Pring Turner Capital Group Inc
Investment Portfolio & 13F Holdings Analysis
About
PRING TURNER CAPITAL GROUP INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Pring-Turner-Capital-Group
Data Enrichment
97% identified64 identified2 unidentified
Holdings
66 positions • $161.2M total value
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)
Shares:36.2K
Value:$6.1M
% of Portfolio:3.8% ($6.1M/$161.2M)
Shares:73.6K
Value:$4.9M
% of Portfolio:3.0% ($4.9M/$161.2M)
Shares:53.6K
Value:$4.2M
% of Portfolio:2.6% ($4.2M/$161.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip808524508)✕ | 315.5K | All Managers (Combined) | $8.3M | 5.1% ($8.3M/$161.2M) | ||
(cusip74348A467)✕ | 75.8K | All Managers (Combined) | $7.7M | 4.8% ($7.7M/$161.2M) | ||
| 157.3K | All Managers (Combined) | $6.6M | 4.1% ($6.6M/$161.2M) | |||
| 81.0K | All Managers (Combined) | $6.3M | 3.9% ($6.3M/$161.2M) | |||
ORACLE CORP(ORCLcusip68389X105) | 44.7K | All Managers (Combined) | $6.2M | 3.9% ($6.2M/$161.2M) | ||
| 36.2K | YoY NEW(+36.2K) | All Managers (Combined) | $6.1M | 3.8% ($6.1M/$161.2M) | YoY NEW(+$6.1M) | |
Prologis, Inc.(PLDcusip74340W103) | 51.4K | All Managers (Combined) | $5.7M | 3.6% ($5.7M/$161.2M) | ||
| 31.9K | All Managers (Combined) | $5.7M | 3.6% ($5.7M/$161.2M) | |||
Public Storage(PSAcusip74460D109) | 18.8K | All Managers (Combined) | $5.6M | 3.5% ($5.6M/$161.2M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 14.9K | QoQ -0.18% (-27) | All Managers (Combined) | $5.5M | 3.4% ($5.5M/$161.2M) | |
CUMMINS INC(CMIcusip231021106) | 17.3K | QoQ +2.33% (-395)YoY +0.15% (+26) | All Managers (Combined) | $5.4M | 3.4% ($5.4M/$161.2M) | |
| 21.2K | All Managers (Combined) | $5.0M | 3.1% ($5.0M/$161.2M) | |||
| 73.6K | All Managers (Combined) | $4.9M | 3.0% ($4.9M/$161.2M) | |||
| 16.9K | QoQ 0.00% (-0)YoY -0.18% (-32) | All Managers (Combined) | $4.6M | 2.8% ($4.6M/$161.2M) | ||
| 159.5K | All Managers (Combined) | $4.6M | 2.8% ($4.6M/$161.2M) | |||
MCKESSON CORP(MCKcusip58155Q103) | 6.4K | All Managers (Combined) | $4.3M | 2.7% ($4.3M/$161.2M) | ||
CHEVRON CORP(CVXcusip166764100) | 25.0K | QoQ +0.22% (+55)YoY -1.21% (-307) | All Managers (Combined) | $4.2M | 2.6% ($4.2M/$161.2M) | |
| 53.6K | QoQ -0.35% (-189)YoY -0.27% (-148) | All Managers (Combined) | $4.2M | 2.6% ($4.2M/$161.2M) | ||
ROYAL GOLD INC(RGLDcusip780287108) | 25.2K | All Managers (Combined) | $4.1M | 2.6% ($4.1M/$161.2M) | ||
| 25.7K | All Managers (Combined) | $4.0M | 2.5% ($4.0M/$161.2M) |