Q1 2026 · 13F-HR
PRING TURNER CAPITAL GROUP INCholdings as filed
Filed 2026-05-13 · accession 0001104659-26-059997
$166.1M
Reported value
72
Positions
2026-03-31
Period end
The Brief · PRING TURNER CAPITAL GROUP INC · Q1 2026
AI · grounded in 13F
PRING TURNER CAPITAL GROUP INC initiated a new position in IGV valued at $4.2M. The fund also added new holdings in SGOV for $483,168 and BIL for $292,240. To offset these additions, the fund closed its positions in VSAT with a reduction of $809,810, PAR for $250,912, and CI for $236,698.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 231021106 | CMI | CUMMINS INC COM | $8.0M | 4.80% | 15,636 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $7.6M | 4.60% | 73,491 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $7.5M | 4.50% | 74,825 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $6.6M | 3.96% | 33,725 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $6.3M | 3.77% | 16,916 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $6.2M | 3.75% | 48,776 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $6.2M | 3.70% | 35,455 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.2M | 3.16% | 37,772 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $4.9M | 2.98% | 19,074 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $4.9M | 2.95% | 5,977 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $4.9M | 2.92% | 88,275 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $4.8M | 2.90% | 40,942 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $4.8M | 2.88% | 13,899 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $4.7M | 2.84% | 20,370 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES COM | $4.5M | 2.71% | 74,255 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $4.5M | 2.70% | 9,291 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $4.2M | 2.55% | 52,959 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 2.39% | 26,092 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $4.0M | 2.39% | 144,592 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $3.9M | 2.36% | 13,629 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $3.9M | 2.36% | 23,338 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 2.22% | 7,321 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN PERU COPPER CORP | $3.6M | 2.19% | 25,359 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $3.5M | 2.11% | 15,769 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 2.02% | 36,080 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $3.4M | 2.02% | 10,528 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $2.8M | 1.68% | 21,986 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $2.5M | 1.52% | 61,328 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.50% | 9,141 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $2.5M | 1.48% | 13,450 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $2.1M | 1.26% | 22,425 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP COM | $1.8M | 1.09% | 8,704 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.7M | 1.05% | 14,460 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $1.6M | 0.98% | 5,287 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $1.6M | 0.94% | 3,176 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.5M | 0.89% | 2,233 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.4M | 0.85% | 4,523 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR SH BEN INT | $1.4M | 0.81% | 12,290 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC COM | $1.0M | 0.63% | 11,021 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $946,369 | 0.57% | 1,448 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $934,586 | 0.56% | 4,516 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $800,526 | 0.48% | 15,150 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $688,352 | 0.41% | 4,803 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $682,611 | 0.41% | 6,485 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $661,676 | 0.40% | 7,575 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $552,060 | 0.33% | 3,000 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $483,168 | 0.29% | 4,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $420,544 | 0.25% | 1,305 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $398,706 | 0.24% | 371 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $372,000 | 0.22% | 8,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $346,712 | 0.21% | 4,501 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $316,606 | 0.19% | 3,140 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $302,772 | 0.18% | 444 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $302,212 | 0.18% | 672 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $300,186 | 0.18% | 3,400 | Common | SOLE |
| 78468R663 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $292,240 | 0.18% | 3,189 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $290,017 | 0.17% | 2,275 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $288,239 | 0.17% | 4,123 | Common | SOLE |
| 808524607 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $266,630 | 0.16% | 9,362 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $259,527 | 0.16% | 1,618 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $259,097 | 0.16% | 3,090 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $245,418 | 0.15% | 401 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $243,112 | 0.15% | 800 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $239,772 | 0.14% | 1,950 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $230,820 | 0.14% | 1,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $226,389 | 0.14% | 4,510 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $217,879 | 0.13% | 560 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $213,148 | 0.13% | 1,606 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $208,150 | 0.13% | 1,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $207,954 | 0.13% | 1,141 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $207,185 | 0.12% | 1,580 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $202,749 | 0.12% | 369 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.