Q2 2024 · 13F-HR
PRING TURNER CAPITAL GROUP INCholdings as filed
Filed 2024-08-13 · accession 0001104659-24-088789
$143.2M
Reported value
67
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524508 | SCHM | SCHWAB US MID-CAP ETF | $8.3M | 5.77% | 106,267 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $6.5M | 4.56% | 46,280 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $6.3M | 4.40% | 158,625 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $6.3M | 4.40% | 179,685 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $5.4M | 3.80% | 9,330 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $5.3M | 3.68% | 15,319 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $5.2M | 3.62% | 18,026 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $5.2M | 3.61% | 70,104 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $5.0M | 3.48% | 25,600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $4.8M | 3.32% | 17,164 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $4.5M | 3.11% | 19,690 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $4.4M | 3.05% | 9,766 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC COM | $4.2M | 2.91% | 64,082 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.0M | 2.79% | 28,065 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 2.76% | 25,238 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $3.9M | 2.74% | 16,973 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 2.72% | 9,578 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $3.8M | 2.66% | 33,901 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $3.5M | 2.41% | 11,011 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $3.3M | 2.33% | 167,737 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $3.1M | 2.19% | 23,009 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $3.1M | 2.18% | 26,766 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $2.8M | 1.98% | 54,001 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 1.82% | 43,806 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $2.6M | 1.80% | 27,746 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.68% | 11,411 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $2.4M | 1.67% | 3,259 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $2.4M | 1.64% | 18,790 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP COM | $1.8M | 1.24% | 14,961 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $1.7M | 1.21% | 29,343 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.7M | 1.19% | 14,760 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $1.4M | 0.95% | 3,176 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $1.4M | 0.94% | 13,450 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.1M | 0.78% | 2,211 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $962,404 | 0.67% | 6,054 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $955,662 | 0.67% | 15,150 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $913,197 | 0.64% | 4,698 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $910,549 | 0.64% | 7,355 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $877,579 | 0.61% | 5,321 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $729,170 | 0.51% | 7,575 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC COM | $715,190 | 0.50% | 6,010 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $695,860 | 0.49% | 11,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $657,720 | 0.46% | 4,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $627,377 | 0.44% | 8,860 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $541,417 | 0.38% | 598 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $459,284 | 0.32% | 2,504 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $453,960 | 0.32% | 3,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $421,734 | 0.29% | 6,691 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $413,071 | 0.29% | 4,297 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $386,940 | 0.27% | 711 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $346,810 | 0.24% | 3,345 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $320,987 | 0.22% | 5,043 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC COM | $298,450 | 0.21% | 23,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $291,284 | 0.20% | 1,440 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $283,954 | 0.20% | 1,663 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $269,724 | 0.19% | 1,950 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $268,927 | 0.19% | 1,046 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $266,770 | 0.19% | 807 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $266,362 | 0.19% | 3,502 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $263,096 | 0.18% | 1,534 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $242,352 | 0.17% | 2,200 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $240,473 | 0.17% | 2,285 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $236,360 | 0.17% | 5,731 | Common | SOLE |
| 808524607 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $218,270 | 0.15% | 4,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $217,121 | 0.15% | 4,570 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $215,241 | 0.15% | 912 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $214,617 | 0.15% | 2,118 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.