Q2 2025 · 13F-HR
PRING TURNER CAPITAL GROUP INCholdings as filed
Filed 2025-08-12 · accession 0001104659-25-076759
$154.8M
Reported value
67
Positions
2025-06-30
Period end
The Brief · PRING TURNER CAPITAL GROUP INC · Q2 2025
AI · grounded in 13F
PRING TURNER CAPITAL GROUP INC established a new position in ORCL valued at $9.62M. The fund also initiated new stakes in TXN for $7.72M and SCHW for $7.33M. Additional new positions include NOBL at $7.32M and CMI at $5.59M. The fund ended the period with 67 positions and total AUM of $154.78M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORPORATION | $9.6M | 6.21% | 43,987 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $7.7M | 4.99% | 37,170 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $7.3M | 4.74% | 80,341 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $7.3M | 4.73% | 72,655 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $5.6M | 3.61% | 17,074 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.5M | 3.58% | 37,474 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $5.5M | 3.55% | 18,743 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $5.4M | 3.49% | 16,941 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $5.4M | 3.49% | 14,717 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $5.3M | 3.45% | 50,830 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $4.8M | 3.12% | 20,976 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $4.8M | 3.07% | 9,560 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $4.6M | 3.00% | 6,338 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $4.6M | 2.98% | 157,019 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC COM | $4.5M | 2.92% | 73,208 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $4.4M | 2.86% | 93,666 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $4.1M | 2.66% | 11,546 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $4.0M | 2.57% | 44,344 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $3.9M | 2.54% | 25,476 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 2.33% | 25,227 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 2.20% | 7,014 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $3.3M | 2.12% | 18,462 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $3.1M | 1.98% | 73,036 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 1.96% | 37,837 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $2.9M | 1.90% | 24,549 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $2.8M | 1.84% | 24,643 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $2.0M | 1.27% | 13,450 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.21% | 9,146 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $1.8M | 1.18% | 1,734 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.7M | 1.10% | 2,303 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $1.7M | 1.10% | 3,176 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP COM | $1.6M | 1.02% | 9,622 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.6M | 1.01% | 14,460 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $1.4M | 0.90% | 5,387 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $1.1M | 0.72% | 15,150 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC COM | $1.1M | 0.69% | 8,426 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR SH BEN INT | $781,505 | 0.50% | 6,935 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $771,501 | 0.50% | 1,458 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $760,473 | 0.49% | 4,773 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $750,077 | 0.48% | 7,575 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $685,084 | 0.44% | 4,485 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $653,910 | 0.42% | 3,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $649,247 | 0.42% | 3,660 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $518,102 | 0.33% | 6,545 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $492,195 | 0.32% | 9,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $414,577 | 0.27% | 671 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $378,375 | 0.24% | 1,305 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $352,057 | 0.23% | 1,933 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC COM | $343,100 | 0.22% | 23,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $328,436 | 0.21% | 1,486 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $307,964 | 0.20% | 2,315 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $306,110 | 0.20% | 3,185 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $305,272 | 0.20% | 4,400 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $303,237 | 0.20% | 389 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $287,457 | 0.19% | 4,063 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $280,793 | 0.18% | 2,106 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $278,679 | 0.18% | 843 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP COM | $267,699 | 0.17% | 3,859 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $265,347 | 0.17% | 3,502 | Common | SOLE |
| 808524607 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $236,859 | 0.15% | 9,362 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $236,555 | 0.15% | 1,950 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $224,759 | 0.15% | 458 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $219,390 | 0.14% | 1,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $214,484 | 0.14% | 401 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $214,064 | 0.14% | 4,947 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $206,479 | 0.13% | 650 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $201,310 | 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.