13F HOLDINGS REPORT
PRING TURNER CAPITAL GROUP INC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001104659-25-076759
Total Value
$154.8M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORPORATION | ORCL-PD | 43,987 | $9.6M | 6.21% |
| 2 | TEXAS INSTRS INC COM | 882508104 | 37,170 | $7.7M | 4.99% |
| 3 | CHARLES SCHWAB CORP | SCHW-PJ | 80,341 | $7.3M | 4.74% |
| 4 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 72,655 | $7.3M | 4.73% |
| 5 | CUMMINS INC COM | CMI | 17,074 | $5.6M | 3.61% |
| 6 | MID-AMER APT CMNTYS INC | 59522J103 | 37,474 | $5.5M | 3.58% |
| 7 | PUBLIC STORAGE COM | PSA-PS | 18,743 | $5.5M | 3.55% |
| 8 | AMERICAN EXPRESS CO COM | AXP | 16,941 | $5.4M | 3.49% |
| 9 | HOME DEPOT INC COM | HD | 14,717 | $5.4M | 3.49% |
| 10 | PROLOGIS INC. COM | PLDGP | 50,830 | $5.3M | 3.45% |
| 11 | UNION PAC CORP COM | UNP | 20,976 | $4.8M | 3.12% |
| 12 | MICROSOFT CORP COM | MSFT | 9,560 | $4.8M | 3.07% |
| 13 | MCKESSON CORP COM | MCK | 6,338 | $4.6M | 3.00% |
| 14 | KINDER MORGAN INC DEL COM | EP-PC | 157,019 | $4.6M | 2.98% |
| 15 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 73,208 | $4.5M | 2.92% |
| 16 | BANK AMERICA CORP COM | 060505104 | 93,666 | $4.4M | 2.86% |
| 17 | EATON CORP PLC SHS | ETN | 11,546 | $4.1M | 2.66% |
| 18 | WHEATON PRECIOUS METALS CORP COM | WPM | 44,344 | $4.0M | 2.57% |
| 19 | ATMOS ENERGY CORP COM | ATO | 25,476 | $3.9M | 2.54% |
| 20 | CHEVRON CORP NEW | CVX | 25,227 | $3.6M | 2.33% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,014 | $3.4M | 2.20% |
| 22 | ROYAL GOLD INC COM | RGLD | 18,462 | $3.3M | 2.12% |
| 23 | OCCIDENTAL PETE CORP COM | 674599105 | 73,036 | $3.1M | 1.98% |
| 24 | WELLS FARGO CO NEW | 949746101 | 37,837 | $3.0M | 1.96% |
| 25 | CLOROX CO DEL COM | CLX | 24,549 | $2.9M | 1.90% |
| 26 | IDACORP INC COM | IDA | 24,643 | $2.8M | 1.84% |
| 27 | RTX CORPORATION COM | RTX | 13,450 | $2.0M | 1.27% |
| 28 | APPLE INC | AAPL | 9,146 | $1.9M | 1.21% |
| 29 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 1,734 | $1.8M | 1.18% |
| 30 | META PLATFORMS INC CL A | META | 2,303 | $1.7M | 1.10% |
| 31 | AMERIPRISE FINL INC COM | 03076C106 | 3,176 | $1.7M | 1.10% |
| 32 | FRANCO-NEVADA CORP COM | FNV | 9,622 | $1.6M | 1.02% |
| 33 | EXXON MOBIL CORP COM | XOM | 14,460 | $1.6M | 1.01% |
| 34 | GENERAL ELECTRIC CO COM NEW | 369604301 | 5,387 | $1.4M | 0.90% |
| 35 | CARRIER GLOBAL CORPORATION COM | CARR | 15,150 | $1.1M | 0.72% |
| 36 | CHOICE HOTELS INTL INC COM | 169905106 | 8,426 | $1.1M | 0.69% |
| 37 | CAMDEN PPTY TR SH BEN INT | 133131102 | 6,935 | $781,505 | 0.50% |
| 38 | GE VERNOVA INC COM | GEV | 1,458 | $771,501 | 0.50% |
| 39 | PROCTER AND GAMBLE CO COM | 742718109 | 4,773 | $760,473 | 0.49% |
| 40 | OTIS WORLDWIDE CORP COM | OTIS | 7,575 | $750,077 | 0.48% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 4,485 | $685,084 | 0.44% |
| 42 | DARDEN RESTAURANTS INC | DRI | 3,000 | $653,910 | 0.42% |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 3,660 | $649,247 | 0.42% |
| 44 | MERCK & CO | MRK | 6,545 | $518,102 | 0.33% |
| 45 | GENERAL MLS INC COM | 370334104 | 9,500 | $492,195 | 0.32% |
| 46 | SPDR S&P 500 ETF TRUST | SPY | 671 | $414,577 | 0.27% |
| 47 | JPMORGAN CHASE & CO COM | VYLD | 1,305 | $378,375 | 0.24% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 1,933 | $352,057 | 0.23% |
| 49 | VIASAT INC COM | VSAT | 23,500 | $343,100 | 0.22% |
| 50 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,486 | $328,436 | 0.21% |
| 51 | KKR & CO INC COM | KKRT | 2,315 | $307,964 | 0.20% |
| 52 | CHURCH & DWIGHT CO INC COM | CHD | 3,185 | $306,110 | 0.20% |
| 53 | CISCO SYS INC COM | CSCO | 4,400 | $305,272 | 0.20% |
| 54 | ELI LILLY & CO COM | LLY | 389 | $303,237 | 0.20% |
| 55 | COCA COLA CO COM | KO | 4,063 | $287,457 | 0.19% |
| 56 | EMERSON ELEC CO COM | EMR | 2,106 | $280,793 | 0.18% |
| 57 | THE CIGNA GROUP | 125523100 | 843 | $278,679 | 0.18% |
| 58 | PAR TECHNOLOGY CORP COM | PAR | 3,859 | $267,699 | 0.17% |
| 59 | SEMPRA COM | SREA | 3,502 | $265,347 | 0.17% |
| 60 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 9,362 | $236,859 | 0.15% |
| 61 | GENUINE PARTS CO COM | GPC | 1,950 | $236,555 | 0.15% |
| 62 | FERRARI N V COM | RACE | 458 | $224,759 | 0.15% |
| 63 | AMAZON.COM INC | AMZN | 1,000 | $219,390 | 0.14% |
| 64 | EMCOR GROUP INC COM | EME | 401 | $214,484 | 0.14% |
| 65 | VERIZON COMMUNICATIONS INC COM | VZ | 4,947 | $214,064 | 0.14% |
| 66 | TESLA INC COM | TSLA | 650 | $206,479 | 0.13% |
| 67 | ALLSTATE CORP | ALL-PJ | 1,000 | $201,310 | 0.13% |