Pring Turner Capital Group as of Sept. 30, 2024
Portfolio Holdings for Pring Turner Capital Group
Pring Turner Capital Group holds 69 positions in its portfolio as reported in the September 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) | 6.1 | $9.7M | 117k | 83.09 | |
| Oracle Corporation (ORCL) | 4.9 | $7.8M | 46k | 170.40 | |
| Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) | 4.2 | $6.6M | 177k | 37.56 | |
| Public Storage (PSA) | 4.2 | $6.6M | 18k | 363.86 | |
| Bank of America Corporation (BAC) | 3.9 | $6.2M | 157k | 39.68 | |
| Home Depot (HD) | 3.9 | $6.1M | 15k | 405.21 | |
| Cummins (CMI) | 3.5 | $5.5M | 17k | 323.79 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $5.2M | 25k | 206.57 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $4.9M | 75k | 64.81 | |
| Union Pacific Corporation (UNP) | 3.0 | $4.8M | 20k | 246.48 | |
| Equity Lifestyle Properties (ELS) | 2.9 | $4.6M | 65k | 71.34 | |
| American Express Company (AXP) | 2.9 | $4.6M | 17k | 271.20 | |
| Mid-America Apartment (MAA) | 2.9 | $4.6M | 29k | 158.90 | |
| Prologis (PLD) | 2.9 | $4.5M | 36k | 126.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $4.3M | 9.5k | 460.26 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.2M | 9.7k | 430.30 | |
| Clorox Company (CLX) | 2.5 | $4.0M | 25k | 162.91 | |
| Chevron Corporation (CVX) | 2.3 | $3.7M | 25k | 147.27 | |
| Kinder Morgan (KMI) | 2.3 | $3.7M | 166k | 22.09 | |
| Atmos Energy Corporation (ATO) | 2.3 | $3.7M | 26k | 138.71 | |
| Eaton (ETN) | 2.3 | $3.6M | 11k | 331.44 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $3.6M | 69k | 51.54 | |
| Wheaton Precious Metals Corp (WPM) | 2.1 | $3.3M | 54k | 61.08 | |
| McKesson Corporation (MCK) | 2.0 | $3.2M | 6.5k | 494.42 | |
| Texas Pacific Land Corp (TPL) | 1.8 | $2.9M | 3.2k | 884.74 | |
| Royal Gold (RGLD) | 1.8 | $2.8M | 20k | 140.30 | |
| Ida (IDA) | 1.7 | $2.8M | 27k | 103.09 | |
| Apple (AAPL) | 1.6 | $2.6M | 11k | 233.00 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.3M | 40k | 56.49 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $2.1M | 17k | 124.25 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 15k | 117.22 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.6M | 14k | 121.16 | |
| Ameriprise Financial (AMP) | 0.9 | $1.5M | 3.2k | 469.81 | |
| Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) | 0.9 | $1.4M | 13k | 106.76 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.8 | $1.3M | 2.2k | 572.44 | |
| Carrier Global Corporation (CARR) | 0.8 | $1.2M | 15k | 80.49 | |
| General Electric (GE) | 0.7 | $1.1M | 6.0k | 188.58 | |
| American Tower Reit (AMT) | 0.7 | $1.1M | 4.6k | 232.56 | |
| Choice Hotels International (CHH) | 0.6 | $1.0M | 7.8k | 130.30 | |
| Procter & Gamble Company (PG) | 0.6 | $922k | 5.3k | 173.21 | |
| General Mills (GIS) | 0.5 | $812k | 11k | 73.85 | |
| Merck & Co (MRK) | 0.5 | $802k | 7.1k | 113.56 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $787k | 7.6k | 103.94 | |
| Nextera Energy (NEE) | 0.5 | $749k | 8.9k | 84.53 | |
| Johnson & Johnson (JNJ) | 0.5 | $729k | 4.5k | 162.06 | |
| Darden Restaurants (DRI) | 0.3 | $492k | 3.0k | 164.13 | |
| Eli Lilly & Co. (LLY) | 0.3 | $485k | 547.00 | 885.94 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.3 | $414k | 2.5k | 167.19 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.3 | $410k | 715.00 | 573.76 | |
| Ge Vernova (GEV) | 0.2 | $391k | 1.5k | 254.98 | |
| Church & Dwight (CHD) | 0.2 | $340k | 3.2k | 104.72 | |
| Coca-Cola Company (KO) | 0.2 | $319k | 4.4k | 71.86 | |
| Kkr & Co (KKR) | 0.2 | $298k | 2.3k | 130.58 | |
| Sempra Energy (SRE) | 0.2 | $293k | 3.5k | 83.63 | |
| Cigna Corp (CI) | 0.2 | $292k | 843.00 | 346.44 | |
| ViaSat (VSAT) | 0.2 | $281k | 24k | 11.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $279k | 1.3k | 210.88 | |
| Genuine Parts Company (GPC) | 0.2 | $272k | 2.0k | 139.68 | |
| Emerson Electric (EMR) | 0.2 | $249k | 2.3k | 109.37 | |
| Philip Morris International (PM) | 0.2 | $239k | 2.0k | 121.40 | |
| Schwab Etfs- Us Small-cap Etf Us Small-cap Etf (SCHA) | 0.1 | $237k | 4.6k | 51.50 | |
| Cisco Systems (CSCO) | 0.1 | $234k | 4.4k | 53.22 | |
| Verizon Communications (VZ) | 0.1 | $226k | 5.0k | 44.91 | |
| Duke Energy (DUK) | 0.1 | $223k | 1.9k | 115.30 | |
| Ferrari Nv Ord (RACE) | 0.1 | $218k | 464.00 | 470.11 | |
| Allstate Corporation (ALL) | 0.1 | $209k | 1.1k | 189.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $205k | 350.00 | 584.63 | |
| Pepsi (PEP) | 0.1 | $203k | 1.2k | 170.05 | |
| Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) | 0.1 | $187k | 1.0k | 179.33 |
