Pring Turner Capital

Pring Turner Capital Group as of June 30, 2025

Portfolio Holdings for Pring Turner Capital Group

Pring Turner Capital Group holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 6.2 $9.6M 44k 218.63
Texas Instruments Incorporated (TXN) 5.0 $7.7M 37k 207.62
Charles Schwab Corporation (SCHW) 4.7 $7.3M 80k 91.24
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 4.7 $7.3M 73k 100.70
Cummins (CMI) 3.6 $5.6M 17k 327.49
Mid-America Apartment (MAA) 3.6 $5.5M 38k 148.01
Public Storage (PSA) 3.6 $5.5M 19k 293.42
American Express Company (AXP) 3.5 $5.4M 17k 318.98
Home Depot (HD) 3.5 $5.4M 15k 366.64
Prologis (PLD) 3.5 $5.3M 51k 105.12
Union Pacific Corporation (UNP) 3.1 $4.8M 21k 230.08
Microsoft Corporation (MSFT) 3.1 $4.8M 9.6k 497.41
McKesson Corporation (MCK) 3.0 $4.6M 6.3k 732.78
Kinder Morgan (KMI) 3.0 $4.6M 157k 29.40
Equity Lifestyle Properties (ELS) 2.9 $4.5M 73k 61.67
Bank of America Corporation (BAC) 2.9 $4.4M 94k 47.32
Eaton (ETN) 2.7 $4.1M 12k 356.99
Wheaton Precious Metals Corp (WPM) 2.6 $4.0M 44k 89.80
Atmos Energy Corporation (ATO) 2.5 $3.9M 26k 154.11
Chevron Corporation (CVX) 2.3 $3.6M 25k 143.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $3.4M 7.0k 485.77
Royal Gold (RGLD) 2.1 $3.3M 19k 177.84
Occidental Petroleum Corporation (OXY) 2.0 $3.1M 73k 42.01
Wells Fargo & Company (WFC) 2.0 $3.0M 38k 80.12
Clorox Company (CLX) 1.9 $2.9M 25k 120.07
Ida (IDA) 1.8 $2.8M 25k 115.45
Raytheon Technologies Corp (RTX) 1.3 $2.0M 14k 146.02
Apple (AAPL) 1.2 $1.9M 9.1k 205.17
Texas Pacific Land Corp (TPL) 1.2 $1.8M 1.7k 1056.39
Meta Platforms Inc Cl A Cl A (META) 1.1 $1.7M 2.3k 738.09
Ameriprise Financial (AMP) 1.1 $1.7M 3.2k 533.73
Franco-Nevada Corporation (FNV) 1.0 $1.6M 9.6k 163.92
Exxon Mobil Corporation (XOM) 1.0 $1.6M 15k 107.80
General Electric (GE) 0.9 $1.4M 5.4k 257.39
Carrier Global Corporation (CARR) 0.7 $1.1M 15k 73.19
Choice Hotels International (CHH) 0.7 $1.1M 8.4k 126.88
Camden Property Trust (CPT) 0.5 $782k 6.9k 112.69
Ge Vernova (GEV) 0.5 $772k 1.5k 529.15
Procter & Gamble Company (PG) 0.5 $761k 4.8k 159.33
Otis Worldwide Corp (OTIS) 0.5 $750k 7.6k 99.02
Johnson & Johnson (JNJ) 0.4 $685k 4.5k 152.75
Darden Restaurants (DRI) 0.4 $654k 3.0k 217.97
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $649k 3.7k 177.39
Merck & Co (MRK) 0.3 $518k 6.5k 79.16
General Mills (GIS) 0.3 $492k 9.5k 51.81
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.3 $415k 671.00 617.85
JPMorgan Chase & Co. (JPM) 0.2 $378k 1.3k 289.94
Philip Morris International (PM) 0.2 $352k 1.9k 182.13
ViaSat (VSAT) 0.2 $343k 24k 14.60
American Tower Reit (AMT) 0.2 $328k 1.5k 221.02
Kkr & Co (KKR) 0.2 $308k 2.3k 133.03
Church & Dwight (CHD) 0.2 $306k 3.2k 96.11
Cisco Systems (CSCO) 0.2 $305k 4.4k 69.38
Eli Lilly & Co. (LLY) 0.2 $303k 389.00 779.53
Coca-Cola Company (KO) 0.2 $288k 4.1k 70.75
Emerson Electric (EMR) 0.2 $281k 2.1k 133.33
Cigna Corp (CI) 0.2 $279k 843.00 330.58
PAR Technology Corporation (PAR) 0.2 $268k 3.9k 69.37
Sempra Energy (SRE) 0.2 $265k 3.5k 75.77
Schwab Etfs- Us Small-cap Etf Us Small-cap Etf (SCHA) 0.2 $237k 9.4k 25.30
Genuine Parts Company (GPC) 0.2 $237k 2.0k 121.31
Ferrari Nv Ord (RACE) 0.1 $225k 458.00 490.74
Amazon (AMZN) 0.1 $219k 1.0k 219.39
Emcor (EME) 0.1 $215k 401.00 534.87
Verizon Communications (VZ) 0.1 $214k 4.9k 43.27
Tesla Motors (TSLA) 0.1 $207k 650.00 317.66
Allstate Corporation (ALL) 0.1 $201k 1.0k 201.31