Filed: 11/9/2023ACC: 0001104659-23-115875
📋 What this filing means
PRING TURNER CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $119.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$119.40M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$92.69M77.6%
US MID-CAP ETF$8.49M7.1%
PORTFOLIO DEVLPD$8.33M7.0%
SHS$3.78M3.2%
CL B NEW$3.38M2.8%
CL A$693.8K0.6%
PFD AND INCM SEC$654.1K0.5%
Portfolio Concentration
Top 3$21.45M18.0%
4–10$29.55M24.7%
11–25$44.88M37.6%
Rest$23.53M19.7%
Top 3 weight
18.0%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
SCHWAB STRATEGIC TR
SOLEShares125.45K
TypeSH
Market value$8.49M
7.11%
Sole
125.45K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares268.53K
TypeSH
Market value$8.33M
6.97%
Sole
268.53K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares43.73K
TypeSH
Market value$4.63M
3.88%
Sole
43.73K
Shared
0.00
None
0.00
PUBLIC STORAGE COM
SOLEShares16.85K
TypeSH
Market value$4.44M
3.72%
Sole
16.85K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares159.59K
TypeSH
Market value$4.37M
3.66%
Sole
159.59K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.68K
TypeSH
Market value$4.33M
3.63%
Sole
25.68K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares14.15K
TypeSH
Market value$4.28M
3.58%
Sole
14.15K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares9.54K
TypeSH
Market value$4.15M
3.47%
Sole
9.54K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares25.33K
TypeSH
Market value$4.03M
3.37%
Sole
25.33K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares17.33K
TypeSH
Market value$3.96M
3.32%
Sole
17.33K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares19.17K
TypeSH
Market value$3.90M
3.27%
Sole
19.17K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares70.47K
TypeSH
Market value$3.87M
3.24%
Sole
70.47K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC COM
SOLEShares60.34K
TypeSH
Market value$3.84M
3.22%
Sole
60.34K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares17.71K
TypeSH
Market value$3.78M
3.16%
Sole
17.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.65K
TypeSH
Market value$3.38M
2.83%
Sole
9.65K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.96K
TypeSH
Market value$3.14M
2.63%
Sole
9.96K
Shared
0.00
None
0.00
ATMOS ENERGY CORP COM
SOLEShares27.64K
TypeSH
Market value$2.93M
2.45%
Sole
27.64K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares176.21K
TypeSH
Market value$2.92M
2.45%
Sole
176.21K
Shared
0.00
None
0.00
CLOROX CO DEL COM
SOLEShares22.13K
TypeSH
Market value$2.90M
2.43%
Sole
22.13K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares24.63K
TypeSH
Market value$2.76M
2.31%
Sole
24.63K
Shared
0.00
None
0.00
IDACORP INC COM
SOLEShares27.12K
TypeSH
Market value$2.54M
2.13%
Sole
27.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares16.97K
TypeSH
Market value$2.53M
2.12%
Sole
16.97K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares33.67K
TypeSH
Market value$2.35M
1.97%
Sole
33.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.93K
TypeSH
Market value$2.04M
1.71%
Sole
11.93K
Shared
0.00
None
0.00
FRANCO-NEVADA CORP COM
SOLEShares14.82K
TypeSH
Market value$1.98M
1.66%
Sole
14.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 125.45K | SH | $8.49M 7.11% | 125.45K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 268.53K | SH | $8.33M 6.97% | 268.53K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 43.73K | SH | $4.63M 3.88% | 43.73K | 0.00 | 0.00 |
PUBLIC STORAGE COMSOLE | COM | 16.85K | SH | $4.44M 3.72% | 16.85K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 159.59K | SH | $4.37M 3.66% | 159.59K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.68K | SH | $4.33M 3.63% | 25.68K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 14.15K | SH | $4.28M 3.58% | 14.15K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | COM | 9.54K | SH | $4.15M 3.47% | 9.54K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 25.33K | SH | $4.03M 3.37% | 25.33K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 17.33K | SH | $3.96M 3.32% | 17.33K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 19.17K | SH | $3.90M 3.27% | 19.17K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 70.47K | SH | $3.87M 3.24% | 70.47K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INC COMSOLE | COM | 60.34K | SH | $3.84M 3.22% | 60.34K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | SHS | 17.71K | SH | $3.78M 3.16% | 17.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.65K | SH | $3.38M 2.83% | 9.65K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.96K | SH | $3.14M 2.63% | 9.96K | 0.00 | 0.00 |
ATMOS ENERGY CORP COMSOLE | COM | 27.64K | SH | $2.93M 2.45% | 27.64K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | COM | 176.21K | SH | $2.92M 2.45% | 176.21K | 0.00 | 0.00 |
CLOROX CO DEL COMSOLE | COM | 22.13K | SH | $2.90M 2.43% | 22.13K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | COM | 24.63K | SH | $2.76M 2.31% | 24.63K | 0.00 | 0.00 |
IDACORP INC COMSOLE | COM | 27.12K | SH | $2.54M 2.13% | 27.12K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 16.97K | SH | $2.53M 2.12% | 16.97K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | COM | 33.67K | SH | $2.35M 1.97% | 33.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.93K | SH | $2.04M 1.71% | 11.93K | 0.00 | 0.00 |
FRANCO-NEVADA CORP COMSOLE | COM | 14.82K | SH | $1.98M 1.66% | 14.82K | 0.00 | 0.00 |
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