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  Name: Nixon Capital LLC
  City: Austin
  State: TX
  Zip: 78756
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $259,677,000
  Total Value Change : $36,620,000
  Securities Held Change : 6
   
All Securities Held : 30
  New Positions : 6
  Closed Positions : 0
  Increased Positions : 16
  Unchanged Positions : 2
  Decreased Positions : 6

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Holdings Found : 6     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FNF)1 Year Chart         FNF Fidelity National Financial... 15 - $50.75 $8,698,000 163,379 3.35% -8,164,000 -167,112 0.056    Surety & Title Insurance
   (SPG)1 Year Chart         SPG Simon Property Group Inc 17 - $147.88 $8,592,000 54,708 3.31% -6,863,000 -53,642 0.018    REIT - Retail
   (COP)1 Year Chart         COP ConocoPhillips 25 - $117.25 $94,000 742 0.04% -5,254,000 -45,337 0    Integrated Oil & Gas
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 26 - $275.32 $69,000 263 0.03% -3,804,000 -16,959 0    Independent Oil & Gas
   (EOG)1 Year Chart         EOG EOG Resources Inc 27 - $123.27 $66,000 514 0.03% -5,210,000 -43,104 0    Independent Oil & Gas
   (AXP)1 Year Chart         AXP American Express Co 28 - $238.18 $50,000 218 0.02% -13,144,000 -70,211 0    Credit Services

      6 Records Found
  1    
Page 1 of 1
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