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Pring Turner Capital Group Inc Top Holdings and 13F Report (2026)

About Pring Turner Capital Group Inc

Investment Activity

  • Pring Turner Capital Group Inc has $166.12 million in total holdings as of March 31, 2026.
  • Pring Turner Capital Group Inc owns shares of 72 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 3.53% of the portfolio was purchased this quarter.
  • About 0.78% of the portfolio was sold this quarter.
  • This quarter, Pring Turner Capital Group Inc has purchased 68 new stocks and bought additional shares in 0 stocks.
  • Pring Turner Capital Group Inc sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Cummins
$7,981,346
Charles Schwab
$7,475,763
Oracle
$6,573,352
American Express
$6,258,074

Largest New Holdings this Quarter

464287515 - iShares Expanded Tech-Software Sector ETF
$4,239,368 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF
$483,168 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$292,240 Holding
92343V104 - Verizon Communications
$226,389 Holding
718546104 - Phillips 66
$207,954 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF
52,959 shares (about $4.24M)
iShares 0-3 Month Treasury Bond ETF
4,800 shares (about $483.17K)
SPDR Bloomberg 1-3 Month T-Bill ETF
3,189 shares (about $292.24K)
Verizon Communications
4,510 shares (about $226.39K)
Phillips 66
1,141 shares (about $207.95K)

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
Cummins Inc. stock logo
CMI
Cummins
$7,981,3460.0%15,6364.8%Auto/Tires/Trucks
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$7,648,2080.0%73,4914.6%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$7,475,7630.0%74,8254.5%Finance
Oracle Corporation stock logo
ORCL
Oracle
$6,573,3520.0%33,7254.0%Computer and Technology
American Express Company stock logo
AXP
American Express
$6,258,0740.0%16,9163.8%Finance
Prologis, Inc. stock logo
PLD
Prologis
$6,226,7850.0%48,7763.7%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,151,0390.0%35,4553.7%Computer and Technology
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$5,246,9450.0%37,7723.2%Finance
Public Storage stock logo
PSA
Public Storage
$4,949,8220.0%19,0743.0%Finance
McKesson Corporation stock logo
MCK
McKesson
$4,902,8730.0%5,9773.0%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$4,855,1050.0%88,2752.9%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$4,811,5040.0%40,9422.9%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$4,782,5940.0%13,8992.9%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,712,0690.0%20,3702.8%Transportation
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$4,500,6060.0%74,2552.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$4,493,3250.0%9,2912.7%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$4,239,368$4,239,368 â–²New Holding52,9592.6%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,976,6820.0%26,0922.4%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,974,8460.0%144,5922.4%Energy
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$3,914,5210.0%13,6292.4%Energy
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$3,912,2020.0%23,3382.4%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,679,9010.0%7,3212.2%Finance
Southern Copper Corporation stock logo
SCCO
Southern Copper
$3,638,2560.0%25,3592.2%Basic Materials
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$3,505,2910.0%15,7692.1%Basic Materials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,362,6850.0%36,0802.0%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,353,2730.0%10,5282.0%Industrials
IDACORP, Inc. stock logo
IDA
IDACORP
$2,782,5630.0%21,9861.7%Utilities
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$2,521,8280.0%61,3281.5%Energy
Apple Inc. stock logo
AAPL
Apple
$2,485,0720.0%9,1411.5%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$2,466,7300.0%13,4501.5%Aerospace
ConocoPhillips stock logo
COP
ConocoPhillips
$2,099,2040.0%22,4251.3%Energy
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$1,804,1650.0%8,7041.1%Basic Materials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,740,1160.0%14,4601.0%Energy
GE Aerospace stock logo
GE
GE Aerospace
$1,628,5550.0%5,2871.0%Aerospace
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,557,3200.0%3,1760.9%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,473,9810.0%2,2330.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,419,3170.0%4,5230.9%Computer and Technology
Camden Property Trust stock logo
CPT
Camden Property Trust
$1,352,8830.0%12,2900.8%Finance
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$1,049,8600.0%11,0210.6%Consumer Discretionary
GE VERNOVA INC COM
$946,3690.0%1,4480.6%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$934,5860.0%4,5160.6%Medical
Carrier Global Corporation stock logo
CARR
Carrier Global
$800,5260.0%15,1500.5%Construction
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$688,3520.0%4,8030.4%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$682,6110.0%6,4850.4%Medical
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$661,6760.0%7,5750.4%Industrials
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$552,0600.0%3,0000.3%Retail/Wholesale
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$483,168$483,168 â–²New Holding4,8000.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$420,5440.0%1,3050.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$398,7060.0%3710.2%Medical
General Mills, Inc. stock logo
GIS
General Mills
$372,0000.0%8,0000.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$346,7120.0%4,5010.2%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$316,6060.0%3,1400.2%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$302,7720.0%4440.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$302,2120.0%6720.2%Auto/Tires/Trucks
Sempra Energy stock logo
SRE
Sempra Energy
$300,1860.0%3,4000.2%Utilities
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$292,240$292,240 â–²New Holding3,1890.2%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$290,0170.0%2,2750.2%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$288,2390.0%4,1230.2%Consumer Staples
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$266,6300.0%9,3620.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$259,5270.0%1,6180.2%Consumer Staples
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$259,0970.0%3,0900.2%Consumer Staples
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$245,4180.0%4010.1%Construction
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$243,1120.0%8000.1%Computer and Technology
Genuine Parts Company stock logo
GPC
Genuine Parts
$239,7720.0%1,9500.1%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230,8200.0%1,0000.1%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$226,389$226,389 â–²New Holding4,5100.1%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$217,8790.0%5600.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$213,1480.0%1,6060.1%Industrials
The Allstate Corporation stock logo
ALL
Allstate
$208,1500.0%1,0000.1%Finance
Phillips 66 stock logo
PSX
Phillips 66
$207,954$207,954 â–²New Holding1,1410.1%Energy
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$207,185$207,185 â–²New Holding1,5800.1%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$202,749$202,749 â–²New Holding3690.1%Construction
Viasat Inc. stock logo
VSAT
Viasat
$0$809,810 â–¼-100.0%00.0%Computer and Technology
PAR Technology Corporation stock logo
PAR
PAR Technology
$0$250,912 â–¼-100.0%00.0%Business Services
Cigna Group stock logo
CI
Cigna Group
$0$236,698 â–¼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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