Q3 2025 · 13F-HR
PRING TURNER CAPITAL GROUP INCholdings as filed
Filed 2025-11-07 · accession 0001104659-25-108288
$163.8M
Reported value
69
Positions
2025-09-30
Period end
The Brief · PRING TURNER CAPITAL GROUP INC · Q3 2025
AI · grounded in 13F
PRING TURNER CAPITAL GROUP INC established a new position in ORCL valued at $9.6M. The fund also initiated new stakes in SCHW for $7.2M and NOBL for $7.2M. Additional new positions include CMI at $6.8M and TXN at $6.5M. The fund ended the period with 69 positions and total AUM of $163.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORPORATION | $9.6M | 5.87% | 34,205 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $7.2M | 4.41% | 75,649 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $7.2M | 4.37% | 69,393 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $6.8M | 4.13% | 16,013 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $6.5M | 3.96% | 35,271 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $5.6M | 3.43% | 16,916 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $5.6M | 3.41% | 48,738 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $5.6M | 3.40% | 13,733 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $5.4M | 3.31% | 18,788 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.2M | 3.19% | 37,348 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $4.8M | 2.95% | 9,328 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $4.7M | 2.89% | 19,998 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $4.7M | 2.87% | 42,017 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $4.6M | 2.84% | 6,014 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $4.6M | 2.80% | 88,943 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC COM | $4.5M | 2.74% | 73,896 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $4.2M | 2.55% | 24,422 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $4.1M | 2.52% | 4,417 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $4.1M | 2.52% | 145,643 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 2.49% | 26,262 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $3.9M | 2.40% | 10,498 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 2.20% | 7,174 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $3.5M | 2.14% | 17,440 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $3.2M | 1.97% | 68,312 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN PERU COPPER CORP | $3.1M | 1.89% | 25,501 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 1.88% | 36,725 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $3.0M | 1.85% | 22,906 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $2.8M | 1.72% | 22,891 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.42% | 9,146 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $2.3M | 1.37% | 13,450 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP COM | $2.0M | 1.22% | 8,976 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.6M | 1.00% | 2,233 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.6M | 1.00% | 14,460 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $1.6M | 0.99% | 5,387 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $1.6M | 0.95% | 3,176 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR SH BEN INT | $1.1M | 0.68% | 10,440 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC COM | $932,576 | 0.57% | 8,723 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $904,455 | 0.55% | 15,150 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $895,294 | 0.55% | 1,456 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $863,628 | 0.53% | 3,546 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $837,357 | 0.51% | 4,516 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $738,018 | 0.45% | 4,803 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $692,582 | 0.42% | 7,575 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC COM | $688,550 | 0.42% | 23,500 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $571,080 | 0.35% | 3,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $544,286 | 0.33% | 6,485 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $478,990 | 0.29% | 9,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $447,007 | 0.27% | 671 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $411,682 | 0.25% | 1,305 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $315,110 | 0.19% | 3,502 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $313,533 | 0.19% | 1,933 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $307,958 | 0.19% | 4,501 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $300,834 | 0.18% | 2,315 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $295,739 | 0.18% | 665 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $286,888 | 0.18% | 376 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $285,403 | 0.17% | 1,484 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $277,417 | 0.17% | 4,183 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $271,215 | 0.17% | 3,095 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $270,270 | 0.17% | 1,950 | Common | SOLE |
| 808524607 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $261,200 | 0.16% | 9,362 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $260,562 | 0.16% | 401 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $247,895 | 0.15% | 860 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $223,432 | 0.14% | 800 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $222,231 | 0.14% | 458 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $219,570 | 0.13% | 1,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $217,603 | 0.13% | 4,951 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP COM | $215,157 | 0.13% | 5,436 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $214,650 | 0.13% | 1,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $210,675 | 0.13% | 1,606 | 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.