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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GENUINE PARTS CO

GPC|372460105

Shares:2.0K

Value:$238.9K

% of Portfolio:0.1% ($238.9K/$161.2M)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:3.9K

Value:$236.7K

% of Portfolio:0.1% ($236.7K/$161.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.1K

Value:$230.9K

% of Portfolio:0.1% ($230.9K/$161.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.9K

Value:$224.2K

% of Portfolio:0.1% ($224.2K/$161.2M)

808524607

SCHA|808524607

Shares:9.4K

Value:$219.4K

% of Portfolio:0.1% ($219.4K/$161.2M)

ALLSTATE CORP

ALL|020002101

Shares:1.0K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$161.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENUINE PARTS CO(GPCcusip372460105)	2.0K	QoQ +2.82% (+55) YoY +2.82% (-55)	All Managers (Combined)	$238.9K	0.1% ($238.9K/$161.2M)	QoQ +4.91% (+$11.2K) YoY -20.93% (-$63.2K)
PAR TECHNOLOGY CORP(PARcusip698884103)	3.9K	QoQ +21.61% (+686) YoY NEW(+3.9K)	All Managers (Combined)	$236.7K	0.1% ($236.7K/$161.2M)	QoQ +2.65% (+$6.1K) YoY NEW(+$236.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.1K	QoQ -3.21% (-70) YoY -4.27% (-94)	All Managers (Combined)	$230.9K	0.1% ($230.9K/$161.2M)	QoQ -14.37% (-$38.8K) YoY -7.46% (-$18.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.9K	QoQ NEW(+4.9K) YoY -23.16% (-1.5K)	All Managers (Combined)	$224.2K	0.1% ($224.2K/$161.2M)	QoQ NEW(+$224.2K) YoY -16.93% (-$45.7K)
(SCHAcusip808524607)	9.4K	QoQ +1.76% (-162) YoY +103.52% (-4.8K)	All Managers (Combined)	$219.4K	0.1% ($219.4K/$161.2M)	QoQ -7.80% (-$18.6K) YoY -3.15% (-$7.2K)
ALLSTATE CORP(ALLcusip020002101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$161.2M)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)