Q1 2025 · 13F-HR
PRING TURNER CAPITAL GROUP INCholdings as filed
Filed 2025-05-13 · accession 0001104659-25-047713
$161.2M
Reported value
66
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524508 | SCHM | SCHWAB US MID-CAP ETF | $8.3M | 5.13% | 315,482 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $7.7M | 4.80% | 75,788 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $6.6M | 4.07% | 157,317 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $6.3M | 3.93% | 80,992 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $6.2M | 3.87% | 44,667 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.1M | 3.77% | 36,234 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $5.7M | 3.56% | 51,362 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $5.7M | 3.56% | 31,936 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $5.6M | 3.50% | 18,828 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $5.5M | 3.38% | 14,875 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $5.4M | 3.37% | 17,306 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $5.0M | 3.10% | 21,161 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC COM | $4.9M | 3.05% | 73,597 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $4.6M | 2.83% | 16,941 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $4.6M | 2.82% | 159,546 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $4.3M | 2.69% | 6,448 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 2.60% | 25,042 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $4.2M | 2.58% | 53,575 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $4.1M | 2.56% | 25,242 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $4.0M | 2.47% | 25,723 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $3.7M | 2.32% | 25,401 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $3.7M | 2.32% | 75,745 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 2.31% | 6,994 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $3.6M | 2.23% | 9,587 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $3.2M | 1.97% | 11,680 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $2.9M | 1.82% | 25,181 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 1.71% | 38,322 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP COM | $2.4M | 1.46% | 14,929 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $2.3M | 1.42% | 1,727 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.26% | 9,164 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $1.8M | 1.11% | 13,450 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.7M | 1.07% | 14,460 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $1.5M | 0.95% | 3,176 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.3M | 0.80% | 2,233 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $1.2M | 0.77% | 5,711 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $1.1M | 0.71% | 5,687 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC COM | $1.1M | 0.66% | 7,975 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $960,510 | 0.60% | 15,150 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $915,708 | 0.57% | 5,373 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $781,740 | 0.48% | 7,575 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $743,792 | 0.46% | 4,485 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $645,823 | 0.40% | 7,195 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $623,280 | 0.39% | 3,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $620,288 | 0.38% | 8,750 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $568,005 | 0.35% | 9,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $565,084 | 0.35% | 3,617 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $467,994 | 0.29% | 1,533 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $375,351 | 0.23% | 671 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $350,637 | 0.22% | 3,185 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $321,279 | 0.20% | 389 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $320,152 | 0.20% | 1,305 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $311,762 | 0.19% | 4,353 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $309,206 | 0.19% | 1,948 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $295,442 | 0.18% | 898 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $271,524 | 0.17% | 4,400 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $267,637 | 0.17% | 2,315 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $256,991 | 0.16% | 2,107 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $249,903 | 0.16% | 3,502 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC COM | $244,870 | 0.15% | 23,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $244,402 | 0.15% | 1,630 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $238,876 | 0.15% | 2,005 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP COM | $236,711 | 0.15% | 3,859 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $230,902 | 0.14% | 2,106 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $224,227 | 0.14% | 4,943 | Common | SOLE |
| 808524607 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $219,352 | 0.14% | 9,362 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $207,070 | 0.13% | 1,000 | 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.