PRING TURNER CAPITAL GROUP INC

PrivateCIK: 1568839
Location

ALAMO, CA

72
Positions
$166.12M
Total AUM (reported)
1.26M
Total Shares

Allocation by class

TOTAL AUM$166.12M72 positions
COM$146.07M87.9%
ETF$13.23M8.0%
CL B NEW$3.68M2.2%
CL A$1.47M0.9%
CAP STK CL C$1.42M0.9%
SPONSORED ADS$243.1K0.1%

Portfolio Concentration

Top 313.9%4–1024.3%11–2537.5%Rest24.3%TOP 1038.2%0%100%
Top 3$23.11M13.9%
4–10$40.31M24.3%
11–25$62.36M37.5%
Rest$40.34M24.3%

Top 3 weight

13.9%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 1.26M

Sole

Full voting authority

1.26M

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)

Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:

CUMMINS INC COM

SOLE
COM
Shares15.64K
TypeSH
Market value$7.98M
4.80%
Sole
15.64K
Shared
0.00
None
0.00

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

SOLE
ETF
Shares73.49K
TypeSH
Market value$7.65M
4.60%
Sole
73.49K
Shared
0.00
None
0.00

CHARLES SCHWAB CORP

SOLE
COM
Shares74.83K
TypeSH
Market value$7.48M
4.50%
Sole
74.83K
Shared
0.00
None
0.00

ORACLE CORPORATION

SOLE
COM
Shares33.73K
TypeSH
Market value$6.57M
3.96%
Sole
33.73K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO COM

SOLE
COM
Shares16.92K
TypeSH
Market value$6.26M
3.77%
Sole
16.92K
Shared
0.00
None
0.00

PROLOGIS INC. COM

SOLE
COM
Shares48.78K
TypeSH
Market value$6.23M
3.75%
Sole
48.78K
Shared
0.00
None
0.00

TEXAS INSTRS INC COM

SOLE
COM
Shares35.45K
TypeSH
Market value$6.15M
3.70%
Sole
35.45K
Shared
0.00
None
0.00

MID-AMER APT CMNTYS INC

SOLE
COM
Shares37.77K
TypeSH
Market value$5.25M
3.16%
Sole
37.77K
Shared
0.00
None
0.00

PUBLIC STORAGE COM

SOLE
COM
Shares19.07K
TypeSH
Market value$4.95M
2.98%
Sole
19.07K
Shared
0.00
None
0.00

MCKESSON CORP COM

SOLE
COM
Shares5.98K
TypeSH
Market value$4.90M
2.95%
Sole
5.98K
Shared
0.00
None
0.00

BANK AMERICA CORP COM

SOLE
COM
Shares88.28K
TypeSH
Market value$4.86M
2.92%
Sole
88.28K
Shared
0.00
None
0.00

WHEATON PRECIOUS METALS CORP COM

SOLE
COM
Shares40.94K
TypeSH
Market value$4.81M
2.90%
Sole
40.94K
Shared
0.00
None
0.00

HOME DEPOT INC COM

SOLE
COM
Shares13.90K
TypeSH
Market value$4.78M
2.88%
Sole
13.90K
Shared
0.00
None
0.00

UNION PAC CORP COM

SOLE
COM
Shares20.37K
TypeSH
Market value$4.71M
2.84%
Sole
20.37K
Shared
0.00
None
0.00

EQUITY LIFESTYLE PROPERTIES COM

SOLE
COM
Shares74.25K
TypeSH
Market value$4.50M
2.71%
Sole
74.25K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
COM
Shares9.29K
TypeSH
Market value$4.49M
2.70%
Sole
9.29K
Shared
0.00
None
0.00

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

SOLE
ETF
Shares52.96K
TypeSH
Market value$4.24M
2.55%
Sole
52.96K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares26.09K
TypeSH
Market value$3.98M
2.39%
Sole
26.09K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL COM

SOLE
COM
Shares144.59K
TypeSH
Market value$3.97M
2.39%
Sole
144.59K
Shared
0.00
None
0.00

TEXAS PACIFIC LAND CORPORATION COM

SOLE
COM
Shares13.63K
TypeSH
Market value$3.91M
2.36%
Sole
13.63K
Shared
0.00
None
0.00

ATMOS ENERGY CORP COM

SOLE
COM
Shares23.34K
TypeSH
Market value$3.91M
2.36%
Sole
23.34K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares7.32K
TypeSH
Market value$3.68M
2.22%
Sole
7.32K
Shared
0.00
None
0.00

SOUTHERN PERU COPPER CORP

SOLE
COM
Shares25.36K
TypeSH
Market value$3.64M
2.19%
Sole
25.36K
Shared
0.00
None
0.00

ROYAL GOLD INC COM

SOLE
COM
Shares15.77K
TypeSH
Market value$3.51M
2.11%
Sole
15.77K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares36.08K
TypeSH
Market value$3.36M
2.02%
Sole
36.08K
Shared
0.00
None
0.00
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