13F HOLDINGS REPORT
PRING TURNER CAPITAL GROUP INC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001104659-25-009005
Total Value
$149.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US MID-CAP ETF | 808524508 | 329,759 | $9.1M | 6.12% |
| 2 | ORACLE CORPORATION | ORCL-PD | 44,963 | $7.5M | 5.02% |
| 3 | BANK AMERICA CORP COM | 060505104 | 154,041 | $6.8M | 4.53% |
| 4 | CHARLES SCHWAB CORP | SCHW-PJ | 80,655 | $6.0M | 4.00% |
| 5 | CUMMINS INC COM | CMI | 16,911 | $5.9M | 3.95% |
| 6 | HOME DEPOT INC COM | HD | 14,902 | $5.8M | 3.88% |
| 7 | PUBLIC STORAGE COM | PSA-PS | 18,033 | $5.4M | 3.62% |
| 8 | AMERICAN EXPRESS CO COM | AXP | 16,941 | $5.0M | 3.37% |
| 9 | TEXAS INSTRS INC COM | 882508104 | 26,632 | $5.0M | 3.34% |
| 10 | UNION PAC CORP COM | UNP | 20,756 | $4.7M | 3.17% |
| 11 | MID-AMER APT CMNTYS INC | 59522J103 | 30,227 | $4.7M | 3.13% |
| 12 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 68,942 | $4.6M | 3.08% |
| 13 | KINDER MORGAN INC DEL COM | EP-PC | 162,754 | $4.5M | 2.99% |
| 14 | PROLOGIS INC. COM | PLDGP | 40,667 | $4.3M | 2.88% |
| 15 | CLOROX CO DEL COM | CLX | 24,524 | $4.0M | 2.67% |
| 16 | MICROSOFT CORP COM | MSFT | 9,307 | $3.9M | 2.63% |
| 17 | MCKESSON CORP COM | MCK | 6,515 | $3.7M | 2.49% |
| 18 | EATON CORP PLC SHS | ETN | 10,945 | $3.6M | 2.43% |
| 19 | ATMOS ENERGY CORP COM | ATO | 26,036 | $3.6M | 2.43% |
| 20 | OCCIDENTAL PETE CORP COM | 674599105 | 73,354 | $3.6M | 2.43% |
| 21 | CHEVRON CORP NEW | CVX | 24,987 | $3.6M | 2.42% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,901 | $3.1M | 2.10% |
| 23 | WHEATON PRECIOUS METALS CORP COM | WPM | 53,764 | $3.0M | 2.03% |
| 24 | ROYAL GOLD INC COM | RGLD | 22,201 | $2.9M | 1.96% |
| 25 | APPLE INC | AAPL | 11,169 | $2.8M | 1.87% |
| 26 | IDACORP INC COM | IDA | 25,520 | $2.8M | 1.87% |
| 27 | WELLS FARGO CO NEW | 949746101 | 39,230 | $2.8M | 1.85% |
| 28 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 1,748 | $1.9M | 1.29% |
| 29 | FRANCO-NEVADA CORP COM | FNV | 15,075 | $1.8M | 1.19% |
| 30 | AMERIPRISE FINL INC COM | 03076C106 | 3,176 | $1.7M | 1.13% |
| 31 | RTX CORPORATION COM | RTX | 13,450 | $1.6M | 1.04% |
| 32 | EXXON MOBIL CORP COM | XOM | 14,460 | $1.6M | 1.04% |
| 33 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 14,563 | $1.4M | 0.97% |
| 34 | META PLATFORMS INC CL A | META | 2,233 | $1.3M | 0.88% |
| 35 | CHOICE HOTELS INTL INC COM | 169905106 | 7,855 | $1.1M | 0.75% |
| 36 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,706 | $1.0M | 0.70% |
| 37 | CARRIER GLOBAL CORPORATION COM | CARR | 15,150 | $1.0M | 0.69% |
| 38 | GENERAL ELECTRIC CO COM NEW | 369604301 | 5,837 | $973,553 | 0.65% |
| 39 | PROCTER AND GAMBLE CO COM | 742718109 | 5,321 | $892,106 | 0.60% |
| 40 | MERCK & CO | MRK | 7,065 | $702,826 | 0.47% |
| 41 | OTIS WORLDWIDE CORP COM | OTIS | 7,575 | $701,521 | 0.47% |
| 42 | GENERAL MLS INC COM | 370334104 | 11,000 | $701,470 | 0.47% |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 3,617 | $688,821 | 0.46% |
| 44 | JOHNSON & JOHNSON COM | JNJ | 4,430 | $640,667 | 0.43% |
| 45 | NEXTERA ENERGY INC COM | NEE-PW | 8,750 | $627,288 | 0.42% |
| 46 | DARDEN RESTAURANTS INC | DRI | 3,000 | $560,070 | 0.38% |
| 47 | GE VERNOVA INC COM | GEV | 1,533 | $504,250 | 0.34% |
| 48 | SPDR S&P 500 ETF TRUST | SPY | 671 | $393,260 | 0.26% |
| 49 | KKR & CO INC COM | KKRT | 2,280 | $337,235 | 0.23% |
| 50 | CHURCH & DWIGHT CO INC COM | CHD | 3,195 | $334,548 | 0.22% |
| 51 | JPMORGAN CHASE & CO COM | VYLD | 1,305 | $312,856 | 0.21% |
| 52 | ELI LILLY & CO COM | LLY | 404 | $311,888 | 0.21% |
| 53 | SEMPRA COM | SREA | 3,502 | $307,195 | 0.21% |
| 54 | EMERSON ELEC CO COM | EMR | 2,176 | $269,672 | 0.18% |
| 55 | TESLA INC COM | TSLA | 650 | $262,496 | 0.18% |
| 56 | CISCO SYS INC COM | CSCO | 4,400 | $260,480 | 0.17% |
| 57 | COCA COLA CO COM | KO | 4,138 | $257,632 | 0.17% |
| 58 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 9,200 | $237,912 | 0.16% |
| 59 | PEPSICO INC COM | PEP | 1,545 | $234,933 | 0.16% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 1,948 | $234,442 | 0.16% |
| 61 | THE CIGNA GROUP | 125523100 | 843 | $232,786 | 0.16% |
| 62 | PAR TECHNOLOGY CORP COM | PAR | 3,173 | $230,582 | 0.15% |
| 63 | GENUINE PARTS CO COM | GPC | 1,950 | $227,682 | 0.15% |
| 64 | AMAZON.COM INC | AMZN | 1,000 | $219,390 | 0.15% |
| 65 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,934 | $208,369 | 0.14% |
| 66 | VIASAT INC COM | VSAT | 23,500 | $199,985 | 0.13% |