13F HOLDINGS REPORT
PRING TURNER CAPITAL GROUP INC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060465
Total Value
$137.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US MID-CAP ETF | 808524508 | 107,907 | $8.8M | 6.41% |
| 2 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 180,313 | $6.5M | 4.71% |
| 3 | BANK AMERICA CORP COM | 060505104 | 160,106 | $6.1M | 4.43% |
| 4 | ORACLE CORPORATION | ORCL-PD | 46,184 | $5.8M | 4.23% |
| 5 | HOME DEPOT INC COM | HD | 13,850 | $5.3M | 3.87% |
| 6 | PUBLIC STORAGE COM | PSA-PS | 17,805 | $5.2M | 3.77% |
| 7 | CUMMINS INC COM | CMI | 17,280 | $5.1M | 3.71% |
| 8 | CHARLES SCHWAB CORP | SCHW-PJ | 70,354 | $5.1M | 3.71% |
| 9 | MCKESSON CORP COM | MCK | 9,403 | $5.0M | 3.68% |
| 10 | UNION PAC CORP COM | UNP | 19,319 | $4.8M | 3.46% |
| 11 | TEXAS INSTRS INC COM | 882508104 | 25,818 | $4.5M | 3.28% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,685 | $4.1M | 2.97% |
| 13 | MICROSOFT CORP COM | MSFT | 9,613 | $4.0M | 2.95% |
| 14 | CHEVRON CORP NEW | CVX | 25,349 | $4.0M | 2.92% |
| 15 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 61,570 | $4.0M | 2.89% |
| 16 | AMERICAN EXPRESS CO COM | AXP | 16,973 | $3.9M | 2.82% |
| 17 | EATON CORP PLC SHS | ETN | 11,079 | $3.5M | 2.53% |
| 18 | CLOROX CO DEL COM | CLX | 21,803 | $3.3M | 2.43% |
| 19 | PROLOGIS INC. COM | PLDGP | 25,119 | $3.3M | 2.38% |
| 20 | ATMOS ENERGY CORP COM | ATO | 26,970 | $3.2M | 2.34% |
| 21 | KINDER MORGAN INC DEL COM | EP-PC | 170,560 | $3.1M | 2.28% |
| 22 | WELLS FARGO CO NEW | 949746101 | 46,004 | $2.7M | 1.94% |
| 23 | CVS HEALTH CORP COM | CVS | 32,612 | $2.6M | 1.90% |
| 24 | WHEATON PRECIOUS METALS CORP COM | WPM | 53,723 | $2.5M | 1.85% |
| 25 | IDACORP INC COM | IDA | 26,805 | $2.5M | 1.82% |
| 26 | ROYAL GOLD INC COM | RGLD | 18,061 | $2.2M | 1.60% |
| 27 | APPLE INC | AAPL | 11,411 | $2.0M | 1.43% |
| 28 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 3,252 | $1.9M | 1.37% |
| 29 | FRANCO-NEVADA CORP COM | FNV | 14,806 | $1.8M | 1.29% |
| 30 | EXXON MOBIL CORP COM | XOM | 14,860 | $1.7M | 1.26% |
| 31 | AMERIPRISE FINL INC COM | 03076C106 | 3,176 | $1.4M | 1.02% |
| 32 | RTX CORPORATION COM | RTX | 13,450 | $1.3M | 0.96% |
| 33 | GENERAL ELECTRIC CO COM NEW | 369604301 | 6,154 | $1.1M | 0.79% |
| 34 | META PLATFORMS INC CL A | META | 2,211 | $1.1M | 0.78% |
| 35 | MERCK & CO | MRK | 7,355 | $970,492 | 0.71% |
| 36 | CARRIER GLOBAL CORPORATION COM | CARR | 15,150 | $880,670 | 0.64% |
| 37 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,402 | $869,791 | 0.63% |
| 38 | PROCTER AND GAMBLE CO COM | 742718109 | 4,792 | $777,502 | 0.57% |
| 39 | GENERAL MLS INC COM | 370334104 | 11,000 | $769,670 | 0.56% |
| 40 | OTIS WORLDWIDE CORP COM | OTIS | 7,575 | $751,970 | 0.55% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 4,500 | $711,855 | 0.52% |
| 42 | NEXTERA ENERGY INC COM | NEE-PW | 8,860 | $566,243 | 0.41% |
| 43 | ELI LILLY & CO COM | LLY | 648 | $504,118 | 0.37% |
| 44 | DARDEN RESTAURANTS INC | DRI | 3,000 | $501,450 | 0.37% |
| 45 | VIASAT INC COM | VSAT | 23,500 | $425,115 | 0.31% |
| 46 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 4,063 | $412,029 | 0.30% |
| 47 | MCCORMICK & CO INC COM NON VTG | MKC-V | 5,335 | $409,781 | 0.30% |
| 48 | CHURCH & DWIGHT CO INC COM | CHD | 3,615 | $377,081 | 0.27% |
| 49 | SPDR S&P 500 ETF TRUST | SPY | 711 | $371,903 | 0.27% |
| 50 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 10,220 | $329,391 | 0.24% |
| 51 | OCCIDENTAL PETE CORP COM | 674599105 | 5,016 | $325,990 | 0.24% |
| 52 | COCA COLA CO COM | KO | 5,063 | $309,754 | 0.23% |
| 53 | GENUINE PARTS CO COM | GPC | 1,950 | $302,114 | 0.22% |
| 54 | INTEL CORP COM | INTC | 6,834 | $301,866 | 0.22% |
| 55 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 7,140 | $296,487 | 0.22% |
| 56 | THE CIGNA GROUP | 125523100 | 807 | $293,094 | 0.21% |
| 57 | ALPHABET INC CAP STK CL C | GOOG | 1,907 | $290,360 | 0.21% |
| 58 | VERIZON COMMUNICATIONS INC COM | VZ | 6,433 | $269,946 | 0.20% |
| 59 | SEMPRA COM | SREA | 3,502 | $251,549 | 0.18% |
| 60 | EMERSON ELEC CO COM | EMR | 2,200 | $249,524 | 0.18% |
| 61 | CISCO SYS INC COM | CSCO | 4,695 | $234,327 | 0.17% |
| 62 | KKR & CO INC COM | KKRT | 2,285 | $229,825 | 0.17% |
| 63 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 4,600 | $226,504 | 0.17% |
| 64 | SALESFORCE INC COM | CRM | 722 | $217,452 | 0.16% |
| 65 | FERRARI N V COM | RACE | 480 | $209,251 | 0.15% |
| 66 | LOCKHEED MARTIN CORP | LMT | 450 | $204,710 | 0.15% |
| 67 | JPMORGAN CHASE & CO COM | VYLD | 1,008 | $201,902 | 0.15% |