Pring Turner Capital Group Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Pring Turner Capital Group Inc. reported 66 stock positions worth $149.3 million. Its top holding was Schwab US Mid Cap ETF (SCHM) at 6.1% of the portfolio, followed by Oracle (ORCL, 5.0%) and Bank of America (BAC, 4.5%). Compared with Q3 2024, it opened 3 new positions, sold out of 6, added to 16 and reduced 29. The biggest buy was Schwab (charles) (SCHW, shares +7%) and the biggest sale an exit from Ste STR SPDR PT DW Eu ETF (SPDW).
- Most Recent 13F
- Q2 2026
- Location
- ALAMO, CA
- CIK
- 0001568839
- Portfolio Value
- $149.3M (Q4 2024)
- SEC Filing
- 0001104659-25-009005 ↗ filed Feb 4, 2025
Holdings Value
Holdings 66 stocks · $149.3M
| SCHM Schwab US Mid Cap ETF | 6.12% | 329,759 | $9.1M | Reduce -6.0% |
| ORCL Oracle Corp. | 5.02% | 44,963 | $7.5M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.53% | 154,041 | $6.8M | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 4.00% | 80,655 | $6.0M | Add +7.0% |
| CMI Cummins Inc. | 3.95% | 16,911 | $5.9M | Reduce -0.8% |
| HD Home Depot Inc. | 3.88% | 14,902 | $5.8M | Reduce -1.8% |
| PSA Public Storage | 3.62% | 18,033 | $5.4M | Reduce -0.9% |
| AXP American Express Co. | 3.37% | 16,941 | $5.0M | No change |
| TXN Texas Instruments Inc. | 3.34% | 26,632 | $5.0M | Add +4.8% |
| UNP Union Pacific Corp. | 3.17% | 20,756 | $4.7M | Add +6.0% |
| MAA Mid-America Apartment Comm | 3.13% | 30,227 | $4.7M | Add +5.3% |
| ELS Equity Lifestyle Properties | 3.08% | 68,942 | $4.6M | Add +6.5% |
| KMI Kinder Morgan Inc. | 2.99% | 162,754 | $4.5M | Reduce -2.1% |
| PLD Prologis Inc. | 2.88% | 40,667 | $4.3M | Add +13.3% |
| CLX Clorox Company | 2.67% | 24,524 | $4.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.63% | 9,307 | $3.9M | Reduce -3.8% |
| MCK McKesson Corp. | 2.49% | 6,515 | $3.7M | Add +0.4% |
| ETN Eaton Corp. PLC | 2.43% | 10,945 | $3.6M | Reduce -0.2% |
| ATO Atmos Energy Corp. | 2.43% | 26,036 | $3.6M | Reduce -1.6% |
| OXY Occidental Petroleum Corp. | 2.43% | 73,354 | $3.6M | Add +5.7% |
| CVX Chevron Corp. | 2.42% | 24,987 | $3.6M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.10% | 6,901 | $3.1M | Reduce -27.0% |
| WPM Wheaton Precious Metals Corp. | 2.03% | 53,764 | $3.0M | Add +0.0% |
| RGLD Royal Gold Inc. | 1.96% | 22,201 | $2.9M | Add +11.2% |
| AAPL Apple Inc. | 1.87% | 11,169 | $2.8M | Add +0.5% |
| IDA Idacorp Inc. | 1.87% | 25,520 | $2.8M | Reduce -4.6% |
| WFC Wells Fargo & Co. | 1.85% | 39,230 | $2.8M | Reduce -2.8% |
| TPL Texas Pacific Land Corp. | 1.29% | 1,748 | $1.9M | Reduce -46.1% |
| FNV Franco-Nevada Corp. | 1.19% | 15,075 | $1.8M | Reduce -11.5% |
| AMP Ameriprise Financial Inc. | 1.13% | 3,176 | $1.7M | No change |
| RTX RTX Corp. | 1.04% | 13,450 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 1.04% | 14,460 | $1.6M | Reduce -2.0% |
| NOBL Proshares S&P 500 Dividend A | 0.97% | 14,563 | $1.4M | Add +8.8% |
| META Meta Platforms Inc. Class A | 0.88% | 2,233 | $1.3M | No change |
| CHH Choice Hotels Intl Inc. | 0.75% | 7,855 | $1.1M | Add +0.3% |
| AMT American Tower Corp. | 0.70% | 5,706 | $1.0M | Add +23.2% |
| CARR Carrier Global Corp. | 0.69% | 15,150 | $1.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.65% | 5,837 | $974K | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.60% | 5,321 | $892K | No change |
| MRK Merck & Co. Inc. | 0.47% | 7,065 | $703K | No change |
| OTIS Otis Worldwide Corp. | 0.47% | 7,575 | $702K | No change |
| GIS General Mills Inc. | 0.47% | 11,000 | $701K | No change |
| GOOG Alphabet Inc. Class C | 0.46% | 3,617 | $689K | Add +46.2% |
| JNJ Johnson & Johnson | 0.43% | 4,430 | $641K | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.42% | 8,750 | $627K | Reduce -1.2% |
| DRI Darden Restaurants Inc. | 0.38% | 3,000 | $560K | No change |
| GEV GE Vernova Inc. | 0.34% | 1,533 | $504K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 671 | $393K | Reduce -6.2% |
| KKR KKR & Co. Inc. | 0.23% | 2,280 | $337K | No change |
| CHD Church & Dwight Co. Inc. | 0.22% | 3,195 | $335K | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,305 | $313K | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.21% | 404 | $312K | Reduce -26.1% |
| SRE Sempra | 0.21% | 3,502 | $307K | No change |
| EMR Emerson Electric Co. | 0.18% | 2,176 | $270K | Reduce -4.4% |
| TSLA Tesla Inc. | 0.18% | 650 | $262K | New |
| CSCO Cisco Systems Inc. | 0.17% | 4,400 | $260K | No change |
| KO The Coca-Cola Co. | 0.17% | 4,138 | $258K | Reduce -6.9% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 9,200 | $238K | No change |
| PEP Pepsico Inc. | 0.16% | 1,545 | $235K | Add +29.3% |
| PM Philip Morris International | 0.16% | 1,948 | $234K | Reduce -1.0% |
| CI The Cigna Group | 0.16% | 843 | $233K | No change |
| PAR Par Technology Corp. | 0.15% | 3,173 | $231K | New |
| GPC Genuine Parts Co. | 0.15% | 1,950 | $228K | No change |
| AMZN Amazon.com Inc. | 0.15% | 1,000 | $219K | New |
| DUK Duke Energy Corp. | 0.14% | 1,934 | $208K | No change |
| VSAT Viasat Inc. | 0.13% | 23,500 | $200K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −4.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.0% | 2.10% | −0.65 |
| PSA Public Storage | Reduce -0.9% | 3.62% | −0.56 |
| TPL Texas Pacific Land Corp. | Reduce -46.1% | 1.29% | −0.52 |
| FNV Franco-Nevada Corp. | Reduce -11.5% | 1.19% | −0.15 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.14 |
| RACE Ferrari NV | Sold out | 0.00% | −0.14 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.13 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -26.1% | 0.21% | −0.10 |
| GE General Electric | Reduce -2.8% | 0.65% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 0.42% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 1.04% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.43% | −0.03 |
| KO The Coca-Cola Co. | Reduce -6.9% | 0.17% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.0% | 6.12% | −0.01 |
| MSFT Microsoft Corp. | Reduce -3.8% | 2.63% | −0.00 |
| HD Home Depot Inc. | Reduce -1.8% | 3.88% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.2% | 0.26% | +0.00 |
| PM Philip Morris International | Reduce -1.0% | 0.16% | +0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -1.5% | 0.22% | +0.01 |
| EMR Emerson Electric Co. | Reduce -4.4% | 0.18% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.21% | +0.03 |
| CVX Chevron Corp. | Reduce -0.9% | 2.42% | +0.08 |
| GEV GE Vernova Inc. | Reduce -0.1% | 0.34% | +0.09 |
| ORCL Oracle Corp. | Reduce -1.6% | 5.02% | +0.11 |
| ATO Atmos Energy Corp. | Reduce -1.6% | 2.43% | +0.11 |
| IDA Idacorp Inc. | Reduce -4.6% | 1.87% | +0.13 |
| CLX Clorox Company | Reduce -0.3% | 2.67% | +0.14 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 2.43% | +0.14 |
| WFC Wells Fargo & Co. | Reduce -2.8% | 1.85% | +0.41 |
| CMI Cummins Inc. | Reduce -0.8% | 3.95% | +0.46 |
| BAC Bank of America Corp. | Reduce -1.7% | 4.53% | +0.61 |
| KMI Kinder Morgan Inc. | Reduce -2.1% | 2.99% | +0.67 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHW Schwab (charles) Corp. | Add +7.0% | 4.00% | +0.92 |
| MCK McKesson Corp. | Add +0.4% | 2.49% | +0.46 |
| MAA Mid-America Apartment Comm | Add +5.3% | 3.13% | +0.25 |
| AAPL Apple Inc. | Add +0.5% | 1.87% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +46.2% | 0.46% | +0.20 |
| RGLD Royal Gold Inc. | Add +11.2% | 1.96% | +0.19 |
| TSLA Tesla Inc. | New | 0.18% | +0.18 |
| OXY Occidental Petroleum Corp. | Add +5.7% | 2.43% | +0.17 |
| ELS Equity Lifestyle Properties | Add +6.5% | 3.08% | +0.16 |
| PAR Par Technology Corp. | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | New | 0.15% | +0.15 |
| UNP Union Pacific Corp. | Add +6.0% | 3.17% | +0.12 |
| CHH Choice Hotels Intl Inc. | Add +0.3% | 0.75% | +0.10 |
| NOBL Proshares S&P 500 Dividend A | Add +8.8% | 0.97% | +0.07 |
| TXN Texas Instruments Inc. | Add +4.8% | 3.34% | +0.03 |
| PEP Pepsico Inc. | Add +29.3% | 0.16% | +0.03 |
| AMT American Tower Corp. | Add +23.2% | 0.70% | +0.02 |
| PLD Prologis Inc. | Add +13.3% | 2.88% | +0.02 |
| WPM Wheaton Precious Metals Corp. | Add +0.0% | 2.03% | −0.05 |
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 |