PRING TURNER CAPITAL GROUP INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN PERU COPPER CORP(SCCO) | 0 | 25,501 | +25,501 | 0 | 3,094,801 | 1.89% | +3,094,801 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 1,734 | 4,417 | +2,683 | 1,831,780 | 4,123,888 | 2.52% | +2,292,108 |
| CUMMINS INC COM(CMI) | 17,074 | 16,013 | -1,061 | 5,591,575 | 6,763,297 | 4.13% | +1,171,722 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 44,344 | 42,017 | -2,327 | 3,982,091 | 4,699,181 | 2.87% | +717,090 |
| CHEVRON CORP NEW(CVX) | 25,227 | 26,262 | +1,035 | 3,612,254 | 4,078,226 | 2.49% | +465,972 |
| APPLE INC(AAPL) | 9,146 | 9,146 | 0 | 1,876,485 | 2,328,846 | 1.42% | +452,361 |
| FRANCO-NEVADA CORP COM(FNV) | 9,622 | 8,976 | -646 | 1,577,238 | 2,000,840 | 1.22% | +423,602 |
| VIASAT INC COM(VSAT) | 23,500 | 23,500 | 0 | 343,100 | 688,550 | 0.42% | +345,450 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 6,935 | 10,440 | +3,505 | 781,505 | 1,114,783 | 0.68% | +333,278 |
| RTX CORPORATION COM(RTX) | 13,450 | 13,450 | 0 | 1,963,969 | 2,250,589 | 1.37% | +286,620 |
| ATMOS ENERGY CORP COM(ATO) | 25,476 | 24,422 | -1,054 | 3,926,113 | 4,169,995 | 2.55% | +243,882 |
| PROLOGIS INC. COM(PLD) | 50,830 | 48,738 | -2,092 | 5,343,240 | 5,581,496 | 3.41% | +238,256 |
| GENERAL ELECTRIC CO COM NEW(GE) | 5,387 | 5,387 | 0 | 1,386,560 | 1,620,517 | 0.99% | +233,957 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 800 | +800 | 0 | 223,432 | 0.14% | +223,432 |
| AMERICAN EXPRESS CO COM(AXP) | 16,941 | 16,916 | -25 | 5,403,840 | 5,618,819 | 3.43% | +214,979 |
| ROYAL GOLD INC COM(RGLD) | 18,462 | 17,440 | -1,022 | 3,283,282 | 3,498,115 | 2.14% | +214,833 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,660 | 3,546 | -114 | 649,247 | 863,628 | 0.53% | +214,381 |
| BERKSHIRE HATHAWAY INC DEL | 7,014 | 7,174 | +160 | 3,407,191 | 3,606,657 | 2.20% | +199,466 |
| IDACORP INC COM(IDA) | 24,643 | 22,906 | -1,737 | 2,845,020 | 3,026,963 | 1.85% | +181,943 |
| HOME DEPOT INC COM(HD) | 14,717 | 13,733 | -984 | 5,395,801 | 5,564,610 | 3.40% | +168,809 |
| OCCIDENTAL PETE CORP COM(OXY) | 73,036 | 68,312 | -4,724 | 3,068,248 | 3,227,731 | 1.97% | +159,483 |
| BANK AMERICA CORP COM | 93,666 | 88,943 | -4,723 | 4,432,290 | 4,588,571 | 2.80% | +156,281 |
| JOHNSON & JOHNSON COM(JNJ) | 4,485 | 4,516 | +31 | 685,084 | 837,357 | 0.51% | +152,273 |
| GE VERNOVA INC COM(GEV) | 1,458 | 1,456 | -2 | 771,501 | 895,294 | 0.55% | +123,793 |
| TESLA INC COM(TSLA) | 650 | 665 | +15 | 206,479 | 295,739 | 0.18% | +89,260 |
| MICROSOFT CORP COM(MSFT) | 9,560 | 9,328 | -232 | 4,755,251 | 4,831,450 | 2.95% | +76,199 |
| EXXON MOBIL CORP COM | 14,460 | 14,460 | 0 | 1,558,788 | 1,630,365 | 1.00% | +71,577 |
| SEMPRA COM(SRE) | 3,502 | 3,502 | 0 | 265,347 | 315,110 | 0.19% | +49,763 |
| WELLS FARGO CO NEW(WFC) | 37,837 | 36,725 | -1,112 | 3,031,509 | 3,078,266 | 1.88% | +46,757 |
| EMCOR GROUP INC COM(EME) | 401 | 401 | 0 | 214,484 | 260,562 | 0.16% | +46,078 |
| GENUINE PARTS CO COM(GPC) | 1,950 | 1,950 | 0 | 236,555 | 270,270 | 0.17% | +33,715 |
| JPMORGAN CHASE & CO COM(JPM) | 1,305 | 1,305 | 0 | 378,375 | 411,682 | 0.25% | +33,307 |
| SPDR S&P 500 ETF TRUST(SPY) | 671 | 671 | 0 | 414,577 | 447,007 | 0.27% | +32,430 |
| MERCK & CO(MRK) | 6,545 | 6,485 | -60 | 518,102 | 544,286 | 0.33% | +26,184 |
| SCHWAB ETFS- US SMALL-CAP ETF | 9,362 | 9,362 | 0 | 236,859 | 261,200 | 0.16% | +24,341 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 201,310 | 214,650 | 0.13% | +13,340 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 4,947 | 4,951 | +4 | 214,064 | 217,603 | 0.13% | +3,539 |
| ORACLE CORPORATION(ORCL) | 43,987 | 34,205 | -9,782 | 9,616,810 | 9,619,789 | 5.87% | +2,979 |
| CISCO SYS INC COM(CSCO) | 4,400 | 4,501 | +101 | 305,272 | 307,958 | 0.19% | +2,686 |
| MCKESSON CORP COM(MCK) | 6,338 | 6,014 | -324 | 4,644,360 | 4,646,056 | 2.84% | +1,696 |
| AMAZON.COM INC(AMZN) | 1,000 | 1,000 | 0 | 219,390 | 219,570 | 0.13% | +180 |
| FERRARI N V COM | 458 | 458 | 0 | 224,759 | 222,231 | 0.14% | -2,528 |
| KKR & CO INC COM(KKR) | 2,315 | 2,315 | 0 | 307,964 | 300,834 | 0.18% | -7,130 |
| COCA COLA CO COM(KO) | 4,063 | 4,183 | +120 | 287,457 | 277,417 | 0.17% | -10,040 |
| GENERAL MLS INC COM(GIS) | 9,500 | 9,500 | 0 | 492,195 | 478,990 | 0.29% | -13,205 |
| ELI LILLY & CO COM(LLY) | 389 | 376 | -13 | 303,237 | 286,888 | 0.18% | -16,349 |
| PROCTER AND GAMBLE CO COM(PG) | 4,773 | 4,803 | +30 | 760,473 | 738,018 | 0.45% | -22,455 |
| EQUITY LIFESTYLE PPTYS INC COM(ELS) | 73,208 | 73,896 | +688 | 4,514,713 | 4,485,512 | 2.74% | -29,201 |
| THE CIGNA GROUP(CI) | 843 | 860 | +17 | 278,679 | 247,895 | 0.15% | -30,784 |
| CHURCH & DWIGHT CO INC COM(CHD) | 3,185 | 3,095 | -90 | 306,110 | 271,215 | 0.17% | -34,895 |
| PHILIP MORRIS INTL INC(PM) | 1,933 | 1,933 | 0 | 352,057 | 313,533 | 0.19% | -38,524 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,486 | 1,484 | -2 | 328,436 | 285,403 | 0.17% | -43,033 |
| PAR TECHNOLOGY CORP COM | 3,859 | 5,436 | +1,577 | 267,699 | 215,157 | 0.13% | -52,542 |
| OTIS WORLDWIDE CORP COM(OTIS) | 7,575 | 7,575 | 0 | 750,077 | 692,582 | 0.42% | -57,495 |
| META PLATFORMS INC CL A(META) | 2,303 | 2,233 | -70 | 1,699,821 | 1,639,871 | 1.00% | -59,950 |
| EMERSON ELEC CO COM(EMR) | 2,106 | 1,606 | -500 | 280,793 | 210,675 | 0.13% | -70,118 |
| PUBLIC STORAGE COM(PSA) | 18,743 | 18,788 | +45 | 5,499,527 | 5,426,801 | 3.31% | -72,726 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 653,910 | 571,080 | 0.35% | -82,830 |
| UNION PAC CORP COM(UNP) | 20,976 | 19,998 | -978 | 4,826,234 | 4,726,889 | 2.89% | -99,345 |
| CHARLES SCHWAB CORP(SCHW) | 80,341 | 75,649 | -4,692 | 7,330,341 | 7,222,222 | 4.41% | -108,119 |
| CLOROX CO DEL COM(CLX) | 24,549 | 22,891 | -1,658 | 2,947,542 | 2,822,488 | 1.72% | -125,054 |
| AMERIPRISE FINL INC COM(AMP) | 3,176 | 3,176 | 0 | 1,695,126 | 1,560,210 | 0.95% | -134,916 |
| CHOICE HOTELS INTL INC COM(CHH) | 8,426 | 8,723 | +297 | 1,069,091 | 932,576 | 0.57% | -136,515 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 72,655 | 69,393 | -3,262 | 7,316,359 | 7,152,337 | 4.37% | -164,022 |
| EATON CORP PLC SHS(ETN) | 11,546 | 10,498 | -1,048 | 4,121,807 | 3,928,877 | 2.40% | -192,930 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 15,150 | 15,150 | 0 | 1,108,829 | 904,455 | 0.55% | -204,374 |
| MID-AMER APT CMNTYS INC(MAA) | 37,474 | 37,348 | -126 | 5,546,564 | 5,218,590 | 3.19% | -327,974 |
| KINDER MORGAN INC DEL COM(KMI) | 157,019 | 145,643 | -11,376 | 4,616,362 | 4,123,164 | 2.52% | -493,198 |
| TEXAS INSTRS INC COM(TXN) | 37,170 | 35,271 | -1,899 | 7,717,204 | 6,480,282 | 3.96% | -1,236,922 |