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:

Search and click to pin securities to the top

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CLOROX CO /DE/

CLX|189054109

Shares:25.4K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$161.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:75.7K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$161.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.0K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$161.2M)

MICROSOFT CORP

MSFT|594918104

Shares:9.6K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$161.2M)

Eaton Corp plc

ETN|G29183103

Shares:11.7K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$161.2M)

IDACORP INC

IDA|451107106

Shares:25.2K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$161.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:38.3K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$161.2M)

FRANCO NEVADA Corp

FNV|351858105

Shares:14.9K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$161.2M)

Texas Pacific Land Corp

TPL|88262P102

Shares:1.7K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$161.2M)

Apple Inc.

AAPL|037833100

Shares:9.2K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$161.2M)

RTX Corp

RTX|75513E101

Shares:13.4K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$161.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.5K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$161.2M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:3.2K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$161.2M)

Meta Platforms, Inc.

META|30303M102

Shares:2.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$161.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:5.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$161.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:5.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$161.2M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:8.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$161.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:15.2K

Value:$960.5K

% of Portfolio:0.6% ($960.5K/$161.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.4K

Value:$915.7K

% of Portfolio:0.6% ($915.7K/$161.2M)

Otis Worldwide Corp

OTIS|68902V107

Shares:7.6K

Value:$781.7K

% of Portfolio:0.5% ($781.7K/$161.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CLOROX CO /DE/(CLXcusip189054109)	25.4K	QoQ +3.57% (-877) YoY +16.50% (+3.6K)	All Managers (Combined)	$3.7M	2.3% ($3.7M/$161.2M)	QoQ -6.09% (-$242.7K) YoY +12.04% (+$402.0K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	75.7K	QoQ +3.25% (+2.4K) YoY +1410.06% (+70.7K)	All Managers (Combined)	$3.7M	2.3% ($3.7M/$161.2M)	QoQ +3.15% (+$114.4K) YoY +1046.90% (+$3.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.0K	QoQ +1.34% (+93) YoY -27.78% (-2.7K)	All Managers (Combined)	$3.7M	2.3% ($3.7M/$161.2M)	QoQ +19.07% (+$596.8K) YoY -8.54% (-$347.9K)
MICROSOFT CORP(MSFTcusip594918104)	9.6K	QoQ +3.00% (-280) YoY -0.27% (-26)	All Managers (Combined)	$3.6M	2.2% ($3.6M/$161.2M)	QoQ -8.26% (-$324.0K) YoY -11.01% (-$445.5K)
Eaton Corp plc(ETNcusipG29183103)	11.7K	QoQ +6.71% (-735) YoY +5.42% (-601)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$161.2M)	QoQ -12.59% (-$457.3K) YoY -8.34% (-$289.2K)
IDACORP INC(IDAcusip451107106)	25.2K	QoQ -1.32% (-339) YoY -6.05% (-1.6K)	All Managers (Combined)	$2.9M	1.8% ($2.9M/$161.2M)	QoQ +4.94% (-$137.8K) YoY +17.53% (-$436.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	38.3K	QoQ -2.31% (-908) YoY -16.69% (-7.7K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$161.2M)	QoQ -0.16% (-$4.4K) YoY +3.17% (-$84.7K)
FRANCO NEVADA Corp(FNVcusip351858105)	14.9K	QoQ -0.96% (-146) YoY +0.83% (+123)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$161.2M)	QoQ +32.69% (-$579.5K) YoY +33.32% (+$587.9K)
Texas Pacific Land Corp(TPLcusip88262P102)	1.7K	QoQ -1.20% (-21) YoY -46.89% (-1.5K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$161.2M)	QoQ +18.36% (-$355.0K) YoY +21.63% (-$406.9K)
Apple Inc.(AAPLcusip037833100)	9.2K	QoQ -17.95% (-2.0K) YoY -19.69% (-2.2K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$161.2M)	QoQ -27.22% (-$761.3K) YoY +4.02% (-$78.8K)
RTX Corp(RTXcusip75513E101)	13.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$161.2M)	QoQ +14.46% (+$225.2K) YoY +35.81% (+$469.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	14.5K	QoQ 0.00% (+0) YoY -2.69% (-400)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$161.2M)	QoQ +10.56% (+$164.3K) YoY -0.43% (-$7.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$161.2M)	QoQ -9.07% (-$153.5K) YoY +10.41% (+$145.0K)
Meta Platforms, Inc.(METAcusip30303M102)	2.2K	QoQ 0.00% (-0) YoY +0.99% (+22)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$161.2M)	QoQ -1.56% (-$20.4K) YoY +19.87% (+$213.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	5.7K	QoQ +0.08% (+5) YoY +29.73% (+1.3K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$161.2M)	QoQ +18.74% (+$196.2K) YoY +42.87% (+$372.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	5.7K	QoQ -2.56% (-150) YoY -7.58% (-467)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$161.2M)	QoQ +16.91% (-$164.7K) YoY +5.37% (-$58.0K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	8.0K	QoQ +1.52% (-120) YoY NEW(+8.0K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$161.2M)	QoQ -5.05% (-$56.3K) YoY NEW(+$1.1M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	15.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$960.5K	0.6% ($960.5K/$161.2M)	QoQ -7.11% (-$73.6K) YoY +9.06% (+$79.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.4K	QoQ +0.97% (+52) YoY +12.12% (+581)	All Managers (Combined)	$915.7K	0.6% ($915.7K/$161.2M)	QoQ +2.64% (+$23.6K) YoY +17.77% (+$138.2K)
Otis Worldwide Corp(OTIScusip68902V107)	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$781.7K	0.5% ($781.7K/$161.2M)	QoQ +11.43% (+$80.2K) YoY +3.95% (+$29.8K)