Q4 2024 · 13F-HR
PRING TURNER CAPITAL GROUP INCholdings as filed
Filed 2025-02-04 · accession 0001104659-25-009005
$149.3M
Reported value
66
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524508 | SCHM | SCHWAB US MID-CAP ETF | $9.1M | 6.12% | 329,759 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $7.5M | 5.02% | 44,963 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $6.8M | 4.53% | 154,041 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $6.0M | 4.00% | 80,655 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $5.9M | 3.95% | 16,911 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $5.8M | 3.88% | 14,902 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $5.4M | 3.62% | 18,033 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $5.0M | 3.37% | 16,941 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $5.0M | 3.34% | 26,632 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $4.7M | 3.17% | 20,756 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.7M | 3.13% | 30,227 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC COM | $4.6M | 3.08% | 68,942 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $4.5M | 2.99% | 162,754 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $4.3M | 2.88% | 40,667 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $4.0M | 2.67% | 24,524 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $3.9M | 2.63% | 9,307 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $3.7M | 2.49% | 6,515 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $3.6M | 2.43% | 10,945 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $3.6M | 2.43% | 26,036 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $3.6M | 2.43% | 73,354 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 2.42% | 24,987 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 2.10% | 6,901 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $3.0M | 2.03% | 53,764 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $2.9M | 1.96% | 22,201 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.87% | 11,169 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $2.8M | 1.87% | 25,520 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 1.85% | 39,230 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $1.9M | 1.29% | 1,748 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP COM | $1.8M | 1.19% | 15,075 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $1.7M | 1.13% | 3,176 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $1.6M | 1.04% | 13,450 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.6M | 1.04% | 14,460 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.4M | 0.97% | 14,563 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.3M | 0.88% | 2,233 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC COM | $1.1M | 0.75% | 7,855 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $1.0M | 0.70% | 5,706 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $1.0M | 0.69% | 15,150 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $973,553 | 0.65% | 5,837 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $892,106 | 0.60% | 5,321 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $702,826 | 0.47% | 7,065 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $701,521 | 0.47% | 7,575 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $701,470 | 0.47% | 11,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $688,821 | 0.46% | 3,617 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $640,667 | 0.43% | 4,430 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $627,288 | 0.42% | 8,750 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $560,070 | 0.38% | 3,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $504,250 | 0.34% | 1,533 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $393,260 | 0.26% | 671 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $337,235 | 0.23% | 2,280 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $334,548 | 0.22% | 3,195 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $312,856 | 0.21% | 1,305 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $311,888 | 0.21% | 404 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $307,195 | 0.21% | 3,502 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $269,672 | 0.18% | 2,176 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $262,496 | 0.18% | 650 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $260,480 | 0.17% | 4,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $257,632 | 0.17% | 4,138 | Common | SOLE |
| 808524607 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $237,912 | 0.16% | 9,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $234,933 | 0.16% | 1,545 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $234,442 | 0.16% | 1,948 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $232,786 | 0.16% | 843 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP COM | $230,582 | 0.15% | 3,173 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $227,682 | 0.15% | 1,950 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $219,390 | 0.15% | 1,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $208,369 | 0.14% | 1,934 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC COM | $199,985 | 0.13% | 23,500 | 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.