Pring Turner Capital Group as of Sept. 30, 2025
Portfolio Holdings for Pring Turner Capital Group
Pring Turner Capital Group holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.9 | $9.6M | 34k | 281.24 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $7.2M | 76k | 95.47 | |
| Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) | 4.4 | $7.2M | 69k | 103.07 | |
| Cummins (CMI) | 4.1 | $6.8M | 16k | 422.36 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $6.5M | 35k | 183.73 | |
| American Express Company (AXP) | 3.4 | $5.6M | 17k | 332.16 | |
| Prologis (PLD) | 3.4 | $5.6M | 49k | 114.52 | |
| Home Depot (HD) | 3.4 | $5.6M | 14k | 405.20 | |
| Public Storage (PSA) | 3.3 | $5.4M | 19k | 288.84 | |
| Mid-America Apartment (MAA) | 3.2 | $5.2M | 37k | 139.73 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.8M | 9.3k | 517.95 | |
| Union Pacific Corporation (UNP) | 2.9 | $4.7M | 20k | 236.37 | |
| Wheaton Precious Metals Corp (WPM) | 2.9 | $4.7M | 42k | 111.84 | |
| McKesson Corporation (MCK) | 2.8 | $4.6M | 6.0k | 772.54 | |
| Bank of America Corporation (BAC) | 2.8 | $4.6M | 89k | 51.59 | |
| Equity Lifestyle Properties (ELS) | 2.7 | $4.5M | 74k | 60.70 | |
| Atmos Energy Corporation (ATO) | 2.5 | $4.2M | 24k | 170.75 | |
| Texas Pacific Land Corp (TPL) | 2.5 | $4.1M | 4.4k | 933.64 | |
| Kinder Morgan (KMI) | 2.5 | $4.1M | 146k | 28.31 | |
| Chevron Corporation (CVX) | 2.5 | $4.1M | 26k | 155.29 | |
| Eaton (ETN) | 2.4 | $3.9M | 11k | 374.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $3.6M | 7.2k | 502.74 | |
| Royal Gold (RGLD) | 2.1 | $3.5M | 17k | 200.58 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $3.2M | 68k | 47.25 | |
| Southern Copper Corporation (SCCO) | 1.9 | $3.1M | 26k | 121.36 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.1M | 37k | 83.82 | |
| Ida (IDA) | 1.8 | $3.0M | 23k | 132.15 | |
| Clorox Company (CLX) | 1.7 | $2.8M | 23k | 123.30 | |
| Apple (AAPL) | 1.4 | $2.3M | 9.1k | 254.63 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.3M | 14k | 167.33 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $2.0M | 9.0k | 222.91 | |
| Meta Platforms Inc Cl A Cl A (META) | 1.0 | $1.6M | 2.2k | 734.38 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 15k | 112.75 | |
| General Electric (GE) | 1.0 | $1.6M | 5.4k | 300.82 | |
| Ameriprise Financial (AMP) | 1.0 | $1.6M | 3.2k | 491.25 | |
| Camden Property Trust (CPT) | 0.7 | $1.1M | 10k | 106.78 | |
| Choice Hotels International (CHH) | 0.6 | $933k | 8.7k | 106.91 | |
| Carrier Global Corporation (CARR) | 0.6 | $905k | 15k | 59.70 | |
| Ge Vernova (GEV) | 0.5 | $895k | 1.5k | 614.90 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.5 | $864k | 3.5k | 243.55 | |
| Johnson & Johnson (JNJ) | 0.5 | $837k | 4.5k | 185.42 | |
| Procter & Gamble Company (PG) | 0.5 | $738k | 4.8k | 153.66 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $693k | 7.6k | 91.43 | |
| ViaSat (VSAT) | 0.4 | $689k | 24k | 29.30 | |
| Darden Restaurants (DRI) | 0.3 | $571k | 3.0k | 190.36 | |
| Merck & Co (MRK) | 0.3 | $544k | 6.5k | 83.93 | |
| General Mills (GIS) | 0.3 | $479k | 9.5k | 50.42 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.3 | $447k | 671.00 | 666.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $412k | 1.3k | 315.47 | |
| Sempra Energy (SRE) | 0.2 | $315k | 3.5k | 89.98 | |
| Philip Morris International (PM) | 0.2 | $314k | 1.9k | 162.20 | |
| Cisco Systems (CSCO) | 0.2 | $308k | 4.5k | 68.42 | |
| Kkr & Co (KKR) | 0.2 | $301k | 2.3k | 129.95 | |
| Tesla Motors (TSLA) | 0.2 | $296k | 665.00 | 444.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $287k | 376.00 | 763.00 | |
| American Tower Reit (AMT) | 0.2 | $285k | 1.5k | 192.32 | |
| Coca-Cola Company (KO) | 0.2 | $277k | 4.2k | 66.32 | |
| Church & Dwight (CHD) | 0.2 | $271k | 3.1k | 87.63 | |
| Genuine Parts Company (GPC) | 0.2 | $270k | 2.0k | 138.60 | |
| Schwab Etfs- Us Small-cap Etf Us Small-cap Etf (SCHA) | 0.2 | $261k | 9.4k | 27.90 | |
| Emcor (EME) | 0.2 | $261k | 401.00 | 649.78 | |
| Cigna Corp (CI) | 0.2 | $248k | 860.00 | 288.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $223k | 800.00 | 279.29 | |
| Ferrari Nv Ord (RACE) | 0.1 | $222k | 458.00 | 485.22 | |
| Amazon (AMZN) | 0.1 | $220k | 1.0k | 219.57 | |
| Verizon Communications (VZ) | 0.1 | $218k | 5.0k | 43.95 | |
| PAR Technology Corporation (PAR) | 0.1 | $215k | 5.4k | 39.58 | |
| Allstate Corporation (ALL) | 0.1 | $215k | 1.0k | 214.65 | |
| Emerson Electric (EMR) | 0.1 | $211k | 1.6k | 131.18 |
