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Pring Turner Capital Group Inc Top Holdings and 13F Report (2025)

About Pring Turner Capital Group Inc

Investment Activity

  • Pring Turner Capital Group Inc has $154.78 million in total holdings as of June 30, 2025.
  • Pring Turner Capital Group Inc owns shares of 67 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 1.99% of the portfolio was purchased this quarter.
  • About 11.58% of the portfolio was sold this quarter.
  • This quarter, Pring Turner Capital Group Inc has purchased 66 new stocks and bought additional shares in 9 stocks.
  • Pring Turner Capital Group Inc sold shares of 32 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Oracle
$9,616,810
Charles Schwab
$7,330,341
Cummins
$5,591,575

Largest New Holdings this Quarter

133131102 - Camden Property Trust
$781,505 Holding
N3167Y103 - Ferrari
$224,759 Holding
023135106 - Amazon.com
$219,390 Holding
29084Q100 - EMCOR Group
$214,484 Holding
88160R101 - Tesla
$206,479 Holding

Largest Purchases this Quarter

Texas Instruments
5,234 shares (about $1.09M)
Camden Property Trust
6,935 shares (about $781.51K)
Ferrari
458 shares (about $224.76K)
Amazon.com
1,000 shares (about $219.39K)
EMCOR Group
401 shares (about $214.48K)

Largest Sales this Quarter

Bank of America
63,651 shares (about $3.01M)
Royal Gold
6,780 shares (about $1.21M)
American Tower
4,225 shares (about $933.81K)
Franco-Nevada
5,307 shares (about $869.92K)
Wheaton Precious Metals
9,231 shares (about $828.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPring Turner Capital Group Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Oracle Corporation stock logo
ORCL
Oracle
$9,616,810$148,667 -1.5%43,9876.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,717,204$1,086,679 16.4%37,1705.0%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$7,330,341$59,397 -0.8%80,3414.7%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$7,316,359$315,493 -4.1%72,6554.7%ETF
Cummins Inc. stock logo
CMI
Cummins
$5,591,575$75,978 -1.3%17,0743.6%Auto/Tires/Trucks
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$5,546,564$183,534 3.4%37,4743.6%Finance
Public Storage stock logo
PSA
Public Storage
$5,499,527$24,941 -0.5%18,7433.6%Finance
American Express Company stock logo
AXP
American Express
$5,403,8400.0%16,9413.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$5,395,801$57,929 -1.1%14,7173.5%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$5,343,240$55,924 -1.0%50,8303.5%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,826,234$42,565 -0.9%20,9763.1%Transportation
Microsoft Corporation stock logo
MSFT
Microsoft
$4,755,251$13,430 -0.3%9,5603.1%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$4,644,360$80,606 -1.7%6,3383.0%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$4,616,362$74,294 -1.6%157,0193.0%Energy
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$4,514,713$23,990 -0.5%73,2082.9%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$4,432,290$3,011,975 -40.5%93,6662.9%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,121,807$47,837 -1.1%11,5462.7%Industrials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$3,982,091$828,944 -17.2%44,3442.6%Basic Materials
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$3,926,113$38,065 -1.0%25,4762.5%Utilities
Chevron Corporation stock logo
CVX
Chevron
$3,612,254$26,490 0.7%25,2272.3%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,407,191$9,715 0.3%7,0142.2%Finance
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$3,283,282$1,205,755 -26.9%18,4622.1%Basic Materials
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$3,068,248$113,805 -3.6%73,0362.0%Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,031,509$38,858 -1.3%37,8372.0%Finance
The Clorox Company stock logo
CLX
Clorox
$2,947,542$102,298 -3.4%24,5491.9%Consumer Staples
IDACORP, Inc. stock logo
IDA
IDACORP
$2,845,020$62,112 -2.1%24,6431.8%Utilities
RTX Corporation stock logo
RTX
RTX
$1,963,9690.0%13,4501.3%Aerospace
Apple Inc. stock logo
AAPL
Apple
$1,876,485$3,693 -0.2%9,1461.2%Computer and Technology
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,831,780$7,395 0.4%1,7341.2%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,699,821$51,666 3.1%2,3031.1%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,695,1260.0%3,1761.1%Finance
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$1,577,238$869,923 -35.5%9,6221.0%Basic Materials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,558,7880.0%14,4601.0%Energy
GE Aerospace stock logo
GE
GE Aerospace
$1,386,560$77,217 -5.3%5,3870.9%Aerospace
Carrier Global Corporation stock logo
CARR
Carrier Global
$1,108,8290.0%15,1500.7%Construction
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$1,069,091$57,223 5.7%8,4260.7%Consumer Discretionary
Camden Property Trust stock logo
CPT
Camden Property Trust
$781,505$781,505 New Holding6,9350.5%Finance
GE VERNOVA INC COM
$771,501$39,686 -4.9%1,4580.5%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$760,473$95,597 -11.2%4,7730.5%Consumer Staples
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$750,0770.0%7,5750.5%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$685,0840.0%4,4850.4%Medical
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$653,9100.0%3,0000.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$649,247$7,628 1.2%3,6600.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$518,102$51,454 -9.0%6,5450.3%Medical
General Mills, Inc. stock logo
GIS
General Mills
$492,1950.0%9,5000.3%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$414,5770.0%6710.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$378,3750.0%1,3050.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$352,057$2,732 -0.8%1,9330.2%Consumer Staples
Viasat Inc. stock logo
VSAT
Viasat
$343,1000.0%23,5000.2%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$328,436$933,810 -74.0%1,4860.2%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$307,9640.0%2,3150.2%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$306,1100.0%3,1850.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$305,2720.0%4,4000.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$303,2370.0%3890.2%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$287,457$20,517 -6.7%4,0630.2%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$280,7930.0%2,1060.2%Industrials
Cigna Group stock logo
CI
Cigna Group
$278,679$18,182 -6.1%8430.2%Medical
PAR Technology Corporation stock logo
PAR
PAR Technology
$267,6990.0%3,8590.2%Business Services
Sempra Energy stock logo
SRE
Sempra Energy
$265,3470.0%3,5020.2%Utilities
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$236,8590.0%9,3620.2%ETF
Genuine Parts Company stock logo
GPC
Genuine Parts
$236,555$6,672 -2.7%1,9500.2%Retail/Wholesale
Ferrari N.V. stock logo
RACE
Ferrari
$224,759$224,759 New Holding4580.1%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219,390$219,390 New Holding1,0000.1%Retail/Wholesale
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$214,484$214,484 New Holding4010.1%Construction
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$214,064$173 0.1%4,9470.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$206,479$206,479 New Holding6500.1%Auto/Tires/Trucks
The Allstate Corporation stock logo
ALL
Allstate
$201,3100.0%1,0000.1%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$0$8,265,628 -100.0%00.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$620,288 -100.0%00.0%Utilities
Duke Energy Corporation stock logo
DUK
Duke Energy
$0$256,991 -100.0%00.0%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$244,402 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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