Pring Turner Capital Group Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Pring Turner Capital Group Inc. reported 69 stock positions worth $163.8 million. Its top holding was Oracle (ORCL) at 5.9% of the portfolio, followed by Schwab (charles) (SCHW, 4.4%) and Proshares S&P 500 Dividend A (NOBL, 4.4%). Compared with Q2 2025, it opened 2 new positions, added to 15 and reduced 31. The biggest buy was a new position in Southern Copper (SCCO) and the biggest sale Texas Instruments (TXN, shares −5%).

Most Recent 13F
Q2 2026
Location
ALAMO, CA
CIK
0001568839
Portfolio Value
$163.8M (Q3 2025)
SEC Filing
0001104659-25-108288 ↗ filed Nov 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $137.2M Q1 2024 Q2 2024: $143.2M Q2 2024 Q3 2024: $158.4M Q3 2024 Q4 2024: $149.3M Q4 2024 Q1 2025: $161.2M Q1 2025 Q2 2025: $154.8M Q2 2025 Q3 2025: $163.8M $163.8M Q3 2025 Q4 2025: $161.6M Q4 2025 Q1 2026: $166.1M Q1 2026 Q2 2026: $174.6M Q2 2026

Holdings 69 stocks · $163.8M
ORCL Oracle Corp. 5.87% 34,205 $9.6M Reduce -22.2%
SCHW Schwab (charles) Corp. 4.41% 75,649 $7.2M Reduce -5.8%
NOBL Proshares S&P 500 Dividend A 4.37% 69,393 $7.2M Reduce -4.5%
CMI Cummins Inc. 4.13% 16,013 $6.8M Reduce -6.2%
TXN Texas Instruments Inc. 3.96% 35,271 $6.5M Reduce -5.1%
AXP American Express Co. 3.43% 16,916 $5.6M Reduce -0.1%
PLD Prologis Inc. 3.41% 48,738 $5.6M Reduce -4.1%
HD Home Depot Inc. 3.40% 13,733 $5.6M Reduce -6.7%
PSA Public Storage 3.31% 18,788 $5.4M Add +0.2%
MAA Mid-America Apartment Comm 3.19% 37,348 $5.2M Reduce -0.3%
MSFT Microsoft Corp. 2.95% 9,328 $4.8M Reduce -2.4%
UNP Union Pacific Corp. 2.89% 19,998 $4.7M Reduce -4.7%
WPM Wheaton Precious Metals Corp. 2.87% 42,017 $4.7M Reduce -5.3%
MCK McKesson Corp. 2.84% 6,014 $4.6M Reduce -5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.80% 88,943 $4.6M Reduce -5.0%
ELS Equity Lifestyle Properties 2.74% 73,896 $4.5M Add +0.9%
ATO Atmos Energy Corp. 2.55% 24,422 $4.2M Reduce -4.1%
TPL Texas Pacific Land Corp. 2.52% 4,417 $4.1M Add +154.7%
KMI Kinder Morgan Inc. 2.52% 145,643 $4.1M Reduce -7.2%
CVX Chevron Corp. 2.49% 26,262 $4.1M Add +4.1%
ETN Eaton Corp. PLC 2.40% 10,498 $3.9M Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B 2.20% 7,174 $3.6M Add +2.3%
RGLD Royal Gold Inc. 2.14% 17,440 $3.5M Reduce -5.5%
OXY Occidental Petroleum Corp. 1.97% 68,312 $3.2M Reduce -6.5%
SCCO Southern Copper Corp. 1.89% 25,501 $3.1M New
WFC Wells Fargo & Co. 1.88% 36,725 $3.1M Reduce -2.9%
IDA Idacorp Inc. 1.85% 22,906 $3.0M Reduce -7.0%
CLX Clorox Company 1.72% 22,891 $2.8M Reduce -6.8%
AAPL Apple Inc. 1.42% 9,146 $2.3M No change
RTX RTX Corp. 1.37% 13,450 $2.3M No change
FNV Franco-Nevada Corp. 1.22% 8,976 $2.0M Reduce -6.7%
META Meta Platforms Inc. Class A 1.00% 2,233 $1.6M Reduce -3.0%
XOM Exxon Mobil Corp. 1.00% 14,460 $1.6M No change
GE General Electric filed as GE AEROSPACE 0.99% 5,387 $1.6M No change
AMP Ameriprise Financial Inc. 0.95% 3,176 $1.6M No change
CPT Camden Property Trust 0.68% 10,440 $1.1M Add +50.5%
CHH Choice Hotels Intl Inc. 0.57% 8,723 $933K Add +3.5%
CARR Carrier Global Corp. 0.55% 15,150 $904K No change
GEV GE Vernova Inc. 0.55% 1,456 $895K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.53% 3,546 $864K Reduce -3.1%
JNJ Johnson & Johnson 0.51% 4,516 $837K Add +0.7%
PG The Procter & Gamble Co. 0.45% 4,803 $738K Add +0.6%
OTIS Otis Worldwide Corp. 0.42% 7,575 $693K No change
VSAT Viasat Inc. 0.42% 23,500 $689K No change
DRI Darden Restaurants Inc. 0.35% 3,000 $571K No change
MRK Merck & Co. Inc. 0.33% 6,485 $544K Reduce -0.9%
GIS General Mills Inc. 0.29% 9,500 $479K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 671 $447K No change
JPM JPMorgan Chase & Co. 0.25% 1,305 $412K No change
SRE Sempra 0.19% 3,502 $315K No change
PM Philip Morris International 0.19% 1,933 $314K No change
CSCO Cisco Systems Inc. 0.19% 4,501 $308K Add +2.3%
KKR KKR & Co. Inc. 0.18% 2,315 $301K No change
TSLA Tesla Inc. 0.18% 665 $296K Add +2.3%
LLY Eli Lilly & Co. 0.18% 376 $287K Reduce -3.3%
AMT American Tower Corp. 0.17% 1,484 $285K Reduce -0.1%
KO The Coca-Cola Co. 0.17% 4,183 $277K Add +3.0%
CHD Church & Dwight Co. Inc. 0.17% 3,095 $271K Reduce -2.8%
GPC Genuine Parts Co. 0.17% 1,950 $270K No change
SCHA Schwab US Small-Cap ETF 0.16% 9,362 $261K No change
EME Emcor Group Inc. 0.16% 401 $261K No change
CI The Cigna Group 0.15% 860 $248K Add +2.0%
TSM Taiwan Semiconductor-SP ADR 0.14% 800 $223K New
RACE Ferrari NV 0.14% 458 $222K No change
AMZN Amazon.com Inc. 0.13% 1,000 $220K No change
VZ Verizon Communications Inc. 0.13% 4,951 $218K Add +0.1%
PAR Par Technology Corp. 0.13% 5,436 $215K Add +40.9%
ALL Allstate Corp. 0.13% 1,000 $215K No change
EMR Emerson Electric Co. 0.13% 1,606 $211K Reduce -23.7%

Portfolio Sells Q2 2025 → Q3 2025
TXN Texas Instruments Inc. Reduce -5.1% 3.96% −1.03
KMI Kinder Morgan Inc. Reduce -7.2% 2.52% −0.47
MAA Mid-America Apartment Comm Reduce -0.3% 3.19% −0.40
NOBL Proshares S&P 500 Dividend A Reduce -4.5% 4.37% −0.36
ORCL Oracle Corp. Reduce -22.2% 5.87% −0.34
SCHW Schwab (charles) Corp. Reduce -5.8% 4.41% −0.33
ETN Eaton Corp. PLC Reduce -9.1% 2.40% −0.26
UNP Union Pacific Corp. Reduce -4.7% 2.89% −0.23
CLX Clorox Company Reduce -6.8% 1.72% −0.18
MCK McKesson Corp. Reduce -5.1% 2.84% −0.16
MSFT Microsoft Corp. Reduce -2.4% 2.95% −0.12
META Meta Platforms Inc. Class A Reduce -3.0% 1.00% −0.10
HD Home Depot Inc. Reduce -6.7% 3.40% −0.09
WFC Wells Fargo & Co. Reduce -2.9% 1.88% −0.08
BAC Bank of America Corp. Reduce -5.0% 2.80% −0.06
AXP American Express Co. Reduce -0.1% 3.43% −0.06
EMR Emerson Electric Co. Reduce -23.7% 0.13% −0.05
PLD Prologis Inc. Reduce -4.1% 3.41% −0.04
AMT American Tower Corp. Reduce -0.1% 0.17% −0.04
CHD Church & Dwight Co. Inc. Reduce -2.8% 0.17% −0.03
LLY Eli Lilly & Co. Reduce -3.3% 0.18% −0.02
OXY Occidental Petroleum Corp. Reduce -6.5% 1.97% −0.01
MRK Merck & Co. Inc. Reduce -0.9% 0.33% −0.00
ATO Atmos Energy Corp. Reduce -4.1% 2.55% +0.01
IDA Idacorp Inc. Reduce -7.0% 1.85% +0.01
RGLD Royal Gold Inc. Reduce -5.5% 2.14% +0.01
GEV GE Vernova Inc. Reduce -0.1% 0.55% +0.05
GOOG Alphabet Inc. Class C Reduce -3.1% 0.53% +0.11
FNV Franco-Nevada Corp. Reduce -6.7% 1.22% +0.20
WPM Wheaton Precious Metals Corp. Reduce -5.3% 2.87% +0.30
CMI Cummins Inc. Reduce -6.2% 4.13% +0.52

Portfolio Buys Q2 2025 → Q3 2025
SCCO Southern Copper Corp. New 1.89% +1.89
TPL Texas Pacific Land Corp. Add +154.7% 2.52% +1.33
CPT Camden Property Trust Add +50.5% 0.68% +0.18
CVX Chevron Corp. Add +4.1% 2.49% +0.16
TSM Taiwan Semiconductor-SP ADR New 0.14% +0.14
JNJ Johnson & Johnson Add +0.7% 0.51% +0.07
TSLA Tesla Inc. Add +2.3% 0.18% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +2.3% 2.20% +0.00
VZ Verizon Communications Inc. Add +0.1% 0.13% −0.01
CSCO Cisco Systems Inc. Add +2.3% 0.19% −0.01
KO The Coca-Cola Co. Add +3.0% 0.17% −0.02
CI The Cigna Group Add +2.0% 0.15% −0.03
PG The Procter & Gamble Co. Add +0.6% 0.45% −0.04
PAR Par Technology Corp. Add +40.9% 0.13% −0.04
CHH Choice Hotels Intl Inc. Add +3.5% 0.57% −0.12
ELS Equity Lifestyle Properties Add +0.9% 2.74% −0.18
PSA Public Storage Add +0.2% 3.31% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$174.6MIGV, SCHW, MSFT, PLD, CMI
Q1 2026 72$166.1MCMI, NOBL, SCHW, ORCL, AXP
Q4 2025 68$161.6MCMI, NOBL, SCHW, ORCL, AXP
Q3 2025 69$163.8MORCL, SCHW, NOBL, CMI, TXN
Q2 2025 67$154.8MORCL, TXN, SCHW, NOBL, CMI
Q1 2025 66$161.2MSCHM, NOBL, BAC, SCHW, ORCL
Q4 2024 66$149.3MSCHM, ORCL, BAC, SCHW, CMI
Q3 2024 69$158.4MSCHM, ORCL, SPDW, PSA, BAC
Q2 2024 67$143.2MSCHM, ORCL, BAC, SPDW, MCK
Q1 2024 67$137.2MSCHM, SPDW, BAC, ORCL, HD