Pring Turner Capital Group Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Pring Turner Capital Group Inc. reported 66 stock positions worth $161.2 million. Its top holding was Schwab US Mid Cap ETF (SCHM) at 5.1% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 4.8%) and Bank of America (BAC, 4.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 30 and reduced 17. The biggest buy was Proshares S&P 500 Dividend A (NOBL, shares +420%) and the biggest sale Oracle (ORCL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ALAMO, CA
- CIK
- 0001568839
- Portfolio Value
- $161.2M (Q1 2025)
- SEC Filing
- 0001104659-25-047713 ↗ filed May 13, 2025
Holdings Value
Holdings 66 stocks · $161.2M
| SCHM Schwab US Mid Cap ETF | 5.13% | 315,482 | $8.3M | Reduce -4.3% |
| NOBL Proshares S&P 500 Dividend A | 4.80% | 75,788 | $7.7M | Add +420.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.07% | 157,317 | $6.6M | Add +2.1% |
| SCHW Schwab (charles) Corp. | 3.93% | 80,992 | $6.3M | Add +0.4% |
| ORCL Oracle Corp. | 3.87% | 44,667 | $6.2M | Reduce -0.7% |
| MAA Mid-America Apartment Comm | 3.77% | 36,234 | $6.1M | Add +19.9% |
| PLD Prologis Inc. | 3.56% | 51,362 | $5.7M | Add +26.3% |
| TXN Texas Instruments Inc. | 3.56% | 31,936 | $5.7M | Add +19.9% |
| PSA Public Storage | 3.50% | 18,828 | $5.6M | Add +4.4% |
| HD Home Depot Inc. | 3.38% | 14,875 | $5.5M | Reduce -0.2% |
| CMI Cummins Inc. | 3.37% | 17,306 | $5.4M | Add +2.3% |
| UNP Union Pacific Corp. | 3.10% | 21,161 | $5.0M | Add +1.9% |
| ELS Equity Lifestyle Properties | 3.05% | 73,597 | $4.9M | Add +6.8% |
| AXP American Express Co. | 2.83% | 16,941 | $4.6M | No change |
| KMI Kinder Morgan Inc. | 2.82% | 159,546 | $4.6M | Reduce -2.0% |
| MCK McKesson Corp. | 2.69% | 6,448 | $4.3M | Reduce -1.0% |
| CVX Chevron Corp. | 2.60% | 25,042 | $4.2M | Add +0.2% |
| WPM Wheaton Precious Metals Corp. | 2.58% | 53,575 | $4.2M | Reduce -0.3% |
| RGLD Royal Gold Inc. | 2.56% | 25,242 | $4.1M | Add +13.7% |
| ATO Atmos Energy Corp. | 2.47% | 25,723 | $4.0M | Reduce -1.2% |
| CLX Clorox Company | 2.32% | 25,401 | $3.7M | Add +3.6% |
| OXY Occidental Petroleum Corp. | 2.32% | 75,745 | $3.7M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.31% | 6,994 | $3.7M | Add +1.4% |
| MSFT Microsoft Corp. | 2.23% | 9,587 | $3.6M | Add +3.0% |
| ETN Eaton Corp. PLC | 1.97% | 11,680 | $3.2M | Add +6.7% |
| IDA Idacorp Inc. | 1.82% | 25,181 | $2.9M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 1.71% | 38,322 | $2.8M | Reduce -2.3% |
| FNV Franco-Nevada Corp. | 1.46% | 14,929 | $2.4M | Reduce -1.0% |
| TPL Texas Pacific Land Corp. | 1.42% | 1,727 | $2.3M | Reduce -1.2% |
| AAPL Apple Inc. | 1.26% | 9,164 | $2.0M | Reduce -17.9% |
| RTX RTX Corp. | 1.11% | 13,450 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 1.07% | 14,460 | $1.7M | No change |
| AMP Ameriprise Financial Inc. | 0.95% | 3,176 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.80% | 2,233 | $1.3M | No change |
| AMT American Tower Corp. | 0.77% | 5,711 | $1.2M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.71% | 5,687 | $1.1M | Reduce -2.6% |
| CHH Choice Hotels Intl Inc. | 0.66% | 7,975 | $1.1M | Add +1.5% |
| CARR Carrier Global Corp. | 0.60% | 15,150 | $961K | No change |
| PG The Procter & Gamble Co. | 0.57% | 5,373 | $916K | Add +1.0% |
| OTIS Otis Worldwide Corp. | 0.48% | 7,575 | $782K | No change |
| JNJ Johnson & Johnson | 0.46% | 4,485 | $744K | Add +1.2% |
| MRK Merck & Co. Inc. | 0.40% | 7,195 | $646K | Add +1.8% |
| DRI Darden Restaurants Inc. | 0.39% | 3,000 | $623K | No change |
| NEE Nextera Energy Inc. | 0.38% | 8,750 | $620K | No change |
| GIS General Mills Inc. | 0.35% | 9,500 | $568K | Reduce -13.6% |
| GOOG Alphabet Inc. Class C | 0.35% | 3,617 | $565K | No change |
| GEV GE Vernova Inc. | 0.29% | 1,533 | $468K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 671 | $375K | No change |
| CHD Church & Dwight Co. Inc. | 0.22% | 3,185 | $351K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.20% | 389 | $321K | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,305 | $320K | No change |
| KO The Coca-Cola Co. | 0.19% | 4,353 | $312K | Add +5.2% |
| PM Philip Morris International | 0.19% | 1,948 | $309K | No change |
| CI The Cigna Group | 0.18% | 898 | $295K | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.17% | 4,400 | $272K | No change |
| KKR KKR & Co. Inc. | 0.17% | 2,315 | $268K | Add +1.5% |
| DUK Duke Energy Corp. | 0.16% | 2,107 | $257K | Add +8.9% |
| SRE Sempra | 0.15% | 3,502 | $250K | No change |
| VSAT Viasat Inc. | 0.15% | 23,500 | $245K | No change |
| PEP Pepsico Inc. | 0.15% | 1,630 | $244K | Add +5.5% |
| GPC Genuine Parts Co. | 0.15% | 2,005 | $239K | Add +2.8% |
| PAR Par Technology Corp. | 0.15% | 3,859 | $237K | Add +21.6% |
| EMR Emerson Electric Co. | 0.14% | 2,106 | $231K | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.14% | 4,943 | $224K | New |
| SCHA Schwab US Small-Cap ETF | 0.14% | 9,362 | $219K | Add +1.8% |
| ALL Allstate Corp. | 0.13% | 1,000 | $207K | New |
Portfolio Sells Q4 2024 → Q1 2025
| ORCL Oracle Corp. | Reduce -0.7% | 3.87% | −1.14 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.3% | 5.13% | −0.99 |
| AAPL Apple Inc. | Reduce -17.9% | 1.26% | −0.61 |
| HD Home Depot Inc. | Reduce -0.2% | 3.38% | −0.50 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.18 |
| KMI Kinder Morgan Inc. | Reduce -2.0% | 2.82% | −0.16 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.15 |
| WFC Wells Fargo & Co. | Reduce -2.3% | 1.71% | −0.14 |
| GIS General Mills Inc. | Reduce -13.6% | 0.35% | −0.12 |
| IDA Idacorp Inc. | Reduce -1.3% | 1.82% | −0.05 |
| EMR Emerson Electric Co. | Reduce -3.2% | 0.14% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 0.20% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -0.3% | 0.22% | −0.01 |
| ATO Atmos Energy Corp. | Reduce -1.2% | 2.47% | +0.04 |
| GE General Electric | Reduce -2.6% | 0.71% | +0.05 |
| TPL Texas Pacific Land Corp. | Reduce -1.2% | 1.42% | +0.12 |
| MCK McKesson Corp. | Reduce -1.0% | 2.69% | +0.21 |
| FNV Franco-Nevada Corp. | Reduce -1.0% | 1.46% | +0.27 |
| WPM Wheaton Precious Metals Corp. | Reduce -0.3% | 2.58% | +0.55 |
Portfolio Buys Q4 2024 → Q1 2025
| NOBL Proshares S&P 500 Dividend A | Add +420.4% | 4.80% | +3.83 |
| PLD Prologis Inc. | Add +26.3% | 3.56% | +0.68 |
| MAA Mid-America Apartment Comm | Add +19.9% | 3.77% | +0.64 |
| RGLD Royal Gold Inc. | Add +13.7% | 2.56% | +0.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 2.31% | +0.22 |
| TXN Texas Instruments Inc. | Add +19.9% | 3.56% | +0.22 |
| CVX Chevron Corp. | Add +0.2% | 2.60% | +0.17 |
| VZ Verizon Communications Inc. | New | 0.14% | +0.14 |
| ALL Allstate Corp. | New | 0.13% | +0.13 |
| AMT American Tower Corp. | Add +0.1% | 0.77% | +0.07 |
| JNJ Johnson & Johnson | Add +1.2% | 0.46% | +0.03 |
| CI The Cigna Group | Add +6.5% | 0.18% | +0.03 |
| KO The Coca-Cola Co. | Add +5.2% | 0.19% | +0.02 |
| DUK Duke Energy Corp. | Add +8.9% | 0.16% | +0.02 |
| GPC Genuine Parts Co. | Add +2.8% | 0.15% | −0.00 |
| PEP Pepsico Inc. | Add +5.5% | 0.15% | −0.01 |
| PAR Par Technology Corp. | Add +21.6% | 0.15% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +1.8% | 0.14% | −0.02 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.57% | −0.03 |
| ELS Equity Lifestyle Properties | Add +6.8% | 3.05% | −0.03 |
| KKR KKR & Co. Inc. | Add +1.5% | 0.17% | −0.06 |
| SCHW Schwab (charles) Corp. | Add +0.4% | 3.93% | −0.06 |
| UNP Union Pacific Corp. | Add +1.9% | 3.10% | −0.07 |
| MRK Merck & Co. Inc. | Add +1.8% | 0.40% | −0.07 |
| CHH Choice Hotels Intl Inc. | Add +1.5% | 0.66% | −0.09 |
| OXY Occidental Petroleum Corp. | Add +3.3% | 2.32% | −0.11 |
| PSA Public Storage | Add +4.4% | 3.50% | −0.12 |
| CLX Clorox Company | Add +3.6% | 2.32% | −0.35 |
| MSFT Microsoft Corp. | Add +3.0% | 2.23% | −0.39 |
| BAC Bank of America Corp. | Add +2.1% | 4.07% | −0.46 |
| ETN Eaton Corp. PLC | Add +6.7% | 1.97% | −0.46 |
| CMI Cummins Inc. | Add +2.3% | 3.37% | −0.58 |
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 |