PRING TURNER CAPITAL GROUP INC Diversified Active

CIK: 0001568839 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $154,778 (100.0% shares, 0.0% debt)

Holdings (67)

ORCL ORACLE CORPORATION 6.2%
Value ($000) $9,617 Shares 43,987 Est. Cost $82.88 Unrealized +94.0%
TXN TEXAS INSTRS INC COM 5.0%
Value ($000) $7,717 Shares 37,170 Est. Cost $170.93 Unrealized +2.0%
SCHW CHARLES SCHWAB CORP 4.7%
Value ($000) $7,330 Shares 80,341 Est. Cost $71.78 Unrealized +15.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 4.7%
Value ($000) $7,316 Shares 72,655 Est. Cost $102.22 Unrealized —
CMI CUMMINS INC COM 3.6%
Value ($000) $5,592 Shares 17,074 Est. Cost $134.24 Unrealized +127.7%
MAA MID-AMER APT CMNTYS INC 3.6%
Value ($000) $5,547 Shares 37,474 Est. Cost $132.18 Unrealized +15.4%
PSA PUBLIC STORAGE COM 3.6%
Value ($000) $5,500 Shares 18,743 Est. Cost $208.75 Unrealized +37.7%
AXP AMERICAN EXPRESS CO COM 3.5%
Value ($000) $5,404 Shares 16,941 Est. Cost $142.37 Unrealized +96.2%
HD HOME DEPOT INC COM 3.5%
Value ($000) $5,396 Shares 14,717 Est. Cost $323.70 Unrealized +10.0%
PLD PROLOGIS INC. COM 3.5%
Value ($000) $5,343 Shares 50,830 Est. Cost $111.17 Unrealized -8.0%
UNP UNION PAC CORP COM 3.1%
Value ($000) $4,826 Shares 20,976 Est. Cost $116.77 Unrealized +87.1%
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $4,755 Shares 9,560 Est. Cost $97.06 Unrealized +345.5%
MCK MCKESSON CORP COM 3.0%
Value ($000) $4,644 Shares 6,338 Est. Cost $156.64 Unrealized +349.3%
KMI KINDER MORGAN INC DEL COM 3.0%
Value ($000) $4,616 Shares 157,019 Est. Cost $14.11 Unrealized +89.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 2.9%
Value ($000) $4,515 Shares 73,208 Est. Cost $79.51 Unrealized —
BAC BANK AMERICA CORP COM 2.9%
Value ($000) $4,432 Shares 93,666 Est. Cost $34.74 Unrealized +19.3%
ETN EATON CORP PLC SHS 2.7%
Value ($000) $4,122 Shares 11,546 Est. Cost $93.37 Unrealized +228.5%
WPM WHEATON PRECIOUS METALS CORP COM 2.6%
Value ($000) $3,982 Shares 44,344 Est. Cost $34.64 Unrealized +142.7%
ATO ATMOS ENERGY CORP COM 2.5%
Value ($000) $3,926 Shares 25,476 Est. Cost $87.09 Unrealized +75.8%
CVX CHEVRON CORP NEW 2.3%
Value ($000) $3,612 Shares 25,227 Est. Cost $113.32 Unrealized +20.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $3,407 Shares 7,014 Est. Cost $285.80 Unrealized +77.7%
RGLD ROYAL GOLD INC COM 2.1%
Value ($000) $3,283 Shares 18,462 Est. Cost $103.22 Unrealized +71.5%
OXY OCCIDENTAL PETE CORP COM 2.0%
Value ($000) $3,068 Shares 73,036 Est. Cost $55.13 Unrealized -25.3%
WFC WELLS FARGO CO NEW 2.0%
Value ($000) $3,032 Shares 37,837 Est. Cost $33.96 Unrealized +109.5%
CLX CLOROX CO DEL COM 1.9%
Value ($000) $2,948 Shares 24,549 Est. Cost $136.38 Unrealized -4.4%
IDA IDACORP INC COM 1.8%
Value ($000) $2,845 Shares 24,643 Est. Cost $104.77 Unrealized +10.6%
RTX RTX CORPORATION COM 1.3%
Value ($000) $1,964 Shares 13,450 Est. Cost $83.89 Unrealized +57.1%
AAPL APPLE INC 1.2%
Value ($000) $1,876 Shares 9,146 Est. Cost $126.03 Unrealized +59.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 1.2%
Value ($000) $1,832 Shares 1,734 Est. Cost $172.98 Unrealized +135.3%
META META PLATFORMS INC CL A 1.1%
Value ($000) $1,700 Shares 2,303 Est. Cost $212.60 Unrealized +190.0%
AMP AMERIPRISE FINL INC COM 1.1%
Value ($000) $1,695 Shares 3,176 Est. Cost $251.95 Unrealized +94.6%
FNV FRANCO-NEVADA CORP COM 1.0%
Value ($000) $1,577 Shares 9,622 Est. Cost $118.11 Unrealized +39.9%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $1,559 Shares 14,460 Est. Cost $69.15 Unrealized +51.2%
GE GENERAL ELECTRIC CO COM NEW 0.9%
Value ($000) $1,387 Shares 5,387 Est. Cost $59.11 Unrealized +269.8%
CARR CARRIER GLOBAL CORPORATION COM 0.7%
Value ($000) $1,109 Shares 15,150 Est. Cost $41.49 Unrealized +62.3%
CHH CHOICE HOTELS INTL INC COM 0.7%
Value ($000) $1,069 Shares 8,426 Est. Cost $118.45 Unrealized +5.8%
CPT CAMDEN PPTY TR SH BEN INT 0.5%
Value ($000) $782 Shares 6,935 Est. Cost $112.08 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.5%
Value ($000) $772 Shares 1,458 Est. Cost $158.10 Unrealized +163.1%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $760 Shares 4,773 Est. Cost $136.80 Unrealized +17.5%
OTIS OTIS WORLDWIDE CORP COM 0.5%
Value ($000) $750 Shares 7,575 Est. Cost $70.16 Unrealized +36.0%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $685 Shares 4,485 Est. Cost $145.97 Unrealized +3.3%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $654 Shares 3,000 Est. Cost $126.33 Unrealized +61.7%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $649 Shares 3,660 Est. Cost $133.83 Unrealized +23.2%
MRK MERCK & CO 0.3%
Value ($000) $518 Shares 6,545 Est. Cost $70.42 Unrealized +9.9%
GIS GENERAL MLS INC COM 0.3%
Value ($000) $492 Shares 9,500 Est. Cost $65.06 Unrealized -17.3%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $415 Shares 671 Est. Cost $360.60 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $378 Shares 1,305 Est. Cost $178.28 Unrealized +41.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $352 Shares 1,933 Est. Cost $91.29 Unrealized +83.3%
VSAT VIASAT INC COM 0.2%
Value ($000) $343 Shares 23,500 Est. Cost $33.48 Unrealized -69.8%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $328 Shares 1,486 Est. Cost $180.99 Unrealized +16.2%
KKR KKR & CO INC COM 0.2%
Value ($000) $308 Shares 2,315 Est. Cost $91.66 Unrealized +27.3%
CHD CHURCH & DWIGHT CO INC COM 0.2%
Value ($000) $306 Shares 3,185 Est. Cost $87.00 Unrealized +12.4%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $305 Shares 4,400 Est. Cost $23.57 Unrealized +156.2%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $303 Shares 389 Est. Cost $364.37 Unrealized +112.3%
KO COCA COLA CO COM 0.2%
Value ($000) $287 Shares 4,063 Est. Cost $34.43 Unrealized +102.7%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $281 Shares 2,106 Est. Cost $81.85 Unrealized +38.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $279 Shares 843 Est. Cost $249.09 Unrealized +27.6%
PAR PAR TECHNOLOGY CORP COM 0.2%
Value ($000) $268 Shares 3,859 Est. Cost $68.17 Unrealized -8.4%
SRE SEMPRA COM 0.2%
Value ($000) $265 Shares 3,502 Est. Cost $68.21 Unrealized +6.4%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.2%
Value ($000) $237 Shares 9,362 Est. Cost $36.32 Unrealized —
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $237 Shares 1,950 Est. Cost $117.98 Unrealized -0.2%
RACE FERRARI N V COM 0.1%
Value ($000) $225 Shares 458 Est. Cost $464.62 Unrealized 0.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $219 Shares 1,000 Est. Cost $197.89 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $214 Shares 401 Est. Cost $440.85 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $214 Shares 4,947 Est. Cost $39.58 Unrealized +5.6%
TSLA TESLA INC COM 0.1%
Value ($000) $206 Shares 650 Est. Cost $301.28 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $201 Shares 1,000 Est. Cost $191.27 Unrealized +2.9%