| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC | $0 | – | -16,250 | -100.0% | -0.17% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -2,150 | -100.0% | -0.28% | – |
| SCHR | Exit | INTERMEDIATE-TERM U.S. TREASURY ETFetf | $0 | – | -4,076 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -3,650 | -100.0% | -0.35% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -12,388 | -100.0% | -0.43% | – |
| BRKA | Exit | BERKSHIRE HATHAWAYcl a | $0 | – | -1 | -100.0% | -0.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b | $0 | – | -1,544 | -100.0% | -0.44% | – |
| FNV | Exit | FRANCO-NEVADA CORP COM | $0 | – | -4,975 | -100.0% | -0.49% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -7,620 | -100.0% | -0.51% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -2,200 | -100.0% | -0.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,715 | -100.0% | -0.60% | – |
| CVX | Exit | CHEVRON | $0 | – | -7,399 | -100.0% | -1.14% | – |
| RYE | Exit | S&P 500 EQUAL WEIGHT ENERGY ETFetf | $0 | – | -26,305 | -100.0% | -1.60% | – |
| LB | Exit | L BRANDS | $0 | – | -53,020 | -100.0% | -1.92% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -24,683 | -100.0% | -1.96% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOME FUNDcef | $0 | – | -383,025 | -100.0% | -2.09% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -17,110 | -100.0% | -2.45% | – |
| BCE | Exit | BCE | $0 | – | -44,601 | -100.0% | -2.49% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -235,444 | -100.0% | -2.55% | – |
| KOF | Exit | COCA COLA FEMSAadr | $0 | – | -30,180 | -100.0% | -2.59% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -17,650 | -100.0% | -2.75% | – |
| WPM | Exit | WHEATON PRECIOUS METALS | $0 | – | -103,975 | -100.0% | -2.87% | – |
| PSA | Exit | PUBLIC STORAGE INCreit | $0 | – | -10,205 | -100.0% | -2.92% | – |
| C | Exit | CITIGROUP | $0 | – | -40,007 | -100.0% | -2.94% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -78,345 | -100.0% | -3.09% | – |
| MGA | Exit | MAGNA INTERNATIONAL | $0 | – | -48,970 | -100.0% | -3.14% | – |
| WPC | Exit | W.P. CAREY & COreit | $0 | – | -34,090 | -100.0% | -3.14% | – |
| RGLD | Exit | ROYAL GOLD | $0 | – | -26,780 | -100.0% | -3.24% | – |
| ETN | Exit | EATON CORP | $0 | – | -33,985 | -100.0% | -3.30% | – |
| RVT | Exit | ROYCE VALUE TRUSTcef | $0 | – | -202,764 | -100.0% | -3.38% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -85,845 | -100.0% | -3.43% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -53,185 | -100.0% | -3.46% | – |
| CMI | Exit | CUMMINS | $0 | – | -19,580 | -100.0% | -3.70% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -179,420 | -100.0% | -3.90% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $0 | – | -81,805 | -100.0% | -3.95% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -43,475 | -100.0% | -4.02% | – |
| INTC | Exit | INTEL | $0 | – | -62,304 | -100.0% | -4.13% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -71,458 | -100.0% | -4.37% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -23,475 | -100.0% | -4.58% | – |
| SCHZ | Exit | US AGGREGATE BOND ETFetf | $0 | – | -66,913 | -100.0% | -4.78% | – |
| SCHG | Exit | US LARGE CAP GROWTH ETFetf | $0 | – | -56,805 | -100.0% | -5.53% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW COM | 29 | Q3 2023 | 4.5% |
| KINDER MORGAN INC DEL COM | 29 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 29 | Q3 2023 | 5.3% |
| INTEL CORP COM | 29 | Q3 2023 | 4.3% |
| ROYAL GOLD INC COM | 29 | Q3 2023 | 3.9% |
| CISCO SYSTEMS INC | 29 | Q3 2023 | 4.6% |
| CHEVRON CORP NEW COM | 29 | Q3 2023 | 4.7% |
| VERIZON COMMUNICATIONS INC COM | 29 | Q3 2023 | 3.5% |
| FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 29 | Q3 2023 | 2.5% |
| COCA COLA CO COM | 29 | Q3 2023 | 0.8% |
View PRING TURNER CAPITAL GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2019-02-14 |
View PRING TURNER CAPITAL GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.