PRING TURNER CAPITAL GROUP INC

CIK 1568839 · View on SEC EDGAR ↗

Portfolio value QoQ: +5.1% 13F does not disclose cash

Top 10 holdings weight37.87%

Top 25 holdings weight77.08%

Positions above 1%32

Effective number of positions36.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.29% Est. buys $14,126,227 · sells $22,889,928

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.9% still held

New positions5

Increased18

Decreased31

Closed4

Portfolio value $174.6M #7,037 of 9,339 by 13F value · top 75.4%

Positions 73

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 17.7%

Industrials 14.8%

Real Estate 14.1%

Technology 11.8%

Energy 10.7%

Materials 6.4%

Healthcare 4.5%

Utilities 4.1%

Retail 3.2%

Communication Services 1.9%

Consumer Discretionary 1.1%

Consumer products 0.7%

Consumer Staples 0.5%

Other/Unmapped 8.4%

Full portfolio 73 positions

					Streak
IGV iShares Expanded Tech-Software Sector ETF	$8,184,950	4.69%	82,327	$3,945,582	Up ×1
SCHW Charles Schwab Corporation (The) Common Stock	$8,078,481	4.63%	75,036	$602,718	Up ×1
MSFT Microsoft Corporation - Common Stock	$7,230,374	4.14%	14,464	$2,737,049	Up ×1
PLD Prologis, Inc. Common Stock	$6,738,357	3.86%	48,428	$511,572	Down ×1
CMI Cummins Inc. Common Stock	$6,428,914	3.68%	9,983	$-1,552,432	Down ×1
PSA Public Storage Common Stock	$6,280,035	3.60%	19,205	$1,330,213	Up ×1
UNP Union Pacific Corporation Common Stock	$6,075,168	3.48%	20,567	$1,363,099	Up ×1
AXP American Express Company Common Stock	$5,786,857	3.31%	16,891	$-471,217	Down ×1
TXN Texas Instruments Incorporated - Common Stock	$5,734,782	3.28%	20,599	$-416,257	Down ×1
BAC Bank of America Corporation Common Stock	$5,571,033	3.19%	88,429	$715,928	Up ×1
HD Home Depot, Inc. (The) Common Stock	$5,342,763	3.06%	15,286	$560,169	Up ×1
MCK McKesson Corporation Common Stock	$5,327,617	3.05%	6,114	$424,744	Up ×1
TPL Texas Pacific Land Corporation Common Stock	$5,272,719	3.02%	14,826	$1,358,198	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$5,224,591	2.99%	9,959	$1,544,690	Up ×1
ELS Equity Lifestyle Properties, Inc. Common Stock	$5,044,328	2.89%	78,013	$543,722	Up ×1
SCCO Southern Copper Corporation Common Stock	$4,911,841	2.81%	25,446	$1,273,585	Up ×1
ORCL Oracle Corporation Common Stock	$4,878,346	2.79%	34,002	$-1,695,006	Up ×1
MAA Mid-America Apartment Communities, Inc. Common Stock	$4,841,309	2.77%	36,229	$-405,636	Down ×1
COP ConocoPhillips Common Stock	$4,791,480	2.74%	41,037	$2,692,276	Up ×1
CVX Chevron Corporation Common Stock	$4,706,150	2.70%	24,870	$729,468	Down ×1
ETN Eaton Corporation, PLC Ordinary Shares	$4,075,840	2.33%	9,094	$722,567	Down ×1
ATO Atmos Energy Corporation Common Stock	$3,892,473	2.23%	22,633	$-19,729	Down ×1
KMI Kinder Morgan, Inc. Common Stock	$3,436,002	1.97%	109,846	$-538,844	Down ×1
NOBL ProShares Trust	$3,424,372	1.96%	58,919	$-4,223,836	Down ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada)	$3,279,853	1.88%	26,176	$-1,531,651	Down ×1
WFC Wells Fargo & Company Common Stock	$3,206,196	1.84%	36,604	$-156,489	Up ×1
IDA IDACORP, Inc. Common Stock	$3,009,031	1.72%	21,354	$226,468	Down ×1
RTX RTX Corporation Common Stock	$3,002,713	1.72%	13,450	$535,983
AAPL Apple Inc. - Common Stock	$2,494,906	1.43%	7,986	$9,834	Down ×1
Unknown issuer (CUSIP: 30233Q108)	$2,203,373	1.26%	14,230		Up ×1
GE GE Aerospace Common Stock	$1,980,246	1.13%	5,287	$351,691
AMP Ameriprise Financial, Inc. Common Stock	$1,777,988	1.02%	3,176	$220,668
CPT Camden Property Trust Common Stock	$1,646,296	0.94%	14,866	$293,413	Up ×1
FNV Franco-Nevada Corporation	$1,506,873	0.86%	6,521	$-297,292	Down ×1
RGLD Royal Gold, Inc. - Common Stock	$1,455,274	0.83%	6,672	$-2,050,017	Down ×1
GEV GE Vernova Inc. Common Stock	$1,448,434	0.83%	1,448	$502,065
META Meta Platforms, Inc. - Class A Common Stock	$1,308,398	0.75%	2,218	$-165,583	Down ×1
JNJ Johnson & Johnson Common Stock	$1,152,812	0.66%	4,486	$218,226	Down ×1
CHH Choice Hotels International, Inc. Common Stock	$1,093,021	0.63%	9,961	$43,161	Down ×1
CARR Carrier Global Corporation Common Stock	$968,994	0.56%	15,150	$168,468
GOOG Alphabet Inc. - Class C Capital Stock	$961,478	0.55%	2,696	$-457,839	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$726,514	0.42%	5,659	$43,903	Down ×1
PG Procter & Gamble Company (The) Common Stock	$705,932	0.40%	4,803	$17,580
DRI Darden Restaurants, Inc. Common Stock	$632,820	0.36%	3,000	$80,760
OTIS Otis Worldwide Corporation Common Stock	$559,262	0.32%	7,575	$-102,414
CSCO Cisco Systems, Inc. - Common Stock	$544,081	0.31%	4,501	$197,369
JPM JP Morgan Chase & Co. Common Stock	$465,023	0.27%	1,305	$44,479
LLY Eli Lilly and Company Common Stock	$436,250	0.25%	366	$37,544	Down ×1
SCHA SCHWAB STRATEGIC TRUST	$377,422	0.22%	10,962	$110,792	Up ×1
KO Coca-Cola Company (The) Common Stock	$355,477	0.20%	4,093	$67,238	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$334,560	0.19%	800	$91,448
VSAT ViaSat, Inc. - Common Stock	$327,960	0.19%	4,000
EME EMCOR Group, Inc. Common Stock	$324,300	0.19%	401	$78,882
OXY Occidental Petroleum Corporation Common Stock	$318,756	0.18%	5,688	$-2,203,072	Down ×1
CHD Church & Dwight Company, Inc. Common Stock	$314,731	0.18%	3,045	$55,634	Down ×1
GIS General Mills, Inc. Common Stock	$288,560	0.17%	8,000	$-83,440
SRE DBA Sempra Common Stock	$286,790	0.16%	3,400	$-13,396
KKR KKR & Co. Inc. Common Stock	$276,461	0.16%	2,675	$-13,556	Up ×1
ALL Allstate Corporation (The) Common Stock	$275,110	0.16%	1,000	$66,960
SPY SPY	$264,385	0.15%	344	$-38,387	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$262,459	0.15%	964	$31,639	Down ×1
GPC Genuine Parts Company Common Stock	$258,941	0.15%	1,950	$19,169
PM Philip Morris International Inc Common Stock	$257,629	0.15%	1,370	$-1,898	Down ×1
EMR Emerson Electric Company Common Stock	$251,997	0.14%	1,606	$38,849
ROK Rockwell Automation, Inc. Common Stock	$247,408	0.14%	560	$29,529
PSX Phillips 66 Common Stock	$234,596	0.13%	1,141	$26,642
CLX Clorox Company (The) Common Stock	$226,195	0.13%	2,142	$-90,411	Down ×1
CAT Caterpillar, Inc. Common Stock	$225,380	0.13%	263		Up ×1
MS Morgan Stanley Common Stock	$213,750	0.12%	1,000		Up ×1
PWR Quanta Services, Inc. Common Stock	$206,558	0.12%	309	$3,809	Down ×1
VZ Verizon Communications Inc. Common Stock	$202,887	0.12%	4,317	$-23,502	Down ×1
CI The Cigna Group Common Stock	$202,584	0.12%	736
SGOV iShares Trust	$200,920	0.12%	2,000	$-282,248	Down ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$2,203,373	14,230	1.26%
VSAT	$327,960	4,000	0.19%
CAT	$225,380	263	0.13%
MS	$213,750	1,000	0.12%
CI	$202,584	736	0.12%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
NOBL	Trimmed	-15K	-$4.2M
IGV	Bought more	+29K	+$3.9M
MSFT	Bought more	+5K	+$2.7M
COP	Bought more	+19K	+$2.7M
RGLD	Trimmed	-9K	-$2.1M
ORCL	Bought more	+277	-$1.7M
CMI	Trimmed	-6K	-$1.6M
BRK-B (filed as BRKB)	Bought more	+3K	+$1.5M
WPM	Trimmed	-15K	-$1.5M
UNP	Bought more	+197	+$1.4M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SCHM	June 30, 2025	315,482	$8,265,628	23.1%
XOM	June 30, 2026	14,460	$1,740,116	34.0%
VSAT	March 31, 2026	23,500	$809,810	34.2%
NEE	June 30, 2025	8,750	$620,288	18.3%
TSLA	June 30, 2026	672	$302,212	-11.5%
BIL	June 30, 2026	3,189	$292,240
AMT	Dec. 31, 2025	1,484	$285,403	7.6%
DUK	June 30, 2025	2,107	$256,991	5.9%
PAR	March 31, 2026	6,916	$250,912	33.9%
PEP	June 30, 2025	1,630	$244,402	2.8%
CI	March 31, 2026	860	$236,698	15.1%
RACE	Dec. 31, 2025	458	$222,231	6.4%
VZ	Dec. 31, 2025	4,951	$217,603	9.6%
EXR	June 30, 2026	1,580	$207,185	-1.3%