Pring Turner Capital Group Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Pring Turner Capital Group Inc. reported 69 stock positions worth $158.4 million. Its top holding was Schwab US Mid Cap ETF (SCHM) at 6.1% of the portfolio, followed by Oracle (ORCL, 4.9%) and Ste STR SPDR PT DW Eu ETF (SPDW, 4.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 16 and reduced 34. The biggest buy was Occidental Petroleum (OXY, shares +938%) and the biggest sale McKesson (MCK, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- ALAMO, CA
- CIK
- 0001568839
- Portfolio Value
- $158.4M (Q3 2024)
- SEC Filing
- 0001104659-24-117007 ↗ filed Nov 13, 2024
Holdings Value
Holdings 69 stocks · $158.4M
| SCHM Schwab US Mid Cap ETF | 6.13% | 116,902 | $9.7M | Add +10.0% |
| ORCL Oracle Corp. | 4.91% | 45,672 | $7.8M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.19% | 176,655 | $6.6M | Reduce -1.7% |
| PSA Public Storage | 4.18% | 18,192 | $6.6M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.93% | 156,774 | $6.2M | Reduce -1.2% |
| HD Home Depot Inc. | 3.88% | 15,176 | $6.1M | Reduce -0.9% |
| CMI Cummins Inc. | 3.49% | 17,056 | $5.5M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 3.31% | 25,413 | $5.2M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 3.08% | 75,341 | $4.9M | Add +7.5% |
| UNP Union Pacific Corp. | 3.05% | 19,580 | $4.8M | Reduce -0.6% |
| ELS Equity Lifestyle Properties | 2.92% | 64,734 | $4.6M | Add +1.0% |
| AXP American Express Co. | 2.90% | 16,941 | $4.6M | Reduce -0.2% |
| MAA Mid-America Apartment Comm | 2.88% | 28,709 | $4.6M | Add +2.3% |
| PLD Prologis Inc. | 2.86% | 35,876 | $4.5M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.75% | 9,451 | $4.3M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.63% | 9,676 | $4.2M | Reduce -0.9% |
| CLX Clorox Company | 2.53% | 24,594 | $4.0M | Add +6.9% |
| CVX Chevron Corp. | 2.34% | 25,220 | $3.7M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 2.32% | 166,186 | $3.7M | Reduce -0.9% |
| ATO Atmos Energy Corp. | 2.32% | 26,445 | $3.7M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 2.29% | 10,965 | $3.6M | Reduce -0.4% |
| OXY Occidental Petroleum Corp. | 2.26% | 69,419 | $3.6M | Add +937.5% |
| WPM Wheaton Precious Metals Corp. | 2.07% | 53,757 | $3.3M | Reduce -0.5% |
| MCK McKesson Corp. | 2.03% | 6,490 | $3.2M | Reduce -30.4% |
| TPL Texas Pacific Land Corp. | 1.81% | 3,244 | $2.9M | Reduce -0.5% |
| RGLD Royal Gold Inc. | 1.77% | 19,957 | $2.8M | Add +6.2% |
| IDA Idacorp Inc. | 1.74% | 26,751 | $2.8M | Reduce -3.6% |
| AAPL Apple Inc. | 1.63% | 11,109 | $2.6M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 1.44% | 40,369 | $2.3M | Reduce -7.8% |
| FNV Franco-Nevada Corp. | 1.34% | 17,027 | $2.1M | Add +13.8% |
| XOM Exxon Mobil Corp. | 1.09% | 14,760 | $1.7M | No change |
| RTX RTX Corp. | 1.03% | 13,450 | $1.6M | No change |
| AMP Ameriprise Financial Inc. | 0.94% | 3,176 | $1.5M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.90% | 13,386 | $1.4M | Add +211.5% |
| META Meta Platforms Inc. Class A | 0.81% | 2,233 | $1.3M | Add +1.0% |
| CARR Carrier Global Corp. | 0.77% | 15,150 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.71% | 6,003 | $1.1M | Reduce -0.8% |
| AMT American Tower Corp. | 0.68% | 4,633 | $1.1M | Reduce -1.4% |
| CHH Choice Hotels Intl Inc. | 0.64% | 7,835 | $1.0M | Add +30.4% |
| PG The Procter & Gamble Co. | 0.58% | 5,321 | $922K | No change |
| GIS General Mills Inc. | 0.51% | 11,000 | $812K | No change |
| MRK Merck & Co. Inc. | 0.51% | 7,065 | $802K | Reduce -3.9% |
| OTIS Otis Worldwide Corp. | 0.50% | 7,575 | $787K | No change |
| NEE Nextera Energy Inc. | 0.47% | 8,860 | $749K | No change |
| JNJ Johnson & Johnson | 0.46% | 4,495 | $728K | Reduce -0.1% |
| DRI Darden Restaurants Inc. | 0.31% | 3,000 | $492K | No change |
| LLY Eli Lilly & Co. | 0.31% | 547 | $485K | Reduce -8.5% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,474 | $414K | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 715 | $410K | Add +0.6% |
| GEV GE Vernova Inc. | 0.25% | 1,534 | $391K | No change |
| CHD Church & Dwight Co. Inc. | 0.21% | 3,245 | $340K | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.20% | 4,443 | $319K | Reduce -11.9% |
| KKR KKR & Co. Inc. | 0.19% | 2,280 | $298K | Reduce -0.2% |
| SRE Sempra | 0.18% | 3,502 | $293K | No change |
| CI The Cigna Group | 0.18% | 843 | $292K | Add +4.5% |
| VSAT Viasat Inc. | 0.18% | 23,500 | $281K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 1,325 | $279K | Reduce -8.0% |
| GPC Genuine Parts Co. | 0.17% | 1,950 | $272K | No change |
| EMR Emerson Electric Co. | 0.16% | 2,276 | $249K | Add +3.5% |
| PM Philip Morris International | 0.15% | 1,968 | $239K | Reduce -7.1% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 4,600 | $237K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 4,400 | $234K | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.14% | 5,035 | $226K | Reduce -12.1% |
| DUK Duke Energy Corp. | 0.14% | 1,934 | $223K | New |
| RACE Ferrari NV | 0.14% | 464 | $218K | New |
| ALL Allstate Corp. | 0.13% | 1,100 | $209K | New |
| LMT Lockheed Martin Corp. | 0.13% | 350 | $205K | New |
| PEP Pepsico Inc. | 0.13% | 1,195 | $203K | New |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 1,044 | $187K | Reduce -37.2% |
Portfolio Sells Q2 2024 → Q3 2024
| MCK McKesson Corp. | Reduce -30.4% | 2.03% | −1.78 |
| CVS CVS Health Corp. | Sold out | 0.00% | −1.21 |
| BAC Bank of America Corp. | Reduce -1.2% | 3.93% | −0.48 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.63% | −0.42 |
| CVX Chevron Corp. | Reduce -0.1% | 2.34% | −0.41 |
| WFC Wells Fargo & Co. | Reduce -7.8% | 1.44% | −0.38 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.7% | 4.19% | −0.21 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.19 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 3.31% | −0.16 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 0.51% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 2.29% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -37.2% | 0.12% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -8.5% | 0.31% | −0.07 |
| UNP Union Pacific Corp. | Reduce -0.6% | 3.05% | −0.06 |
| IDA Idacorp Inc. | Reduce -3.6% | 1.74% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.26% | −0.06 |
| AAPL Apple Inc. | Reduce -2.6% | 1.63% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -3.0% | 0.21% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -8.0% | 0.18% | −0.03 |
| KO The Coca-Cola Co. | Reduce -11.9% | 0.20% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -12.1% | 0.14% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -0.9% | 2.32% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.7% | 0.15% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.46% | +0.00 |
| PM Philip Morris International | Reduce -7.1% | 0.15% | +0.00 |
| KKR KKR & Co. Inc. | Reduce -0.2% | 0.19% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 2.75% | +0.03 |
| AMT American Tower Corp. | Reduce -1.4% | 0.68% | +0.04 |
| GE General Electric | Reduce -0.8% | 0.71% | +0.04 |
| WPM Wheaton Precious Metals Corp. | Reduce -0.5% | 2.07% | +0.10 |
| ATO Atmos Energy Corp. | Reduce -1.2% | 2.32% | +0.14 |
| TPL Texas Pacific Land Corp. | Reduce -0.5% | 1.81% | +0.14 |
| AXP American Express Co. | Reduce -0.2% | 2.90% | +0.16 |
| CMI Cummins Inc. | Reduce -0.6% | 3.49% | +0.17 |
| HD Home Depot Inc. | Reduce -0.9% | 3.88% | +0.20 |
| ORCL Oracle Corp. | Reduce -1.3% | 4.91% | +0.35 |
Portfolio Buys Q2 2024 → Q3 2024
| OXY Occidental Petroleum Corp. | Add +937.5% | 2.26% | +1.96 |
| NOBL Proshares S&P 500 Dividend A | Add +211.5% | 0.90% | +0.61 |
| PSA Public Storage | Add +0.9% | 4.18% | +0.56 |
| SCHM Schwab US Mid Cap ETF | Add +10.0% | 6.13% | +0.36 |
| CLX Clorox Company | Add +6.9% | 2.53% | +0.34 |
| PLD Prologis Inc. | Add +5.8% | 2.86% | +0.20 |
| CHH Choice Hotels Intl Inc. | Add +30.4% | 0.64% | +0.15 |
| DUK Duke Energy Corp. | New | 0.14% | +0.14 |
| RACE Ferrari NV | New | 0.14% | +0.14 |
| ALL Allstate Corp. | New | 0.13% | +0.13 |
| LMT Lockheed Martin Corp. | New | 0.13% | +0.13 |
| PEP Pepsico Inc. | New | 0.13% | +0.13 |
| RGLD Royal Gold Inc. | Add +6.2% | 1.77% | +0.13 |
| FNV Franco-Nevada Corp. | Add +13.8% | 1.34% | +0.10 |
| MAA Mid-America Apartment Comm | Add +2.3% | 2.88% | +0.09 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.81% | +0.03 |
| ELS Equity Lifestyle Properties | Add +1.0% | 2.92% | +0.00 |
| CI The Cigna Group | Add +4.5% | 0.18% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.26% | −0.01 |
| EMR Emerson Electric Co. | Add +3.5% | 0.16% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +7.5% | 3.08% | −0.52 |
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 |