13F HOLDINGS REPORT
PRING TURNER CAPITAL GROUP INC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001104659-25-108288
Total Value
$163.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORPORATION | ORCL-PD | 34,205 | $9.6M | 5.87% |
| 2 | CHARLES SCHWAB CORP | SCHW-PJ | 75,649 | $7.2M | 4.41% |
| 3 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 69,393 | $7.2M | 4.37% |
| 4 | CUMMINS INC COM | CMI | 16,013 | $6.8M | 4.13% |
| 5 | TEXAS INSTRS INC COM | 882508104 | 35,271 | $6.5M | 3.96% |
| 6 | AMERICAN EXPRESS CO COM | AXP | 16,916 | $5.6M | 3.43% |
| 7 | PROLOGIS INC. COM | PLDGP | 48,738 | $5.6M | 3.41% |
| 8 | HOME DEPOT INC COM | HD | 13,733 | $5.6M | 3.40% |
| 9 | PUBLIC STORAGE COM | PSA-PS | 18,788 | $5.4M | 3.31% |
| 10 | MID-AMER APT CMNTYS INC | 59522J103 | 37,348 | $5.2M | 3.19% |
| 11 | MICROSOFT CORP COM | MSFT | 9,328 | $4.8M | 2.95% |
| 12 | UNION PAC CORP COM | UNP | 19,998 | $4.7M | 2.89% |
| 13 | WHEATON PRECIOUS METALS CORP COM | WPM | 42,017 | $4.7M | 2.87% |
| 14 | MCKESSON CORP COM | MCK | 6,014 | $4.6M | 2.84% |
| 15 | BANK AMERICA CORP COM | 060505104 | 88,943 | $4.6M | 2.80% |
| 16 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 73,896 | $4.5M | 2.74% |
| 17 | ATMOS ENERGY CORP COM | ATO | 24,422 | $4.2M | 2.55% |
| 18 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 4,417 | $4.1M | 2.52% |
| 19 | KINDER MORGAN INC DEL COM | EP-PC | 145,643 | $4.1M | 2.52% |
| 20 | CHEVRON CORP NEW | CVX | 26,262 | $4.1M | 2.49% |
| 21 | EATON CORP PLC SHS | ETN | 10,498 | $3.9M | 2.40% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,174 | $3.6M | 2.20% |
| 23 | ROYAL GOLD INC COM | RGLD | 17,440 | $3.5M | 2.14% |
| 24 | OCCIDENTAL PETE CORP COM | 674599105 | 68,312 | $3.2M | 1.97% |
| 25 | SOUTHERN PERU COPPER CORP | SCCO | 25,501 | $3.1M | 1.89% |
| 26 | WELLS FARGO CO NEW | 949746101 | 36,725 | $3.1M | 1.88% |
| 27 | IDACORP INC COM | IDA | 22,906 | $3.0M | 1.85% |
| 28 | CLOROX CO DEL COM | CLX | 22,891 | $2.8M | 1.72% |
| 29 | APPLE INC | AAPL | 9,146 | $2.3M | 1.42% |
| 30 | RTX CORPORATION COM | RTX | 13,450 | $2.3M | 1.37% |
| 31 | FRANCO-NEVADA CORP COM | FNV | 8,976 | $2.0M | 1.22% |
| 32 | META PLATFORMS INC CL A | META | 2,233 | $1.6M | 1.00% |
| 33 | EXXON MOBIL CORP COM | XOM | 14,460 | $1.6M | 1.00% |
| 34 | GENERAL ELECTRIC CO COM NEW | 369604301 | 5,387 | $1.6M | 0.99% |
| 35 | AMERIPRISE FINL INC COM | 03076C106 | 3,176 | $1.6M | 0.95% |
| 36 | CAMDEN PPTY TR SH BEN INT | 133131102 | 10,440 | $1.1M | 0.68% |
| 37 | CHOICE HOTELS INTL INC COM | 169905106 | 8,723 | $932,576 | 0.57% |
| 38 | CARRIER GLOBAL CORPORATION COM | CARR | 15,150 | $904,455 | 0.55% |
| 39 | GE VERNOVA INC COM | GEV | 1,456 | $895,294 | 0.55% |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 3,546 | $863,628 | 0.53% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 4,516 | $837,357 | 0.51% |
| 42 | PROCTER AND GAMBLE CO COM | 742718109 | 4,803 | $738,018 | 0.45% |
| 43 | OTIS WORLDWIDE CORP COM | OTIS | 7,575 | $692,582 | 0.42% |
| 44 | VIASAT INC COM | VSAT | 23,500 | $688,550 | 0.42% |
| 45 | DARDEN RESTAURANTS INC | DRI | 3,000 | $571,080 | 0.35% |
| 46 | MERCK & CO | MRK | 6,485 | $544,286 | 0.33% |
| 47 | GENERAL MLS INC COM | 370334104 | 9,500 | $478,990 | 0.29% |
| 48 | SPDR S&P 500 ETF TRUST | SPY | 671 | $447,007 | 0.27% |
| 49 | JPMORGAN CHASE & CO COM | VYLD | 1,305 | $411,682 | 0.25% |
| 50 | SEMPRA COM | SREA | 3,502 | $315,110 | 0.19% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 1,933 | $313,533 | 0.19% |
| 52 | CISCO SYS INC COM | CSCO | 4,501 | $307,958 | 0.19% |
| 53 | KKR & CO INC COM | KKRT | 2,315 | $300,834 | 0.18% |
| 54 | TESLA INC COM | TSLA | 665 | $295,739 | 0.18% |
| 55 | ELI LILLY & CO COM | LLY | 376 | $286,888 | 0.18% |
| 56 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,484 | $285,403 | 0.17% |
| 57 | COCA COLA CO COM | KO | 4,183 | $277,417 | 0.17% |
| 58 | CHURCH & DWIGHT CO INC COM | CHD | 3,095 | $271,215 | 0.17% |
| 59 | GENUINE PARTS CO COM | GPC | 1,950 | $270,270 | 0.17% |
| 60 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 9,362 | $261,200 | 0.16% |
| 61 | EMCOR GROUP INC COM | EME | 401 | $260,562 | 0.16% |
| 62 | THE CIGNA GROUP | 125523100 | 860 | $247,895 | 0.15% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 800 | $223,432 | 0.14% |
| 64 | FERRARI N V COM | RACE | 458 | $222,231 | 0.14% |
| 65 | AMAZON.COM INC | AMZN | 1,000 | $219,570 | 0.13% |
| 66 | VERIZON COMMUNICATIONS INC COM | VZ | 4,951 | $217,603 | 0.13% |
| 67 | PAR TECHNOLOGY CORP COM | PAR | 5,436 | $215,157 | 0.13% |
| 68 | ALLSTATE CORP | ALL-PJ | 1,000 | $214,650 | 0.13% |
| 69 | EMERSON ELEC CO COM | EMR | 1,606 | $210,675 | 0.13% |