Filed: 2/4/2025ACC: 0001104659-25-009005
📋 What this filing means
PRING TURNER CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $149.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$149.31M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$132.96M89.1%
US MID-CAP ETF$9.14M6.1%
CL B NEW$3.13M2.1%
S&P 500 DV ARIST$1.45M1.0%
CL A$1.31M0.9%
CAP STK CL C$688.8K0.5%
TR UNIT$393.3K0.3%
Portfolio Concentration
Top 3$23.40M15.7%
4–10$37.82M25.3%
11–25$56.02M37.5%
Rest$32.07M21.5%
Top 3 weight
15.7%
Top 10 weight
41.0%
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
SCHWAB US MID-CAP ETF
SOLEShares329.76K
TypeSH
Market value$9.14M
6.12%
Sole
329.76K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares44.96K
TypeSH
Market value$7.49M
5.02%
Sole
44.96K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares154.04K
TypeSH
Market value$6.77M
4.53%
Sole
154.04K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares80.66K
TypeSH
Market value$5.97M
4.00%
Sole
80.66K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares16.91K
TypeSH
Market value$5.90M
3.95%
Sole
16.91K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares14.90K
TypeSH
Market value$5.80M
3.88%
Sole
14.90K
Shared
0.00
None
0.00
PUBLIC STORAGE COM
SOLEShares18.03K
TypeSH
Market value$5.40M
3.62%
Sole
18.03K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares16.94K
TypeSH
Market value$5.03M
3.37%
Sole
16.94K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares26.63K
TypeSH
Market value$4.99M
3.34%
Sole
26.63K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares20.76K
TypeSH
Market value$4.73M
3.17%
Sole
20.76K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares30.23K
TypeSH
Market value$4.67M
3.13%
Sole
30.23K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC COM
SOLEShares68.94K
TypeSH
Market value$4.59M
3.08%
Sole
68.94K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares162.75K
TypeSH
Market value$4.46M
2.99%
Sole
162.75K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares40.67K
TypeSH
Market value$4.30M
2.88%
Sole
40.67K
Shared
0.00
None
0.00
CLOROX CO DEL COM
SOLEShares24.52K
TypeSH
Market value$3.98M
2.67%
Sole
24.52K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.31K
TypeSH
Market value$3.92M
2.63%
Sole
9.31K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares6.51K
TypeSH
Market value$3.71M
2.49%
Sole
6.51K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares10.95K
TypeSH
Market value$3.63M
2.43%
Sole
10.95K
Shared
0.00
None
0.00
ATMOS ENERGY CORP COM
SOLEShares26.04K
TypeSH
Market value$3.63M
2.43%
Sole
26.04K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP COM
SOLEShares73.35K
TypeSH
Market value$3.62M
2.43%
Sole
73.35K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.99K
TypeSH
Market value$3.62M
2.42%
Sole
24.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.90K
TypeSH
Market value$3.13M
2.10%
Sole
6.90K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP COM
SOLEShares53.76K
TypeSH
Market value$3.02M
2.03%
Sole
53.76K
Shared
0.00
None
0.00
ROYAL GOLD INC COM
SOLEShares22.20K
TypeSH
Market value$2.93M
1.96%
Sole
22.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.17K
TypeSH
Market value$2.80M
1.87%
Sole
11.17K
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 | 329.76K | SH | $9.14M 6.12% | 329.76K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 44.96K | SH | $7.49M 5.02% | 44.96K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 154.04K | SH | $6.77M 4.53% | 154.04K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 80.66K | SH | $5.97M 4.00% | 80.66K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 16.91K | SH | $5.90M 3.95% | 16.91K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 14.90K | SH | $5.80M 3.88% | 14.90K | 0.00 | 0.00 |
PUBLIC STORAGE COMSOLE | COM | 18.03K | SH | $5.40M 3.62% | 18.03K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 16.94K | SH | $5.03M 3.37% | 16.94K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 26.63K | SH | $4.99M 3.34% | 26.63K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 20.76K | SH | $4.73M 3.17% | 20.76K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 30.23K | SH | $4.67M 3.13% | 30.23K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INC COMSOLE | COM | 68.94K | SH | $4.59M 3.08% | 68.94K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | COM | 162.75K | SH | $4.46M 2.99% | 162.75K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | COM | 40.67K | SH | $4.30M 2.88% | 40.67K | 0.00 | 0.00 |
CLOROX CO DEL COMSOLE | COM | 24.52K | SH | $3.98M 2.67% | 24.52K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.31K | SH | $3.92M 2.63% | 9.31K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | COM | 6.51K | SH | $3.71M 2.49% | 6.51K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | COM | 10.95K | SH | $3.63M 2.43% | 10.95K | 0.00 | 0.00 |
ATMOS ENERGY CORP COMSOLE | COM | 26.04K | SH | $3.63M 2.43% | 26.04K | 0.00 | 0.00 |
OCCIDENTAL PETE CORP COMSOLE | COM | 73.35K | SH | $3.62M 2.43% | 73.35K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.99K | SH | $3.62M 2.42% | 24.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.90K | SH | $3.13M 2.10% | 6.90K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORP COMSOLE | COM | 53.76K | SH | $3.02M 2.03% | 53.76K | 0.00 | 0.00 |
ROYAL GOLD INC COMSOLE | COM | 22.20K | SH | $2.93M 1.96% | 22.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.17K | SH | $2.80M 1.87% | 11.17K | 0.00 | 0.00 |
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