Filed: 11/7/2025ACC: 0001104659-25-108288
📋 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 $163.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$163.77M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$149.58M91.3%
S&P 500 DV ARIST$7.15M4.4%
CL B NEW$3.61M2.2%
CL A$1.64M1.0%
CAP STK CL C$863.6K0.5%
TR UNIT$447.0K0.3%
US SMALL-CAP ETF$261.2K0.2%
Portfolio Concentration
Top 3$23.99M14.7%
4–10$40.65M24.8%
11–25$61.83M37.8%
Rest$37.30M22.8%
Top 3 weight
14.7%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
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:
ORACLE CORPORATION
SOLEShares34.20K
TypeSH
Market value$9.62M
5.87%
Sole
34.20K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares75.65K
TypeSH
Market value$7.22M
4.41%
Sole
75.65K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares69.39K
TypeSH
Market value$7.15M
4.37%
Sole
69.39K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares16.01K
TypeSH
Market value$6.76M
4.13%
Sole
16.01K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares35.27K
TypeSH
Market value$6.48M
3.96%
Sole
35.27K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares16.92K
TypeSH
Market value$5.62M
3.43%
Sole
16.92K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares48.74K
TypeSH
Market value$5.58M
3.41%
Sole
48.74K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares13.73K
TypeSH
Market value$5.56M
3.40%
Sole
13.73K
Shared
0.00
None
0.00
PUBLIC STORAGE COM
SOLEShares18.79K
TypeSH
Market value$5.43M
3.31%
Sole
18.79K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares37.35K
TypeSH
Market value$5.22M
3.19%
Sole
37.35K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.33K
TypeSH
Market value$4.83M
2.95%
Sole
9.33K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares20K
TypeSH
Market value$4.73M
2.89%
Sole
20K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP COM
SOLEShares42.02K
TypeSH
Market value$4.70M
2.87%
Sole
42.02K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares6.01K
TypeSH
Market value$4.65M
2.84%
Sole
6.01K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares88.94K
TypeSH
Market value$4.59M
2.80%
Sole
88.94K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC COM
SOLEShares73.90K
TypeSH
Market value$4.49M
2.74%
Sole
73.90K
Shared
0.00
None
0.00
ATMOS ENERGY CORP COM
SOLEShares24.42K
TypeSH
Market value$4.17M
2.55%
Sole
24.42K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares4.42K
TypeSH
Market value$4.12M
2.52%
Sole
4.42K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares145.64K
TypeSH
Market value$4.12M
2.52%
Sole
145.64K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares26.26K
TypeSH
Market value$4.08M
2.49%
Sole
26.26K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares10.50K
TypeSH
Market value$3.93M
2.40%
Sole
10.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.17K
TypeSH
Market value$3.61M
2.20%
Sole
7.17K
Shared
0.00
None
0.00
ROYAL GOLD INC COM
SOLEShares17.44K
TypeSH
Market value$3.50M
2.14%
Sole
17.44K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP COM
SOLEShares68.31K
TypeSH
Market value$3.23M
1.97%
Sole
68.31K
Shared
0.00
None
0.00
SOUTHERN PERU COPPER CORP
SOLEShares25.50K
TypeSH
Market value$3.09M
1.89%
Sole
25.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPORATIONSOLE | COM | 34.20K | SH | $9.62M 5.87% | 34.20K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 75.65K | SH | $7.22M 4.41% | 75.65K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | S&P 500 DV ARIST | 69.39K | SH | $7.15M 4.37% | 69.39K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 16.01K | SH | $6.76M 4.13% | 16.01K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 35.27K | SH | $6.48M 3.96% | 35.27K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 16.92K | SH | $5.62M 3.43% | 16.92K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | COM | 48.74K | SH | $5.58M 3.41% | 48.74K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 13.73K | SH | $5.56M 3.40% | 13.73K | 0.00 | 0.00 |
PUBLIC STORAGE COMSOLE | COM | 18.79K | SH | $5.43M 3.31% | 18.79K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 37.35K | SH | $5.22M 3.19% | 37.35K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.33K | SH | $4.83M 2.95% | 9.33K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 20K | SH | $4.73M 2.89% | 20K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORP COMSOLE | COM | 42.02K | SH | $4.70M 2.87% | 42.02K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | COM | 6.01K | SH | $4.65M 2.84% | 6.01K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 88.94K | SH | $4.59M 2.80% | 88.94K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INC COMSOLE | COM | 73.90K | SH | $4.49M 2.74% | 73.90K | 0.00 | 0.00 |
ATMOS ENERGY CORP COMSOLE | COM | 24.42K | SH | $4.17M 2.55% | 24.42K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATION COMSOLE | COM | 4.42K | SH | $4.12M 2.52% | 4.42K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | COM | 145.64K | SH | $4.12M 2.52% | 145.64K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 26.26K | SH | $4.08M 2.49% | 26.26K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | COM | 10.50K | SH | $3.93M 2.40% | 10.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.17K | SH | $3.61M 2.20% | 7.17K | 0.00 | 0.00 |
ROYAL GOLD INC COMSOLE | COM | 17.44K | SH | $3.50M 2.14% | 17.44K | 0.00 | 0.00 |
OCCIDENTAL PETE CORP COMSOLE | COM | 68.31K | SH | $3.23M 1.97% | 68.31K | 0.00 | 0.00 |
SOUTHERN PERU COPPER CORPSOLE | COM | 25.50K | SH | $3.09M 1.89% | 25.50K | 0.00 | 0.00 |
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