Pring Turner Capital Group Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Pring Turner Capital Group Inc. reported 67 stock positions worth $143.2 million. Its top holding was Schwab US Mid Cap ETF (SCHM) at 5.8% of the portfolio, followed by Oracle (ORCL, 4.6%) and Bank of America (BAC, 4.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 5, added to 20 and reduced 23. The biggest buy was a new position in Mid-America Apartment Comm (MAA) and the biggest sale CVS Health (CVS, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- ALAMO, CA
- CIK
- 0001568839
- Portfolio Value
- $143.2M (Q2 2024)
- SEC Filing
- 0001104659-24-088789 ↗ filed Aug 13, 2024
Holdings Value
Holdings 67 stocks · $143.2M
| SCHM Schwab US Mid Cap ETF | 5.77% | 106,267 | $8.3M | Reduce -1.5% |
| ORCL Oracle Corp. | 4.56% | 46,280 | $6.5M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.40% | 158,625 | $6.3M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.40% | 179,685 | $6.3M | Reduce -0.3% |
| MCK McKesson Corp. | 3.80% | 9,330 | $5.4M | Reduce -0.8% |
| HD Home Depot Inc. | 3.68% | 15,319 | $5.3M | Add +10.6% |
| PSA Public Storage | 3.62% | 18,026 | $5.2M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 3.61% | 70,104 | $5.2M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 3.48% | 25,600 | $5.0M | Reduce -0.8% |
| CMI Cummins Inc. | 3.32% | 17,164 | $4.8M | Reduce -0.7% |
| UNP Union Pacific Corp. | 3.11% | 19,690 | $4.5M | Add +1.9% |
| MSFT Microsoft Corp. | 3.05% | 9,766 | $4.4M | Add +1.6% |
| ELS Equity Lifestyle Properties | 2.91% | 64,082 | $4.2M | Add +4.1% |
| MAA Mid-America Apartment Comm | 2.79% | 28,065 | $4.0M | New |
| CVX Chevron Corp. | 2.76% | 25,238 | $3.9M | Reduce -0.4% |
| AXP American Express Co. | 2.74% | 16,973 | $3.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.72% | 9,578 | $3.9M | Reduce -1.1% |
| PLD Prologis Inc. | 2.66% | 33,901 | $3.8M | Add +35.0% |
| ETN Eaton Corp. PLC | 2.41% | 11,011 | $3.5M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 2.33% | 167,737 | $3.3M | Reduce -1.7% |
| CLX Clorox Company | 2.19% | 23,009 | $3.1M | Add +5.5% |
| ATO Atmos Energy Corp. | 2.18% | 26,766 | $3.1M | Reduce -0.8% |
| WPM Wheaton Precious Metals Corp. | 1.98% | 54,001 | $2.8M | Add +0.5% |
| WFC Wells Fargo & Co. | 1.82% | 43,806 | $2.6M | Reduce -4.8% |
| IDA Idacorp Inc. | 1.80% | 27,746 | $2.6M | Add +3.5% |
| AAPL Apple Inc. | 1.68% | 11,411 | $2.4M | No change |
| TPL Texas Pacific Land Corp. | 1.67% | 3,259 | $2.4M | Add +0.2% |
| RGLD Royal Gold Inc. | 1.64% | 18,790 | $2.4M | Add +4.0% |
| FNV Franco-Nevada Corp. | 1.24% | 14,961 | $1.8M | Add +1.1% |
| CVS CVS Health Corp. | 1.21% | 29,343 | $1.7M | Reduce -10.0% |
| XOM Exxon Mobil Corp. | 1.19% | 14,760 | $1.7M | Reduce -0.7% |
| AMP Ameriprise Financial Inc. | 0.95% | 3,176 | $1.4M | No change |
| RTX RTX Corp. | 0.94% | 13,450 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.78% | 2,211 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.67% | 6,054 | $962K | Reduce -1.6% |
| CARR Carrier Global Corp. | 0.67% | 15,150 | $956K | No change |
| AMT American Tower Corp. | 0.64% | 4,698 | $913K | Add +6.7% |
| MRK Merck & Co. Inc. | 0.64% | 7,355 | $911K | No change |
| PG The Procter & Gamble Co. | 0.61% | 5,321 | $878K | Add +11.0% |
| OTIS Otis Worldwide Corp. | 0.51% | 7,575 | $729K | No change |
| CHH Choice Hotels Intl Inc. | 0.50% | 6,010 | $715K | New |
| GIS General Mills Inc. | 0.49% | 11,000 | $696K | No change |
| JNJ Johnson & Johnson | 0.46% | 4,500 | $658K | No change |
| NEE Nextera Energy Inc. | 0.44% | 8,860 | $627K | No change |
| LLY Eli Lilly & Co. | 0.38% | 598 | $541K | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 0.32% | 2,504 | $459K | Add +31.3% |
| DRI Darden Restaurants Inc. | 0.32% | 3,000 | $454K | No change |
| OXY Occidental Petroleum Corp. | 0.29% | 6,691 | $422K | Add +33.4% |
| NOBL Proshares S&P 500 Dividend A | 0.29% | 4,297 | $413K | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 711 | $387K | No change |
| CHD Church & Dwight Co. Inc. | 0.24% | 3,345 | $347K | Reduce -7.5% |
| KO The Coca-Cola Co. | 0.22% | 5,043 | $321K | Reduce -0.4% |
| VSAT Viasat Inc. | 0.21% | 23,500 | $298K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,440 | $291K | Add +42.9% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 1,663 | $284K | Reduce -76.7% |
| GPC Genuine Parts Co. | 0.19% | 1,950 | $270K | No change |
| CRM Salesforce Inc. | 0.19% | 1,046 | $269K | Add +44.9% |
| CI The Cigna Group | 0.19% | 807 | $267K | No change |
| SRE Sempra | 0.19% | 3,502 | $266K | No change |
| GEV GE Vernova Inc. | 0.18% | 1,534 | $263K | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.17% | 2,200 | $242K | No change |
| KKR KKR & Co. Inc. | 0.17% | 2,285 | $240K | No change |
| VZ Verizon Communications Inc. | 0.17% | 5,731 | $236K | Reduce -10.9% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 4,600 | $218K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 4,570 | $217K | Reduce -2.7% |
| AMAT Applied Materials Inc. | 0.15% | 912 | $215K | New |
| PM Philip Morris International | 0.15% | 2,118 | $215K | New |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -10.0% | 1.21% | −0.69 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.5% | 5.77% | −0.63 |
| CMI Cummins Inc. | Reduce -0.7% | 3.32% | −0.39 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.3% | 4.40% | −0.31 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 2.72% | −0.25 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.24 |
| INTC Intel Corp. | Sold out | 0.00% | −0.22 |
| CVX Chevron Corp. | Reduce -0.4% | 2.76% | −0.16 |
| ATO Atmos Energy Corp. | Reduce -0.8% | 2.18% | −0.16 |
| RACE Ferrari NV | Sold out | 0.00% | −0.15 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.15 |
| WFC Wells Fargo & Co. | Reduce -4.8% | 1.82% | −0.13 |
| GE General Electric | Reduce -1.6% | 0.67% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 2.41% | −0.12 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 3.61% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 1.19% | −0.07 |
| CHD Church & Dwight Co. Inc. | Reduce -7.5% | 0.24% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -10.9% | 0.17% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.9% | 4.40% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.7% | 0.15% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -76.7% | 0.20% | −0.02 |
| GEV GE Vernova Inc. | Reduce -0.3% | 0.18% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.22% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -7.7% | 0.38% | +0.01 |
| KMI Kinder Morgan Inc. | Reduce -1.7% | 2.33% | +0.05 |
| MCK McKesson Corp. | Reduce -0.8% | 3.80% | +0.12 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 3.48% | +0.20 |
Portfolio Buys Q1 2024 → Q2 2024
| MAA Mid-America Apartment Comm | New | 2.79% | +2.79 |
| CHH Choice Hotels Intl Inc. | New | 0.50% | +0.50 |
| ORCL Oracle Corp. | Add +0.2% | 4.56% | +0.33 |
| TPL Texas Pacific Land Corp. | Add +0.2% | 1.67% | +0.30 |
| PLD Prologis Inc. | Add +35.0% | 2.66% | +0.27 |
| AMAT Applied Materials Inc. | New | 0.15% | +0.15 |
| PM Philip Morris International | New | 0.15% | +0.15 |
| WPM Wheaton Precious Metals Corp. | Add +0.5% | 1.98% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +31.3% | 0.32% | +0.11 |
| MSFT Microsoft Corp. | Add +1.6% | 3.05% | +0.10 |
| OXY Occidental Petroleum Corp. | Add +33.4% | 0.29% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +42.9% | 0.20% | +0.06 |
| PG The Procter & Gamble Co. | Add +11.0% | 0.61% | +0.05 |
| RGLD Royal Gold Inc. | Add +4.0% | 1.64% | +0.04 |
| CRM Salesforce Inc. | Add +44.9% | 0.19% | +0.03 |
| ELS Equity Lifestyle Properties | Add +4.1% | 2.91% | +0.02 |
| AMT American Tower Corp. | Add +6.7% | 0.64% | +0.00 |
| IDA Idacorp Inc. | Add +3.5% | 1.80% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +5.8% | 0.29% | −0.01 |
| FNV Franco-Nevada Corp. | Add +1.1% | 1.24% | −0.05 |
| PSA Public Storage | Add +1.2% | 3.62% | −0.15 |
| HD Home Depot Inc. | Add +10.6% | 3.68% | −0.19 |
| CLX Clorox Company | Add +5.5% | 2.19% | −0.24 |
| UNP Union Pacific Corp. | Add +1.9% | 3.11% | −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 |