Filed: 5/13/2025ACC: 0001104659-25-047713
📋 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 $161.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$161.20M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$139.02M86.2%
US MID-CAP ETF$8.27M5.1%
S&P 500 DV ARIST$7.74M4.8%
CL B NEW$3.72M2.3%
CL A$1.29M0.8%
CAP STK CL C$565.1K0.4%
TR UNIT$375.4K0.2%
Portfolio Concentration
Top 3$22.57M14.0%
4–10$41.22M25.6%
11–25$63.21M39.2%
Rest$34.19M21.2%
Top 3 weight
14.0%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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
SOLEShares315.48K
TypeSH
Market value$8.27M
5.13%
Sole
315.48K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares75.79K
TypeSH
Market value$7.74M
4.80%
Sole
75.79K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares157.32K
TypeSH
Market value$6.56M
4.07%
Sole
157.32K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares80.99K
TypeSH
Market value$6.34M
3.93%
Sole
80.99K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares44.67K
TypeSH
Market value$6.24M
3.87%
Sole
44.67K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares36.23K
TypeSH
Market value$6.07M
3.77%
Sole
36.23K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares51.36K
TypeSH
Market value$5.74M
3.56%
Sole
51.36K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares31.94K
TypeSH
Market value$5.74M
3.56%
Sole
31.94K
Shared
0.00
None
0.00
PUBLIC STORAGE COM
SOLEShares18.83K
TypeSH
Market value$5.64M
3.50%
Sole
18.83K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares14.88K
TypeSH
Market value$5.45M
3.38%
Sole
14.88K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares17.31K
TypeSH
Market value$5.42M
3.37%
Sole
17.31K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares21.16K
TypeSH
Market value$5.00M
3.10%
Sole
21.16K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC COM
SOLEShares73.60K
TypeSH
Market value$4.91M
3.05%
Sole
73.60K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares16.94K
TypeSH
Market value$4.56M
2.83%
Sole
16.94K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares159.55K
TypeSH
Market value$4.55M
2.82%
Sole
159.55K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares6.45K
TypeSH
Market value$4.34M
2.69%
Sole
6.45K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.04K
TypeSH
Market value$4.19M
2.60%
Sole
25.04K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP COM
SOLEShares53.58K
TypeSH
Market value$4.16M
2.58%
Sole
53.58K
Shared
0.00
None
0.00
ROYAL GOLD INC COM
SOLEShares25.24K
TypeSH
Market value$4.13M
2.56%
Sole
25.24K
Shared
0.00
None
0.00
ATMOS ENERGY CORP COM
SOLEShares25.72K
TypeSH
Market value$3.98M
2.47%
Sole
25.72K
Shared
0.00
None
0.00
CLOROX CO DEL COM
SOLEShares25.40K
TypeSH
Market value$3.74M
2.32%
Sole
25.40K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP COM
SOLEShares75.75K
TypeSH
Market value$3.74M
2.32%
Sole
75.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.99K
TypeSH
Market value$3.72M
2.31%
Sole
6.99K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.59K
TypeSH
Market value$3.60M
2.23%
Sole
9.59K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares11.68K
TypeSH
Market value$3.17M
1.97%
Sole
11.68K
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 | 315.48K | SH | $8.27M 5.13% | 315.48K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | S&P 500 DV ARIST | 75.79K | SH | $7.74M 4.80% | 75.79K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 157.32K | SH | $6.56M 4.07% | 157.32K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 80.99K | SH | $6.34M 3.93% | 80.99K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 44.67K | SH | $6.24M 3.87% | 44.67K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 36.23K | SH | $6.07M 3.77% | 36.23K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | COM | 51.36K | SH | $5.74M 3.56% | 51.36K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 31.94K | SH | $5.74M 3.56% | 31.94K | 0.00 | 0.00 |
PUBLIC STORAGE COMSOLE | COM | 18.83K | SH | $5.64M 3.50% | 18.83K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 14.88K | SH | $5.45M 3.38% | 14.88K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 17.31K | SH | $5.42M 3.37% | 17.31K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 21.16K | SH | $5.00M 3.10% | 21.16K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INC COMSOLE | COM | 73.60K | SH | $4.91M 3.05% | 73.60K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 16.94K | SH | $4.56M 2.83% | 16.94K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | COM | 159.55K | SH | $4.55M 2.82% | 159.55K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | COM | 6.45K | SH | $4.34M 2.69% | 6.45K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.04K | SH | $4.19M 2.60% | 25.04K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORP COMSOLE | COM | 53.58K | SH | $4.16M 2.58% | 53.58K | 0.00 | 0.00 |
ROYAL GOLD INC COMSOLE | COM | 25.24K | SH | $4.13M 2.56% | 25.24K | 0.00 | 0.00 |
ATMOS ENERGY CORP COMSOLE | COM | 25.72K | SH | $3.98M 2.47% | 25.72K | 0.00 | 0.00 |
CLOROX CO DEL COMSOLE | COM | 25.40K | SH | $3.74M 2.32% | 25.40K | 0.00 | 0.00 |
OCCIDENTAL PETE CORP COMSOLE | COM | 75.75K | SH | $3.74M 2.32% | 75.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.99K | SH | $3.72M 2.31% | 6.99K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.59K | SH | $3.60M 2.23% | 9.59K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | COM | 11.68K | SH | $3.17M 1.97% | 11.68K | 0.00 | 0.00 |
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