PRING TURNER CAPITAL GROUP INC Diversified Active

CIK: 0001568839 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $158,403 (100.0% shares, 0.0% debt)

Holdings (69)

SCHM SCHWAB US MID-CAP ETF 6.1%
Value ($000) $9,713 Shares 116,902 Est. Cost $69.20 Unrealized —
ORCL ORACLE CORPORATION 4.9%
Value ($000) $7,782 Shares 45,672 Est. Cost $82.88 Unrealized +72.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 4.2%
Value ($000) $6,635 Shares 176,655 Est. Cost $31.63 Unrealized —
PSA PUBLIC STORAGE COM 4.2%
Value ($000) $6,619 Shares 18,192 Est. Cost $205.28 Unrealized +49.3%
BAC BANK AMERICA CORP COM 3.9%
Value ($000) $6,221 Shares 156,774 Est. Cost $34.55 Unrealized +12.2%
HD HOME DEPOT INC COM 3.9%
Value ($000) $6,149 Shares 15,176 Est. Cost $323.70 Unrealized +8.9%
CMI CUMMINS INC COM 3.5%
Value ($000) $5,523 Shares 17,056 Est. Cost $129.29 Unrealized +122.7%
TXN TEXAS INSTRS INC COM 3.3%
Value ($000) $5,250 Shares 25,413 Est. Cost $166.81 Unrealized +15.7%
SCHW CHARLES SCHWAB CORP 3.1%
Value ($000) $4,883 Shares 75,341 Est. Cost $71.64 Unrealized -9.9%
UNP UNION PAC CORP COM 3.0%
Value ($000) $4,826 Shares 19,580 Est. Cost $107.50 Unrealized +118.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 2.9%
Value ($000) $4,618 Shares 64,734 Est. Cost $81.27 Unrealized —
AXP AMERICAN EXPRESS CO COM 2.9%
Value ($000) $4,594 Shares 16,941 Est. Cost $142.37 Unrealized +72.2%
MAA MID-AMER APT CMNTYS INC 2.9%
Value ($000) $4,562 Shares 28,709 Est. Cost $125.98 Unrealized +14.8%
PLD PROLOGIS INC. COM 2.9%
Value ($000) $4,530 Shares 35,876 Est. Cost $111.10 Unrealized +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $4,350 Shares 9,451 Est. Cost $283.10 Unrealized +56.2%
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $4,164 Shares 9,676 Est. Cost $87.80 Unrealized +381.9%
CLX CLOROX CO DEL COM 2.5%
Value ($000) $4,007 Shares 24,594 Est. Cost $135.97 Unrealized +3.8%
CVX CHEVRON CORP NEW 2.3%
Value ($000) $3,714 Shares 25,220 Est. Cost $113.32 Unrealized +23.5%
KMI KINDER MORGAN INC DEL COM 2.3%
Value ($000) $3,671 Shares 166,186 Est. Cost $14.11 Unrealized +40.7%
ATO ATMOS ENERGY CORP COM 2.3%
Value ($000) $3,668 Shares 26,445 Est. Cost $87.09 Unrealized +42.9%
ETN EATON CORP PLC SHS 2.3%
Value ($000) $3,634 Shares 10,965 Est. Cost $78.92 Unrealized +281.7%
OXY OCCIDENTAL PETE CORP COM 2.3%
Value ($000) $3,578 Shares 69,419 Est. Cost $55.71 Unrealized -0.6%
WPM WHEATON PRECIOUS METALS CORP COM 2.1%
Value ($000) $3,283 Shares 53,757 Est. Cost $34.64 Unrealized +70.3%
MCK MCKESSON CORP COM 2.0%
Value ($000) $3,209 Shares 6,490 Est. Cost $156.64 Unrealized +253.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 1.8%
Value ($000) $2,870 Shares 3,244 Est. Cost $172.98 Unrealized +57.5%
RGLD ROYAL GOLD INC COM 1.8%
Value ($000) $2,800 Shares 19,957 Est. Cost $91.97 Unrealized +48.8%
IDA IDACORP INC COM 1.7%
Value ($000) $2,758 Shares 26,751 Est. Cost $104.77 Unrealized -4.7%
AAPL APPLE INC 1.6%
Value ($000) $2,588 Shares 11,109 Est. Cost $126.03 Unrealized +76.1%
WFC WELLS FARGO CO NEW 1.4%
Value ($000) $2,280 Shares 40,369 Est. Cost $33.96 Unrealized +61.5%
FNV FRANCO-NEVADA CORP COM 1.3%
Value ($000) $2,116 Shares 17,027 Est. Cost $118.11 Unrealized +3.8%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $1,730 Shares 14,760 Est. Cost $69.15 Unrealized +59.1%
RTX RTX CORPORATION COM 1.0%
Value ($000) $1,630 Shares 13,450 Est. Cost $83.89 Unrealized +32.4%
AMP AMERIPRISE FINL INC COM 0.9%
Value ($000) $1,492 Shares 3,176 Est. Cost $251.95 Unrealized +69.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.9%
Value ($000) $1,429 Shares 13,386 Est. Cost $102.62 Unrealized —
META META PLATFORMS INC CL A 0.8%
Value ($000) $1,278 Shares 2,233 Est. Cost $199.93 Unrealized +156.1%
CARR CARRIER GLOBAL CORPORATION COM 0.8%
Value ($000) $1,219 Shares 15,150 Est. Cost $41.49 Unrealized +65.2%
GE GENERAL ELECTRIC CO COM NEW 0.7%
Value ($000) $1,132 Shares 6,003 Est. Cost $59.11 Unrealized +184.1%
AMT AMERICAN TOWER CORP NEW COM 0.7%
Value ($000) $1,077 Shares 4,633 Est. Cost $176.97 Unrealized +19.1%
CHH CHOICE HOTELS INTL INC COM 0.6%
Value ($000) $1,021 Shares 7,835 Est. Cost $117.71 Unrealized +4.9%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $922 Shares 5,321 Est. Cost $136.80 Unrealized +20.1%
GIS GENERAL MLS INC COM 0.5%
Value ($000) $812 Shares 11,000 Est. Cost $65.06 Unrealized +0.9%
MRK MERCK & CO 0.5%
Value ($000) $802 Shares 7,065 Est. Cost $70.06 Unrealized +61.2%
OTIS OTIS WORLDWIDE CORP COM 0.5%
Value ($000) $787 Shares 7,575 Est. Cost $70.16 Unrealized +32.6%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $749 Shares 8,860 Est. Cost $64.54 Unrealized +16.0%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $728 Shares 4,495 Est. Cost $145.89 Unrealized +4.6%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $492 Shares 3,000 Est. Cost $126.33 Unrealized +15.2%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $485 Shares 547 Est. Cost $364.37 Unrealized +144.3%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $414 Shares 2,474 Est. Cost $113.95 Unrealized +47.6%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $410 Shares 715 Est. Cost $360.60 Unrealized —
GEV GE VERNOVA INC COM 0.2%
Value ($000) $391 Shares 1,534 Est. Cost $158.10 Unrealized +21.2%
CHD CHURCH & DWIGHT CO INC COM 0.2%
Value ($000) $340 Shares 3,245 Est. Cost $87.00 Unrealized +16.0%
KO COCA COLA CO COM 0.2%
Value ($000) $319 Shares 4,443 Est. Cost $32.84 Unrealized +99.9%
KKR KKR & CO INC COM 0.2%
Value ($000) $298 Shares 2,280 Est. Cost $90.96 Unrealized +29.1%
SRE SEMPRA COM 0.2%
Value ($000) $293 Shares 3,502 Est. Cost $68.21 Unrealized +12.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $292 Shares 843 Est. Cost $246.05 Unrealized +36.2%
VSAT VIASAT INC COM 0.2%
Value ($000) $281 Shares 23,500 Est. Cost $33.48 Unrealized -51.8%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $279 Shares 1,325 Est. Cost $178.28 Unrealized +15.0%
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $272 Shares 1,950 Est. Cost $118.01 Unrealized +12.5%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $249 Shares 2,276 Est. Cost $81.85 Unrealized +28.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $239 Shares 1,968 Est. Cost $91.29 Unrealized +20.3%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $237 Shares 4,600 Est. Cost $47.24 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $234 Shares 4,400 Est. Cost $23.57 Unrealized +98.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $226 Shares 5,035 Est. Cost $36.12 Unrealized +6.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $223 Shares 1,934 Est. Cost $105.91 Unrealized 0.0%
RACE FERRARI N V COM 0.1%
Value ($000) $218 Shares 464 Est. Cost $448.42 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $209 Shares 1,100 Est. Cost $172.85 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $205 Shares 350 Est. Cost $516.36 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $203 Shares 1,195 Est. Cost $162.90 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $187 Shares 1,044 Est. Cost $63.39 Unrealized —