Q3 2024 · 13F-HR
PRING TURNER CAPITAL GROUP INCholdings as filed
Filed 2024-11-13 · accession 0001104659-24-117007
$158.4M
Reported value
69
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524508 | SCHM | SCHWAB US MID-CAP ETF | $9.7M | 6.13% | 116,902 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $7.8M | 4.91% | 45,672 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $6.6M | 4.19% | 176,655 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $6.6M | 4.18% | 18,192 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $6.2M | 3.93% | 156,774 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $6.1M | 3.88% | 15,176 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $5.5M | 3.49% | 17,056 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $5.2M | 3.31% | 25,413 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $4.9M | 3.08% | 75,341 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $4.8M | 3.05% | 19,580 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC COM | $4.6M | 2.92% | 64,734 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $4.6M | 2.90% | 16,941 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.6M | 2.88% | 28,709 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $4.5M | 2.86% | 35,876 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 2.75% | 9,451 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $4.2M | 2.63% | 9,676 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $4.0M | 2.53% | 24,594 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 2.34% | 25,220 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $3.7M | 2.32% | 166,186 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $3.7M | 2.32% | 26,445 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $3.6M | 2.29% | 10,965 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $3.6M | 2.26% | 69,419 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $3.3M | 2.07% | 53,757 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $3.2M | 2.03% | 6,490 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $2.9M | 1.81% | 3,244 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $2.8M | 1.77% | 19,957 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $2.8M | 1.74% | 26,751 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.63% | 11,109 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 1.44% | 40,369 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP COM | $2.1M | 1.34% | 17,027 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.7M | 1.09% | 14,760 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $1.6M | 1.03% | 13,450 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $1.5M | 0.94% | 3,176 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.4M | 0.90% | 13,386 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.3M | 0.81% | 2,233 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $1.2M | 0.77% | 15,150 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $1.1M | 0.71% | 6,003 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $1.1M | 0.68% | 4,633 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC COM | $1.0M | 0.64% | 7,835 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $921,639 | 0.58% | 5,321 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $812,350 | 0.51% | 11,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $802,301 | 0.51% | 7,065 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $787,346 | 0.50% | 7,575 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $748,936 | 0.47% | 8,860 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $728,460 | 0.46% | 4,495 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $492,390 | 0.31% | 3,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $484,609 | 0.31% | 547 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $413,628 | 0.26% | 2,474 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $410,238 | 0.26% | 715 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $391,139 | 0.25% | 1,534 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $339,816 | 0.21% | 3,245 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $319,274 | 0.20% | 4,443 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $297,722 | 0.19% | 2,280 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $292,872 | 0.18% | 3,502 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $292,049 | 0.18% | 843 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC COM | $280,590 | 0.18% | 23,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $279,420 | 0.18% | 1,325 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $272,376 | 0.17% | 1,950 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $248,926 | 0.16% | 2,276 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $238,915 | 0.15% | 1,968 | Common | SOLE |
| 808524607 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $236,900 | 0.15% | 4,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $234,168 | 0.15% | 4,400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $226,130 | 0.14% | 5,035 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $222,990 | 0.14% | 1,934 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $218,131 | 0.14% | 464 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $208,615 | 0.13% | 1,100 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $204,620 | 0.13% | 350 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $203,210 | 0.13% | 1,195 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $187,219 | 0.12% | 1,044 | 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.