Filed: 5/13/2024ACC: 0001104659-24-060465
📋 What this filing means
PRING TURNER CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $137.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$137.15M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$114.42M83.4%
US MID-CAP ETF$8.79M6.4%
PORTFOLIO DEVLPD$6.46M4.7%
CL B NEW$4.07M3.0%
CL A$1.07M0.8%
S&P 500 DV ARIST$412.0K0.3%
COM NON VTG$409.8K0.3%
Portfolio Concentration
Top 3$21.32M15.5%
4–10$36.26M26.4%
11–25$51.14M37.3%
Rest$28.43M20.7%
Top 3 weight
15.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
SCHWAB US MID-CAP ETF
SOLEShares107.91K
TypeSH
Market value$8.79M
6.41%
Sole
107.91K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares180.31K
TypeSH
Market value$6.46M
4.71%
Sole
180.31K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares160.11K
TypeSH
Market value$6.07M
4.43%
Sole
160.11K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares46.18K
TypeSH
Market value$5.80M
4.23%
Sole
46.18K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares13.85K
TypeSH
Market value$5.31M
3.87%
Sole
13.85K
Shared
0.00
None
0.00
PUBLIC STORAGE COM
SOLEShares17.80K
TypeSH
Market value$5.16M
3.77%
Sole
17.80K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares17.28K
TypeSH
Market value$5.09M
3.71%
Sole
17.28K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares70.35K
TypeSH
Market value$5.09M
3.71%
Sole
70.35K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares9.40K
TypeSH
Market value$5.05M
3.68%
Sole
9.40K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares19.32K
TypeSH
Market value$4.75M
3.46%
Sole
19.32K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares25.82K
TypeSH
Market value$4.50M
3.28%
Sole
25.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.69K
TypeSH
Market value$4.07M
2.97%
Sole
9.69K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.61K
TypeSH
Market value$4.04M
2.95%
Sole
9.61K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.35K
TypeSH
Market value$4.00M
2.92%
Sole
25.35K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC COM
SOLEShares61.57K
TypeSH
Market value$3.97M
2.89%
Sole
61.57K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares16.97K
TypeSH
Market value$3.86M
2.82%
Sole
16.97K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares11.08K
TypeSH
Market value$3.46M
2.53%
Sole
11.08K
Shared
0.00
None
0.00
CLOROX CO DEL COM
SOLEShares21.80K
TypeSH
Market value$3.34M
2.43%
Sole
21.80K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares25.12K
TypeSH
Market value$3.27M
2.38%
Sole
25.12K
Shared
0.00
None
0.00
ATMOS ENERGY CORP COM
SOLEShares26.97K
TypeSH
Market value$3.21M
2.34%
Sole
26.97K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares170.56K
TypeSH
Market value$3.13M
2.28%
Sole
170.56K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares46K
TypeSH
Market value$2.67M
1.94%
Sole
46K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares32.61K
TypeSH
Market value$2.60M
1.90%
Sole
32.61K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP COM
SOLEShares53.72K
TypeSH
Market value$2.53M
1.85%
Sole
53.72K
Shared
0.00
None
0.00
IDACORP INC COM
SOLEShares26.80K
TypeSH
Market value$2.49M
1.82%
Sole
26.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US MID-CAP ETFSOLE | US MID-CAP ETF | 107.91K | SH | $8.79M 6.41% | 107.91K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | PORTFOLIO DEVLPD | 180.31K | SH | $6.46M 4.71% | 180.31K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 160.11K | SH | $6.07M 4.43% | 160.11K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 46.18K | SH | $5.80M 4.23% | 46.18K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 13.85K | SH | $5.31M 3.87% | 13.85K | 0.00 | 0.00 |
PUBLIC STORAGE COMSOLE | COM | 17.80K | SH | $5.16M 3.77% | 17.80K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 17.28K | SH | $5.09M 3.71% | 17.28K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 70.35K | SH | $5.09M 3.71% | 70.35K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | COM | 9.40K | SH | $5.05M 3.68% | 9.40K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 19.32K | SH | $4.75M 3.46% | 19.32K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 25.82K | SH | $4.50M 3.28% | 25.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.69K | SH | $4.07M 2.97% | 9.69K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.61K | SH | $4.04M 2.95% | 9.61K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.35K | SH | $4.00M 2.92% | 25.35K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INC COMSOLE | COM | 61.57K | SH | $3.97M 2.89% | 61.57K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 16.97K | SH | $3.86M 2.82% | 16.97K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | COM | 11.08K | SH | $3.46M 2.53% | 11.08K | 0.00 | 0.00 |
CLOROX CO DEL COMSOLE | COM | 21.80K | SH | $3.34M 2.43% | 21.80K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | COM | 25.12K | SH | $3.27M 2.38% | 25.12K | 0.00 | 0.00 |
ATMOS ENERGY CORP COMSOLE | COM | 26.97K | SH | $3.21M 2.34% | 26.97K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | COM | 170.56K | SH | $3.13M 2.28% | 170.56K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 46K | SH | $2.67M 1.94% | 46K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | COM | 32.61K | SH | $2.60M 1.90% | 32.61K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORP COMSOLE | COM | 53.72K | SH | $2.53M 1.85% | 53.72K | 0.00 | 0.00 |
IDACORP INC COMSOLE | COM | 26.80K | SH | $2.49M 1.82% | 26.80K | 0.00 | 0.00 |
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