13F HOLDINGS REPORT
PRING TURNER CAPITAL GROUP INC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117007
Total Value
$158.4M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US MID-CAP ETF | 808524508 | 116,902 | $9.7M | 6.13% |
| 2 | ORACLE CORPORATION | ORCL-PD | 45,672 | $7.8M | 4.91% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 176,655 | $6.6M | 4.19% |
| 4 | PUBLIC STORAGE COM | PSA-PS | 18,192 | $6.6M | 4.18% |
| 5 | BANK AMERICA CORP COM | 060505104 | 156,774 | $6.2M | 3.93% |
| 6 | HOME DEPOT INC COM | HD | 15,176 | $6.1M | 3.88% |
| 7 | CUMMINS INC COM | CMI | 17,056 | $5.5M | 3.49% |
| 8 | TEXAS INSTRS INC COM | 882508104 | 25,413 | $5.2M | 3.31% |
| 9 | CHARLES SCHWAB CORP | SCHW-PJ | 75,341 | $4.9M | 3.08% |
| 10 | UNION PAC CORP COM | UNP | 19,580 | $4.8M | 3.05% |
| 11 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 64,734 | $4.6M | 2.92% |
| 12 | AMERICAN EXPRESS CO COM | AXP | 16,941 | $4.6M | 2.90% |
| 13 | MID-AMER APT CMNTYS INC | 59522J103 | 28,709 | $4.6M | 2.88% |
| 14 | PROLOGIS INC. COM | PLDGP | 35,876 | $4.5M | 2.86% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,451 | $4.3M | 2.75% |
| 16 | MICROSOFT CORP COM | MSFT | 9,676 | $4.2M | 2.63% |
| 17 | CLOROX CO DEL COM | CLX | 24,594 | $4.0M | 2.53% |
| 18 | CHEVRON CORP NEW | CVX | 25,220 | $3.7M | 2.34% |
| 19 | KINDER MORGAN INC DEL COM | EP-PC | 166,186 | $3.7M | 2.32% |
| 20 | ATMOS ENERGY CORP COM | ATO | 26,445 | $3.7M | 2.32% |
| 21 | EATON CORP PLC SHS | ETN | 10,965 | $3.6M | 2.29% |
| 22 | OCCIDENTAL PETE CORP COM | 674599105 | 69,419 | $3.6M | 2.26% |
| 23 | WHEATON PRECIOUS METALS CORP COM | WPM | 53,757 | $3.3M | 2.07% |
| 24 | MCKESSON CORP COM | MCK | 6,490 | $3.2M | 2.03% |
| 25 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 3,244 | $2.9M | 1.81% |
| 26 | ROYAL GOLD INC COM | RGLD | 19,957 | $2.8M | 1.77% |
| 27 | IDACORP INC COM | IDA | 26,751 | $2.8M | 1.74% |
| 28 | APPLE INC | AAPL | 11,109 | $2.6M | 1.63% |
| 29 | WELLS FARGO CO NEW | 949746101 | 40,369 | $2.3M | 1.44% |
| 30 | FRANCO-NEVADA CORP COM | FNV | 17,027 | $2.1M | 1.34% |
| 31 | EXXON MOBIL CORP COM | XOM | 14,760 | $1.7M | 1.09% |
| 32 | RTX CORPORATION COM | RTX | 13,450 | $1.6M | 1.03% |
| 33 | AMERIPRISE FINL INC COM | 03076C106 | 3,176 | $1.5M | 0.94% |
| 34 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 13,386 | $1.4M | 0.90% |
| 35 | META PLATFORMS INC CL A | META | 2,233 | $1.3M | 0.81% |
| 36 | CARRIER GLOBAL CORPORATION COM | CARR | 15,150 | $1.2M | 0.77% |
| 37 | GENERAL ELECTRIC CO COM NEW | 369604301 | 6,003 | $1.1M | 0.71% |
| 38 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,633 | $1.1M | 0.68% |
| 39 | CHOICE HOTELS INTL INC COM | 169905106 | 7,835 | $1.0M | 0.64% |
| 40 | PROCTER AND GAMBLE CO COM | 742718109 | 5,321 | $921,639 | 0.58% |
| 41 | GENERAL MLS INC COM | 370334104 | 11,000 | $812,350 | 0.51% |
| 42 | MERCK & CO | MRK | 7,065 | $802,301 | 0.51% |
| 43 | OTIS WORLDWIDE CORP COM | OTIS | 7,575 | $787,346 | 0.50% |
| 44 | NEXTERA ENERGY INC COM | NEE-PW | 8,860 | $748,936 | 0.47% |
| 45 | JOHNSON & JOHNSON COM | JNJ | 4,495 | $728,460 | 0.46% |
| 46 | DARDEN RESTAURANTS INC | DRI | 3,000 | $492,390 | 0.31% |
| 47 | ELI LILLY & CO COM | LLY | 547 | $484,609 | 0.31% |
| 48 | ALPHABET INC CAP STK CL C | GOOG | 2,474 | $413,628 | 0.26% |
| 49 | SPDR S&P 500 ETF TRUST | SPY | 715 | $410,238 | 0.26% |
| 50 | GE VERNOVA INC COM | GEV | 1,534 | $391,139 | 0.25% |
| 51 | CHURCH & DWIGHT CO INC COM | CHD | 3,245 | $339,816 | 0.21% |
| 52 | COCA COLA CO COM | KO | 4,443 | $319,274 | 0.20% |
| 53 | KKR & CO INC COM | KKRT | 2,280 | $297,722 | 0.19% |
| 54 | SEMPRA COM | SREA | 3,502 | $292,872 | 0.18% |
| 55 | THE CIGNA GROUP | 125523100 | 843 | $292,049 | 0.18% |
| 56 | VIASAT INC COM | VSAT | 23,500 | $280,590 | 0.18% |
| 57 | JPMORGAN CHASE & CO COM | VYLD | 1,325 | $279,420 | 0.18% |
| 58 | GENUINE PARTS CO COM | GPC | 1,950 | $272,376 | 0.17% |
| 59 | EMERSON ELEC CO COM | EMR | 2,276 | $248,926 | 0.16% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 1,968 | $238,915 | 0.15% |
| 61 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 4,600 | $236,900 | 0.15% |
| 62 | CISCO SYS INC COM | CSCO | 4,400 | $234,168 | 0.15% |
| 63 | VERIZON COMMUNICATIONS INC COM | VZ | 5,035 | $226,130 | 0.14% |
| 64 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,934 | $222,990 | 0.14% |
| 65 | FERRARI N V COM | RACE | 464 | $218,131 | 0.14% |
| 66 | ALLSTATE CORP | ALL-PJ | 1,100 | $208,615 | 0.13% |
| 67 | LOCKHEED MARTIN CORP | LMT | 350 | $204,620 | 0.13% |
| 68 | PEPSICO INC COM | PEP | 1,195 | $203,210 | 0.13% |
| 69 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,044 | $187,219 | 0.12% |