Filed: 2/13/2024ACC: 0001104659-24-016941
📋 What this filing means
PRING TURNER CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $130.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$130.76M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$102.89M78.7%
PORTFOLIO DEVLPD$8.98M6.9%
US MID-CAP ETF$8.10M6.2%
SHS$4.16M3.2%
CL B NEW$3.51M2.7%
CL A$1.02M0.8%
PFD AND INCM SEC$436.7K0.3%
Portfolio Concentration
Top 3$22.34M17.1%
4–10$32.83M25.1%
11–25$49.20M37.6%
Rest$26.38M20.2%
Top 3 weight
17.1%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR INDEX SHS FDS
SOLEShares263.92K
TypeSH
Market value$8.98M
6.86%
Sole
263.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares107.50K
TypeSH
Market value$8.10M
6.19%
Sole
107.50K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares156.39K
TypeSH
Market value$5.27M
4.03%
Sole
156.39K
Shared
0.00
None
0.00
PUBLIC STORAGE COM
SOLEShares16.57K
TypeSH
Market value$5.05M
3.86%
Sole
16.57K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares70.37K
TypeSH
Market value$4.84M
3.70%
Sole
70.37K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares13.92K
TypeSH
Market value$4.82M
3.69%
Sole
13.92K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares19.32K
TypeSH
Market value$4.75M
3.63%
Sole
19.32K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares43.76K
TypeSH
Market value$4.61M
3.53%
Sole
43.76K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares25.71K
TypeSH
Market value$4.38M
3.35%
Sole
25.71K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares9.45K
TypeSH
Market value$4.37M
3.35%
Sole
9.45K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC COM
SOLEShares60.04K
TypeSH
Market value$4.24M
3.24%
Sole
60.04K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares17.27K
TypeSH
Market value$4.16M
3.18%
Sole
17.27K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares17.30K
TypeSH
Market value$4.15M
3.17%
Sole
17.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.34K
TypeSH
Market value$3.78M
2.89%
Sole
25.34K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.62K
TypeSH
Market value$3.62M
2.77%
Sole
9.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.84K
TypeSH
Market value$3.51M
2.68%
Sole
9.84K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares25.11K
TypeSH
Market value$3.35M
2.56%
Sole
25.11K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares16.97K
TypeSH
Market value$3.18M
2.43%
Sole
16.97K
Shared
0.00
None
0.00
ATMOS ENERGY CORP COM
SOLEShares27.07K
TypeSH
Market value$3.14M
2.40%
Sole
27.07K
Shared
0.00
None
0.00
CLOROX CO DEL COM
SOLEShares21.73K
TypeSH
Market value$3.10M
2.37%
Sole
21.73K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares173.55K
TypeSH
Market value$3.06M
2.34%
Sole
173.55K
Shared
0.00
None
0.00
IDACORP INC COM
SOLEShares27.23K
TypeSH
Market value$2.68M
2.05%
Sole
27.23K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares33.14K
TypeSH
Market value$2.62M
2.00%
Sole
33.14K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares47.24K
TypeSH
Market value$2.33M
1.78%
Sole
47.24K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP COM
SOLEShares46.83K
TypeSH
Market value$2.31M
1.77%
Sole
46.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 263.92K | SH | $8.98M 6.86% | 263.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 107.50K | SH | $8.10M 6.19% | 107.50K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 156.39K | SH | $5.27M 4.03% | 156.39K | 0.00 | 0.00 |
PUBLIC STORAGE COMSOLE | COM | 16.57K | SH | $5.05M 3.86% | 16.57K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 70.37K | SH | $4.84M 3.70% | 70.37K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 13.92K | SH | $4.82M 3.69% | 13.92K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 19.32K | SH | $4.75M 3.63% | 19.32K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 43.76K | SH | $4.61M 3.53% | 43.76K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 25.71K | SH | $4.38M 3.35% | 25.71K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | COM | 9.45K | SH | $4.37M 3.35% | 9.45K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INC COMSOLE | COM | 60.04K | SH | $4.24M 3.24% | 60.04K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | SHS | 17.27K | SH | $4.16M 3.18% | 17.27K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 17.30K | SH | $4.15M 3.17% | 17.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.34K | SH | $3.78M 2.89% | 25.34K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.62K | SH | $3.62M 2.77% | 9.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.84K | SH | $3.51M 2.68% | 9.84K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | COM | 25.11K | SH | $3.35M 2.56% | 25.11K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 16.97K | SH | $3.18M 2.43% | 16.97K | 0.00 | 0.00 |
ATMOS ENERGY CORP COMSOLE | COM | 27.07K | SH | $3.14M 2.40% | 27.07K | 0.00 | 0.00 |
CLOROX CO DEL COMSOLE | COM | 21.73K | SH | $3.10M 2.37% | 21.73K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | COM | 173.55K | SH | $3.06M 2.34% | 173.55K | 0.00 | 0.00 |
IDACORP INC COMSOLE | COM | 27.23K | SH | $2.68M 2.05% | 27.23K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | COM | 33.14K | SH | $2.62M 2.00% | 33.14K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 47.24K | SH | $2.33M 1.78% | 47.24K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORP COMSOLE | COM | 46.83K | SH | $2.31M 1.77% | 46.83K | 0.00 | 0.00 |
Page 1 of 3