# PRING TURNER CAPITAL GROUP INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1568839. Source: https://holderbook.com/funds/1568839-pring-turner-capital-group-inc/

- Reported value: $174.6M
- Positions: 73
- Weight of the ten largest: 37.9%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $8.2M | 82,327 | 4.7% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $8.1M | 75,036 | 4.6% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.2M | 14,464 | 4.1% | 20 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $6.7M | 48,428 | 3.9% | 12 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $6.4M | 9,983 | 3.7% | 20 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $6.3M | 19,205 | 3.6% | 20 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.1M | 20,567 | 3.5% | 20 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.8M | 16,891 | 3.3% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.7M | 20,599 | 3.3% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.6M | 88,429 | 3.2% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.3M | 15,286 | 3.1% | 19 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $5.3M | 6,114 | 3.1% | 20 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $5.3M | 14,826 | 3.0% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.2M | 9,959 | 3.0% | 20 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $5.0M | 78,013 | 2.9% | 19 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $4.9M | 25,446 | 2.8% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.9M | 34,002 | 2.8% | 19 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $4.8M | 36,229 | 2.8% | 9 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.8M | 41,037 | 2.7% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.7M | 24,870 | 2.7% | 20 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.1M | 9,094 | 2.3% | 20 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $3.9M | 22,633 | 2.2% | 19 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.4M | 109,846 | 2.0% | 20 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $3.4M | 58,919 | 2.0% | 12 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $3.3M | 26,176 | 1.9% | 20 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.2M | 36,604 | 1.8% | 20 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $3.0M | 21,354 | 1.7% | 20 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.0M | 13,450 | 1.7% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 7,986 | 1.4% | 20 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.2M | 14,230 | 1.3% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.0M | 5,287 | 1.1% | 19 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.8M | 3,176 | 1.0% | 16 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $1.6M | 14,866 | 0.9% | 5 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $1.5M | 6,521 | 0.9% | 20 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $1.5M | 6,672 | 0.8% | 20 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.4M | 1,448 | 0.8% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,218 | 0.7% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,486 | 0.7% | 19 |
| CHOICE HOTELS INTL INC | [CHH](https://holderbook.com/stocks/CHH/) | $1.1M | 9,961 | 0.6% | 9 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $969.0K | 15,150 | 0.6% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $961.5K | 2,696 | 0.6% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $726.5K | 5,659 | 0.4% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $705.9K | 4,803 | 0.4% | 19 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $632.8K | 3,000 | 0.4% | 15 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $559.3K | 7,575 | 0.3% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $544.1K | 4,501 | 0.3% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $465.0K | 1,305 | 0.3% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $436.2K | 366 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $377.4K | 10,962 | 0.2% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $355.5K | 4,093 | 0.2% | 20 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $334.6K | 800 | 0.2% | 4 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $328.0K | 4,000 | 0.2% | 1 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $324.3K | 401 | 0.2% | 5 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $318.8K | 5,688 | 0.2% | 10 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $314.7K | 3,045 | 0.2% | 19 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $288.6K | 8,000 | 0.2% | 19 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $286.8K | 3,400 | 0.2% | 15 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $276.5K | 2,675 | 0.2% | 10 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $275.1K | 1,000 | 0.2% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $264.4K | 344 | 0.2% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $262.5K | 964 | 0.2% | 5 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $258.9K | 1,950 | 0.1% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $257.6K | 1,370 | 0.1% | 9 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $252.0K | 1,606 | 0.1% | 13 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $247.4K | 560 | 0.1% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $234.6K | 1,141 | 0.1% | 2 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $226.2K | 2,142 | 0.1% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $225.4K | 263 | 0.1% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $213.8K | 1,000 | 0.1% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $206.6K | 309 | 0.1% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $202.9K | 4,317 | 0.1% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $202.6K | 736 | 0.1% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $200.9K | 2,000 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.1% | +14.8% | -9.7% | 104% |
| Q1 2026 | +4.4% | -4.6% | +9.0% | 100% |
| Q4 2025 | -1.0% | +2.4% | -3.3% | 100% |
| Q3 2025 | +6.9% | +7.8% | -1.0% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 100% |
| Q1 2025 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +8.7% | +5.4% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $174.6M | 73 |
| Q1 2026 | $166.1M | 72 |
| Q4 2025 | $161.6M | 68 |
| Q3 2025 | $163.8M | 69 |
| Q2 2025 | $154.8M | 67 |
| Q1 2025 | $161.2M | 66 |
| Q4 2024 | $149.3M | 66 |
| Q3 2024 | $158.4M | 69 |
| Q2 2024 | $143.2M | 67 |
| Q1 2024 | $137.2M | 67 |
| Q4 2023 | $130.8M | 65 |
| Q3 2023 | $119.4M | 62 |