Filed: 11/13/2024ACC: 0001104659-24-117007
📋 What this filing means
PRING TURNER CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $158.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$158.40M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$133.75M84.4%
US MID-CAP ETF$9.71M6.1%
PORTFOLIO DEVLPD$6.64M4.2%
CL B NEW$4.35M2.7%
S&P 500 DV ARIST$1.43M0.9%
CL A$1.28M0.8%
CAP STK CL C$413.6K0.3%
Portfolio Concentration
Top 3$24.13M15.2%
4–10$39.47M24.9%
11–25$58.45M36.9%
Rest$36.35M22.9%
Top 3 weight
15.2%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
SCHWAB US MID-CAP ETF
SOLEShares116.90K
TypeSH
Market value$9.71M
6.13%
Sole
116.90K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares45.67K
TypeSH
Market value$7.78M
4.91%
Sole
45.67K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares176.66K
TypeSH
Market value$6.64M
4.19%
Sole
176.66K
Shared
0.00
None
0.00
PUBLIC STORAGE COM
SOLEShares18.19K
TypeSH
Market value$6.62M
4.18%
Sole
18.19K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares156.77K
TypeSH
Market value$6.22M
3.93%
Sole
156.77K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares15.18K
TypeSH
Market value$6.15M
3.88%
Sole
15.18K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares17.06K
TypeSH
Market value$5.52M
3.49%
Sole
17.06K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares25.41K
TypeSH
Market value$5.25M
3.31%
Sole
25.41K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares75.34K
TypeSH
Market value$4.88M
3.08%
Sole
75.34K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares19.58K
TypeSH
Market value$4.83M
3.05%
Sole
19.58K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC COM
SOLEShares64.73K
TypeSH
Market value$4.62M
2.92%
Sole
64.73K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares16.94K
TypeSH
Market value$4.59M
2.90%
Sole
16.94K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares28.71K
TypeSH
Market value$4.56M
2.88%
Sole
28.71K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares35.88K
TypeSH
Market value$4.53M
2.86%
Sole
35.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.45K
TypeSH
Market value$4.35M
2.75%
Sole
9.45K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.68K
TypeSH
Market value$4.16M
2.63%
Sole
9.68K
Shared
0.00
None
0.00
CLOROX CO DEL COM
SOLEShares24.59K
TypeSH
Market value$4.01M
2.53%
Sole
24.59K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.22K
TypeSH
Market value$3.71M
2.34%
Sole
25.22K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares166.19K
TypeSH
Market value$3.67M
2.32%
Sole
166.19K
Shared
0.00
None
0.00
ATMOS ENERGY CORP COM
SOLEShares26.45K
TypeSH
Market value$3.67M
2.32%
Sole
26.45K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares10.96K
TypeSH
Market value$3.63M
2.29%
Sole
10.96K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP COM
SOLEShares69.42K
TypeSH
Market value$3.58M
2.26%
Sole
69.42K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP COM
SOLEShares53.76K
TypeSH
Market value$3.28M
2.07%
Sole
53.76K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares6.49K
TypeSH
Market value$3.21M
2.03%
Sole
6.49K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares3.24K
TypeSH
Market value$2.87M
1.81%
Sole
3.24K
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 | 116.90K | SH | $9.71M 6.13% | 116.90K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 45.67K | SH | $7.78M 4.91% | 45.67K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | PORTFOLIO DEVLPD | 176.66K | SH | $6.64M 4.19% | 176.66K | 0.00 | 0.00 |
PUBLIC STORAGE COMSOLE | COM | 18.19K | SH | $6.62M 4.18% | 18.19K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 156.77K | SH | $6.22M 3.93% | 156.77K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 15.18K | SH | $6.15M 3.88% | 15.18K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 17.06K | SH | $5.52M 3.49% | 17.06K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 25.41K | SH | $5.25M 3.31% | 25.41K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 75.34K | SH | $4.88M 3.08% | 75.34K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 19.58K | SH | $4.83M 3.05% | 19.58K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INC COMSOLE | COM | 64.73K | SH | $4.62M 2.92% | 64.73K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 16.94K | SH | $4.59M 2.90% | 16.94K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 28.71K | SH | $4.56M 2.88% | 28.71K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | COM | 35.88K | SH | $4.53M 2.86% | 35.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.45K | SH | $4.35M 2.75% | 9.45K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.68K | SH | $4.16M 2.63% | 9.68K | 0.00 | 0.00 |
CLOROX CO DEL COMSOLE | COM | 24.59K | SH | $4.01M 2.53% | 24.59K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.22K | SH | $3.71M 2.34% | 25.22K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | COM | 166.19K | SH | $3.67M 2.32% | 166.19K | 0.00 | 0.00 |
ATMOS ENERGY CORP COMSOLE | COM | 26.45K | SH | $3.67M 2.32% | 26.45K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | COM | 10.96K | SH | $3.63M 2.29% | 10.96K | 0.00 | 0.00 |
OCCIDENTAL PETE CORP COMSOLE | COM | 69.42K | SH | $3.58M 2.26% | 69.42K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORP COMSOLE | COM | 53.76K | SH | $3.28M 2.07% | 53.76K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | COM | 6.49K | SH | $3.21M 2.03% | 6.49K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATION COMSOLE | COM | 3.24K | SH | $2.87M 1.81% | 3.24K | 0.00 | 0.00 |
Page 1 of 3