Filed: 8/13/2024ACC: 0001104659-24-088789
📋 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 $143.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$143.22M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$121.88M85.1%
US MID-CAP ETF$8.27M5.8%
PORTFOLIO DEVLPD$6.30M4.4%
CL B NEW$3.90M2.7%
CL A$1.11M0.8%
CAP STK CL C$459.3K0.3%
S&P 500 DV ARIST$413.1K0.3%
Portfolio Concentration
Top 3$21.11M14.7%
4–10$37.11M25.9%
11–25$53.64M37.5%
Rest$31.36M21.9%
Top 3 weight
14.7%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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
SOLEShares106.27K
TypeSH
Market value$8.27M
5.77%
Sole
106.27K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares46.28K
TypeSH
Market value$6.53M
4.56%
Sole
46.28K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares158.63K
TypeSH
Market value$6.31M
4.40%
Sole
158.63K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares179.69K
TypeSH
Market value$6.30M
4.40%
Sole
179.69K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares9.33K
TypeSH
Market value$5.45M
3.80%
Sole
9.33K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares15.32K
TypeSH
Market value$5.27M
3.68%
Sole
15.32K
Shared
0.00
None
0.00
PUBLIC STORAGE COM
SOLEShares18.03K
TypeSH
Market value$5.19M
3.62%
Sole
18.03K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares70.10K
TypeSH
Market value$5.17M
3.61%
Sole
70.10K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares25.60K
TypeSH
Market value$4.98M
3.48%
Sole
25.60K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares17.16K
TypeSH
Market value$4.75M
3.32%
Sole
17.16K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares19.69K
TypeSH
Market value$4.46M
3.11%
Sole
19.69K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.77K
TypeSH
Market value$4.36M
3.05%
Sole
9.77K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC COM
SOLEShares64.08K
TypeSH
Market value$4.17M
2.91%
Sole
64.08K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares28.07K
TypeSH
Market value$4.00M
2.79%
Sole
28.07K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.24K
TypeSH
Market value$3.95M
2.76%
Sole
25.24K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares16.97K
TypeSH
Market value$3.93M
2.74%
Sole
16.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.58K
TypeSH
Market value$3.90M
2.72%
Sole
9.58K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares33.90K
TypeSH
Market value$3.81M
2.66%
Sole
33.90K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares11.01K
TypeSH
Market value$3.45M
2.41%
Sole
11.01K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares167.74K
TypeSH
Market value$3.33M
2.33%
Sole
167.74K
Shared
0.00
None
0.00
CLOROX CO DEL COM
SOLEShares23.01K
TypeSH
Market value$3.14M
2.19%
Sole
23.01K
Shared
0.00
None
0.00
ATMOS ENERGY CORP COM
SOLEShares26.77K
TypeSH
Market value$3.12M
2.18%
Sole
26.77K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP COM
SOLEShares54K
TypeSH
Market value$2.83M
1.98%
Sole
54K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares43.81K
TypeSH
Market value$2.60M
1.82%
Sole
43.81K
Shared
0.00
None
0.00
IDACORP INC COM
SOLEShares27.75K
TypeSH
Market value$2.58M
1.80%
Sole
27.75K
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 | 106.27K | SH | $8.27M 5.77% | 106.27K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 46.28K | SH | $6.53M 4.56% | 46.28K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 158.63K | SH | $6.31M 4.40% | 158.63K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | PORTFOLIO DEVLPD | 179.69K | SH | $6.30M 4.40% | 179.69K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | COM | 9.33K | SH | $5.45M 3.80% | 9.33K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 15.32K | SH | $5.27M 3.68% | 15.32K | 0.00 | 0.00 |
PUBLIC STORAGE COMSOLE | COM | 18.03K | SH | $5.19M 3.62% | 18.03K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 70.10K | SH | $5.17M 3.61% | 70.10K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 25.60K | SH | $4.98M 3.48% | 25.60K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 17.16K | SH | $4.75M 3.32% | 17.16K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 19.69K | SH | $4.46M 3.11% | 19.69K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.77K | SH | $4.36M 3.05% | 9.77K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INC COMSOLE | COM | 64.08K | SH | $4.17M 2.91% | 64.08K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 28.07K | SH | $4.00M 2.79% | 28.07K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.24K | SH | $3.95M 2.76% | 25.24K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 16.97K | SH | $3.93M 2.74% | 16.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.58K | SH | $3.90M 2.72% | 9.58K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | COM | 33.90K | SH | $3.81M 2.66% | 33.90K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | COM | 11.01K | SH | $3.45M 2.41% | 11.01K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | COM | 167.74K | SH | $3.33M 2.33% | 167.74K | 0.00 | 0.00 |
CLOROX CO DEL COMSOLE | COM | 23.01K | SH | $3.14M 2.19% | 23.01K | 0.00 | 0.00 |
ATMOS ENERGY CORP COMSOLE | COM | 26.77K | SH | $3.12M 2.18% | 26.77K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORP COMSOLE | COM | 54K | SH | $2.83M 1.98% | 54K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 43.81K | SH | $2.60M 1.82% | 43.81K | 0.00 | 0.00 |
IDACORP INC COMSOLE | COM | 27.75K | SH | $2.58M 1.80% | 27.75K | 0.00 | 0.00 |
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