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PRING TURNER CAPITAL GROUP INC — 13F Holdings & Portfolio

CIK 1568839 · latest 13F-HR filed 2026-08-10

Backtest portfolio

PRING TURNER CAPITAL GROUP INC manages $174.6M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IGV (4.69%), SCHW (4.63%), MSFT (4.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 4, added to 40, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3195 DANVILLE BLVD STE 8
ALAMO, CA 94507
Phone
(925) 287-8527
Filing Manager
PRING TURNER CAPITAL GROUP INC
ALAMO, CA
Signatory
Jim Kopas
CCO
Loading holdings…
AUM

$174.6M

Long-equity book

Holdings

73

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+5 / −4 / ↑40 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$3.9M +93.1%
  • MICROSOFT CORP COM$2.7M +60.9%
  • CONOCOPHILLIPS COM$2.7M +128.3%
  • BERKSHIRE HATHAWAY INC DEL$1.5M +42.0%
  • UNION PAC CORP COM$1.4M +28.9%
Show all 40 →

Top Trims

  • PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF-$4.2M -55.2%
  • OCCIDENTAL PETE CORP COM-$2.2M -87.4%
  • ROYAL GOLD INC COM-$2.1M -58.5%
  • ORACLE CORPORATION-$1.7M -25.8%
  • CUMMINS INC COM-$1.6M -19.5%
Show all 19 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$2.2M
  • VIASAT INC COM$328.0K
  • CATERPILLAR INC COM$225.4K
  • MORGAN STANLEY$213.8K
  • THE CIGNA GROUP$202.6K
Show all 5 →

Exited Positions

  • EXXON MOBIL CORP COM$1.7M
  • TESLA INC COM$302.2K
  • STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$292.2K
  • EXTRA SPACE STORAGE INC COM$207.2K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF IGV 464287515 $8.2M 4.69% 82,327 SH
2 CHARLES SCHWAB CORP SCHW 808513105 $8.1M 4.63% 75,036 SH
3 MICROSOFT CORP COM MSFT 594918104 $7.2M 4.14% 14,464 SH
4 PROLOGIS INC. COM PLD 74340W103 $6.7M 3.86% 48,428 SH
5 CUMMINS INC COM CMI 231021106 $6.4M 3.68% 9,983 SH
6 PUBLIC STORAGE COM PSA 74460D109 $6.3M 3.60% 19,205 SH
7 UNION PAC CORP COM UNP 907818108 $6.1M 3.48% 20,567 SH
8 AMERICAN EXPRESS CO COM AXP 025816109 $5.8M 3.31% 16,891 SH
9 TEXAS INSTRS INC COM TXN 882508104 $5.7M 3.28% 20,599 SH
10 BANK AMERICA CORP COM BAC 060505104 $5.6M 3.19% 88,429 SH
11 HOME DEPOT INC COM HD 437076102 $5.3M 3.06% 15,286 SH
12 MCKESSON CORP COM MCK 58155Q103 $5.3M 3.05% 6,114 SH
13 TEXAS PACIFIC LAND CORPORATION COM TPL 88262P102 $5.3M 3.02% 14,826 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.2M 2.99% 9,959 SH
15 EQUITY LIFESTYLE PROPERTIES COM ELS 29472R108 $5.0M 2.89% 78,013 SH
16 SOUTHERN PERU COPPER CORP SCCO 84265V105 $4.9M 2.81% 25,446 SH
17 ORACLE CORPORATION ORCL 68389X105 $4.9M 2.79% 34,002 SH
18 MID-AMER APT CMNTYS INC MAA 59522J103 $4.8M 2.77% 36,229 SH
19 CONOCOPHILLIPS COM COP 20825C104 $4.8M 2.74% 41,037 SH
20 CHEVRON CORP NEW CVX 166764100 $4.7M 2.70% 24,870 SH
21 EATON CORP PLC SHS ETN G29183103 $4.1M 2.33% 9,094 SH
22 ATMOS ENERGY CORP COM ATO 049560105 $3.9M 2.23% 22,633 SH
23 KINDER MORGAN INC DEL COM KMI 49456B101 $3.4M 1.97% 109,846 SH
24 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $3.4M 1.96% 58,919 SH
25 WHEATON PRECIOUS METALS CORP COM WPM 962879102 $3.3M 1.88% 26,176 SH
26 WELLS FARGO CO NEW WFC 949746101 $3.2M 1.84% 36,604 SH
27 IDACORP INC COM IDA 451107106 $3.0M 1.72% 21,354 SH
28 RTX CORPORATION COM RTX 75513E101 $3.0M 1.72% 13,450 SH
29 APPLE INC AAPL 037833100 $2.5M 1.43% 7,986 SH
30 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $2.2M 1.26% 14,230 SH
31 GENERAL ELECTRIC CO COM NEW GE 369604301 $2.0M 1.13% 5,287 SH
32 AMERIPRISE FINL INC COM AMP 03076C106 $1.8M 1.02% 3,176 SH
33 CAMDEN PPTY TR SH BEN INT CPT 133131102 $1.6M 0.94% 14,866 SH
34 FRANCO-NEVADA CORP COM FNV 351858105 $1.5M 0.86% 6,521 SH
35 ROYAL GOLD INC COM RGLD 780287108 $1.5M 0.83% 6,672 SH
36 GE VERNOVA INC COM GEV 36828A101 $1.4M 0.83% 1,448 SH
37 META PLATFORMS INC CL A META 30303M102 $1.3M 0.75% 2,218 SH
38 JOHNSON & JOHNSON COM JNJ 478160104 $1.2M 0.66% 4,486 SH
39 CHOICE HOTELS INTL INC COM CHH 169905106 $1.1M 0.63% 9,961 SH
40 CARRIER GLOBAL CORPORATION COM CARR 14448C104 $969.0K 0.56% 15,150 SH
41 ALPHABET INC CAP STK CL C GOOG 02079K107 $961.5K 0.55% 2,696 SH
42 MERCK & CO MRK 58933Y105 $726.5K 0.42% 5,659 SH
43 PROCTER & GAMBLE CO COM PG 742718109 $705.9K 0.40% 4,803 SH
44 DARDEN RESTAURANTS INC DRI 237194105 $632.8K 0.36% 3,000 SH
45 OTIS WORLDWIDE CORP COM OTIS 68902V107 $559.3K 0.32% 7,575 SH
46 CISCO SYS INC COM CSCO 17275R102 $544.1K 0.31% 4,501 SH
47 JPMORGAN CHASE & CO COM JPM 46625H100 $465.0K 0.27% 1,305 SH
48 ELI LILLY & CO COM LLY 532457108 $436.2K 0.25% 366 SH
49 SCHWAB ETFS- US SMALL-CAP ETF SCHA 808524607 $377.4K 0.22% 10,962 SH
50 COCA COLA CO COM KO 191216100 $355.5K 0.20% 4,093 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $174.6M 73 0001104659-26-093247
2026-03-31 2026-05-13 $166.1M 72 0001104659-26-059997
2025-12-31 2026-02-10 $161.6M 68 0001104659-26-012482
2025-09-30 2025-11-07 $163.8M 69 0001104659-25-108288