Pring Turner Capital Group as of June 30, 2026
Portfolio Holdings for Pring Turner Capital Group
Pring Turner Capital Group holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 4.7 | $8.2M | 82k | 99.42 | |
| Charles Schwab Corporation (SCHW) | 4.6 | $8.1M | 75k | 107.66 | |
| Microsoft Corporation (MSFT) | 4.1 | $7.2M | 15k | 499.89 | |
| Prologis (PLD) | 3.9 | $6.7M | 48k | 139.14 | |
| Cummins (CMI) | 3.7 | $6.4M | 10k | 643.99 | |
| Public Storage (PSA) | 3.6 | $6.3M | 19k | 327.00 | |
| Union Pacific Corporation (UNP) | 3.5 | $6.1M | 21k | 295.38 | |
| American Express Company (AXP) | 3.3 | $5.8M | 17k | 342.60 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $5.7M | 21k | 278.40 | |
| Bank of America Corporation (BAC) | 3.2 | $5.6M | 88k | 63.00 | |
| Home Depot (HD) | 3.1 | $5.3M | 15k | 349.52 | |
| McKesson Corporation (MCK) | 3.1 | $5.3M | 6.1k | 871.38 | |
| Texas Pacific Land Corp (TPL) | 3.0 | $5.3M | 15k | 355.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $5.2M | 10k | 524.61 | |
| Equity Lifestyle Properties (ELS) | 2.9 | $5.0M | 78k | 64.66 | |
| Southern Copper Corporation (SCCO) | 2.8 | $4.9M | 25k | 193.03 | |
| Oracle Corporation (ORCL) | 2.8 | $4.9M | 34k | 143.47 | |
| Mid-America Apartment (MAA) | 2.8 | $4.8M | 36k | 133.63 | |
| ConocoPhillips (COP) | 2.7 | $4.8M | 41k | 116.76 | |
| Chevron Corporation (CVX) | 2.7 | $4.7M | 25k | 189.23 | |
| Eaton (ETN) | 2.3 | $4.1M | 9.1k | 448.19 | |
| Atmos Energy Corporation (ATO) | 2.2 | $3.9M | 23k | 171.98 | |
| Kinder Morgan (KMI) | 2.0 | $3.4M | 110k | 31.28 | |
| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 2.0 | $3.4M | 59k | 58.12 | |
| Wheaton Precious Metals Corp (WPM) | 1.9 | $3.3M | 26k | 125.30 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.2M | 37k | 87.59 | |
| Ida (IDA) | 1.7 | $3.0M | 21k | 140.91 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $3.0M | 14k | 223.25 | |
| Apple (AAPL) | 1.4 | $2.5M | 8.0k | 312.41 | |
| Exxon Mobil Corp | 1.3 | $2.2M | 14k | 154.84 | |
| General Electric (GE) | 1.1 | $2.0M | 5.3k | 374.55 | |
| Ameriprise Financial (AMP) | 1.0 | $1.8M | 3.2k | 559.82 | |
| Camden Property Trust (CPT) | 0.9 | $1.6M | 15k | 110.74 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $1.5M | 6.5k | 231.08 | |
| Royal Gold (RGLD) | 0.8 | $1.5M | 6.7k | 218.12 | |
| Ge Vernova (GEV) | 0.8 | $1.4M | 1.4k | 1000.30 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.7 | $1.3M | 2.2k | 589.90 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 4.5k | 256.98 | |
| Choice Hotels International (CHH) | 0.6 | $1.1M | 10k | 109.73 | |
| Carrier Global Corporation (CARR) | 0.6 | $969k | 15k | 63.96 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.6 | $962k | 2.7k | 356.63 | |
| Merck & Co (MRK) | 0.4 | $727k | 5.7k | 128.38 | |
| Procter & Gamble Company (PG) | 0.4 | $706k | 4.8k | 146.98 | |
| Darden Restaurants (DRI) | 0.4 | $633k | 3.0k | 210.94 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $559k | 7.6k | 73.83 | |
| Cisco Systems (CSCO) | 0.3 | $544k | 4.5k | 120.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $465k | 1.3k | 356.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $436k | 366.00 | 1191.94 | |
| Schwab Etfs- Us Small-cap Etf Etf (SCHA) | 0.2 | $377k | 11k | 34.43 | |
| Coca-Cola Company (KO) | 0.2 | $356k | 4.1k | 86.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $335k | 800.00 | 418.20 | |
| ViaSat (VSAT) | 0.2 | $328k | 4.0k | 81.99 | |
| Emcor (EME) | 0.2 | $324k | 401.00 | 808.73 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $319k | 5.7k | 56.04 | |
| Church & Dwight (CHD) | 0.2 | $315k | 3.0k | 103.36 | |
| General Mills (GIS) | 0.2 | $289k | 8.0k | 36.07 | |
| Sempra Energy (SRE) | 0.2 | $287k | 3.4k | 84.35 | |
| Kkr & Co (KKR) | 0.2 | $277k | 2.7k | 103.35 | |
| Allstate Corporation (ALL) | 0.2 | $275k | 1.0k | 275.11 | |
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.2 | $264k | 344.00 | 768.56 | |
| Amazon (AMZN) | 0.2 | $263k | 964.00 | 272.26 | |
| Genuine Parts Company (GPC) | 0.1 | $259k | 2.0k | 132.79 | |
| Philip Morris International (PM) | 0.1 | $258k | 1.4k | 188.05 | |
| Emerson Electric (EMR) | 0.1 | $252k | 1.6k | 156.91 | |
| Rockwell Automation (ROK) | 0.1 | $247k | 560.00 | 441.80 | |
| Phillips 66 (PSX) | 0.1 | $235k | 1.1k | 205.61 | |
| Clorox Company (CLX) | 0.1 | $226k | 2.1k | 105.60 | |
| Caterpillar (CAT) | 0.1 | $225k | 263.00 | 856.96 | |
| Morgan Stanley (MS) | 0.1 | $214k | 1.0k | 213.75 | |
| Quanta Services (PWR) | 0.1 | $207k | 309.00 | 668.47 | |
| Verizon Communications (VZ) | 0.1 | $203k | 4.3k | 47.00 | |
| Cigna Corp (CI) | 0.1 | $203k | 736.00 | 275.25 | |
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.1 | $201k | 2.0k | 100.46 |
