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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JOHNSON & JOHNSON

JNJ|478160104

Shares:4.5K

Value:$743.8K

% of Portfolio:0.5% ($743.8K/$161.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.2K

Value:$645.8K

% of Portfolio:0.4% ($645.8K/$161.2M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:3.0K

Value:$623.3K

% of Portfolio:0.4% ($623.3K/$161.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.8K

Value:$620.3K

% of Portfolio:0.4% ($620.3K/$161.2M)

GENERAL MILLS INC

GIS|370334104

Shares:9.5K

Value:$568.0K

% of Portfolio:0.4% ($568.0K/$161.2M)

Alphabet Inc.

GOOG|02079K107

Shares:3.6K

Value:$565.1K

% of Portfolio:0.4% ($565.1K/$161.2M)

GE Vernova Inc.

GEV|36828A101

Shares:1.5K

Value:$468.0K

% of Portfolio:0.3% ($468.0K/$161.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:671

Value:$375.4K

% of Portfolio:0.2% ($375.4K/$161.2M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.2K

Value:$350.6K

% of Portfolio:0.2% ($350.6K/$161.2M)

ELI LILLY & Co

LLY|532457108

Shares:389

Value:$321.3K

% of Portfolio:0.2% ($321.3K/$161.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$320.2K

% of Portfolio:0.2% ($320.2K/$161.2M)

COCA COLA CO

KO|191216100

Shares:4.4K

Value:$311.8K

% of Portfolio:0.2% ($311.8K/$161.2M)

Philip Morris International Inc.

PM|718172109

Shares:1.9K

Value:$309.2K

% of Portfolio:0.2% ($309.2K/$161.2M)

Cigna Group

CI|125523100

Shares:898

Value:$295.4K

% of Portfolio:0.2% ($295.4K/$161.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.4K

Value:$271.5K

% of Portfolio:0.2% ($271.5K/$161.2M)

KKR & Co. Inc.

KKR|48251W104

Shares:2.3K

Value:$267.6K

% of Portfolio:0.2% ($267.6K/$161.2M)

Duke Energy CORP

DUK|26441C204

Shares:2.1K

Value:$257.0K

% of Portfolio:0.2% ($257.0K/$161.2M)

SEMPRA

SRE|816851109

Shares:3.5K

Value:$249.9K

% of Portfolio:0.2% ($249.9K/$161.2M)

VIASAT INC

VSAT|92552V100

Shares:23.5K

Value:$244.9K

% of Portfolio:0.2% ($244.9K/$161.2M)

PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$244.4K

% of Portfolio:0.2% ($244.4K/$161.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	4.5K	QoQ +1.24% (+55) YoY -0.33% (-15)	All Managers (Combined)	$743.8K	0.5% ($743.8K/$161.2M)	QoQ +16.09% (+$103.1K) YoY +4.48% (-$31.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.2K	QoQ +1.84% (-130) YoY -2.17% (-160)	All Managers (Combined)	$645.8K	0.4% ($645.8K/$161.2M)	QoQ -8.11% (-$57.0K) YoY -33.45% (-$324.7K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$623.3K	0.4% ($623.3K/$161.2M)	QoQ +11.28% (+$63.2K) YoY +24.29% (+$121.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.8K	QoQ 0.00% (-0) YoY -1.24% (-110)	All Managers (Combined)	$620.3K	0.4% ($620.3K/$161.2M)	QoQ -1.11% (-$7.0K) YoY +9.54% (-$54.0K)
GENERAL MILLS INC(GIScusip370334104)	9.5K	QoQ -13.63% (-1.5K) YoY -13.63% (-1.5K)	All Managers (Combined)	$568.0K	0.4% ($568.0K/$161.2M)	QoQ -19.02% (-$133.5K) YoY -26.20% (-$201.7K)
Alphabet Inc.(GOOGcusip02079K107)	3.6K	QoQ 0.00% (-0) YoY +89.66% (+1.7K)	All Managers (Combined)	$565.1K	0.4% ($565.1K/$161.2M)	QoQ -17.96% (-$123.7K) YoY +94.61% (+$274.7K)
GE Vernova Inc.(GEVcusip36828A101)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$468.0K	0.3% ($468.0K/$161.2M)	QoQ -7.19% (-$36.3K) YoY NEW(+$468.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	671	QoQ 0.00% (-0) YoY -5.62% (-40)	All Managers (Combined)	$375.4K	0.2% ($375.4K/$161.2M)	QoQ -4.55% (-$17.9K) YoY +0.92% (-$3.4K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.2K	QoQ -0.31% (-10) YoY -11.89% (-430)	All Managers (Combined)	$350.6K	0.2% ($350.6K/$161.2M)	QoQ +4.80% (-$16.1K) YoY -7.01% (-$26.4K)
ELI LILLY & Co(LLYcusip532457108)	389	QoQ -3.71% (-15) YoY -39.96% (-259)	All Managers (Combined)	$321.3K	0.2% ($321.3K/$161.2M)	QoQ +3.01% (-$9.4K) YoY -36.26% (-$182.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ 0.00% (+0) YoY +29.46% (+297)	All Managers (Combined)	$320.2K	0.2% ($320.2K/$161.2M)	QoQ +2.33% (+$7.3K) YoY +58.56% (+$118.3K)
COCA COLA CO(KOcusip191216100)	4.4K	QoQ +5.19% (+215) YoY -14.02% (-710)	All Managers (Combined)	$311.8K	0.2% ($311.8K/$161.2M)	QoQ +21.01% (+$54.1K) YoY +0.64% (-$2.0K)
Philip Morris International Inc.(PMcusip718172109)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$309.2K	0.2% ($309.2K/$161.2M)	QoQ +31.89% (+$74.8K) YoY NEW(+$309.2K)
Cigna Group(CIcusip125523100)	898	QoQ +6.52% (+55) YoY +11.27% (+91)	All Managers (Combined)	$295.4K	0.2% ($295.4K/$161.2M)	QoQ +26.91% (+$62.7K) YoY +0.80% (+$2.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.4K	QoQ 0.00% (+0) YoY -6.28% (-295)	All Managers (Combined)	$271.5K	0.2% ($271.5K/$161.2M)	QoQ +4.23% (+$11.0K) YoY +15.87% (-$37.2K)
KKR & Co. Inc.(KKRcusip48251W104)	2.3K	QoQ +1.53% (-35) YoY +1.31% (+30)	All Managers (Combined)	$267.6K	0.2% ($267.6K/$161.2M)	QoQ -20.63% (-$69.6K) YoY +16.45% (+$37.8K)
Duke Energy CORP(DUKcusip26441C204)	2.1K	QoQ +8.94% (+173) YoY NEW(+2.1K)	All Managers (Combined)	$257.0K	0.2% ($257.0K/$161.2M)	QoQ +23.33% (+$48.6K) YoY NEW(+$257.0K)
SEMPRA(SREcusip816851109)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$249.9K	0.2% ($249.9K/$161.2M)	QoQ -18.65% (-$57.3K) YoY -0.65% (-$1.6K)
VIASAT INC(VSATcusip92552V100)	23.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$244.9K	0.2% ($244.9K/$161.2M)	QoQ +22.44% (+$44.9K) YoY -42.39% (-$180.2K)
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ +5.50% (+85) YoY NEW(+1.6K)	All Managers (Combined)	$244.4K	0.2% ($244.4K/$161.2M)	QoQ +4.03% (+$9.5K) YoY NEW(+$244.4K)