Pring Turner Capital Group Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Pring Turner Capital Group Inc. reported 67 stock positions worth $154.8 million. Its top holding was Oracle (ORCL) at 6.2% of the portfolio, followed by Texas Instruments (TXN, 5.0%) and Schwab (charles) (SCHW, 4.7%). Compared with Q1 2025, it opened 5 new positions, sold out of 4, added to 9 and reduced 32. The biggest buy was Texas Instruments (TXN, shares +16%) and the biggest sale an exit from Schwab US Mid Cap ETF (SCHM).
- Most Recent 13F
- Q2 2026
- Location
- ALAMO, CA
- CIK
- 0001568839
- Portfolio Value
- $154.8M (Q2 2025)
- SEC Filing
- 0001104659-25-076759 ↗ filed Aug 12, 2025
Holdings Value
Holdings 67 stocks · $154.8M
| ORCL Oracle Corp. | 6.21% | 43,987 | $9.6M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 4.99% | 37,170 | $7.7M | Add +16.4% |
| SCHW Schwab (charles) Corp. | 4.74% | 80,341 | $7.3M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 4.73% | 72,655 | $7.3M | Reduce -4.1% |
| CMI Cummins Inc. | 3.61% | 17,074 | $5.6M | Reduce -1.3% |
| MAA Mid-America Apartment Comm | 3.58% | 37,474 | $5.5M | Add +3.4% |
| PSA Public Storage | 3.55% | 18,743 | $5.5M | Reduce -0.5% |
| AXP American Express Co. | 3.49% | 16,941 | $5.4M | No change |
| HD Home Depot Inc. | 3.49% | 14,717 | $5.4M | Reduce -1.1% |
| PLD Prologis Inc. | 3.45% | 50,830 | $5.3M | Reduce -1.0% |
| UNP Union Pacific Corp. | 3.12% | 20,976 | $4.8M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.07% | 9,560 | $4.8M | Reduce -0.3% |
| MCK McKesson Corp. | 3.00% | 6,338 | $4.6M | Reduce -1.7% |
| KMI Kinder Morgan Inc. | 2.98% | 157,019 | $4.6M | Reduce -1.6% |
| ELS Equity Lifestyle Properties | 2.92% | 73,208 | $4.5M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.86% | 93,666 | $4.4M | Reduce -40.5% |
| ETN Eaton Corp. PLC | 2.66% | 11,546 | $4.1M | Reduce -1.1% |
| WPM Wheaton Precious Metals Corp. | 2.57% | 44,344 | $4.0M | Reduce -17.2% |
| ATO Atmos Energy Corp. | 2.54% | 25,476 | $3.9M | Reduce -1.0% |
| CVX Chevron Corp. | 2.33% | 25,227 | $3.6M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.20% | 7,014 | $3.4M | Add +0.3% |
| RGLD Royal Gold Inc. | 2.12% | 18,462 | $3.3M | Reduce -26.9% |
| OXY Occidental Petroleum Corp. | 1.98% | 73,036 | $3.1M | Reduce -3.6% |
| WFC Wells Fargo & Co. | 1.96% | 37,837 | $3.0M | Reduce -1.3% |
| CLX Clorox Company | 1.90% | 24,549 | $2.9M | Reduce -3.4% |
| IDA Idacorp Inc. | 1.84% | 24,643 | $2.8M | Reduce -2.1% |
| RTX RTX Corp. | 1.27% | 13,450 | $2.0M | No change |
| AAPL Apple Inc. | 1.21% | 9,146 | $1.9M | Reduce -0.2% |
| TPL Texas Pacific Land Corp. | 1.18% | 1,734 | $1.8M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.10% | 2,303 | $1.7M | Add +3.1% |
| AMP Ameriprise Financial Inc. | 1.10% | 3,176 | $1.7M | No change |
| FNV Franco-Nevada Corp. | 1.02% | 9,622 | $1.6M | Reduce -35.5% |
| XOM Exxon Mobil Corp. | 1.01% | 14,460 | $1.6M | No change |
| GE General Electric filed as GE AEROSPACE | 0.90% | 5,387 | $1.4M | Reduce -5.3% |
| CARR Carrier Global Corp. | 0.72% | 15,150 | $1.1M | No change |
| CHH Choice Hotels Intl Inc. | 0.69% | 8,426 | $1.1M | Add +5.7% |
| CPT Camden Property Trust | 0.50% | 6,935 | $782K | New |
| GEV GE Vernova Inc. | 0.50% | 1,458 | $772K | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.49% | 4,773 | $760K | Reduce -11.2% |
| OTIS Otis Worldwide Corp. | 0.48% | 7,575 | $750K | No change |
| JNJ Johnson & Johnson | 0.44% | 4,485 | $685K | No change |
| DRI Darden Restaurants Inc. | 0.42% | 3,000 | $654K | No change |
| GOOG Alphabet Inc. Class C | 0.42% | 3,660 | $649K | Add +1.2% |
| MRK Merck & Co. Inc. | 0.33% | 6,545 | $518K | Reduce -9.0% |
| GIS General Mills Inc. | 0.32% | 9,500 | $492K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 671 | $415K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 1,305 | $378K | No change |
| PM Philip Morris International | 0.23% | 1,933 | $352K | Reduce -0.8% |
| VSAT Viasat Inc. | 0.22% | 23,500 | $343K | No change |
| AMT American Tower Corp. | 0.21% | 1,486 | $328K | Reduce -74.0% |
| KKR KKR & Co. Inc. | 0.20% | 2,315 | $308K | No change |
| CHD Church & Dwight Co. Inc. | 0.20% | 3,185 | $306K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 4,400 | $305K | No change |
| LLY Eli Lilly & Co. | 0.20% | 389 | $303K | No change |
| KO The Coca-Cola Co. | 0.19% | 4,063 | $287K | Reduce -6.7% |
| EMR Emerson Electric Co. | 0.18% | 2,106 | $281K | No change |
| CI The Cigna Group | 0.18% | 843 | $279K | Reduce -6.1% |
| PAR Par Technology Corp. | 0.17% | 3,859 | $268K | No change |
| SRE Sempra | 0.17% | 3,502 | $265K | No change |
| SCHA Schwab US Small-Cap ETF | 0.15% | 9,362 | $237K | No change |
| GPC Genuine Parts Co. | 0.15% | 1,950 | $237K | Reduce -2.7% |
| RACE Ferrari NV | 0.15% | 458 | $225K | New |
| AMZN Amazon.com Inc. | 0.14% | 1,000 | $219K | New |
| EME Emcor Group Inc. | 0.14% | 401 | $214K | New |
| VZ Verizon Communications Inc. | 0.14% | 4,947 | $214K | Add +0.1% |
| TSLA Tesla Inc. | 0.13% | 650 | $206K | New |
| ALL Allstate Corp. | 0.13% | 1,000 | $201K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −5.13 |
| BAC Bank of America Corp. | Reduce -40.5% | 2.86% | −1.21 |
| AMT American Tower Corp. | Reduce -74.0% | 0.21% | −0.56 |
| FNV Franco-Nevada Corp. | Reduce -35.5% | 1.02% | −0.44 |
| RGLD Royal Gold Inc. | Reduce -26.9% | 2.12% | −0.44 |
| CLX Clorox Company | Reduce -3.4% | 1.90% | −0.42 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.38 |
| OXY Occidental Petroleum Corp. | Reduce -3.6% | 1.98% | −0.34 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.16 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.15 |
| ELS Equity Lifestyle Properties | Reduce -0.5% | 2.92% | −0.13 |
| PLD Prologis Inc. | Reduce -1.0% | 3.45% | −0.11 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.1% | 4.73% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -11.2% | 0.49% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -9.0% | 0.33% | −0.07 |
| AAPL Apple Inc. | Reduce -0.2% | 1.21% | −0.05 |
| KO The Coca-Cola Co. | Reduce -6.7% | 0.19% | −0.01 |
| WPM Wheaton Precious Metals Corp. | Reduce -17.2% | 2.57% | −0.01 |
| CI The Cigna Group | Reduce -6.1% | 0.18% | −0.00 |
| GPC Genuine Parts Co. | Reduce -2.7% | 0.15% | +0.00 |
| UNP Union Pacific Corp. | Reduce -0.9% | 3.12% | +0.02 |
| IDA Idacorp Inc. | Reduce -2.1% | 1.84% | +0.02 |
| PM Philip Morris International | Reduce -0.8% | 0.23% | +0.04 |
| PSA Public Storage | Reduce -0.5% | 3.55% | +0.06 |
| ATO Atmos Energy Corp. | Reduce -1.0% | 2.54% | +0.07 |
| HD Home Depot Inc. | Reduce -1.1% | 3.49% | +0.10 |
| KMI Kinder Morgan Inc. | Reduce -1.6% | 2.98% | +0.16 |
| GE General Electric | Reduce -5.3% | 0.90% | +0.19 |
| GEV GE Vernova Inc. | Reduce -4.9% | 0.50% | +0.21 |
| CMI Cummins Inc. | Reduce -1.3% | 3.61% | +0.25 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 1.96% | +0.25 |
| MCK McKesson Corp. | Reduce -1.7% | 3.00% | +0.31 |
| ETN Eaton Corp. PLC | Reduce -1.1% | 2.66% | +0.69 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 4.74% | +0.80 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.07% | +0.84 |
| ORCL Oracle Corp. | Reduce -1.5% | 6.21% | +2.34 |
Portfolio Buys Q1 2025 → Q2 2025
| TXN Texas Instruments Inc. | Add +16.4% | 4.99% | +1.43 |
| CPT Camden Property Trust | New | 0.50% | +0.50 |
| META Meta Platforms Inc. Class A | Add +3.1% | 1.10% | +0.30 |
| RACE Ferrari NV | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | New | 0.14% | +0.14 |
| EME Emcor Group Inc. | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.42% | +0.07 |
| CHH Choice Hotels Intl Inc. | Add +5.7% | 0.69% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.14% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 2.20% | −0.11 |
| MAA Mid-America Apartment Comm | Add +3.4% | 3.58% | −0.18 |
| TPL Texas Pacific Land Corp. | Add +0.4% | 1.18% | −0.24 |
| CVX Chevron Corp. | Add +0.7% | 2.33% | −0.27 |
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 |