PRING TURNER CAPITAL GROUP INC — 13F Holdings & Portfolio
CIK 1568839 · latest 13F-HR filed 2026-05-13
PRING TURNER CAPITAL GROUP INC manages $166.1M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CMI (4.80%), NOBL (4.60%), SCHW (4.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 3, added to 0, and trimmed 0.
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.
$166.1M
Long-equity book
72
Distinct positions
2026-03-31
Filed 2026-05-13
+7 / −3 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$4.2M
- ISHARES 0-3 MONTH TREASURY BOND ETF$483.2K
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$292.2K
- VERIZON COMMUNICATIONS INC COM$226.4K
- PHILLIPS 66$208.0K
Exited Positions
- VIASAT INC COM$809.8K
- PAR TECHNOLOGY CORP COM$250.9K
- THE CIGNA GROUP$236.7K
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 | CUMMINS INC COM | CMI | 231021106 | $8.0M | 4.80% | 15,636 | SH |
| 2 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | 74348A467 | $7.6M | 4.60% | 73,491 | SH |
| 3 | CHARLES SCHWAB CORP | SCHW | 808513105 | $7.5M | 4.50% | 74,825 | SH |
| 4 | ORACLE CORPORATION | ORCL | 68389X105 | $6.6M | 3.96% | 33,725 | SH |
| 5 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $6.3M | 3.77% | 16,916 | SH |
| 6 | PROLOGIS INC. COM | PLD | 74340W103 | $6.2M | 3.75% | 48,776 | SH |
| 7 | TEXAS INSTRS INC COM | TXN | 882508104 | $6.2M | 3.70% | 35,455 | SH |
| 8 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $5.2M | 3.16% | 37,772 | SH |
| 9 | PUBLIC STORAGE COM | PSA | 74460D109 | $4.9M | 2.98% | 19,074 | SH |
| 10 | MCKESSON CORP COM | MCK | 58155Q103 | $4.9M | 2.95% | 5,977 | SH |
| 11 | BANK AMERICA CORP COM | BAC | 060505104 | $4.9M | 2.92% | 88,275 | SH |
| 12 | WHEATON PRECIOUS METALS CORP COM | WPM | 962879102 | $4.8M | 2.90% | 40,942 | SH |
| 13 | HOME DEPOT INC COM | HD | 437076102 | $4.8M | 2.88% | 13,899 | SH |
| 14 | UNION PAC CORP COM | UNP | 907818108 | $4.7M | 2.84% | 20,370 | SH |
| 15 | EQUITY LIFESTYLE PROPERTIES COM | ELS | 29472R108 | $4.5M | 2.71% | 74,255 | SH |
| 16 | MICROSOFT CORP COM | MSFT | 594918104 | $4.5M | 2.70% | 9,291 | SH |
| 17 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | 464287515 | $4.2M | 2.55% | 52,959 | SH |
| 18 | CHEVRON CORP NEW | CVX | 166764100 | $4.0M | 2.39% | 26,092 | SH |
| 19 | KINDER MORGAN INC DEL COM | KMI | 49456B101 | $4.0M | 2.39% | 144,592 | SH |
| 20 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 88262P102 | $3.9M | 2.36% | 13,629 | SH |
| 21 | ATMOS ENERGY CORP COM | ATO | 049560105 | $3.9M | 2.36% | 23,338 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.7M | 2.22% | 7,321 | SH |
| 23 | SOUTHERN PERU COPPER CORP | SCCO | 84265V105 | $3.6M | 2.19% | 25,359 | SH |
| 24 | ROYAL GOLD INC COM | RGLD | 780287108 | $3.5M | 2.11% | 15,769 | SH |
| 25 | WELLS FARGO CO NEW | WFC | 949746101 | $3.4M | 2.02% | 36,080 | SH |
| 26 | EATON CORP PLC SHS | ETN | G29183103 | $3.4M | 2.02% | 10,528 | SH |
| 27 | IDACORP INC COM | IDA | 451107106 | $2.8M | 1.68% | 21,986 | SH |
| 28 | OCCIDENTAL PETE CORP COM | OXY | 674599105 | $2.5M | 1.52% | 61,328 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $2.5M | 1.50% | 9,141 | SH |
| 30 | RTX CORPORATION COM | RTX | 75513E101 | $2.5M | 1.48% | 13,450 | SH |
| 31 | CONOCOPHILLIPS COM | COP | 20825C104 | $2.1M | 1.26% | 22,425 | SH |
| 32 | FRANCO-NEVADA CORP COM | FNV | 351858105 | $1.8M | 1.09% | 8,704 | SH |
| 33 | EXXON MOBIL CORP COM | XOM | 30231G102 | $1.7M | 1.05% | 14,460 | SH |
| 34 | GENERAL ELECTRIC CO COM NEW | GE | 369604301 | $1.6M | 0.98% | 5,287 | SH |
| 35 | AMERIPRISE FINL INC COM | AMP | 03076C106 | $1.6M | 0.94% | 3,176 | SH |
| 36 | META PLATFORMS INC CL A | META | 30303M102 | $1.5M | 0.89% | 2,233 | SH |
| 37 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $1.4M | 0.85% | 4,523 | SH |
| 38 | CAMDEN PPTY TR SH BEN INT | CPT | 133131102 | $1.4M | 0.81% | 12,290 | SH |
| 39 | CHOICE HOTELS INTL INC COM | CHH | 169905106 | $1.0M | 0.63% | 11,021 | SH |
| 40 | GE VERNOVA INC COM | GEV | 36828A101 | $946.4K | 0.57% | 1,448 | SH |
| 41 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $934.6K | 0.56% | 4,516 | SH |
| 42 | CARRIER GLOBAL CORPORATION COM | CARR | 14448C104 | $800.5K | 0.48% | 15,150 | SH |
| 43 | PROCTER & GAMBLE CO COM | PG | 742718109 | $688.4K | 0.41% | 4,803 | SH |
| 44 | MERCK & CO | MRK | 58933Y105 | $682.6K | 0.41% | 6,485 | SH |
| 45 | OTIS WORLDWIDE CORP COM | OTIS | 68902V107 | $661.7K | 0.40% | 7,575 | SH |
| 46 | DARDEN RESTAURANTS INC | DRI | 237194105 | $552.1K | 0.33% | 3,000 | SH |
| 47 | ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 46436E718 | $483.2K | 0.29% | 4,800 | SH |
| 48 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $420.5K | 0.25% | 1,305 | SH |
| 49 | ELI LILLY & CO COM | LLY | 532457108 | $398.7K | 0.24% | 371 | SH |
| 50 | GENERAL MILLS INC COM | GIS | 370334104 | $372.0K | 0.22% | 8,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |