Filed: 8/12/2025ACC: 0001104659-25-076759
📋 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 $154.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$154.78M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$141.05M91.1%
S&P 500 DV ARIST$7.32M4.7%
CL B NEW$3.41M2.2%
CL A$1.70M1.1%
CAP STK CL C$649.2K0.4%
TR UNIT$414.6K0.3%
US SMALL-CAP ETF$236.9K0.2%
Portfolio Concentration
Top 3$24.66M15.9%
4–10$40.10M25.9%
11–25$59.17M38.2%
Rest$30.85M19.9%
Top 3 weight
15.9%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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:
ORACLE CORPORATION
SOLEShares43.99K
TypeSH
Market value$9.62M
6.21%
Sole
43.99K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares37.17K
TypeSH
Market value$7.72M
4.99%
Sole
37.17K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares80.34K
TypeSH
Market value$7.33M
4.74%
Sole
80.34K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares72.66K
TypeSH
Market value$7.32M
4.73%
Sole
72.66K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares17.07K
TypeSH
Market value$5.59M
3.61%
Sole
17.07K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares37.47K
TypeSH
Market value$5.55M
3.58%
Sole
37.47K
Shared
0.00
None
0.00
PUBLIC STORAGE COM
SOLEShares18.74K
TypeSH
Market value$5.50M
3.55%
Sole
18.74K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares16.94K
TypeSH
Market value$5.40M
3.49%
Sole
16.94K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares14.72K
TypeSH
Market value$5.40M
3.49%
Sole
14.72K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares50.83K
TypeSH
Market value$5.34M
3.45%
Sole
50.83K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares20.98K
TypeSH
Market value$4.83M
3.12%
Sole
20.98K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.56K
TypeSH
Market value$4.76M
3.07%
Sole
9.56K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares6.34K
TypeSH
Market value$4.64M
3.00%
Sole
6.34K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares157.02K
TypeSH
Market value$4.62M
2.98%
Sole
157.02K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC COM
SOLEShares73.21K
TypeSH
Market value$4.51M
2.92%
Sole
73.21K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares93.67K
TypeSH
Market value$4.43M
2.86%
Sole
93.67K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares11.55K
TypeSH
Market value$4.12M
2.66%
Sole
11.55K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP COM
SOLEShares44.34K
TypeSH
Market value$3.98M
2.57%
Sole
44.34K
Shared
0.00
None
0.00
ATMOS ENERGY CORP COM
SOLEShares25.48K
TypeSH
Market value$3.93M
2.54%
Sole
25.48K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.23K
TypeSH
Market value$3.61M
2.33%
Sole
25.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.01K
TypeSH
Market value$3.41M
2.20%
Sole
7.01K
Shared
0.00
None
0.00
ROYAL GOLD INC COM
SOLEShares18.46K
TypeSH
Market value$3.28M
2.12%
Sole
18.46K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP COM
SOLEShares73.04K
TypeSH
Market value$3.07M
1.98%
Sole
73.04K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares37.84K
TypeSH
Market value$3.03M
1.96%
Sole
37.84K
Shared
0.00
None
0.00
CLOROX CO DEL COM
SOLEShares24.55K
TypeSH
Market value$2.95M
1.90%
Sole
24.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPORATIONSOLE | COM | 43.99K | SH | $9.62M 6.21% | 43.99K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 37.17K | SH | $7.72M 4.99% | 37.17K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 80.34K | SH | $7.33M 4.74% | 80.34K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | S&P 500 DV ARIST | 72.66K | SH | $7.32M 4.73% | 72.66K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 17.07K | SH | $5.59M 3.61% | 17.07K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 37.47K | SH | $5.55M 3.58% | 37.47K | 0.00 | 0.00 |
PUBLIC STORAGE COMSOLE | COM | 18.74K | SH | $5.50M 3.55% | 18.74K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 16.94K | SH | $5.40M 3.49% | 16.94K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 14.72K | SH | $5.40M 3.49% | 14.72K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | COM | 50.83K | SH | $5.34M 3.45% | 50.83K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 20.98K | SH | $4.83M 3.12% | 20.98K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.56K | SH | $4.76M 3.07% | 9.56K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | COM | 6.34K | SH | $4.64M 3.00% | 6.34K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | COM | 157.02K | SH | $4.62M 2.98% | 157.02K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INC COMSOLE | COM | 73.21K | SH | $4.51M 2.92% | 73.21K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 93.67K | SH | $4.43M 2.86% | 93.67K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | COM | 11.55K | SH | $4.12M 2.66% | 11.55K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORP COMSOLE | COM | 44.34K | SH | $3.98M 2.57% | 44.34K | 0.00 | 0.00 |
ATMOS ENERGY CORP COMSOLE | COM | 25.48K | SH | $3.93M 2.54% | 25.48K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.23K | SH | $3.61M 2.33% | 25.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.01K | SH | $3.41M 2.20% | 7.01K | 0.00 | 0.00 |
ROYAL GOLD INC COMSOLE | COM | 18.46K | SH | $3.28M 2.12% | 18.46K | 0.00 | 0.00 |
OCCIDENTAL PETE CORP COMSOLE | COM | 73.04K | SH | $3.07M 1.98% | 73.04K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 37.84K | SH | $3.03M 1.96% | 37.84K | 0.00 | 0.00 |
CLOROX CO DEL COMSOLE | COM | 24.55K | SH | $2.95M 1.90% | 24.55K | 0.00 | 0.00 |
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