Institutional
PRING TURNER CAPITAL GROUP INC
CIK 0001568839
$166.1M
Reported AUM
72
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMI | CUMMINS INC COM | $651.22 | -3.96% | 102.61% | 215.44% | $8.0M | 4.80% | — | HELD |
| 2 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $54.53 | 0.66% | 10.77% | 30.12% | $7.6M | 4.60% | — | HELD |
| 3 | SCHW | CHARLES SCHWAB CORP | $88.84 | 0.95% | 1.95% | 39.71% | $7.5M | 4.50% | — | HELD |
| 4 | ORCL | ORACLE CORPORATION | $213.68 | -9.59% | 24.02% | 162.37% | $6.6M | 3.96% | — | HELD |
| 5 | AXP | AMERICAN EXPRESS CO COM | $310.66 | -0.60% | 3.78% | 93.56% | $6.3M | 3.77% | — | HELD |
| 6 | PLD | PROLOGIS INC. COM | $144.54 | 0.52% | 37.48% | 29.45% | $6.2M | 3.75% | — | HELD |
| 7 | TXN | TEXAS INSTRS INC COM | $285.06 | -6.65% | 52.30% | 72.38% | $6.2M | 3.70% | — | HELD |
| 8 | MAA | MID-AMER APT CMNTYS INC | $137.54 | 0.49% | -4.02% | -14.55% | $5.2M | 3.16% | — | HELD |
| 9 | PSA | PUBLIC STORAGE COM | $309.68 | 0.98% | 6.56% | 22.23% | $4.9M | 2.98% | — | HELD |
| 10 | MCK | MCKESSON CORP COM | $775.66 | 2.47% | 9.36% | 290.98% | $4.9M | 2.95% | — | HELD |
| 11 | BAC | BANK AMERICA CORP COM | $53.83 | -0.63% | 23.03% | 58.61% | $4.9M | 2.92% | — | HELD |
| 12 | WPM | WHEATON PRECIOUS METALS CORP COM | $116.23 | -9.50% | 31.44% | 165.71% | $4.8M | 2.90% | — | HELD |
| 13 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | -12.61% | 7.24% | $4.8M | 2.88% | — | HELD |
| 14 | UNP | UNION PAC CORP COM | $272.32 | 3.19% | 24.65% | 39.36% | $4.7M | 2.84% | — | HELD |
| 15 | ELS | EQUITY LIFESTYLE PROPERTIES COM | $62.43 | 0.99% | 3.77% | -15.13% | $4.5M | 2.71% | — | HELD |
| 16 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $4.5M | 2.70% | — | HELD |
| 17 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $95.85 | -4.21% | -9.56% | 18.89% | $4.2M | 2.55% | +52,959 | NEW |
| 18 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | 39.19% | 125.88% | $4.0M | 2.39% | — | HELD |
| 19 | KMI | KINDER MORGAN INC DEL COM | $31.68 | -0.06% | 17.25% | 140.30% | $4.0M | 2.39% | — | HELD |
| 20 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $389.79 | -4.16% | 5.85% | 149.59% | $3.9M | 2.36% | — | HELD |
| 21 | ATO | ATMOS ENERGY CORP COM | $170.24 | 1.36% | 14.37% | 95.47% | $3.9M | 2.36% | — | HELD |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.7M | 2.22% | — | HELD |
| 23 | SCCO | SOUTHERN PERU COPPER CORP | $172.97 | -10.88% | 92.16% | 242.72% | $3.6M | 2.19% | — | HELD |
| 24 | RGLD | ROYAL GOLD INC COM | $206.07 | -6.40% | 18.16% | 79.82% | $3.5M | 2.11% | — | HELD |
| 25 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $3.4M | 2.02% | — | HELD |
| 26 | ETN | EATON CORP PLC SHS | $395.94 | -5.42% | 20.84% | 171.29% | $3.4M | 2.02% | — | HELD |
| 27 | IDA | IDACORP INC COM | $141.34 | 1.97% | 26.02% | 55.44% | $2.8M | 1.68% | — | HELD |
| 28 | OXY | OCCIDENTAL PETE CORP COM | $56.93 | -2.97% | 36.73% | 132.42% | $2.5M | 1.52% | — | HELD |
| 29 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.5M | 1.50% | — | HELD |
| 30 | RTX | RTX CORPORATION COM | $180.99 | 0.88% | 32.19% | 132.37% | $2.5M | 1.48% | — | HELD |
| 31 | COP | CONOCOPHILLIPS COM | $117.14 | -1.75% | — | — | $2.1M | 1.26% | — | HELD |
| 32 | FNV | FRANCO-NEVADA CORP COM | $218.74 | -7.31% | — | — | $1.8M | 1.09% | — | HELD |
| 33 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $1.7M | 1.05% | — | HELD |
| 34 | GE | GENERAL ELECTRIC CO COM NEW | $328.00 | 0.11% | — | — | $1.6M | 0.98% | — | HELD |
| 35 | AMP | AMERIPRISE FINL INC COM | $454.66 | -0.09% | — | — | $1.6M | 0.94% | — | HELD |
| 36 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | — | — | $1.5M | 0.89% | — | HELD |
| 37 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | — | — | $1.4M | 0.85% | — | HELD |
| 38 | CPT | CAMDEN PPTY TR SH BEN INT | $112.60 | 0.53% | — | — | $1.4M | 0.81% | — | HELD |
| 39 | CHH | CHOICE HOTELS INTL INC COM | $109.81 | 0.77% | — | — | $1.0M | 0.63% | — | HELD |
| 40 | GEV | GE VERNOVA INC COM | $933.61 | -3.09% | — | — | $946K | 0.57% | — | HELD |
| 41 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | — | — | $935K | 0.56% | — | HELD |
| 42 | CARR | CARRIER GLOBAL CORPORATION COM | $67.16 | -2.01% | — | — | $801K | 0.48% | — | HELD |
| 43 | PG | PROCTER & GAMBLE CO COM | $146.54 | 4.09% | — | — | $688K | 0.41% | — | HELD |
| 44 | MRK | MERCK & CO | $120.79 | 0.44% | — | — | $683K | 0.41% | — | HELD |
| 45 | OTIS | OTIS WORLDWIDE CORP COM | $70.34 | 0.70% | — | — | $662K | 0.40% | — | HELD |
| 46 | DRI | DARDEN RESTAURANTS INC | $198.12 | 2.41% | — | — | $552K | 0.33% | — | HELD |
| 47 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $100.45 | 0.03% | — | — | $483K | 0.29% | +4,800 | NEW |
| 48 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | — | — | $421K | 0.25% | — | HELD |
| 49 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | — | — | $399K | 0.24% | — | HELD |
| 50 | GIS | GENERAL MILLS INC COM | $33.15 | 2.95% | — | — | $372K | 0.22% | — | HELD |
| 51 | CSCO | CISCO SYS INC COM | $121.64 | -6.43% | — | — | $347K | 0.21% | — | HELD |
| 52 | CLX | CLOROX CO DEL COM | $94.14 | 5.03% | — | — | $317K | 0.19% | — | HELD |
| 53 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $303K | 0.18% | — | HELD |
| 54 | TSLA | TESLA INC COM | $391.00 | -6.56% | — | — | $302K | 0.18% | — | HELD |
| 55 | SRE | SEMPRA COM | $91.42 | 1.20% | — | — | $300K | 0.18% | — | HELD |
| 56 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $91.45 | 0.04% | — | — | $292K | 0.18% | +3,189 | NEW |
| 57 | KKR | KKR & CO INC COM | $93.40 | -2.16% | — | — | $290K | 0.17% | — | HELD |
| 58 | KO | COCA COLA CO COM | $79.48 | 3.46% | — | — | $288K | 0.17% | — | HELD |
| 59 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $33.19 | -3.41% | — | — | $267K | 0.16% | — | HELD |
| 60 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $260K | 0.16% | — | HELD |
| 61 | CHD | CHURCH & DWIGHT CO INC COM | $96.74 | 2.78% | — | — | $259K | 0.16% | — | HELD |
| 62 | EME | EMCOR GROUP INC COM | $817.44 | -3.31% | — | — | $245K | 0.15% | — | HELD |
| 63 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $415.17 | -6.69% | — | — | $243K | 0.15% | — | HELD |
| 64 | GPC | GENUINE PARTS CO COM | $98.15 | -0.49% | — | — | $240K | 0.14% | — | HELD |
| 65 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | — | — | $231K | 0.14% | — | HELD |
| 66 | VZ | VERIZON COMMUNICATIONS INC COM | $45.37 | 1.11% | — | — | $226K | 0.14% | +4,510 | NEW |
| 67 | ROK | ROCKWELL AUTOMATION INC COM | $446.71 | -3.36% | — | — | $218K | 0.13% | — | HELD |
| 68 | EMR | EMERSON ELEC CO COM | $138.12 | -2.77% | — | — | $213K | 0.13% | — | HELD |
| 69 | ALL | ALLSTATE CORP | — | — | — | — | $208K | 0.13% | — | HELD |
| 70 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $208K | 0.13% | +1,141 | NEW |
| 71 | EXR | EXTRA SPACE STORAGE INC COM | $145.31 | -0.38% | — | — | $207K | 0.12% | +1,580 | NEW |
| 72 | QURE | QUANTA SVCS INC COM | $26.45 | -5.50% | — | — | $203K | 0.12% | +369 | NEW |
| 73 | VSAT | VIASAT INC COM | $67.18 | -7.88% | — | — | — | — | −23,500 | EXITED |
| 74 | PAR | PAR TECHNOLOGY CORP COM | $13.46 | -7.24% | — | — | — | — | −6,916 | EXITED |
| 75 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | — | — | −860 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-059997. 13F discloses long positions only — shorts, foreign equities, and options are excluded.