Pring Turner Capital Group as of Dec. 31, 2025
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 | 16k | 510.45 | |
| Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) | 4.7 | $7.6M | 74k | 104.07 | |
| Charles Schwab Corporation (SCHW) | 4.6 | $7.5M | 75k | 99.91 | |
| Oracle Corporation (ORCL) | 4.1 | $6.6M | 34k | 194.91 | |
| American Express Company (AXP) | 3.9 | $6.3M | 17k | 369.95 | |
| Prologis (PLD) | 3.9 | $6.2M | 49k | 127.66 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $6.2M | 36k | 173.49 | |
| Mid-America Apartment (MAA) | 3.2 | $5.2M | 38k | 138.91 | |
| Public Storage (PSA) | 3.1 | $4.9M | 19k | 259.51 | |
| McKesson Corporation (MCK) | 3.0 | $4.9M | 6.0k | 820.29 | |
| Bank of America Corporation (BAC) | 3.0 | $4.9M | 88k | 55.00 | |
| Wheaton Precious Metals Corp (WPM) | 3.0 | $4.8M | 41k | 117.52 | |
| Home Depot (HD) | 3.0 | $4.8M | 14k | 344.10 | |
| Union Pacific Corporation (UNP) | 2.9 | $4.7M | 20k | 231.32 | |
| Equity Lifestyle Properties (ELS) | 2.8 | $4.5M | 74k | 60.61 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.5M | 9.3k | 483.62 | |
| Chevron Corporation (CVX) | 2.5 | $4.0M | 26k | 152.41 | |
| Kinder Morgan (KMI) | 2.5 | $4.0M | 145k | 27.49 | |
| Texas Pacific Land Corp (TPL) | 2.4 | $3.9M | 14k | 287.22 | |
| Atmos Energy Corporation (ATO) | 2.4 | $3.9M | 23k | 167.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.7M | 7.3k | 502.65 | |
| Southern Copper Corporation (SCCO) | 2.3 | $3.6M | 25k | 143.47 | |
| Royal Gold (RGLD) | 2.2 | $3.5M | 16k | 222.29 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.4M | 36k | 93.20 | |
| Eaton (ETN) | 2.1 | $3.4M | 11k | 318.51 | |
| Ida (IDA) | 1.7 | $2.8M | 22k | 126.56 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.5M | 61k | 41.12 | |
| Apple (AAPL) | 1.5 | $2.5M | 9.1k | 271.86 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $2.5M | 14k | 183.40 | |
| ConocoPhillips (COP) | 1.3 | $2.1M | 22k | 93.61 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $1.8M | 8.7k | 207.28 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 15k | 120.34 | |
| General Electric (GE) | 1.0 | $1.6M | 5.3k | 308.03 | |
| Ameriprise Financial (AMP) | 1.0 | $1.6M | 3.2k | 490.34 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.9 | $1.5M | 2.2k | 660.09 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.9 | $1.4M | 4.5k | 313.80 | |
| Camden Property Trust (CPT) | 0.8 | $1.4M | 12k | 110.08 | |
| Choice Hotels International (CHH) | 0.6 | $1.0M | 11k | 95.26 | |
| Ge Vernova (GEV) | 0.6 | $946k | 1.4k | 653.57 | |
| Johnson & Johnson (JNJ) | 0.6 | $935k | 4.5k | 206.95 | |
| ViaSat (VSAT) | 0.5 | $810k | 24k | 34.46 | |
| Carrier Global Corporation (CARR) | 0.5 | $801k | 15k | 52.84 | |
| Procter & Gamble Company (PG) | 0.4 | $688k | 4.8k | 143.32 | |
| Merck & Co (MRK) | 0.4 | $683k | 6.5k | 105.26 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $662k | 7.6k | 87.35 | |
| Darden Restaurants (DRI) | 0.3 | $552k | 3.0k | 184.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $421k | 1.3k | 322.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $399k | 371.00 | 1074.68 | |
| General Mills (GIS) | 0.2 | $372k | 8.0k | 46.50 | |
| Cisco Systems (CSCO) | 0.2 | $347k | 4.5k | 77.03 | |
| Clorox Company (CLX) | 0.2 | $317k | 3.1k | 100.83 | |
| State Street Spdr S&p 500 Etf Tr Unit (SPY) | 0.2 | $303k | 444.00 | 681.92 | |
| Tesla Motors (TSLA) | 0.2 | $302k | 672.00 | 449.72 | |
| Sempra Energy (SRE) | 0.2 | $300k | 3.4k | 88.29 | |
| Kkr & Co (KKR) | 0.2 | $290k | 2.3k | 127.48 | |
| Coca-Cola Company (KO) | 0.2 | $288k | 4.1k | 69.91 | |
| Schwab Etfs- Us Small-cap Etf Us Small-cap Etf (SCHA) | 0.2 | $267k | 9.4k | 28.48 | |
| Philip Morris International (PM) | 0.2 | $260k | 1.6k | 160.40 | |
| Church & Dwight (CHD) | 0.2 | $259k | 3.1k | 83.85 | |
| PAR Technology Corporation (PAR) | 0.2 | $251k | 6.9k | 36.28 | |
| Emcor (EME) | 0.2 | $245k | 401.00 | 612.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $243k | 800.00 | 303.89 | |
| Genuine Parts Company (GPC) | 0.1 | $240k | 2.0k | 122.96 | |
| Cigna Corp (CI) | 0.1 | $237k | 860.00 | 275.23 | |
| Amazon (AMZN) | 0.1 | $231k | 1.0k | 230.82 | |
| Rockwell Automation (ROK) | 0.1 | $218k | 560.00 | 389.07 | |
| Emerson Electric (EMR) | 0.1 | $213k | 1.6k | 132.72 | |
| Allstate Corporation (ALL) | 0.1 | $208k | 1.0k | 208.15 |
