Pring Turner Capital

Pring Turner Capital Group as of Dec. 31, 2024

Portfolio Holdings for Pring Turner Capital Group

Pring Turner Capital Group holds 66 positions in its portfolio as reported in the December 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 $9.1M 330k 27.71
Oracle Corporation (ORCL) 5.0 $7.5M 45k 166.64
Bank of America Corporation (BAC) 4.5 $6.8M 154k 43.95
Charles Schwab Corporation (SCHW) 4.0 $6.0M 81k 74.01
Cummins (CMI) 3.9 $5.9M 17k 348.60
Home Depot (HD) 3.9 $5.8M 15k 388.99
Public Storage (PSA) 3.6 $5.4M 18k 299.45
American Express Company (AXP) 3.4 $5.0M 17k 296.79
Texas Instruments Incorporated (TXN) 3.3 $5.0M 27k 187.51
Union Pacific Corporation (UNP) 3.2 $4.7M 21k 228.04
Mid-America Apartment (MAA) 3.1 $4.7M 30k 154.57
Equity Lifestyle Properties (ELS) 3.1 $4.6M 69k 66.60
Kinder Morgan (KMI) 3.0 $4.5M 163k 27.40
Prologis (PLD) 2.9 $4.3M 41k 105.70
Clorox Company (CLX) 2.7 $4.0M 25k 162.41
Microsoft Corporation (MSFT) 2.6 $3.9M 9.3k 421.50
McKesson Corporation (MCK) 2.5 $3.7M 6.5k 569.91
Eaton (ETN) 2.4 $3.6M 11k 331.87
Atmos Energy Corporation (ATO) 2.4 $3.6M 26k 139.27
Occidental Petroleum Corporation (OXY) 2.4 $3.6M 73k 49.41
Chevron Corporation (CVX) 2.4 $3.6M 25k 144.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.1M 6.9k 453.28
Wheaton Precious Metals Corp (WPM) 2.0 $3.0M 54k 56.24
Royal Gold (RGLD) 2.0 $2.9M 22k 131.85
Apple (AAPL) 1.9 $2.8M 11k 250.42
Ida (IDA) 1.9 $2.8M 26k 109.28
Wells Fargo & Company (WFC) 1.8 $2.8M 39k 70.24
Texas Pacific Land Corp (TPL) 1.3 $1.9M 1.7k 1105.96
Franco-Nevada Corporation (FNV) 1.2 $1.8M 15k 117.59
Ameriprise Financial (AMP) 1.1 $1.7M 3.2k 532.43
Raytheon Technologies Corp (RTX) 1.0 $1.6M 14k 115.72
Exxon Mobil Corporation (XOM) 1.0 $1.6M 15k 107.57
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 1.0 $1.4M 15k 99.55
Meta Platforms Inc Cl A Cl A (META) 0.9 $1.3M 2.2k 585.51
Choice Hotels International (CHH) 0.7 $1.1M 7.9k 141.98
American Tower Reit (AMT) 0.7 $1.0M 5.7k 183.41
Carrier Global Corporation (CARR) 0.7 $1.0M 15k 68.26
General Electric (GE) 0.7 $974k 5.8k 166.79
Procter & Gamble Company (PG) 0.6 $892k 5.3k 167.66
Merck & Co (MRK) 0.5 $703k 7.1k 99.48
Otis Worldwide Corp (OTIS) 0.5 $702k 7.6k 92.61
General Mills (GIS) 0.5 $702k 11k 63.77
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $689k 3.6k 190.44
Johnson & Johnson (JNJ) 0.4 $641k 4.4k 144.62
Nextera Energy (NEE) 0.4 $627k 8.8k 71.69
Darden Restaurants (DRI) 0.4 $560k 3.0k 186.69
Ge Vernova (GEV) 0.3 $504k 1.5k 328.93
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.3 $393k 671.00 586.08
Kkr & Co (KKR) 0.2 $337k 2.3k 147.91
Church & Dwight (CHD) 0.2 $335k 3.2k 104.71
JPMorgan Chase & Co. (JPM) 0.2 $313k 1.3k 239.74
Eli Lilly & Co. (LLY) 0.2 $312k 404.00 772.00
Sempra Energy (SRE) 0.2 $307k 3.5k 87.72
Emerson Electric (EMR) 0.2 $270k 2.2k 123.93
Tesla Motors (TSLA) 0.2 $263k 650.00 403.84
Cisco Systems (CSCO) 0.2 $261k 4.4k 59.20
Coca-Cola Company (KO) 0.2 $258k 4.1k 62.26
Schwab Etfs- Us Small-cap Etf Us Small-cap Etf (SCHA) 0.2 $238k 9.2k 25.86
Pepsi (PEP) 0.2 $235k 1.5k 152.06
Philip Morris International (PM) 0.2 $234k 1.9k 120.35
Cigna Corp (CI) 0.2 $233k 843.00 276.14
PAR Technology Corporation (PAR) 0.2 $231k 3.2k 72.67
Genuine Parts Company (GPC) 0.2 $228k 2.0k 116.76
Amazon (AMZN) 0.1 $219k 1.0k 219.39
Duke Energy (DUK) 0.1 $208k 1.9k 107.74
ViaSat (VSAT) 0.1 $200k 24k 8.51