Pring Turner Capital Group as of March 31, 2024
Portfolio Holdings for Pring Turner Capital Group
Pring Turner Capital Group holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Us Mid-cap Etf Us Mid-cap Etf (SCHM) | 6.4 | $8.8M | 108k | 81.43 | |
| Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) | 4.7 | $6.5M | 180k | 35.84 | |
| Bank of America Corporation (BAC) | 4.4 | $6.1M | 160k | 37.92 | |
| Oracle Corporation (ORCL) | 4.2 | $5.8M | 46k | 125.61 | |
| Home Depot (HD) | 3.9 | $5.3M | 14k | 383.61 | |
| Public Storage (PSA) | 3.8 | $5.2M | 18k | 290.06 | |
| Cummins (CMI) | 3.7 | $5.1M | 17k | 294.66 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $5.1M | 70k | 72.34 | |
| McKesson Corporation (MCK) | 3.7 | $5.0M | 9.4k | 536.85 | |
| Union Pacific Corporation (UNP) | 3.5 | $4.8M | 19k | 245.94 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $4.5M | 26k | 174.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $4.1M | 9.7k | 420.52 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.0M | 9.6k | 420.72 | |
| Chevron Corporation (CVX) | 2.9 | $4.0M | 25k | 157.74 | |
| Equity Lifestyle Properties (ELS) | 2.9 | $4.0M | 62k | 64.40 | |
| American Express Company (AXP) | 2.8 | $3.9M | 17k | 227.69 | |
| Eaton (ETN) | 2.5 | $3.5M | 11k | 312.68 | |
| Clorox Company (CLX) | 2.4 | $3.3M | 22k | 153.11 | |
| Prologis (PLD) | 2.4 | $3.3M | 25k | 130.22 | |
| Atmos Energy Corporation (ATO) | 2.3 | $3.2M | 27k | 118.87 | |
| Kinder Morgan (KMI) | 2.3 | $3.1M | 171k | 18.34 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.7M | 46k | 57.96 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.6M | 33k | 79.76 | |
| Wheaton Precious Metals Corp (WPM) | 1.8 | $2.5M | 54k | 47.13 | |
| Ida (IDA) | 1.8 | $2.5M | 27k | 92.89 | |
| Royal Gold (RGLD) | 1.6 | $2.2M | 18k | 121.81 | |
| Apple (AAPL) | 1.4 | $2.0M | 11k | 171.48 | |
| Texas Pacific Land Corp (TPL) | 1.4 | $1.9M | 3.3k | 578.51 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $1.8M | 15k | 119.16 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.7M | 15k | 116.24 | |
| Ameriprise Financial (AMP) | 1.0 | $1.4M | 3.2k | 438.44 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.3M | 14k | 97.53 | |
| General Electric (GE) | 0.8 | $1.1M | 6.2k | 175.53 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.8 | $1.1M | 2.2k | 485.58 | |
| Merck & Co (MRK) | 0.7 | $971k | 7.4k | 131.95 | |
| Carrier Global Corporation (CARR) | 0.6 | $881k | 15k | 58.13 | |
| American Tower Reit (AMT) | 0.6 | $870k | 4.4k | 197.59 | |
| Procter & Gamble Company (PG) | 0.6 | $778k | 4.8k | 162.25 | |
| General Mills (GIS) | 0.6 | $770k | 11k | 69.97 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $752k | 7.6k | 99.27 | |
| Johnson & Johnson (JNJ) | 0.5 | $712k | 4.5k | 158.19 | |
| Nextera Energy (NEE) | 0.4 | $566k | 8.9k | 63.91 | |
| Eli Lilly & Co. (LLY) | 0.4 | $504k | 648.00 | 777.96 | |
| Darden Restaurants (DRI) | 0.4 | $502k | 3.0k | 167.15 | |
| ViaSat (VSAT) | 0.3 | $425k | 24k | 18.09 | |
| Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) | 0.3 | $412k | 4.1k | 101.41 | |
| Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 0.3 | $410k | 5.3k | 76.81 | |
| Church & Dwight (CHD) | 0.3 | $377k | 3.6k | 104.31 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.3 | $372k | 711.00 | 523.07 | |
| Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) | 0.2 | $329k | 10k | 32.23 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $326k | 5.0k | 64.99 | |
| Coca-Cola Company (KO) | 0.2 | $310k | 5.1k | 61.18 | |
| Genuine Parts Company (GPC) | 0.2 | $302k | 2.0k | 154.93 | |
| Intel Corporation (INTC) | 0.2 | $302k | 6.8k | 44.17 | |
| Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) | 0.2 | $297k | 7.1k | 41.52 | |
| Cigna Corp (CI) | 0.2 | $293k | 807.00 | 363.19 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.2 | $290k | 1.9k | 152.26 | |
| Verizon Communications (VZ) | 0.2 | $270k | 6.4k | 41.96 | |
| Sempra Energy (SRE) | 0.2 | $252k | 3.5k | 71.83 | |
| Emerson Electric (EMR) | 0.2 | $250k | 2.2k | 113.42 | |
| Cisco Systems (CSCO) | 0.2 | $234k | 4.7k | 49.91 | |
| Kkr & Co (KKR) | 0.2 | $230k | 2.3k | 100.58 | |
| Schwab Etfs- Us Small-cap Etf Us Small-cap Etf (SCHA) | 0.2 | $227k | 4.6k | 49.24 | |
| salesforce (CRM) | 0.2 | $218k | 722.00 | 301.18 | |
| Ferrari Nv Ord (RACE) | 0.2 | $209k | 480.00 | 435.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $205k | 450.00 | 454.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 1.0k | 200.30 |
