1,903,180 | LFG, MTG, DAR, APO, ESGR | 13F-HR | 11 Aug 2022, 17:15 |
| Q1 2022 | 38 | $446,419,000 | +$45,305,918 | -$82,504,549 | -$37,198,631 | LFG, DAR, APO, MTG, ESGR | 13F-HR | 16 May 2022, 14:38 |
| Q4 2021 | 42 | $481,206,000 | +$14,122,351 | -$13,009,817 | +$1,112,534 | LFG, DAR, ATH, MTG, ESGR | 13F-HR | 14 Feb 2022, 14:15 |
| Q3 2021 | 44 | $459,599,000 | +$76,290,145 | -$7,867,786 | +$68,422,359 | LFG, DAR, ATH, MTG, ESGR | 13F-HR | 15 Nov 2021, 15:29 |
| Q2 2021 | 46 | $380,389,000 | +$14,391,627 | -$23,422,223 | -$9,030,596 | DAR, ATH, MTG, ESGR, LBRDK | Restatement | 26 Aug 2021, 12:41 |
| Q1 2021 | 47 | $375,663,000 | +$10,604,878 | -$50,508,792 | -$39,903,914 | DAR, MTG, ATH, ESGR, TFIN | 13F-HR | 11 May 2021, 16:57 |
| Q4 2020 | 37 | $344,218,000 | +$30,260,475 | -$19,433,936 | +$10,826,539 | DAR, MTG, ATH, DNMR, TFIN | 13F-HR | 11 Feb 2021, 17:08 |
| Q3 2020 | 39 | $265,324,000 | +$4,710,836 | -$19,098,330 | -$14,387,494 | DAR, MTG, ATH, ESGR, LBRDK | 13F-HR | 09 Nov 2020, 15:22 |
| Q2 2020 | 41 | $258,679,000 | +$14,995,934 | -$51,816,754 | -$36,820,820 | MTG, ATH, DAR, ESGR, LBRDK | 13F-HR | 13 Aug 2020, 15:17 |
| Q1 2020 | 41 | $241,903,000 | +$34,033,149 | -$45,676,184 | -$11,643,035 | MTG, AZO, ESGR, ATH, DAR | 13F-HR | 11 May 2020, 15:37 |
| Q4 2019 | 41 | $396,242,000 | +$3,921,414 | -$13,923,230 | -$10,001,816 | MTG, ATH, AZO, ESGR, STWD | 13F-HR | 11 Feb 2020, 18:02 |
| Q3 2019 | 39 | $369,988,000 | +$20,626,535 | -$7,587,752 | +$13,038,783 | MTG, ATH, AZO, STWD, ESGR | 13F-HR | 12 Nov 2019, 16:47 |
| Q2 2019 | 39 | $350,432,000 | +$28,740,009 | -$29,444,426 | -$704,417 | MTG, ATH, AZO, STWD, CIM | 13F-HR | 12 Aug 2019, 17:42 |
| Q1 2019 | 35 | $338,892,000 | +$4,646,020 | -$11,134,107 | -$6,488,087 | MTG, ATH, AZO, AGO, STWD | 13F-HR | 14 May 2019, 17:37 |
| Q4 2018 | 37 | $306,465,000 | +$48,512,866 | -$8,068,955 | +$40,443,911 | MTG, ATH, ESGR, AZO, CIM | 13F-HR | 12 Feb 2019, 15:55 |
| Q3 2018 | 42 | $312,053,000 | +$23,663,670 | -$3,827,778 | +$19,835,892 | MTG, ESGR, ATH, AIG, STWD | 13F-HR | 13 Nov 2018, 16:22 |
| Q2 2018 | 39 | $271,509,000 | +$14,943,703 | -$25,914,240 | -$10,970,537 | MTG, ESGR, AIG, STWD, CIM | 13F-HR | 14 Aug 2018, 14:54 |
| Q1 2018 | 41 | $284,077,000 | +$20,775,686 | -$27,454,117 | -$6,678,431 | ESGR, MTG, ATH, AIG, STWD | 13F-HR | 14 May 2018, 15:30 |
| Q4 2017 | 42 | $294,413,000 | +$22,298,986 | -$15,251,468 | +$7,047,518 | AIG, ESGR, MTG, AL, ATH | 13F-HR | 13 Feb 2018, 17:52 |
| Q3 2017 | 44 | $291,190,000 | +$6,573,485 | -$13,050,304 | -$6,476,819 | ESGR, AIG, MTG, AL, CIM | 13F-HR | 13 Nov 2017, 11:24 |
| Q2 2017 | 43 | $281,966,000 | +$17,733,352 | -$699,341 | +$17,034,011 | AIG, ESGR, MTG, AGO, CIM | 13F-HR | 14 Aug 2017, 18:04 |
| Q1 2017 | 41 | $262,706,000 | +$13,630,411 | -$21,261,334 | -$7,630,923 | AIG, ESGR, CIM, MTG, AGO | 13F-HR | 12 May 2017, 15:08 |
| Q4 2016 | 41 | $258,486,000 | +$17,091,188 | -$13,832,025 | +$3,259,163 | AIG, ESGR, MTG, TFIN, CIM | 13F-HR | 14 Feb 2017, 17:48 |
| Q3 2016 | 39 | $222,935,000 | +$6,566,982 | -$13,668,918 | -$7,101,936 | AIG, ESGR, CIM, STWD, MTG | 13F-HR | 15 Nov 2016, 11:28 |
| Q2 2016 | 40 | $212,677,000 | +$14,846,204 | -$16,935,865 | -$2,089,661 | AIG, ESGR, CIM, STWD, AL | 13F-HR | 10 Aug 2016, 16:50 |
| Q1 2016 | 39 | $206,550,000 | +$19,079,185 | -$11,224,275 | +$7,854,910 | AIG, ESGR, CIM, STWD, AL | 13F-HR | 12 May 2016, 15:07 |
| Q4 2015 | 38 | $202,776,000 | +$13,816,248 | -$15,308,862 | -$1,492,614 | AIG, ESGR, CIM, STWD, GMLP | 13F-HR | 10 Feb 2016, 18:14 |
| Q3 2015 | 40 | $211,532,000 | +$21,726,341 | -$9,480,708 | +$12,245,633 | AIG, ESGR, CIM, STWD, AHGP | 13F-HR | 13 Nov 2015, 16:44 |
| Q2 2015 | 39 | $228,036,000 | +$18,724,215 | -$57,994,570 | -$39,270,355 | AIG, ESGR, GMLP, STWD, CIM | 13F-HR | 11 Aug 2015, 18:35 |
| Q1 2015 | 39 | $219,018,398 | +$22,677,764 | -$27,130,389 | -$4,452,625 | AIG, GMLP, STWD, CIM, ESGR | 13F-HR | 12 May 2015, 12:34 |
| Q4 2014 | 39 | $229,082,000 | +$27,109,369 | -$24,560,444 | +$2,548,925 | AIG, STWD, IBCA, CIM, AHGP | 13F-HR | 24 Feb 2015, 14:35 |
| Q3 2014 | 40 | $225,986,000 | +$28,320,975 | -$1,283,726 | +$27,037,249 | AIG, STWD, IBCA, CIM, AHGP | 13F-HR | 12 Nov 2014, 12:13 |
| Q2 2014 | 39 | $204,804,000 | +$12,331,532 | -$18,171,943 | -$5,840,411 | AIG, STWD, IBCA, CIM, GMLP | 13F-HR | 12 Aug 2014, 15:17 |
| Q1 2014 | 41 | $199,086,000 | +$25,998,859 | -$13,014,246 | +$12,984,613 | AIG, IBCA, ORI, CIM, STWD | 13F-HR | 13 May 2014, 17:42 |
| Q4 2013 | 39 | $191,438,000 | $0 | $0 | $0 | AIG, ORI, STWD, IBCA, CIM | 13F-HR | 12 Feb 2014, 11:37 |