NFC Investments, LLC
Annual return '25
+15.0%
SPY '25
+17.7%
Alpha
-2.7ptsvs SPY
Invested
$359K
Holdings
41
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MTG
MGIC INVESTMENT CORP
Held since at least Q1 2024
13.0%
02
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
9.7%
03
$APO
APOLLO GLOBAL MGMT INC
Held since at least Q1 2024
9.5%
04
$DAR
DARLING INGREDIENTS INC
Held since at least Q1 2024
7.8%
05
$GOOG
ALPHABET INC CAP STK
Held since at least Q1 2024
7.3%
06
$PGR
PROGRESSIVE CORP OHIO
Held since at least Q1 2024
7.2%
07
$AZO
AUTOZONE INC
Held since at least Q1 2024
5.3%
08
$PLGO
FIDELIS INSURANCE HOLDINGS LTD
Held since at least Q1 2024
4.9%
09
$TRGP
TARGA RES CORP
Held since at least Q1 2024
4.7%
10
$WEST
WESTROCK COFFEE CO
Held since at least Q1 2024
4.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:33 UTC.