Pring Turner Capital Group as of March 31, 2025
Portfolio Holdings for Pring Turner Capital Group
Pring Turner Capital Group holds 66 positions in its portfolio as reported in the March 2025 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) | 5.1 | $8.3M | 316k | 26.20 | |
| Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) | 4.8 | $7.7M | 76k | 102.18 | |
| Bank of America Corporation (BAC) | 4.1 | $6.6M | 157k | 41.73 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $6.3M | 81k | 78.28 | |
| Oracle Corporation (ORCL) | 3.9 | $6.2M | 45k | 139.81 | |
| Mid-America Apartment (MAA) | 3.8 | $6.1M | 36k | 167.58 | |
| Prologis (PLD) | 3.6 | $5.7M | 51k | 111.79 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $5.7M | 32k | 179.70 | |
| Public Storage (PSA) | 3.5 | $5.6M | 19k | 299.29 | |
| Home Depot (HD) | 3.4 | $5.5M | 15k | 366.50 | |
| Cummins (CMI) | 3.4 | $5.4M | 17k | 313.44 | |
| Union Pacific Corporation (UNP) | 3.1 | $5.0M | 21k | 236.24 | |
| Equity Lifestyle Properties (ELS) | 3.0 | $4.9M | 74k | 66.70 | |
| American Express Company (AXP) | 2.8 | $4.6M | 17k | 269.05 | |
| Kinder Morgan (KMI) | 2.8 | $4.6M | 160k | 28.53 | |
| McKesson Corporation (MCK) | 2.7 | $4.3M | 6.4k | 672.99 | |
| Chevron Corporation (CVX) | 2.6 | $4.2M | 25k | 167.29 | |
| Wheaton Precious Metals Corp (WPM) | 2.6 | $4.2M | 54k | 77.63 | |
| Royal Gold (RGLD) | 2.6 | $4.1M | 25k | 163.51 | |
| Atmos Energy Corporation (ATO) | 2.5 | $4.0M | 26k | 154.58 | |
| Clorox Company (CLX) | 2.3 | $3.7M | 25k | 147.25 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $3.7M | 76k | 49.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.7M | 7.0k | 532.58 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.6M | 9.6k | 375.39 | |
| Eaton (ETN) | 2.0 | $3.2M | 12k | 271.83 | |
| Ida (IDA) | 1.8 | $2.9M | 25k | 116.22 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.8M | 38k | 71.79 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $2.4M | 15k | 157.56 | |
| Texas Pacific Land Corp (TPL) | 1.4 | $2.3M | 1.7k | 1324.99 | |
| Apple (AAPL) | 1.3 | $2.0M | 9.2k | 222.13 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.8M | 14k | 132.46 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 15k | 118.93 | |
| Ameriprise Financial (AMP) | 1.0 | $1.5M | 3.2k | 484.11 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.8 | $1.3M | 2.2k | 576.36 | |
| American Tower Reit (AMT) | 0.8 | $1.2M | 5.7k | 217.60 | |
| General Electric (GE) | 0.7 | $1.1M | 5.7k | 200.15 | |
| Choice Hotels International (CHH) | 0.7 | $1.1M | 8.0k | 132.78 | |
| Carrier Global Corporation (CARR) | 0.6 | $961k | 15k | 63.40 | |
| Procter & Gamble Company (PG) | 0.6 | $916k | 5.4k | 170.43 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $782k | 7.6k | 103.20 | |
| Johnson & Johnson (JNJ) | 0.5 | $744k | 4.5k | 165.84 | |
| Merck & Co (MRK) | 0.4 | $646k | 7.2k | 89.76 | |
| Darden Restaurants (DRI) | 0.4 | $623k | 3.0k | 207.76 | |
| Nextera Energy (NEE) | 0.4 | $620k | 8.8k | 70.89 | |
| General Mills (GIS) | 0.4 | $568k | 9.5k | 59.79 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.4 | $565k | 3.6k | 156.23 | |
| Ge Vernova (GEV) | 0.3 | $468k | 1.5k | 305.28 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.2 | $375k | 671.00 | 559.39 | |
| Church & Dwight (CHD) | 0.2 | $351k | 3.2k | 110.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $321k | 389.00 | 825.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $320k | 1.3k | 245.33 | |
| Coca-Cola Company (KO) | 0.2 | $312k | 4.4k | 71.62 | |
| Philip Morris International (PM) | 0.2 | $309k | 1.9k | 158.73 | |
| Cigna Corp (CI) | 0.2 | $295k | 898.00 | 329.00 | |
| Cisco Systems (CSCO) | 0.2 | $272k | 4.4k | 61.71 | |
| Kkr & Co (KKR) | 0.2 | $268k | 2.3k | 115.61 | |
| Duke Energy (DUK) | 0.2 | $257k | 2.1k | 121.97 | |
| Sempra Energy (SRE) | 0.2 | $250k | 3.5k | 71.36 | |
| ViaSat (VSAT) | 0.2 | $245k | 24k | 10.42 | |
| Pepsi (PEP) | 0.2 | $244k | 1.6k | 149.94 | |
| Genuine Parts Company (GPC) | 0.1 | $239k | 2.0k | 119.14 | |
| PAR Technology Corporation (PAR) | 0.1 | $237k | 3.9k | 61.34 | |
| Emerson Electric (EMR) | 0.1 | $231k | 2.1k | 109.64 | |
| Verizon Communications (VZ) | 0.1 | $224k | 4.9k | 45.36 | |
| Schwab Etfs- Us Small-cap Etf Us Small-cap Etf (SCHA) | 0.1 | $219k | 9.4k | 23.43 | |
| Allstate Corporation (ALL) | 0.1 | $207k | 1.0k | 207.07 |
