13F HOLDINGS REPORT
PRING TURNER CAPITAL GROUP INC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088789
Total Value
$143.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US MID-CAP ETF | 808524508 | 106,267 | $8.3M | 5.77% |
| 2 | ORACLE CORPORATION | ORCL-PD | 46,280 | $6.5M | 4.56% |
| 3 | BANK AMERICA CORP COM | 060505104 | 158,625 | $6.3M | 4.40% |
| 4 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 179,685 | $6.3M | 4.40% |
| 5 | MCKESSON CORP COM | MCK | 9,330 | $5.4M | 3.80% |
| 6 | HOME DEPOT INC COM | HD | 15,319 | $5.3M | 3.68% |
| 7 | PUBLIC STORAGE COM | PSA-PS | 18,026 | $5.2M | 3.62% |
| 8 | CHARLES SCHWAB CORP | SCHW-PJ | 70,104 | $5.2M | 3.61% |
| 9 | TEXAS INSTRS INC COM | 882508104 | 25,600 | $5.0M | 3.48% |
| 10 | CUMMINS INC COM | CMI | 17,164 | $4.8M | 3.32% |
| 11 | UNION PAC CORP COM | UNP | 19,690 | $4.5M | 3.11% |
| 12 | MICROSOFT CORP COM | MSFT | 9,766 | $4.4M | 3.05% |
| 13 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 64,082 | $4.2M | 2.91% |
| 14 | MID-AMER APT CMNTYS INC | 59522J103 | 28,065 | $4.0M | 2.79% |
| 15 | CHEVRON CORP NEW | CVX | 25,238 | $3.9M | 2.76% |
| 16 | AMERICAN EXPRESS CO COM | AXP | 16,973 | $3.9M | 2.74% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,578 | $3.9M | 2.72% |
| 18 | PROLOGIS INC. COM | PLDGP | 33,901 | $3.8M | 2.66% |
| 19 | EATON CORP PLC SHS | ETN | 11,011 | $3.5M | 2.41% |
| 20 | KINDER MORGAN INC DEL COM | EP-PC | 167,737 | $3.3M | 2.33% |
| 21 | CLOROX CO DEL COM | CLX | 23,009 | $3.1M | 2.19% |
| 22 | ATMOS ENERGY CORP COM | ATO | 26,766 | $3.1M | 2.18% |
| 23 | WHEATON PRECIOUS METALS CORP COM | WPM | 54,001 | $2.8M | 1.98% |
| 24 | WELLS FARGO CO NEW | 949746101 | 43,806 | $2.6M | 1.82% |
| 25 | IDACORP INC COM | IDA | 27,746 | $2.6M | 1.80% |
| 26 | APPLE INC | AAPL | 11,411 | $2.4M | 1.68% |
| 27 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 3,259 | $2.4M | 1.67% |
| 28 | ROYAL GOLD INC COM | RGLD | 18,790 | $2.4M | 1.64% |
| 29 | FRANCO-NEVADA CORP COM | FNV | 14,961 | $1.8M | 1.24% |
| 30 | CVS HEALTH CORP COM | CVS | 29,343 | $1.7M | 1.21% |
| 31 | EXXON MOBIL CORP COM | XOM | 14,760 | $1.7M | 1.19% |
| 32 | AMERIPRISE FINL INC COM | 03076C106 | 3,176 | $1.4M | 0.95% |
| 33 | RTX CORPORATION COM | RTX | 13,450 | $1.4M | 0.94% |
| 34 | META PLATFORMS INC CL A | META | 2,211 | $1.1M | 0.78% |
| 35 | GENERAL ELECTRIC CO COM NEW | 369604301 | 6,054 | $962,404 | 0.67% |
| 36 | CARRIER GLOBAL CORPORATION COM | CARR | 15,150 | $955,662 | 0.67% |
| 37 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,698 | $913,197 | 0.64% |
| 38 | MERCK & CO | MRK | 7,355 | $910,549 | 0.64% |
| 39 | PROCTER AND GAMBLE CO COM | 742718109 | 5,321 | $877,579 | 0.61% |
| 40 | OTIS WORLDWIDE CORP COM | OTIS | 7,575 | $729,170 | 0.51% |
| 41 | CHOICE HOTELS INTL INC COM | 169905106 | 6,010 | $715,190 | 0.50% |
| 42 | GENERAL MLS INC COM | 370334104 | 11,000 | $695,860 | 0.49% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 4,500 | $657,720 | 0.46% |
| 44 | NEXTERA ENERGY INC COM | NEE-PW | 8,860 | $627,377 | 0.44% |
| 45 | ELI LILLY & CO COM | LLY | 598 | $541,417 | 0.38% |
| 46 | ALPHABET INC CAP STK CL C | GOOG | 2,504 | $459,284 | 0.32% |
| 47 | DARDEN RESTAURANTS INC | DRI | 3,000 | $453,960 | 0.32% |
| 48 | OCCIDENTAL PETE CORP COM | 674599105 | 6,691 | $421,734 | 0.29% |
| 49 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 4,297 | $413,071 | 0.29% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 711 | $386,940 | 0.27% |
| 51 | CHURCH & DWIGHT CO INC COM | CHD | 3,345 | $346,810 | 0.24% |
| 52 | COCA COLA CO COM | KO | 5,043 | $320,987 | 0.22% |
| 53 | VIASAT INC COM | VSAT | 23,500 | $298,450 | 0.21% |
| 54 | JPMORGAN CHASE & CO COM | VYLD | 1,440 | $291,284 | 0.20% |
| 55 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,663 | $283,954 | 0.20% |
| 56 | GENUINE PARTS CO COM | GPC | 1,950 | $269,724 | 0.19% |
| 57 | SALESFORCE INC COM | CRM | 1,046 | $268,927 | 0.19% |
| 58 | THE CIGNA GROUP | 125523100 | 807 | $266,770 | 0.19% |
| 59 | SEMPRA COM | SREA | 3,502 | $266,362 | 0.19% |
| 60 | GE VERNOVA INC COM | GEV | 1,534 | $263,096 | 0.18% |
| 61 | EMERSON ELEC CO COM | EMR | 2,200 | $242,352 | 0.17% |
| 62 | KKR & CO INC COM | KKRT | 2,285 | $240,473 | 0.17% |
| 63 | VERIZON COMMUNICATIONS INC COM | VZ | 5,731 | $236,360 | 0.17% |
| 64 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 4,600 | $218,270 | 0.15% |
| 65 | CISCO SYS INC COM | CSCO | 4,570 | $217,121 | 0.15% |
| 66 | APPLIED MATLS INC COM | 038222105 | 912 | $215,241 | 0.15% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 2,118 | $214,617 | 0.15% |