Pring Turner Capital Group
ALAMO, CAfiles as PRING TURNER CAPITAL GROUP INC
$175m in 73 US stocks at the end of 30 June 2026. The top 10 are 37.9% of the money. It changed about 13.3% of the portfolio this quarter.
Value
$175m
Stocks
73
Top 10 share
37.9%
Turnover
13.3%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.3% of the fund
- ViasatVSAT0.2% of the fund
- CaterpillarCAT0.1% of the fund
- Morgan StanleyMS0.1% of the fund
- Cigna GroupCI0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIGV4.7% of the fund+55%
- MicrosoftMSFT4.1% of the fund+56%
- Home DepotHD3.1% of the fund+10%
- MckessonMCK3.1% of the fund+2%
- Texas Pacific LandTPL3.0% of the fund+9%
- Berkshire HathawayBRK-B3.0% of the fund+36%
- Equity Lifestyle PropertiesELS2.9% of the fund+5%
- ConocoPhillipsCOP2.7% of the fund+83%
- Camden Property TrustCPT0.9% of the fund+21%
- Schwab Strategic TRSCHA0.2% of the fund+17%
- KKRKKR0.2% of the fund+18%
Cut
Sold some of their stake.
- CumminsCMI3.7% of the fund-36%
- Texas InstrumentsTXN3.3% of the fund-42%
- MID America Apartment CommunitiesMAA2.8% of the fund-4%
- ChevronCVX2.7% of the fund-5%
- EatonETN2.3% of the fund-14%
- Atmos EnergyATO2.2% of the fund-3%
- Kinder MorganKMI2.0% of the fund-24%
- Proshares TRNOBL2.0% of the fund-60%
- Wheaton Precious MetalsWPM1.9% of the fund-36%
- IdacorpIDA1.7% of the fund-3%
- AppleAAPL1.4% of the fund-13%
- Franco NevadaFNV0.9% of the fund-25%
- Royal GoldRGLD0.8% of the fund-58%
- Choice Hotels InternationalCHH0.6% of the fund-10%
- AlphabetGOOG0.6% of the fund-40%
- MerckMRK0.4% of the fund-13%
- Occidental PetroleumOXY0.2% of the fund-91%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-23%
- Amazon.comAMZN0.2% of the fund-4%
- Philip Morris InternationalPM0.1% of the fund-15%
- CloroxCLX0.1% of the fund-32%
- Quanta ServicesPWR0.1% of the fund-16%
- Verizon CommunicationsVZ0.1% of the fund-4%
- Ishares TRSGOV0.1% of the fund-58%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- TeslaTSLA-100%
- Spdr Series TrustBIL-100%
- Extra Space StorageEXR-100%
Holdings
- Ishares TRIGV
- Share
- 4.7%
- Value
- $8m
- Shares
- 82,327
+55%
- Proshares TRNOBL
- Share
- 2.0%
- Value
- $3m
- Shares
- 58,919
-60%
- Wheaton Precious MetalsWPM
- Share
- 1.9%
- Value
- $3m
- Shares
- 26,176
-36%
- Franco NevadaFNV
- Share
- 0.9%
- Value
- $2m
- Shares
- 6,521
-25%
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $377,422
- Shares
- 10,962
+17%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $264,385
- Shares
- 344
-23%
- Ishares TRSGOV
- Share
- 0.1%
- Value
- $200,920
- Shares
- 2,000
-58%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIGV | 4.7% | $8m | 82,327 | +55% |
| Charles SchwabSCHW | 4.6% | $8m | 75,036 | Held |
| MicrosoftMSFT | 4.1% | $7m | 14,464 | +56% |
| PrologisPLD | 3.9% | $7m | 48,428 | Held |
| CumminsCMI | 3.7% | $6m | 9,983 | -36% |
| Public StoragePSA | 3.6% | $6m | 19,205 | Held |
| Union PacificUNP | 3.5% | $6m | 20,567 | Held |
| American ExpressAXP | 3.3% | $6m | 16,891 | Held |
| Texas InstrumentsTXN | 3.3% | $6m | 20,599 | -42% |
| Bank of AmericaBAC | 3.2% | $6m | 88,429 | Held |
| Home DepotHD | 3.1% | $5m | 15,286 | +10% |
| MckessonMCK | 3.1% | $5m | 6,114 | +2% |
| Texas Pacific LandTPL | 3.0% | $5m | 14,826 | +9% |
| Berkshire HathawayBRK-B | 3.0% | $5m | 9,959 | +36% |
| Equity Lifestyle PropertiesELS | 2.9% | $5m | 78,013 | +5% |
| Southern CopperSCCO | 2.8% | $5m | 25,446 | Held |
| OracleORCL | 2.8% | $5m | 34,002 | Held |
| MID America Apartment CommunitiesMAA | 2.8% | $5m | 36,229 | -4% |
| ConocoPhillipsCOP | 2.7% | $5m | 41,037 | +83% |
| ChevronCVX | 2.7% | $5m | 24,870 | -5% |
| EatonETN | 2.3% | $4m | 9,094 | -14% |
| Atmos EnergyATO | 2.2% | $4m | 22,633 | -3% |
| Kinder MorganKMI | 2.0% | $3m | 109,846 | -24% |
| Proshares TRNOBL | 2.0% | $3m | 58,919 | -60% |
| Wheaton Precious MetalsWPM | 1.9% | $3m | 26,176 | -36% |
| Wells Fargo & CompanyWFC | 1.8% | $3m | 36,604 | Held |
| IdacorpIDA | 1.7% | $3m | 21,354 | -3% |
| RTXRTX | 1.7% | $3m | 13,450 | Held |
| AppleAAPL | 1.4% | $2m | 7,986 | -13% |
| ExxonMobil HoldingsXOM | 1.3% | $2m | 14,230 | New |
| General ElectricGE | 1.1% | $2m | 5,287 | Held |
| Ameriprise FinancialAMP | 1.0% | $2m | 3,176 | Held |
| Camden Property TrustCPT | 0.9% | $2m | 14,866 | +21% |
| Franco NevadaFNV | 0.9% | $2m | 6,521 | -25% |
| Royal GoldRGLD | 0.8% | $1m | 6,672 | -58% |
| GE VernovaGEV | 0.8% | $1m | 1,448 | Held |
| Meta PlatformsMETA | 0.7% | $1m | 2,218 | Held |
| Johnson & JohnsonJNJ | 0.7% | $1m | 4,486 | Held |
| Choice Hotels InternationalCHH | 0.6% | $1m | 9,961 | -10% |
| Carrier GlobalCARR | 0.6% | $968,994 | 15,150 | Held |
| AlphabetGOOG | 0.6% | $961,478 | 2,696 | -40% |
| MerckMRK | 0.4% | $726,514 | 5,659 | -13% |
| Procter & GamblePG | 0.4% | $705,932 | 4,803 | Held |
| Darden RestaurantsDRI | 0.4% | $632,820 | 3,000 | Held |
| Otis WorldwideOTIS | 0.3% | $559,262 | 7,575 | Held |
| Cisco SystemsCSCO | 0.3% | $544,081 | 4,501 | Held |
| JPMorgan ChaseJPM | 0.3% | $465,023 | 1,305 | Held |
| Eli LillyLLY | 0.2% | $436,250 | 366 | Held |
| Schwab Strategic TRSCHA | 0.2% | $377,422 | 10,962 | +17% |
| Coca-ColaKO | 0.2% | $355,477 | 4,093 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $334,560 | 800 | Held |
| ViasatVSAT | 0.2% | $327,960 | 4,000 | New |
| EMCOR GroupEME | 0.2% | $324,300 | 401 | Held |
| Occidental PetroleumOXY | 0.2% | $318,756 | 5,688 | -91% |
| Church & DwightCHD | 0.2% | $314,731 | 3,045 | Held |
| General MillsGIS | 0.2% | $288,560 | 8,000 | Held |
| SempraSRE | 0.2% | $286,790 | 3,400 | Held |
| KKRKKR | 0.2% | $276,461 | 2,675 | +18% |
| AllstateALL | 0.2% | $275,110 | 1,000 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $264,385 | 344 | -23% |
| Amazon.comAMZN | 0.2% | $262,459 | 964 | -4% |
| Genuine PartsGPC | 0.1% | $258,941 | 1,950 | Held |
| Philip Morris InternationalPM | 0.1% | $257,629 | 1,370 | -15% |
| Emerson ElectricEMR | 0.1% | $251,997 | 1,606 | Held |
| Rockwell AutomationROK | 0.1% | $247,408 | 560 | Held |
| Phillips 66PSX | 0.1% | $234,596 | 1,141 | Held |
| CloroxCLX | 0.1% | $226,195 | 2,142 | -32% |
| CaterpillarCAT | 0.1% | $225,380 | 263 | New |
| Morgan StanleyMS | 0.1% | $213,750 | 1,000 | New |
| Quanta ServicesPWR | 0.1% | $206,558 | 309 | -16% |
| Verizon CommunicationsVZ | 0.1% | $202,887 | 4,317 | -4% |
| Cigna GroupCI | 0.1% | $202,584 | 736 | New |
| Ishares TRSGOV | 0.1% | $200,920 | 2,000 | -58% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.8% since 30 June 2025.
Where the money is
Financial services17.7%
Industrials14.8%
Real estate14.1%
Technology12.2%
Energy12.0%
Materials6.4%
Health care4.5%
Retail & consumer4.3%
Utilities4.1%
Media & telecom1.6%
Everyday goods1.2%
Other7.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.