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Size ($ in 1000's)
At 12/31/2023: $130,759
At 09/30/2023: $119,397
Pring Turner Capital Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pring Turner Capital Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Pring Turner Capital Group Inc. top holdings by largest position size, as per the latest 13f filing made by Pring Turner Capital Group Inc..
In the Pring Turner Capital Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pring Turner Capital Group Inc. in that top holding, then the share count change between reporting periods, and finally the Pring Turner Capital Group Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR INDEX SHS FDS (SPDW) |
263,917 |
-4,613 |
$8,976 | | SPDW | 263,917 | -4,613 | $8,976 | | SCHWAB STRATEGIC TR |
107,501 |
-17,945 |
$8,097 | | SCHM | 107,501 | -17,945 | $8,097 | | BANK AMERICA CORP COM |
156,392 |
-3,201 |
$5,266 | | BAC | 156,392 | -3,201 | $5,266 | | PUBLIC STORAGE COM |
16,565 |
-285 |
$5,052 | | PSA | 16,565 | -285 | $5,052 | | CHARLES SCHWAB CORP |
70,371 |
-102 |
$4,842 | | SCHW | 70,371 | -102 | $4,842 | | HOME DEPOT INC COM |
13,920 |
-231 |
$4,824 | | HD | 13,920 | -231 | $4,824 | | UNION PAC CORP COM |
19,321 |
+149 |
$4,746 | | UNP | 19,321 | +149 | $4,746 | | ORACLE CORPORATION |
43,758 |
+23 |
$4,613 | | ORCL | 43,758 | +23 | $4,613 | | TEXAS INSTRS INC COM |
25,708 |
+381 |
$4,382 | | TXN | 25,708 | +381 | $4,382 | | MCKESSON CORP COM |
9,449 |
-87 |
$4,375 | | MCK | 9,449 | -87 | $4,375 | | EQUITY LIFESTYLE PPTYS INC COM |
60,042 |
-297 |
$4,235 | | ELS | 60,042 | -297 | $4,235 | | EATON CORP PLC SHS |
17,273 |
-433 |
$4,160 | | ETN | 17,273 | -433 | $4,160 | | CUMMINS INC COM |
17,305 |
-21 |
$4,146 | | CMI | 17,305 | -21 | $4,146 | | CHEVRON CORP NEW |
25,343 |
-338 |
$3,780 | | CVX | 25,343 | -338 | $3,780 | | MICROSOFT CORP COM |
9,620 |
-339 |
$3,618 | | MSFT | 9,620 | -339 | $3,618 |  BERKSHIRE HATHAWAY INC DEL |
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$3,510 | | BRK.B | 9,840 | +188 | $3,510 | | PROLOGIS INC. COM |
25,108 |
+481 |
$3,347 | | PLD | 25,108 | +481 | $3,347 | | AMERICAN EXPRESS CO COM |
16,973 |
UNCH |
$3,180 | | AXP | 16,973 | UNCH | $3,180 | | ATMOS ENERGY CORP COM |
27,067 |
-568 |
$3,137 | | ATO | 27,067 | -568 | $3,137 | | CLOROX CO DEL COM |
21,734 |
-395 |
$3,099 | | CLX | 21,734 | -395 | $3,099 | | KINDER MORGAN INC DEL COM |
173,548 |
-2,658 |
$3,061 | | KMI | 173,548 | -2,658 | $3,061 | | IDACORP INC COM |
27,227 |
+103 |
$2,677 | | IDA | 27,227 | +103 | $2,677 | | CVS HEALTH CORP COM |
33,138 |
-534 |
$2,617 | | CVS | 33,138 | -534 | $2,617 | | WELLS FARGO CO NEW |
47,238 |
-750 |
$2,325 | | WFC | 47,238 | -750 | $2,325 | | WHEATON PRECIOUS METALS CORP COM |
46,833 |
-560 |
$2,311 | | WPM | 46,833 | -560 | $2,311 | | APPLE INC |
11,411 |
-518 |
$2,197 | | AAPL | 11,411 | -518 | $2,197 | | ROYAL GOLD INC COM |
17,978 |
-69 |
$2,175 | | RGLD | 17,978 | -69 | $2,175 | | TEXAS PACIFIC LAND CORPORATION COM |
1,056 |
+1,056 |
$1,661 | | TPL | 1,056 | +1,056 | $1,661 | | FRANCO NEVADA CORP COM |
14,390 |
-430 |
$1,595 | | FNV | 14,390 | -430 | $1,595 | | EXXON MOBIL CORP COM |
14,900 |
UNCH |
$1,490 | | XOM | 14,900 | UNCH | $1,490 | | AMERIPRISE FINL INC COM |
3,176 |
UNCH |
$1,206 | | AMP | 3,176 | UNCH | $1,206 | | RTX CORPORATION COM |
13,450 |
-300 |
$1,132 | | RTX | 13,450 | -300 | $1,132 | | CARRIER GLOBAL CORPORATION COM |
15,150 |
UNCH |
$870 | | CARR | 15,150 | UNCH | $870 | | META PLATFORMS INC CL A |
2,311 |
UNCH |
$818 | | META | 2,311 | UNCH | $818 | | CISCO SYS INC COM |
15,932 |
-2,193 |
$805 | | CSCO | 15,932 | -2,193 | $805 | | MERCK & CO INC |
7,365 |
-90 |
$803 | | MRK | 7,365 | -90 | $803 | | GENERAL ELECTRIC CO COM NEW |
6,154 |
-49 |
$785 | | GE | 6,154 | -49 | $785 | | AMERICAN TOWER CORP NEW COM |
3,622 |
UNCH |
$782 | | AMT | 3,622 | UNCH | $782 | | GENERAL MLS INC COM |
11,000 |
UNCH |
$717 | | GIS | 11,000 | UNCH | $717 | | JOHNSON & JOHNSON COM |
4,500 |
UNCH |
$705 | | JNJ | 4,500 | UNCH | $705 | | PROCTER AND GAMBLE CO COM |
4,792 |
UNCH |
$702 | | PG | 4,792 | UNCH | $702 | | OTIS WORLDWIDE CORP COM |
7,575 |
UNCH |
$678 | | OTIS | 7,575 | UNCH | $678 | | VIASAT INC COM |
23,500 |
UNCH |
$657 | | VSAT | 23,500 | UNCH | $657 | | NEXTERA ENERGY INC COM |
8,860 |
-140 |
$538 | | NEE | 8,860 | -140 | $538 | | DARDEN RESTAURANTS INC |
3,000 |
UNCH |
$493 | | DRI | 3,000 | UNCH | $493 | | ISHARES TR (PFF) |
14,000 |
-7,695 |
$437 | | PFF | 14,000 | -7,695 | $437 | | ELI LILLY & CO COM |
658 |
-70 |
$384 | | LLY | 658 | -70 | $384 | | CHURCH & DWIGHT CO INC COM |
3,895 |
-100 |
$368 | | CHD | 3,895 | -100 | $368 | | MCCORMICK & CO INC COM NON VTG |
5,340 |
-100 |
$365 | | MKC | 5,340 | -100 | $365 | | INTEL CORP COM |
6,834 |
-999 |
$343 | | INTC | 6,834 | -999 | $343 |
See Full List: All Stocks Held By Pring Turner Capital Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pring Turner Capital Group Inc.
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