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| NFC Investments LLC
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|---|---|
| CRD # | 132844 |
| SEC # | 801-63560 |
| CIK # | 0001512858 |
| AUM | $1.8 BB (2023-01-27) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 901-767-5576 |
| Address | 700 Colonial Road Memphis, TN 38117 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001512858 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apollo Global Management Inc | 29,452.5 | 0.0 | |
| MGIC Investment Corp | 3,938.1 | 0.0 | |
| Enstar Group Ltd | 3,790.9 | 0.0 | |
| Darling International Inc | 10,325.6 | 0.0 | |
| Starwood Property Trust Inc | 6,727.6 | 0.0 | |
| Autozone Inc | 41,417.6 | 0.0 | |
| Progressive Corp/Oh/ | 67,509.2 | 0.0 | |
| Alphabet Inc | 1,482,566.4 | 0.0 | |
| American International Group Inc | 44,635.6 | 0.0 | |
| American Express Co | 107,077.6 | 0.0 | |
| Comcast Corp | 175,303.0 | 0.0 | |
| Everest RE Group Ltd | 11,059.6 | 0.0 | |
| Old Republic International Corp | 6,828.9 | 0.0 | |
| Assured Guaranty Ltd | 3,656.7 | 0.0 | |
| Hartford Financial Services Group Inc/DE | 21,527.5 | 0.0 | |
| Essent Group Ltd | 4,206.1 | 0.0 | |
| Coca Cola Co | 269,985.6 | 0.0 | |
| NMI Holdings Inc | 1,431.5 | 0.0 | |
| Apple Inc | 2,382,844.0 | 0.0 | |
| Microsoft Corp | 1,918,222.4 | 0.0 | |
| Home Bancshares Inc | 4,328.7 | 0.0 | |
| Regions Financial Corp | 18,157.3 | 0.0 | |
| Care Investment Trust Inc | 374.5 | 0.0 | |
| First Horizon National Corp | 11,917.0 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Knox Holdings LLC | 2022-03-10 | 5.4 | |
| PE | NFC Arizona Renewables LLC | [2022-03-10] | 0.0 | 34.0 |
| PE | NFC Green Ventures LLC | [2018-01-18] | 0.0 | 19.0 |
| Other | Deleo Holdings LLC | 2017-01-27 | 0.0 | |
| Other | EU Holdings LLC | 2017-01-27 | 40.0 | |
| HF | NFC Insurance Partners LLC | [2012-01-23] | 57.4 | 78.5 |
| HF | NFC Partners LLC | 2012-01-23 | 100.0 | |
| PE | WBL Partners LLC | 2012-01-23 | 48.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 116 | 508.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 225.4 |
| (g) Pension and profit sharing plans | 6 | 6.2 |
| (h) Charitable organizations | 0 | 11.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 10 | 683.8 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 12 | 331.3 |
| (n) Other | 0 | 0.0 |
| Total | 152 | 1,767.2 |
| By Discretionary | ||
| Discretionary | 152 | 1,767.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 152 | 1,767.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,767.2 | |
| Total | 152 | 1,767.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| William Thompson | 68 | ||
| Charles Slatery | 9 | ||
| William Thompson III | 5 | ||
| Emmel Golden III | 4 | ||
| Nfc Investments LLC | 2 | ||
| NFC Investments LLC | 1 | ||
| Daniel Butts | 1 | ||
| No First Name Nfc Investments LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001512858] |
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