Pring Turner Capital
Latest statistics and disclosures from Pring Turner Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMI, NOBL, SCHW, ORCL, AXP, and represent 22.24% of Pring Turner Capital Group's stock portfolio.
- Added to shares of these 10 stocks: TPL, COP, NOBL, GOOG, CHH, ROK, CPT, UNP, PSA, BRK.B.
- Started 2 new stock positions in ROK, COP.
- Reduced shares in these 10 stocks: CLX, RGLD, OXY, , RACE, VZ, CMI, ATO, SPY, WPM.
- Sold out of its positions in AMT, VZ, RACE.
- Pring Turner Capital Group was a net buyer of stock by $1.8M.
- Pring Turner Capital Group has $162M in assets under management (AUM), dropping by -1.36%.
- Central Index Key (CIK): 0001568839
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Portfolio Holdings for Pring Turner Capital Group
Pring Turner Capital Group holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cummins (CMI) | 4.9 | $8.0M | -2% | 16k | 510.45 |
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| Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) | 4.7 | $7.6M | +5% | 74k | 104.07 |
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| Charles Schwab Corporation (SCHW) | 4.6 | $7.5M | 75k | 99.91 |
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| Oracle Corporation (ORCL) | 4.1 | $6.6M | 34k | 194.91 |
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| American Express Company (AXP) | 3.9 | $6.3M | 17k | 369.95 |
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| Prologis (PLD) | 3.9 | $6.2M | 49k | 127.66 |
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| Texas Instruments Incorporated (TXN) | 3.8 | $6.2M | 36k | 173.49 |
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| Mid-America Apartment (MAA) | 3.2 | $5.2M | 38k | 138.91 |
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| Public Storage (PSA) | 3.1 | $4.9M | 19k | 259.51 |
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| McKesson Corporation (MCK) | 3.0 | $4.9M | 6.0k | 820.29 |
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| Bank of America Corporation (BAC) | 3.0 | $4.9M | 88k | 55.00 |
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| Wheaton Precious Metals Corp (WPM) | 3.0 | $4.8M | -2% | 41k | 117.52 |
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| Home Depot (HD) | 3.0 | $4.8M | 14k | 344.10 |
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| Union Pacific Corporation (UNP) | 2.9 | $4.7M | 20k | 231.32 |
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| Equity Lifestyle Properties (ELS) | 2.8 | $4.5M | 74k | 60.61 |
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| Microsoft Corporation (MSFT) | 2.8 | $4.5M | 9.3k | 483.62 |
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| Chevron Corporation (CVX) | 2.5 | $4.0M | 26k | 152.41 |
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| Kinder Morgan (KMI) | 2.5 | $4.0M | 145k | 27.49 |
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| Texas Pacific Land Corp (TPL) | 2.4 | $3.9M | +208% | 14k | 287.22 |
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| Atmos Energy Corporation (ATO) | 2.4 | $3.9M | -4% | 23k | 167.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.7M | +2% | 7.3k | 502.65 |
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| Southern Copper Corporation (SCCO) | 2.3 | $3.6M | 25k | 143.47 |
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| Royal Gold (RGLD) | 2.2 | $3.5M | -9% | 16k | 222.29 |
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| Wells Fargo & Company (WFC) | 2.1 | $3.4M | 36k | 93.20 |
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| Eaton (ETN) | 2.1 | $3.4M | 11k | 318.51 |
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| Ida (IDA) | 1.7 | $2.8M | -4% | 22k | 126.56 |
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| Occidental Petroleum Corporation (OXY) | 1.6 | $2.5M | -10% | 61k | 41.12 |
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| Apple (AAPL) | 1.5 | $2.5M | 9.1k | 271.86 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $2.5M | 14k | 183.40 |
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| ConocoPhillips (COP) | 1.3 | $2.1M | NEW | 22k | 93.61 |
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| Franco-Nevada Corporation (FNV) | 1.1 | $1.8M | -3% | 8.7k | 207.28 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 15k | 120.34 |
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| General Electric (GE) | 1.0 | $1.6M | 5.3k | 308.03 |
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| Ameriprise Financial (AMP) | 1.0 | $1.6M | 3.2k | 490.34 |
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| Meta Platforms Inc Cl A Cl A (META) | 0.9 | $1.5M | 2.2k | 660.09 |
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| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.9 | $1.4M | +27% | 4.5k | 313.80 |
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| Camden Property Trust (CPT) | 0.8 | $1.4M | +17% | 12k | 110.08 |
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| Choice Hotels International (CHH) | 0.6 | $1.0M | +26% | 11k | 95.26 |
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| Ge Vernova (GEV) | 0.6 | $946k | 1.4k | 653.57 |
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| Johnson & Johnson (JNJ) | 0.6 | $935k | 4.5k | 206.95 |
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| ViaSat (VSAT) | 0.5 | $810k | 24k | 34.46 |
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| Carrier Global Corporation (CARR) | 0.5 | $801k | 15k | 52.84 |
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| Procter & Gamble Company (PG) | 0.4 | $688k | 4.8k | 143.32 |
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| Merck & Co (MRK) | 0.4 | $683k | 6.5k | 105.26 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $662k | 7.6k | 87.35 |
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| Darden Restaurants (DRI) | 0.3 | $552k | 3.0k | 184.02 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $421k | 1.3k | 322.26 |
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| Eli Lilly & Co. (LLY) | 0.2 | $399k | 371.00 | 1074.68 |
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| General Mills (GIS) | 0.2 | $372k | -15% | 8.0k | 46.50 |
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| Cisco Systems (CSCO) | 0.2 | $347k | 4.5k | 77.03 |
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| Clorox Company (CLX) | 0.2 | $317k | -86% | 3.1k | 100.83 |
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| State Street Spdr S&p 500 Etf Tr Unit (SPY) | 0.2 | $303k | -33% | 444.00 | 681.92 |
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| Tesla Motors (TSLA) | 0.2 | $302k | 672.00 | 449.72 |
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| Sempra Energy (SRE) | 0.2 | $300k | -2% | 3.4k | 88.29 |
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| Kkr & Co (KKR) | 0.2 | $290k | 2.3k | 127.48 |
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| Coca-Cola Company (KO) | 0.2 | $288k | 4.1k | 69.91 |
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| Schwab Etfs- Us Small-cap Etf Us Small-cap Etf (SCHA) | 0.2 | $267k | 9.4k | 28.48 |
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| Philip Morris International (PM) | 0.2 | $260k | -16% | 1.6k | 160.40 |
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| Church & Dwight (CHD) | 0.2 | $259k | 3.1k | 83.85 |
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| PAR Technology Corporation (PAR) | 0.2 | $251k | +27% | 6.9k | 36.28 |
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| Emcor (EME) | 0.2 | $245k | 401.00 | 612.01 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $243k | 800.00 | 303.89 |
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| Genuine Parts Company (GPC) | 0.1 | $240k | 2.0k | 122.96 |
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| Cigna Corp (CI) | 0.1 | $237k | 860.00 | 275.23 |
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| Amazon (AMZN) | 0.1 | $231k | 1.0k | 230.82 |
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| Rockwell Automation (ROK) | 0.1 | $218k | NEW | 560.00 | 389.07 |
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| Emerson Electric (EMR) | 0.1 | $213k | 1.6k | 132.72 |
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| Allstate Corporation (ALL) | 0.1 | $208k | 1.0k | 208.15 |
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Past Filings by Pring Turner Capital Group
SEC 13F filings are viewable for Pring Turner Capital Group going back to 2013
- Pring Turner Capital Group 2025 Q4 filed Feb. 10, 2026
- Pring Turner Capital Group 2025 Q3 filed Nov. 7, 2025
- Pring Turner Capital Group 2025 Q2 filed Aug. 12, 2025
- Pring Turner Capital Group 2025 Q1 filed May 13, 2025
- Pring Turner Capital Group 2024 Q4 filed Feb. 4, 2025
- Pring Turner Capital Group 2024 Q3 filed Nov. 13, 2024
- Pring Turner Capital Group 2024 Q2 filed Aug. 13, 2024
- Pring Turner Capital Group 2024 Q1 filed May 13, 2024
- Pring Turner Capital Group 2023 Q3 filed Nov. 9, 2023
- Pring Turner Capital Group 2023 Q2 filed Aug. 8, 2023
- Pring Turner Capital Group 2023 Q1 filed May 10, 2023
- Pring Turner Capital Group 2022 Q4 filed Feb. 9, 2023
- Pring Turner Capital Group 2022 Q3 filed Nov. 14, 2022
- Pring Turner Capital Group 2022 Q2 filed Aug. 15, 2022
- Pring Turner Capital Group 2022 Q1 filed May 16, 2022
- Pring Turner Capital Group 2021 Q4 filed Jan. 31, 2022