Pring Turner Capital Group Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Pring Turner Capital Group Inc. reported 67 stock positions worth $137.2 million. Its top holding was Schwab US Mid Cap ETF (SCHM) at 6.4% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 4.7%) and Bank of America (BAC, 4.4%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 18 and reduced 23. The biggest buy was Oracle (ORCL, shares +6%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- ALAMO, CA
- CIK
- 0001568839
- Portfolio Value
- $137.2M (Q1 2024)
- SEC Filing
- 0001104659-24-060465 ↗ filed May 13, 2024
Holdings Value
Holdings 67 stocks · $137.2M
| SCHM Schwab US Mid Cap ETF | 6.41% | 107,907 | $8.8M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.71% | 180,313 | $6.5M | Reduce -31.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.43% | 160,106 | $6.1M | Add +2.4% |
| ORCL Oracle Corp. | 4.23% | 46,184 | $5.8M | Add +5.5% |
| HD Home Depot Inc. | 3.87% | 13,850 | $5.3M | Reduce -0.5% |
| PSA Public Storage | 3.77% | 17,805 | $5.2M | Add +7.5% |
| CMI Cummins Inc. | 3.71% | 17,280 | $5.1M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 3.71% | 70,354 | $5.1M | Reduce -0.0% |
| MCK McKesson Corp. | 3.68% | 9,403 | $5.0M | Reduce -0.5% |
| UNP Union Pacific Corp. | 3.46% | 19,319 | $4.8M | Reduce -0.0% |
| TXN Texas Instruments Inc. | 3.28% | 25,818 | $4.5M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.97% | 9,685 | $4.1M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.95% | 9,613 | $4.0M | Reduce -0.1% |
| CVX Chevron Corp. | 2.92% | 25,349 | $4.0M | Add +0.0% |
| ELS Equity Lifestyle Properties | 2.89% | 61,570 | $4.0M | Add +2.5% |
| AXP American Express Co. | 2.82% | 16,973 | $3.9M | No change |
| ETN Eaton Corp. PLC | 2.53% | 11,079 | $3.5M | Reduce -35.9% |
| CLX Clorox Company | 2.43% | 21,803 | $3.3M | Add +0.3% |
| PLD Prologis Inc. | 2.38% | 25,119 | $3.3M | Add +0.0% |
| ATO Atmos Energy Corp. | 2.34% | 26,970 | $3.2M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 2.28% | 170,560 | $3.1M | Reduce -1.7% |
| WFC Wells Fargo & Co. | 1.94% | 46,004 | $2.7M | Reduce -2.6% |
| CVS CVS Health Corp. | 1.90% | 32,612 | $2.6M | Reduce -1.6% |
| WPM Wheaton Precious Metals Corp. | 1.85% | 53,723 | $2.5M | Add +14.7% |
| IDA Idacorp Inc. | 1.82% | 26,805 | $2.5M | Reduce -1.6% |
| RGLD Royal Gold Inc. | 1.60% | 18,061 | $2.2M | Add +0.5% |
| AAPL Apple Inc. | 1.43% | 11,411 | $2.0M | No change |
| TPL Texas Pacific Land Corp. | 1.37% | 3,252 | $1.9M | Add +2.6% |
| FNV Franco-Nevada Corp. | 1.29% | 14,806 | $1.8M | Add +2.9% |
| XOM Exxon Mobil Corp. | 1.26% | 14,860 | $1.7M | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 1.02% | 3,176 | $1.4M | No change |
| RTX RTX Corp. | 0.96% | 13,450 | $1.3M | No change |
| GE General Electric | 0.79% | 6,154 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.78% | 2,211 | $1.1M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.71% | 7,355 | $970K | Reduce -0.1% |
| CARR Carrier Global Corp. | 0.64% | 15,150 | $881K | No change |
| AMT American Tower Corp. | 0.63% | 4,402 | $870K | Add +21.5% |
| PG The Procter & Gamble Co. | 0.57% | 4,792 | $778K | No change |
| GIS General Mills Inc. | 0.56% | 11,000 | $770K | No change |
| OTIS Otis Worldwide Corp. | 0.55% | 7,575 | $752K | No change |
| JNJ Johnson & Johnson | 0.52% | 4,500 | $712K | No change |
| NEE Nextera Energy Inc. | 0.41% | 8,860 | $566K | No change |
| LLY Eli Lilly & Co. | 0.37% | 648 | $504K | Reduce -1.5% |
| DRI Darden Restaurants Inc. | 0.37% | 3,000 | $501K | No change |
| VSAT Viasat Inc. | 0.31% | 23,500 | $425K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 4,063 | $412K | Add +60.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.30% | 5,335 | $410K | Reduce -0.1% |
| CHD Church & Dwight Co. Inc. | 0.27% | 3,615 | $377K | Reduce -7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 711 | $372K | Add +2.0% |
| PFF iShares Preferred & Income S | 0.24% | 10,220 | $329K | Reduce -27.0% |
| OXY Occidental Petroleum Corp. | 0.24% | 5,016 | $326K | New |
| KO The Coca-Cola Co. | 0.23% | 5,063 | $310K | No change |
| GPC Genuine Parts Co. | 0.22% | 1,950 | $302K | No change |
| INTC Intel Corp. | 0.22% | 6,834 | $302K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 7,140 | $296K | Add +324.0% |
| CI The Cigna Group | 0.21% | 807 | $293K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 1,907 | $290K | Add +2.0% |
| VZ Verizon Communications Inc. | 0.20% | 6,433 | $270K | Reduce -1.2% |
| SRE Sempra | 0.18% | 3,502 | $252K | No change |
| EMR Emerson Electric Co. | 0.18% | 2,200 | $250K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 4,695 | $234K | Reduce -70.5% |
| KKR KKR & Co. Inc. | 0.17% | 2,285 | $230K | New |
| SCHA Schwab US Small-Cap ETF | 0.17% | 4,600 | $227K | No change |
| CRM Salesforce Inc. | 0.16% | 722 | $217K | New |
| RACE Ferrari NV | 0.15% | 480 | $209K | New |
| LMT Lockheed Martin Corp. | 0.15% | 450 | $205K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,008 | $202K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -31.7% | 4.71% | −2.15 |
| ETN Eaton Corp. PLC | Reduce -35.9% | 2.53% | −0.66 |
| CSCO Cisco Systems Inc. | Reduce -70.5% | 0.17% | −0.44 |
| IDA Idacorp Inc. | Reduce -1.6% | 1.82% | −0.23 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.18 |
| UNP Union Pacific Corp. | Reduce -0.0% | 3.46% | −0.17 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.16 |
| PM Philip Morris International | Sold out | 0.00% | −0.15 |
| CVS CVS Health Corp. | Reduce -1.6% | 1.90% | −0.10 |
| PFF iShares Preferred & Income S | Reduce -27.0% | 0.24% | −0.09 |
| ATO Atmos Energy Corp. | Reduce -0.4% | 2.34% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -1.7% | 2.28% | −0.06 |
| CHD Church & Dwight Co. Inc. | Reduce -7.2% | 0.27% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.0% | 3.71% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 0.20% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.1% | 0.30% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.37% | +0.07 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.71% | +0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 1.26% | +0.12 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.78% | +0.16 |
| WFC Wells Fargo & Co. | Reduce -2.6% | 1.94% | +0.17 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.95% | +0.18 |
| HD Home Depot Inc. | Reduce -0.5% | 3.87% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 2.97% | +0.29 |
| MCK McKesson Corp. | Reduce -0.5% | 3.68% | +0.33 |
| CMI Cummins Inc. | Reduce -0.1% | 3.71% | +0.54 |
Portfolio Buys Q4 2023 → Q1 2024
| ORCL Oracle Corp. | Add +5.5% | 4.23% | +0.70 |
| BAC Bank of America Corp. | Add +2.4% | 4.43% | +0.40 |
| OXY Occidental Petroleum Corp. | New | 0.24% | +0.24 |
| SCHM Schwab US Mid Cap ETF | Add +0.4% | 6.41% | +0.21 |
| KKR KKR & Co. Inc. | New | 0.17% | +0.17 |
| CRM Salesforce Inc. | New | 0.16% | +0.16 |
| RACE Ferrari NV | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | New | 0.15% | +0.15 |
| NOBL Proshares S&P 500 Dividend A | Add +60.7% | 0.30% | +0.12 |
| TPL Texas Pacific Land Corp. | Add +2.6% | 1.37% | +0.10 |
| WPM Wheaton Precious Metals Corp. | Add +14.7% | 1.85% | +0.08 |
| FNV Franco-Nevada Corp. | Add +2.9% | 1.29% | +0.07 |
| CLX Clorox Company | Add +0.3% | 2.43% | +0.06 |
| AMT American Tower Corp. | Add +21.5% | 0.63% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +324.0% | 0.22% | +0.03 |
| CVX Chevron Corp. | Add +0.0% | 2.92% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.27% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.21% | +0.01 |
| RGLD Royal Gold Inc. | Add +0.5% | 1.60% | −0.06 |
| TXN Texas Instruments Inc. | Add +0.4% | 3.28% | −0.07 |
| PSA Public Storage | Add +7.5% | 3.77% | −0.10 |
| PLD Prologis Inc. | Add +0.0% | 2.38% | −0.17 |
| ELS Equity Lifestyle Properties | Add +2.5% | 2.89% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $174.6M | IGV, SCHW, MSFT, PLD, CMI |
| Q1 2026 | 72 | $166.1M | CMI, NOBL, SCHW, ORCL, AXP |
| Q4 2025 | 68 | $161.6M | CMI, NOBL, SCHW, ORCL, AXP |
| Q3 2025 | 69 | $163.8M | ORCL, SCHW, NOBL, CMI, TXN |
| Q2 2025 | 67 | $154.8M | ORCL, TXN, SCHW, NOBL, CMI |
| Q1 2025 | 66 | $161.2M | SCHM, NOBL, BAC, SCHW, ORCL |
| Q4 2024 | 66 | $149.3M | SCHM, ORCL, BAC, SCHW, CMI |
| Q3 2024 | 69 | $158.4M | SCHM, ORCL, SPDW, PSA, BAC |
| Q2 2024 | 67 | $143.2M | SCHM, ORCL, BAC, SPDW, MCK |
| Q1 2024 | 67 | $137.2M | SCHM, SPDW, BAC, ORCL, HD |