Pring-Turner-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALL",
  "AXP",
  "CMI",
  "DUK",
  "GIS",
  "HD",
  "FNV",
  "UNP",
  "IDA",
  "EMR",
  "META",
  "KMI",
  "MSFT",
  "MAA",
  "GE",
  "GPC",
  "OXY",
  "AMP",
  "KKR",
  "ORCL",
  "PEP",
  "AAPL",
  "SPY",
  "PG",
  "MRK",
  "VZ",
  "SRE",
  "RTX",
  "AMT",
  "CI",
  "TXN",
  "SCHW",
  "RGLD",
  "ATO",
  "DRI",
  "TPL",
  "ELS",
  "VSAT",
  "WFC",
  "WPM",
  "PAR",
  null,
  "SCHA",
  "OTIS",
  null,
  "GEV",
  "MCK",
  "PSA",
  "BAC",
  "BRK-B",
  "CARR",
  "CVX",
  "CHH",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 66
Total Value: 161198319
Accession Number: 0001104659-25-047713
Form Type: 13F-HR
CIK: pring-turner-capital-group
Manager Name: Pring-Turner-Capital-Group

Data Enrichment

97% identified

64 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $161.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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808524508

Shares:315.5K

Value:$8.3M

% of Portfolio:5.1% ($8.3M/$161.2M)

74348A467

Shares:75.8K

Value:$7.7M

% of Portfolio:4.8% ($7.7M/$161.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:157.3K

Value:$6.6M

% of Portfolio:4.1% ($6.6M/$161.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:81.0K

Value:$6.3M

% of Portfolio:3.9% ($6.3M/$161.2M)

ORACLE CORP

ORCL|68389X105

Shares:44.7K

Value:$6.2M

% of Portfolio:3.9% ($6.2M/$161.2M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:36.2K

Value:$6.1M

% of Portfolio:3.8% ($6.1M/$161.2M)

Prologis, Inc.

PLD|74340W103

Shares:51.4K

Value:$5.7M

% of Portfolio:3.6% ($5.7M/$161.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:31.9K

Value:$5.7M

% of Portfolio:3.6% ($5.7M/$161.2M)

Public Storage

PSA|74460D109

Shares:18.8K

Value:$5.6M

% of Portfolio:3.5% ($5.6M/$161.2M)

HOME DEPOT, INC.

HD|437076102

Shares:14.9K

Value:$5.5M

% of Portfolio:3.4% ($5.5M/$161.2M)

CUMMINS INC

CMI|231021106

Shares:17.3K

Value:$5.4M

% of Portfolio:3.4% ($5.4M/$161.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:21.2K

Value:$5.0M

% of Portfolio:3.1% ($5.0M/$161.2M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:73.6K

Value:$4.9M

% of Portfolio:3.0% ($4.9M/$161.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:16.9K

Value:$4.6M

% of Portfolio:2.8% ($4.6M/$161.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:159.5K

Value:$4.6M

% of Portfolio:2.8% ($4.6M/$161.2M)

MCKESSON CORP

MCK|58155Q103

Shares:6.4K

Value:$4.3M

% of Portfolio:2.7% ($4.3M/$161.2M)

CHEVRON CORP

CVX|166764100

Shares:25.0K

Value:$4.2M

% of Portfolio:2.6% ($4.2M/$161.2M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:53.6K

Value:$4.2M

% of Portfolio:2.6% ($4.2M/$161.2M)

ROYAL GOLD INC

RGLD|780287108

Shares:25.2K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$161.2M)

ATMOS ENERGY CORP

ATO|049560105

Shares:25.7K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$161.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524508)✕	315.5K	QoQ -4.32% (-14.3K) YoY +192.36% (-207.6K)	All Managers (Combined)	$8.3M	5.1% ($8.3M/$161.2M)	QoQ -9.54% (-$872.0K) YoY -5.93% (-$521.2K)
(cusip74348A467)✕	75.8K	QoQ +420.41% (+61.2K) YoY +1765.32% (+71.7K)	All Managers (Combined)	$7.7M	4.8% ($7.7M/$161.2M)	QoQ +434.16% (+$6.3M) YoY +1779.48% (+$7.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	157.3K	QoQ +2.12% (-3.3K) YoY -1.74% (-2.8K)	All Managers (Combined)	$6.6M	4.1% ($6.6M/$161.2M)	QoQ -3.03% (-$205.3K) YoY +8.13% (-$493.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	81.0K	QoQ +0.41% (+337) YoY +15.12% (+10.6K)	All Managers (Combined)	$6.3M	3.9% ($6.3M/$161.2M)	QoQ +6.21% (+$370.8K) YoY +24.57% (+$1.3M)
ORACLE CORP(ORCLcusip68389X105)	44.7K	QoQ -0.65% (-296) YoY -3.28% (-1.5K)	All Managers (Combined)	$6.2M	3.9% ($6.2M/$161.2M)	QoQ -16.65% (-$1.2M) YoY +7.64% (-$443.7K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	36.2K	QoQ +19.87% (+6.0K) YoY NEW(+36.2K)	All Managers (Combined)	$6.1M	3.8% ($6.1M/$161.2M)	QoQ +29.96% (+$1.4M) YoY NEW(+$6.1M)
Prologis, Inc.(PLDcusip74340W103)	51.4K	QoQ +26.29% (+10.7K) YoY +104.47% (+26.2K)	All Managers (Combined)	$5.7M	3.6% ($5.7M/$161.2M)	QoQ +33.57% (+$1.4M) YoY +75.53% (+$2.5M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	31.9K	QoQ +19.91% (+5.3K) YoY +23.69% (+6.1K)	All Managers (Combined)	$5.7M	3.6% ($5.7M/$161.2M)	QoQ +14.92% (+$745.1K) YoY +27.59% (+$1.2M)
Public Storage(PSAcusip74460D109)	18.8K	QoQ +4.40% (+795) YoY +5.74% (+1.0K)	All Managers (Combined)	$5.6M	3.5% ($5.6M/$161.2M)	QoQ +4.35% (+$235.2K) YoY +9.10% (+$470.5K)
HOME DEPOT, INC.(HDcusip437076102)	14.9K	QoQ -0.18% (-27) YoY +7.40% (+1.0K)	All Managers (Combined)	$5.5M	3.4% ($5.5M/$161.2M)	QoQ -5.95% (-$345.0K) YoY +2.60% (+$138.6K)
CUMMINS INC(CMIcusip231021106)	17.3K	QoQ +2.33% (-395) YoY +0.15% (+26)	All Managers (Combined)	$5.4M	3.4% ($5.4M/$161.2M)	QoQ -7.98% (-$470.7K) YoY +6.53% (+$332.8K)
UNION PACIFIC CORP(UNPcusip907818108)	21.2K	QoQ +1.95% (+405) YoY +9.53% (+1.8K)	All Managers (Combined)	$5.0M	3.1% ($5.0M/$161.2M)	QoQ +5.61% (+$265.8K) YoY +5.21% (+$247.8K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	73.6K	QoQ +6.75% (+4.7K) YoY +19.53% (+12.0K)	All Managers (Combined)	$4.9M	3.0% ($4.9M/$161.2M)	QoQ +6.91% (+$317.3K) YoY +23.80% (+$943.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	16.9K	QoQ 0.00% (-0) YoY -0.18% (-32)	All Managers (Combined)	$4.6M	2.8% ($4.6M/$161.2M)	QoQ -9.34% (-$469.9K) YoY +17.94% (-$693.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	159.5K	QoQ -1.97% (-3.2K) YoY -6.45% (-11.0K)	All Managers (Combined)	$4.6M	2.8% ($4.6M/$161.2M)	QoQ +2.07% (-$92.4K) YoY +45.51% (-$1.4M)
MCKESSON CORP(MCKcusip58155Q103)	6.4K	QoQ -1.02% (-67) YoY -31.42% (-3.0K)	All Managers (Combined)	$4.3M	2.7% ($4.3M/$161.2M)	QoQ +16.87% (-$626.5K) YoY -14.03% (-$708.6K)
CHEVRON CORP(CVXcusip166764100)	25.0K	QoQ +0.22% (+55) YoY -1.21% (-307)	All Managers (Combined)	$4.2M	2.6% ($4.2M/$161.2M)	QoQ +15.75% (+$570.2K) YoY +4.76% (-$190.7K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	53.6K	QoQ -0.35% (-189) YoY -0.27% (-148)	All Managers (Combined)	$4.2M	2.6% ($4.2M/$161.2M)	QoQ +37.54% (-$1.1M) YoY +64.26% (-$1.6M)
ROYAL GOLD INC(RGLDcusip780287108)	25.2K	QoQ +13.69% (+3.0K) YoY +39.75% (+7.2K)	All Managers (Combined)	$4.1M	2.6% ($4.1M/$161.2M)	QoQ +40.99% (+$1.2M) YoY +87.60% (+$1.9M)
ATMOS ENERGY CORP(ATOcusip049560105)	25.7K	QoQ -1.20% (-313) YoY -4.62% (-1.2K)	All Managers (Combined)	$4.0M	2.5% ($4.0M/$161.2M)	QoQ +9.66% (-$350.3K) YoY +24.03% (-$770.4K)