Latest PRING TURNER CAPITAL GROUP INC Stock Portfolio
$130Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About PRING TURNER CAPITAL GROUP INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRING TURNER CAPITAL GROUP INC reported an equity portfolio of $130.8 Millions as of 31 Dec, 2023.
The top stock holdings of PRING TURNER CAPITAL GROUP INC are CWI, FNDA, BAC. The fund has invested 6.9% of it's portfolio in SPDR INDEX SHS FDS and 6.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PEPSICO INC COM (PEP) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), SCHWAB STRATEGIC TR (FNDA) and INTEL CORP COM (INTC). PRING TURNER CAPITAL GROUP INC opened new stock positions in TEXAS PACIFIC LAND CORPORATION COM (TPL), SCHWAB STRATEGIC TR (FNDA) and SBA COMMUNICATIONS CORP (SBAC). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BZQ), ISHARES TR (IBCE) and PROLOGIS INC. COM (PLD).
The top stock holdings of PRING TURNER CAPITAL GROUP INC are CWI, FNDA, BAC. The fund has invested 6.9% of it's portfolio in SPDR INDEX SHS FDS and 6.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PEPSICO INC COM (PEP) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), SCHWAB STRATEGIC TR (FNDA) and INTEL CORP COM (INTC). PRING TURNER CAPITAL GROUP INC opened new stock positions in TEXAS PACIFIC LAND CORPORATION COM (TPL), SCHWAB STRATEGIC TR (FNDA) and SBA COMMUNICATIONS CORP (SBAC). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BZQ), ISHARES TR (IBCE) and PROLOGIS INC. COM (PLD).
New Buys
| Ticker | $ Bought |
|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 1,660,510 |
| SCHWAB STRATEGIC TR | 217,304 |
| SBA COMMUNICATIONS CORP | 202,952 |
| PHILIP MORRIS INTL INC | 201,613 |
New stocks bought by PRING TURNER CAPITAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| PROSHARES TR | 8.45 |
| ISHARES TR | 3.63 |
| PROLOGIS INC. COM | 1.95 |
| BERKSHIRE HATHAWAY INC DEL | 1.95 |
| TEXAS INSTRS INC COM | 1.5 |
| UNION PAC CORP COM | 0.78 |
| IDACORP INC COM | 0.38 |
| ONEOK INC NEW COM | 0.24 |
Additions to existing portfolio by PRING TURNER CAPITAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -35.47 |
| LOCKHEED MARTIN CORP | -25.00 |
| SCHWAB STRATEGIC TR | -14.3 |
| INTEL CORP COM | -12.75 |
| CISCO SYS INC COM | -12.1 |
| EMERSON ELEC CO COM | -12.00 |
| THE CIGNA GROUP | -10.53 |
| ELI LILLY & CO COM | -9.62 |
PRING TURNER CAPITAL GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PEPSICO INC COM | -214,342 |
PRING TURNER CAPITAL GROUP INC got rid off the above stocks
Current Stock Holdings of PRING TURNER CAPITAL GROUP INC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.68 | 11,411 | 2,196,960 | REDUCED | -4.34 | |
| AAXJ | ISHARES TR | 0.33 | 14,000 | 436,660 | REDUCED | -35.47 | |
| AMP | AMERIPRISE FINL INC COM | 0.92 | 3,176 | 1,206,340 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.60 | 3,622 | 781,917 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP COM | 2.40 | 27,067 | 3,137,050 | REDUCED | -2.06 | |
| AXP | AMERICAN EXPRESS CO COM | 2.43 | 16,973 | 3,179,720 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 4.03 | 156,392 | 5,265,730 | REDUCED | -2.01 | |
| BZQ | PROSHARES TR | 0.18 | 2,528 | 240,666 | ADDED | 8.45 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.67 | 15,150 | 870,368 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.28 | 3,895 | 368,311 | REDUCED | -2.5 | |
| CI | THE CIGNA GROUP | 0.18 | 807 | 241,656 | REDUCED | -10.53 | |
| CLX | CLOROX CO DEL COM | 2.37 | 21,734 | 3,099,110 | REDUCED | -1.78 | |
| CMI | CUMMINS INC COM | 3.17 | 17,305 | 4,145,770 | REDUCED | -0.12 | |
| CSCO | CISCO SYS INC COM | 0.62 | 15,932 | 804,885 | REDUCED | -12.1 | |
| CVS | CVS HEALTH CORP COM | 2.00 | 33,138 | 2,616,600 | REDUCED | -1.59 | |
| CVX | CHEVRON CORP NEW | 2.89 | 25,343 | 3,780,160 | REDUCED | -1.32 | |
| CWI | SPDR INDEX SHS FDS | 6.86 | 263,917 | 8,975,820 | REDUCED | -1.72 | |
| DRI | DARDEN RESTAURANTS INC | 0.38 | 3,000 | 492,900 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3.24 | 60,042 | 4,235,380 | REDUCED | -0.49 | |
| EMR | EMERSON ELEC CO COM | 0.16 | 2,200 | 214,126 | REDUCED | -12.00 | |
| ETN | EATON CORP PLC SHS | 3.18 | 17,273 | 4,159,680 | REDUCED | -2.45 | |
| FNDA | SCHWAB STRATEGIC TR | 6.19 | 107,501 | 8,096,980 | REDUCED | -14.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 4,600 | 217,304 | NEW | ||
| FNV | FRANCO-NEVADA CORP COM | 1.22 | 14,390 | 1,594,560 | REDUCED | -2.9 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.60 | 6,154 | 785,435 | REDUCED | -0.79 | |
| GIS | GENERAL MLS INC COM | 0.55 | 11,000 | 716,540 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.20 | 1,870 | 263,539 | REDUCED | -3.61 | |
| GPC | GENUINE PARTS CO COM | 0.21 | 1,950 | 270,075 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 3.69 | 13,920 | 4,823,970 | REDUCED | -1.63 | |
| IBCE | ISHARES TR | 0.19 | 1,684 | 247,784 | ADDED | 3.63 | |
| IDA | IDACORP INC COM | 2.05 | 27,227 | 2,676,920 | ADDED | 0.38 | |
| INTC | INTEL CORP COM | 0.26 | 6,834 | 343,395 | REDUCED | -12.75 | |
| JNJ | JOHNSON & JOHNSON COM | 0.54 | 4,500 | 705,330 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL COM | 2.34 | 173,548 | 3,061,390 | REDUCED | -1.51 | |
| KO | COCA COLA CO COM | 0.23 | 5,063 | 298,363 | REDUCED | -4.88 | |
| LLY | ELI LILLY & CO COM | 0.29 | 658 | 383,561 | REDUCED | -9.62 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 450 | 203,976 | REDUCED | -25.00 | |
| MCK | MCKESSON CORP COM | 3.35 | 9,449 | 4,374,700 | REDUCED | -0.91 | |
| META | META PLATFORMS INC CL A | 0.63 | 2,311 | 818,002 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.28 | 5,340 | 365,363 | REDUCED | -1.84 | |
| MRK | MERCK & CO INC | 0.61 | 7,365 | 802,932 | REDUCED | -1.21 | |
| MSFT | MICROSOFT CORP COM | 2.77 | 9,620 | 3,617,500 | REDUCED | -3.4 | |
| NEE | NEXTERA ENERGY INC COM | 0.41 | 8,860 | 538,156 | REDUCED | -1.56 | |
| OKE | ONEOK INC NEW COM | 0.18 | 3,363 | 236,140 | ADDED | 0.24 | |
| ORCL | ORACLE CORPORATION | 3.53 | 43,758 | 4,613,380 | ADDED | 0.05 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.52 | 7,575 | 677,735 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO COM | 0.54 | 4,792 | 702,220 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. COM | 2.56 | 25,108 | 3,346,850 | ADDED | 1.95 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 2,143 | 201,613 | NEW | ||
| PSA | PUBLIC STORAGE COM | 3.86 | 16,565 | 5,052,470 | REDUCED | -1.69 | |
| RGLD | ROYAL GOLD INC COM | 1.66 | 17,978 | 2,174,620 | REDUCED | -0.38 | |
| RTX | RTX CORPORATION COM | 0.86 | 13,450 | 1,131,680 | REDUCED | -2.18 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.16 | 800 | 202,952 | NEW | ||
| SCHW | CHARLES SCHWAB CORP | 3.70 | 70,371 | 4,841,550 | REDUCED | -0.14 | |
| SPY | SPDR S&P 500 ETF TR | 0.25 | 697 | 331,291 | UNCHANGED | 0.00 | |
| SRE | SEMPRA COM | 0.20 | 3,502 | 261,704 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1.27 | 1,056 | 1,660,510 | NEW | ||
| TXN | TEXAS INSTRS INC COM | 3.35 | 25,708 | 4,382,180 | ADDED | 1.5 | |
| UNP | UNION PAC CORP COM | 3.63 | 19,321 | 4,745,740 | ADDED | 0.78 | |
| VSAT | VIASAT INC COM | 0.50 | 23,500 | 656,825 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.19 | 6,510 | 245,419 | REDUCED | -7.5 | |
| WFC | WELLS FARGO CO NEW | 1.78 | 47,238 | 2,325,040 | REDUCED | -1.56 | |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1.77 | 46,833 | 2,310,740 | REDUCED | -1.18 | |
| XOM | EXXON MOBIL CORP COM | 1.14 | 14,900 | 1,489,700 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.68 | 9,840 | 3,509,530 | ADDED | 1.95 |