13F HOLDINGS REPORT
PRING TURNER CAPITAL GROUP INC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001104659-25-047713
Total Value
$161.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US MID-CAP ETF | 808524508 | 315,482 | $8.3M | 5.13% |
| 2 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 75,788 | $7.7M | 4.80% |
| 3 | BANK AMERICA CORP COM | 060505104 | 157,317 | $6.6M | 4.07% |
| 4 | CHARLES SCHWAB CORP | SCHW-PJ | 80,992 | $6.3M | 3.93% |
| 5 | ORACLE CORPORATION | ORCL-PD | 44,667 | $6.2M | 3.87% |
| 6 | MID-AMER APT CMNTYS INC | 59522J103 | 36,234 | $6.1M | 3.77% |
| 7 | PROLOGIS INC. COM | PLDGP | 51,362 | $5.7M | 3.56% |
| 8 | TEXAS INSTRS INC COM | 882508104 | 31,936 | $5.7M | 3.56% |
| 9 | PUBLIC STORAGE COM | PSA-PS | 18,828 | $5.6M | 3.50% |
| 10 | HOME DEPOT INC COM | HD | 14,875 | $5.5M | 3.38% |
| 11 | CUMMINS INC COM | CMI | 17,306 | $5.4M | 3.37% |
| 12 | UNION PAC CORP COM | UNP | 21,161 | $5.0M | 3.10% |
| 13 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 73,597 | $4.9M | 3.05% |
| 14 | AMERICAN EXPRESS CO COM | AXP | 16,941 | $4.6M | 2.83% |
| 15 | KINDER MORGAN INC DEL COM | EP-PC | 159,546 | $4.6M | 2.82% |
| 16 | MCKESSON CORP COM | MCK | 6,448 | $4.3M | 2.69% |
| 17 | CHEVRON CORP NEW | CVX | 25,042 | $4.2M | 2.60% |
| 18 | WHEATON PRECIOUS METALS CORP COM | WPM | 53,575 | $4.2M | 2.58% |
| 19 | ROYAL GOLD INC COM | RGLD | 25,242 | $4.1M | 2.56% |
| 20 | ATMOS ENERGY CORP COM | ATO | 25,723 | $4.0M | 2.47% |
| 21 | CLOROX CO DEL COM | CLX | 25,401 | $3.7M | 2.32% |
| 22 | OCCIDENTAL PETE CORP COM | 674599105 | 75,745 | $3.7M | 2.32% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,994 | $3.7M | 2.31% |
| 24 | MICROSOFT CORP COM | MSFT | 9,587 | $3.6M | 2.23% |
| 25 | EATON CORP PLC SHS | ETN | 11,680 | $3.2M | 1.97% |
| 26 | IDACORP INC COM | IDA | 25,181 | $2.9M | 1.82% |
| 27 | WELLS FARGO CO NEW | 949746101 | 38,322 | $2.8M | 1.71% |
| 28 | FRANCO-NEVADA CORP COM | FNV | 14,929 | $2.4M | 1.46% |
| 29 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 1,727 | $2.3M | 1.42% |
| 30 | APPLE INC | AAPL | 9,164 | $2.0M | 1.26% |
| 31 | RTX CORPORATION COM | RTX | 13,450 | $1.8M | 1.11% |
| 32 | EXXON MOBIL CORP COM | XOM | 14,460 | $1.7M | 1.07% |
| 33 | AMERIPRISE FINL INC COM | 03076C106 | 3,176 | $1.5M | 0.95% |
| 34 | META PLATFORMS INC CL A | META | 2,233 | $1.3M | 0.80% |
| 35 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,711 | $1.2M | 0.77% |
| 36 | GENERAL ELECTRIC CO COM NEW | 369604301 | 5,687 | $1.1M | 0.71% |
| 37 | CHOICE HOTELS INTL INC COM | 169905106 | 7,975 | $1.1M | 0.66% |
| 38 | CARRIER GLOBAL CORPORATION COM | CARR | 15,150 | $960,510 | 0.60% |
| 39 | PROCTER AND GAMBLE CO COM | 742718109 | 5,373 | $915,708 | 0.57% |
| 40 | OTIS WORLDWIDE CORP COM | OTIS | 7,575 | $781,740 | 0.48% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 4,485 | $743,792 | 0.46% |
| 42 | MERCK & CO | MRK | 7,195 | $645,823 | 0.40% |
| 43 | DARDEN RESTAURANTS INC | DRI | 3,000 | $623,280 | 0.39% |
| 44 | NEXTERA ENERGY INC COM | NEE-PW | 8,750 | $620,288 | 0.38% |
| 45 | GENERAL MLS INC COM | 370334104 | 9,500 | $568,005 | 0.35% |
| 46 | ALPHABET INC CAP STK CL C | GOOG | 3,617 | $565,084 | 0.35% |
| 47 | GE VERNOVA INC COM | GEV | 1,533 | $467,994 | 0.29% |
| 48 | SPDR S&P 500 ETF TRUST | SPY | 671 | $375,351 | 0.23% |
| 49 | CHURCH & DWIGHT CO INC COM | CHD | 3,185 | $350,637 | 0.22% |
| 50 | ELI LILLY & CO COM | LLY | 389 | $321,279 | 0.20% |
| 51 | JPMORGAN CHASE & CO COM | VYLD | 1,305 | $320,152 | 0.20% |
| 52 | COCA COLA CO COM | KO | 4,353 | $311,762 | 0.19% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 1,948 | $309,206 | 0.19% |
| 54 | THE CIGNA GROUP | 125523100 | 898 | $295,442 | 0.18% |
| 55 | CISCO SYS INC COM | CSCO | 4,400 | $271,524 | 0.17% |
| 56 | KKR & CO INC COM | KKRT | 2,315 | $267,637 | 0.17% |
| 57 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,107 | $256,991 | 0.16% |
| 58 | SEMPRA COM | SREA | 3,502 | $249,903 | 0.16% |
| 59 | VIASAT INC COM | VSAT | 23,500 | $244,870 | 0.15% |
| 60 | PEPSICO INC COM | PEP | 1,630 | $244,402 | 0.15% |
| 61 | GENUINE PARTS CO COM | GPC | 2,005 | $238,876 | 0.15% |
| 62 | PAR TECHNOLOGY CORP COM | PAR | 3,859 | $236,711 | 0.15% |
| 63 | EMERSON ELEC CO COM | EMR | 2,106 | $230,902 | 0.14% |
| 64 | VERIZON COMMUNICATIONS INC COM | VZ | 4,943 | $224,227 | 0.14% |
| 65 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 9,362 | $219,352 | 0.14% |
| 66 | ALLSTATE CORP | ALL-PJ | 1,000 | $207,070 | 0.13% |