PRING TURNER CAPITAL GROUP INC Diversified Active

CIK: 0001568839 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $161,198 (100.0% shares, 0.0% debt)

Holdings (66)

SCHM SCHWAB US MID-CAP ETF 5.1%
Value ($000) $8,266 Shares 315,482 Est. Cost $42.42 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 4.8%
Value ($000) $7,744 Shares 75,788 Est. Cost $102.22 Unrealized —
BAC BANK AMERICA CORP COM 4.1%
Value ($000) $6,565 Shares 157,317 Est. Cost $34.74 Unrealized +25.6%
SCHW CHARLES SCHWAB CORP 3.9%
Value ($000) $6,340 Shares 80,992 Est. Cost $71.78 Unrealized +8.2%
ORCL ORACLE CORPORATION 3.9%
Value ($000) $6,245 Shares 44,667 Est. Cost $82.88 Unrealized +94.9%
MAA MID-AMER APT CMNTYS INC 3.8%
Value ($000) $6,072 Shares 36,234 Est. Cost $131.49 Unrealized +16.5%
PLD PROLOGIS INC. COM 3.6%
Value ($000) $5,742 Shares 51,362 Est. Cost $111.17 Unrealized +0.6%
TXN TEXAS INSTRS INC COM 3.6%
Value ($000) $5,739 Shares 31,936 Est. Cost $170.38 Unrealized +7.0%
PSA PUBLIC STORAGE COM 3.5%
Value ($000) $5,635 Shares 18,828 Est. Cost $208.75 Unrealized +37.8%
HD HOME DEPOT INC COM 3.4%
Value ($000) $5,452 Shares 14,875 Est. Cost $323.70 Unrealized +17.6%
CMI CUMMINS INC COM 3.4%
Value ($000) $5,424 Shares 17,306 Est. Cost $134.24 Unrealized +157.8%
UNP UNION PAC CORP COM 3.1%
Value ($000) $4,999 Shares 21,161 Est. Cost $116.77 Unrealized +101.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 3.0%
Value ($000) $4,909 Shares 73,597 Est. Cost $79.51 Unrealized —
AXP AMERICAN EXPRESS CO COM 2.8%
Value ($000) $4,558 Shares 16,941 Est. Cost $142.37 Unrealized +105.4%
KMI KINDER MORGAN INC DEL COM 2.8%
Value ($000) $4,552 Shares 159,546 Est. Cost $14.11 Unrealized +89.2%
MCK MCKESSON CORP COM 2.7%
Value ($000) $4,339 Shares 6,448 Est. Cost $156.64 Unrealized +293.2%
CVX CHEVRON CORP NEW 2.6%
Value ($000) $4,189 Shares 25,042 Est. Cost $113.32 Unrealized +32.8%
WPM WHEATON PRECIOUS METALS CORP COM 2.6%
Value ($000) $4,159 Shares 53,575 Est. Cost $34.64 Unrealized +91.8%
RGLD ROYAL GOLD INC COM 2.6%
Value ($000) $4,127 Shares 25,242 Est. Cost $103.22 Unrealized +42.1%
ATO ATMOS ENERGY CORP COM 2.5%
Value ($000) $3,976 Shares 25,723 Est. Cost $87.09 Unrealized +64.2%
CLX CLOROX CO DEL COM 2.3%
Value ($000) $3,740 Shares 25,401 Est. Cost $136.38 Unrealized +8.5%
OXY OCCIDENTAL PETE CORP COM 2.3%
Value ($000) $3,739 Shares 75,745 Est. Cost $55.13 Unrealized -13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $3,725 Shares 6,994 Est. Cost $285.80 Unrealized +70.1%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $3,599 Shares 9,587 Est. Cost $97.06 Unrealized +317.3%
ETN EATON CORP PLC SHS 2.0%
Value ($000) $3,175 Shares 11,680 Est. Cost $93.37 Unrealized +230.4%
IDA IDACORP INC COM 1.8%
Value ($000) $2,927 Shares 25,181 Est. Cost $104.77 Unrealized +7.0%
WFC WELLS FARGO CO NEW 1.7%
Value ($000) $2,751 Shares 38,322 Est. Cost $33.96 Unrealized +117.0%
FNV FRANCO-NEVADA CORP COM 1.5%
Value ($000) $2,352 Shares 14,929 Est. Cost $118.11 Unrealized +17.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 1.4%
Value ($000) $2,288 Shares 1,727 Est. Cost $172.98 Unrealized +156.3%
AAPL APPLE INC 1.3%
Value ($000) $2,036 Shares 9,164 Est. Cost $126.03 Unrealized +83.1%
RTX RTX CORPORATION COM 1.1%
Value ($000) $1,782 Shares 13,450 Est. Cost $83.89 Unrealized +48.7%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $1,720 Shares 14,460 Est. Cost $69.15 Unrealized +55.0%
AMP AMERIPRISE FINL INC COM 1.0%
Value ($000) $1,538 Shares 3,176 Est. Cost $251.95 Unrealized +105.8%
META META PLATFORMS INC CL A 0.8%
Value ($000) $1,287 Shares 2,233 Est. Cost $199.93 Unrealized +221.7%
AMT AMERICAN TOWER CORP NEW COM 0.8%
Value ($000) $1,243 Shares 5,711 Est. Cost $180.99 Unrealized +4.7%
GE GENERAL ELECTRIC CO COM NEW 0.7%
Value ($000) $1,138 Shares 5,687 Est. Cost $59.11 Unrealized +231.2%
CHH CHOICE HOTELS INTL INC COM 0.7%
Value ($000) $1,059 Shares 7,975 Est. Cost $118.06 Unrealized +19.5%
CARR CARRIER GLOBAL CORPORATION COM 0.6%
Value ($000) $961 Shares 15,150 Est. Cost $41.49 Unrealized +58.5%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $916 Shares 5,373 Est. Cost $136.80 Unrealized +19.8%
OTIS OTIS WORLDWIDE CORP COM 0.5%
Value ($000) $782 Shares 7,575 Est. Cost $70.16 Unrealized +37.1%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $744 Shares 4,485 Est. Cost $145.97 Unrealized +4.4%
MRK MERCK & CO 0.4%
Value ($000) $646 Shares 7,195 Est. Cost $70.42 Unrealized +28.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $623 Shares 3,000 Est. Cost $126.33 Unrealized +49.3%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $620 Shares 8,750 Est. Cost $64.54 Unrealized +6.4%
GIS GENERAL MLS INC COM 0.4%
Value ($000) $568 Shares 9,500 Est. Cost $65.06 Unrealized -10.9%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $565 Shares 3,617 Est. Cost $133.46 Unrealized +36.7%
GEV GE VERNOVA INC COM 0.3%
Value ($000) $468 Shares 1,533 Est. Cost $158.10 Unrealized +120.2%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $375 Shares 671 Est. Cost $360.60 Unrealized —
CHD CHURCH & DWIGHT CO INC COM 0.2%
Value ($000) $351 Shares 3,185 Est. Cost $87.00 Unrealized +21.7%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $321 Shares 389 Est. Cost $364.37 Unrealized +126.9%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $320 Shares 1,305 Est. Cost $178.28 Unrealized +40.7%
KO COCA COLA CO COM 0.2%
Value ($000) $312 Shares 4,353 Est. Cost $34.43 Unrealized +88.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $309 Shares 1,948 Est. Cost $91.29 Unrealized +50.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $295 Shares 898 Est. Cost $249.09 Unrealized +18.7%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $272 Shares 4,400 Est. Cost $23.57 Unrealized +155.0%
KKR KKR & CO INC COM 0.2%
Value ($000) $268 Shares 2,315 Est. Cost $91.66 Unrealized +49.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $257 Shares 2,107 Est. Cost $106.29 Unrealized +4.0%
SRE SEMPRA COM 0.2%
Value ($000) $250 Shares 3,502 Est. Cost $68.21 Unrealized +10.7%
VSAT VIASAT INC COM 0.2%
Value ($000) $245 Shares 23,500 Est. Cost $33.48 Unrealized -71.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $244 Shares 1,630 Est. Cost $160.52 Unrealized -10.6%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $239 Shares 2,005 Est. Cost $117.98 Unrealized -1.0%
PAR PAR TECHNOLOGY CORP COM 0.1%
Value ($000) $237 Shares 3,859 Est. Cost $68.17 Unrealized -1.6%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $231 Shares 2,106 Est. Cost $81.85 Unrealized +45.1%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $224 Shares 4,943 Est. Cost $39.58 Unrealized 0.0%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $219 Shares 9,362 Est. Cost $36.32 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $207 Shares 1,000 Est. Cost $191.27 Unrealized 0.0%