Pring Turner Capital

Pring Turner Capital Group as of June 30, 2024

Portfolio Holdings for Pring Turner Capital Group

Pring Turner Capital Group holds 67 positions in its portfolio as reported in the June 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) 5.8 $8.3M 106k 77.83
Oracle Corporation (ORCL) 4.6 $6.5M 46k 141.20
Bank of America Corporation (BAC) 4.4 $6.3M 159k 39.77
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 4.4 $6.3M 180k 35.08
McKesson Corporation (MCK) 3.8 $5.4M 9.3k 584.04
Home Depot (HD) 3.7 $5.3M 15k 344.24
Public Storage (PSA) 3.6 $5.2M 18k 287.65
Charles Schwab Corporation (SCHW) 3.6 $5.2M 70k 73.69
Texas Instruments Incorporated (TXN) 3.5 $5.0M 26k 194.53
Cummins (CMI) 3.3 $4.8M 17k 276.92
Union Pacific Corporation (UNP) 3.1 $4.5M 20k 226.26
Microsoft Corporation (MSFT) 3.0 $4.4M 9.8k 446.95
Equity Lifestyle Properties (ELS) 2.9 $4.2M 64k 65.13
Mid-America Apartment (MAA) 2.8 $4.0M 28k 142.61
Chevron Corporation (CVX) 2.8 $3.9M 25k 156.42
American Express Company (AXP) 2.7 $3.9M 17k 231.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $3.9M 9.6k 406.80
Prologis (PLD) 2.7 $3.8M 34k 112.31
Eaton (ETN) 2.4 $3.5M 11k 313.55
Kinder Morgan (KMI) 2.3 $3.3M 168k 19.87
Clorox Company (CLX) 2.2 $3.1M 23k 136.47
Atmos Energy Corporation (ATO) 2.2 $3.1M 27k 116.65
Wheaton Precious Metals Corp (WPM) 2.0 $2.8M 54k 52.42
Wells Fargo & Company (WFC) 1.8 $2.6M 44k 59.39
Ida (IDA) 1.8 $2.6M 28k 93.15
Apple (AAPL) 1.7 $2.4M 11k 210.62
Texas Pacific Land Corp (TPL) 1.7 $2.4M 3.3k 734.27
Royal Gold (RGLD) 1.6 $2.4M 19k 125.16
Franco-Nevada Corporation (FNV) 1.2 $1.8M 15k 118.52
CVS Caremark Corporation (CVS) 1.2 $1.7M 29k 59.06
Exxon Mobil Corporation (XOM) 1.2 $1.7M 15k 115.12
Ameriprise Financial (AMP) 0.9 $1.4M 3.2k 427.19
Raytheon Technologies Corp (RTX) 0.9 $1.4M 14k 100.39
Meta Platforms Inc Cl A Cl A (META) 0.8 $1.1M 2.2k 504.22
General Electric (GE) 0.7 $962k 6.1k 158.97
Carrier Global Corporation (CARR) 0.7 $956k 15k 63.08
American Tower Reit (AMT) 0.6 $913k 4.7k 194.38
Merck & Co (MRK) 0.6 $911k 7.4k 123.80
Procter & Gamble Company (PG) 0.6 $878k 5.3k 164.93
Otis Worldwide Corp (OTIS) 0.5 $729k 7.6k 96.26
Choice Hotels International (CHH) 0.5 $715k 6.0k 119.00
General Mills (GIS) 0.5 $696k 11k 63.26
Johnson & Johnson (JNJ) 0.5 $658k 4.5k 146.16
Nextera Energy (NEE) 0.4 $627k 8.9k 70.81
Eli Lilly & Co. (LLY) 0.4 $541k 598.00 905.38
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $459k 2.5k 183.42
Darden Restaurants (DRI) 0.3 $454k 3.0k 151.32
Occidental Petroleum Corporation (OXY) 0.3 $422k 6.7k 63.03
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.3 $413k 4.3k 96.13
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.3 $387k 711.00 544.22
Church & Dwight (CHD) 0.2 $347k 3.3k 103.68
Coca-Cola Company (KO) 0.2 $321k 5.0k 63.65
ViaSat (VSAT) 0.2 $299k 24k 12.70
JPMorgan Chase & Co. (JPM) 0.2 $291k 1.4k 202.28
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.2 $284k 1.7k 170.75
Genuine Parts Company (GPC) 0.2 $270k 2.0k 138.32
salesforce (CRM) 0.2 $269k 1.0k 257.10
Cigna Corp (CI) 0.2 $267k 807.00 330.57
Sempra Energy (SRE) 0.2 $266k 3.5k 76.06
Ge Vernova (GEV) 0.2 $263k 1.5k 171.51
Emerson Electric (EMR) 0.2 $242k 2.2k 110.16
Kkr & Co (KKR) 0.2 $241k 2.3k 105.24
Verizon Communications (VZ) 0.2 $236k 5.7k 41.24
Schwab Etfs- Us Small-cap Etf Us Small-cap Etf (SCHA) 0.2 $218k 4.6k 47.45
Cisco Systems (CSCO) 0.2 $217k 4.6k 47.51
Applied Materials (AMAT) 0.2 $215k 912.00 236.01
Philip Morris International (PM) 0.1 $215k 2.1k 101.33