Pring Turner Capital
Latest statistics and disclosures from Pring Turner Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, SCHW, NOBL, CMI, TXN, and represent 22.74% of Pring Turner Capital Group's stock portfolio.
- Added to shares of these 10 stocks: SCCO, TPL, CPT, TSM, CVX, BRK.B, PAR, ELS, CHH, PSA.
- Started 2 new stock positions in TSM, SCCO.
- Reduced shares in these 10 stocks: ORCL, CMI, SCHW, HD, ETN, TXN, NOBL, KMI, WPM, MCK.
- Pring Turner Capital Group was a net seller of stock by $-1.6M.
- Pring Turner Capital Group has $164M in assets under management (AUM), dropping by 5.81%.
- Central Index Key (CIK): 0001568839
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Portfolio Holdings for Pring Turner Capital Group
Pring Turner Capital Group holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.9 | $9.6M | -22% | 34k | 281.24 |
|
| Charles Schwab Corporation (SCHW) | 4.4 | $7.2M | -5% | 76k | 95.47 |
|
| Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) | 4.4 | $7.2M | -4% | 69k | 103.07 |
|
| Cummins (CMI) | 4.1 | $6.8M | -6% | 16k | 422.36 |
|
| Texas Instruments Incorporated (TXN) | 4.0 | $6.5M | -5% | 35k | 183.73 |
|
| American Express Company (AXP) | 3.4 | $5.6M | 17k | 332.16 |
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| Prologis (PLD) | 3.4 | $5.6M | -4% | 49k | 114.52 |
|
| Home Depot (HD) | 3.4 | $5.6M | -6% | 14k | 405.20 |
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| Public Storage (PSA) | 3.3 | $5.4M | 19k | 288.84 |
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| Mid-America Apartment (MAA) | 3.2 | $5.2M | 37k | 139.73 |
|
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| Microsoft Corporation (MSFT) | 3.0 | $4.8M | -2% | 9.3k | 517.95 |
|
| Union Pacific Corporation (UNP) | 2.9 | $4.7M | -4% | 20k | 236.37 |
|
| Wheaton Precious Metals Corp (WPM) | 2.9 | $4.7M | -5% | 42k | 111.84 |
|
| McKesson Corporation (MCK) | 2.8 | $4.6M | -5% | 6.0k | 772.54 |
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| Bank of America Corporation (BAC) | 2.8 | $4.6M | -5% | 89k | 51.59 |
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| Equity Lifestyle Properties (ELS) | 2.7 | $4.5M | 74k | 60.70 |
|
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| Atmos Energy Corporation (ATO) | 2.5 | $4.2M | -4% | 24k | 170.75 |
|
| Texas Pacific Land Corp (TPL) | 2.5 | $4.1M | +154% | 4.4k | 933.64 |
|
| Kinder Morgan (KMI) | 2.5 | $4.1M | -7% | 146k | 28.31 |
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| Chevron Corporation (CVX) | 2.5 | $4.1M | +4% | 26k | 155.29 |
|
| Eaton (ETN) | 2.4 | $3.9M | -9% | 11k | 374.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $3.6M | +2% | 7.2k | 502.74 |
|
| Royal Gold (RGLD) | 2.1 | $3.5M | -5% | 17k | 200.58 |
|
| Occidental Petroleum Corporation (OXY) | 2.0 | $3.2M | -6% | 68k | 47.25 |
|
| Southern Copper Corporation (SCCO) | 1.9 | $3.1M | NEW | 26k | 121.36 |
|
| Wells Fargo & Company (WFC) | 1.9 | $3.1M | -2% | 37k | 83.82 |
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| Ida (IDA) | 1.8 | $3.0M | -7% | 23k | 132.15 |
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| Clorox Company (CLX) | 1.7 | $2.8M | -6% | 23k | 123.30 |
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| Apple (AAPL) | 1.4 | $2.3M | 9.1k | 254.63 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $2.3M | 14k | 167.33 |
|
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| Franco-Nevada Corporation (FNV) | 1.2 | $2.0M | -6% | 9.0k | 222.91 |
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| Meta Platforms Inc Cl A Cl A (META) | 1.0 | $1.6M | -3% | 2.2k | 734.38 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 15k | 112.75 |
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| General Electric (GE) | 1.0 | $1.6M | 5.4k | 300.82 |
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| Ameriprise Financial (AMP) | 1.0 | $1.6M | 3.2k | 491.25 |
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| Camden Property Trust (CPT) | 0.7 | $1.1M | +50% | 10k | 106.78 |
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| Choice Hotels International (CHH) | 0.6 | $933k | +3% | 8.7k | 106.91 |
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| Carrier Global Corporation (CARR) | 0.6 | $905k | 15k | 59.70 |
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| Ge Vernova (GEV) | 0.5 | $895k | 1.5k | 614.90 |
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| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.5 | $864k | -3% | 3.5k | 243.55 |
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| Johnson & Johnson (JNJ) | 0.5 | $837k | 4.5k | 185.42 |
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| Procter & Gamble Company (PG) | 0.5 | $738k | 4.8k | 153.66 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $693k | 7.6k | 91.43 |
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| ViaSat (VSAT) | 0.4 | $689k | 24k | 29.30 |
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| Darden Restaurants (DRI) | 0.3 | $571k | 3.0k | 190.36 |
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| Merck & Co (MRK) | 0.3 | $544k | 6.5k | 83.93 |
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| General Mills (GIS) | 0.3 | $479k | 9.5k | 50.42 |
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| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.3 | $447k | 671.00 | 666.18 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $412k | 1.3k | 315.47 |
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| Sempra Energy (SRE) | 0.2 | $315k | 3.5k | 89.98 |
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| Philip Morris International (PM) | 0.2 | $314k | 1.9k | 162.20 |
|
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| Cisco Systems (CSCO) | 0.2 | $308k | +2% | 4.5k | 68.42 |
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| Kkr & Co (KKR) | 0.2 | $301k | 2.3k | 129.95 |
|
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| Tesla Motors (TSLA) | 0.2 | $296k | +2% | 665.00 | 444.72 |
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| Eli Lilly & Co. (LLY) | 0.2 | $287k | -3% | 376.00 | 763.00 |
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| American Tower Reit (AMT) | 0.2 | $285k | 1.5k | 192.32 |
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| Coca-Cola Company (KO) | 0.2 | $277k | +2% | 4.2k | 66.32 |
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| Church & Dwight (CHD) | 0.2 | $271k | -2% | 3.1k | 87.63 |
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| Genuine Parts Company (GPC) | 0.2 | $270k | 2.0k | 138.60 |
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| Schwab Etfs- Us Small-cap Etf Us Small-cap Etf (SCHA) | 0.2 | $261k | 9.4k | 27.90 |
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| Emcor (EME) | 0.2 | $261k | 401.00 | 649.78 |
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| Cigna Corp (CI) | 0.2 | $248k | +2% | 860.00 | 288.25 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $223k | NEW | 800.00 | 279.29 |
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| Ferrari Nv Ord (RACE) | 0.1 | $222k | 458.00 | 485.22 |
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| Amazon (AMZN) | 0.1 | $220k | 1.0k | 219.57 |
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| Verizon Communications (VZ) | 0.1 | $218k | 5.0k | 43.95 |
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| PAR Technology Corporation (PAR) | 0.1 | $215k | +40% | 5.4k | 39.58 |
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| Allstate Corporation (ALL) | 0.1 | $215k | 1.0k | 214.65 |
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| Emerson Electric (EMR) | 0.1 | $211k | -23% | 1.6k | 131.18 |
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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 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
- Pring Turner Capital Group 2018 Q4 filed Feb. 14, 2019