PRING TURNER CAPITAL GROUP INC
Reported holdings as of Q2 2026, from 20 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGV | $8.2M | 82,327 | +2.14pp | 2q | +55.5%+$2.9M | |
| SCHWAB CHARLES CORP | SCHW | $8.1M | 75,036 | +0.13pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $7.2M | 14,464 | +1.44pp | 20q | +55.7%+$2.6M | |
| PROLOGIS INC. | PLD | $6.7M | 48,428 | +0.11pp | 12q | -0.7%-$48.4K | |
| CUMMINS INC | CMI | $6.4M | 9,983 | -1.12pp | 20q | -36.2%-$3.6M | |
| PUBLIC STORAGE | PSA | $6.3M | 19,205 | +0.62pp | 20q | +0.7%+$42.8K | |
| UNION PAC CORP | UNP | $6.1M | 20,567 | +0.64pp | 20q | +1.0%+$58.2K | |
| AMERICAN EXPRESS CO | AXP | $5.8M | 16,891 | -0.45pp | 15q | HELD | |
| TEXAS INSTRS INC | TXN | $5.7M | 20,599 | -0.42pp | 19q | -41.9%-$4.1M | |
| BANK OF AMER CORP | BAC | $5.6M | 88,429 | +0.27pp | 20q | HELD | |
| HOME DEPOT INC | HD | $5.3M | 15,286 | +0.18pp | 19q | +10.0%+$484.8K | |
| MCKESSON CORP | MCK | $5.3M | 6,114 | +0.10pp | 20q | +2.3%+$119.4K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $5.3M | 14,826 | +0.66pp | 11q | +8.8%+$425.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.2M | 9,959 | +0.78pp | 20q | +36.0%+$1.4M | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $5.0M | 78,013 | +0.18pp | 19q | +5.1%+$243.0K | |
| SOUTHERN COPPER CORP | SCCO | $4.9M | 25,446 | +0.62pp | 4q | HELD | |
| ORACLE CORP | ORCL | $4.9M | 34,002 | -1.16pp | 19q | +0.8%+$39.7K | |
| MID-AMER APT CMNTYS INC | MAA | $4.8M | 36,229 | -0.39pp | 9q | -4.1%-$206.2K | |
| CONOCOPHILLIPS | COP | $4.8M | 41,037 | +1.48pp | 3q | +83.0%+$2.2M | |
| CHEVRON CORPORATION | CVX | $4.7M | 24,870 | +0.30pp | 20q | -4.7%-$231.2K | |
| EATON CORP PLC | ETN | $4.1M | 9,094 | +0.32pp | 20q | -13.6%-$642.7K | |
| ATMOS ENERGY CORP | ATO | $3.9M | 22,633 | -0.13pp | 19q | -3.0%-$121.2K | |
| KINDER MORGAN INC DEL | KMI | $3.4M | 109,846 | -0.42pp | 20q | -24.0%-$1.1M | |
| PROSHARES TR | NOBL | $3.4M | 58,919 | -2.64pp | 12q | -19.8%-$846.9K | |
| WHEATON PRECIOUS METALS CORP | WPM | $3.3M | 26,176 | -1.02pp | 20q | -36.1%-$1.9M | |
| WELLS FARGO & CO | WFC | $3.2M | 36,604 | -0.19pp | 20q | +1.5%+$45.9K | |
| IDACORP INC | IDA | $3.0M | 21,354 | +0.05pp | 20q | -2.9%-$89.1K | |
| RTX CORPORATION | RTX | $3.0M | 13,450 | +0.24pp | 19q | HELD | |
| APPLE INC | AAPL | $2.5M | 7,986 | -0.07pp | 20q | -12.6%-$360.8K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.2M | 14,230 | - | new | NEW | |
| GE AEROSPACE | GE | $2.0M | 5,287 | +0.15pp | 19q | HELD | |
| AMERIPRISE FINL INC | AMP | $1.8M | 3,176 | +0.08pp | 16q | HELD | |
| CAMDEN PPTY TR | CPT | $1.6M | 14,866 | +0.13pp | 5q | +21.0%+$285.3K | |
| FRANCO NEV CORP | FNV | $1.5M | 6,521 | -0.22pp | 20q | -25.1%-$504.4K | |
| ROYAL GOLD INC | RGLD | $1.5M | 6,672 | -1.28pp | 20q | -57.7%-$2.0M | |
| GE VERNOVA INC | GEV | $1.4M | 1,448 | +0.26pp | 9q | HELD | |
| META PLATFORMS INC | META | $1.3M | 2,218 | -0.14pp | 19q | -0.7%-$8.8K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,486 | +0.10pp | 19q | -0.7%-$7.7K | |
| CHOICE HOTELS INTL INC | CHH | $1.1M | 9,961 | -0.01pp | 9q | -9.6%-$116.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $969.0K | 15,150 | +0.07pp | 19q | HELD | |
| ALPHABET INC | GOOG | $961.5K | 2,696 | -0.30pp | 14q | -40.4%-$651.6K | |
| MERCK & CO INC | MRK | $726.5K | 5,659 | +0.01pp | 19q | -12.7%-$106.0K | |
| PROCTER & GAMBLE CO | PG | $705.9K | 4,803 | -0.01pp | 19q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $632.8K | 3,000 | +0.03pp | 15q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $559.3K | 7,575 | -0.08pp | 15q | HELD | |
| CISCO SYS INC | CSCO | $544.1K | 4,501 | +0.10pp | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $465.0K | 1,305 | +0.01pp | 10q | HELD | |
| ELI LILLY & CO | LLY | $436.2K | 366 | +0.01pp | 15q | -1.3%-$6.0K | |
| SCHWAB STRATEGIC TR | SCHA | $377.4K | 10,962 | +0.06pp | 11q | +17.1%+$55.1K | |
| COCA COLA CO | KO | $355.5K | 4,093 | +0.03pp | 20q | -0.7%-$2.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $334.6K | 800 | +0.05pp | 4q | HELD | |
| VIASAT INC | VSAT | $328.0K | 4,000 | - | new | NEW | |
| EMCOR GROUP INC | EME | $324.3K | 401 | +0.04pp | 5q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $318.8K | 5,688 | -1.34pp | 10q | -90.7%-$3.1M | |
| CHURCH & DWIGHT CO INC | CHD | $314.7K | 3,045 | +0.02pp | 19q | -1.5%-$4.7K | |
| GENERAL MILLS INC | GIS | $288.6K | 8,000 | -0.06pp | 19q | HELD | |
| SEMPRA | SRE | $286.8K | 3,400 | -0.02pp | 15q | HELD | |
| KKR & CO INC | KKR | $276.5K | 2,675 | -0.02pp | 10q | +17.6%+$41.3K | |
| ALLSTATE CORP | ALL | $275.1K | 1,000 | +0.03pp | 6q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $264.4K | 344 | -0.03pp | 16q | -22.5%-$76.9K | |
| AMAZON COM INC | AMZN | $262.5K | 964 | +0.01pp | 5q | -3.6%-$9.8K | |
| GENUINE PARTS CO | GPC | $258.9K | 1,950 | flat | 19q | HELD | |
| PHILIP MORRIS INTL INC | PM | $257.6K | 1,370 | -0.01pp | 9q | -15.3%-$46.6K | |
| EMERSON ELEC CO | EMR | $252.0K | 1,606 | +0.02pp | 13q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $247.4K | 560 | +0.01pp | 3q | HELD | |
| PHILLIPS 66 | PSX | $234.6K | 1,141 | +0.01pp | 2q | HELD | |
| CLOROX CO DEL | CLX | $226.2K | 2,142 | -0.06pp | 19q | -31.8%-$105.4K | |
| CATERPILLAR INC | CAT | $225.4K | 263 | - | new | NEW | |
| MORGAN STANLEY | MS | $213.8K | 1,000 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $206.6K | 309 | flat | 2q | -16.3%-$40.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $202.9K | 4,317 | -0.02pp | 2q | -4.3%-$9.1K | |
| THE CIGNA GROUP | CI | $202.6K | 736 | - | new | NEW | |
| ISHARES TR | SGOV | $200.9K | 2,000 | -0.18pp | 2q | -58.3%-$281.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $24.6M | 14.1% |
| Energy | $19.6M | 11.2% |
| Banks & Lending | $15.0M | 8.6% |
| Software & IT Services | $14.4M | 8.2% |
| Industrials | $11.7M | 6.7% |
| Capital Markets | $10.3M | 5.9% |
| Semiconductors & Electronics | $10.3M | 5.9% |
| Mining & Metals | $9.7M | 5.6% |
| Holding & Investment | $6.7M | 3.9% |
| Retail & Consumer | $6.2M | 3.6% |
| Transport & Logistics | $6.1M | 3.5% |
| Insurance | $5.7M | 3.3% |
| Other sectors | $22.1M | 12.6% |
| Not classified | $12.2M | 7.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $174.6M | 73 | 5 | 15 | 30 | 4 | 37.9% | 41 |
| Q1 2026 | $166.1M | 72 | 7 | 0 | 0 | 3 | 38.2% | 43 |
| Q4 2025 | $161.6M | 68 | 2 | 13 | 25 | 3 | 39.3% | 41 |
| Q3 2025 | $163.8M | 69 | 2 | 13 | 27 | 0 | 39.5% | 38 |
| Q2 2025 | $154.8M | 67 | 5 | 6 | 29 | 4 | 41.8% | 43 |
| Q1 2025 | $161.2M | 66 | 2 | 27 | 14 | 2 | 39.6% | 43 |
| Q4 2024 | $149.3M | 66 | 3 | 15 | 25 | 6 | 41.0% | 35 |
| Q3 2024 | $158.4M | 69 | 5 | 16 | 27 | 3 | 40.2% | 44 |
| Q2 2024 | $143.2M | 67 | 5 | 18 | 18 | 5 | 40.7% | 44 |
| Q1 2024 | $137.2M | 67 | 5 | 12 | 14 | 3 | 42.0% | 43 |
| Q4 2023 | $130.8M | 65 | 4 | 6 | 33 | 1 | 42.2% | 44 |
| Q3 2023 | $119.4M | 62 | 3 | 27 | 14 | 2 | 42.7% | 40 |
| Q2 2023 | $109.1M | 61 | 3 | 14 | 18 | 2 | 40.1% | 39 |
| Q1 2023 | $100.7M | 60 | 3 | 21 | 14 | 1 | 39.2% | 40 |
| Q4 2022 | $91.7M | 58 | 8 | 3 | 38 | 5 | 39.5% | 40 |
| Q3 2022 | $99.3M | 55 | 3 | 35 | 9 | 3 | 38.8% | 45 |
| Q2 2022 | $104.2M | 55 | 1 | 14 | 29 | 5 | 43.5% | 46 |
| Q1 2022 | $129.7M | 59 | 2 | 47 | 6 | 1 | 39.5% | 46 |
| Q4 2021 | $113.1M | 58 | 32 | 16 | 10 | 15 | 42.3% | 31 |
| Q4 2018 | $70.8M | 41 | 0 | 0 | 0 | 0 | 42.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.