Pring Turner Capital Group Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Pring Turner Capital Group Inc. reported 68 stock positions worth $161.6 million. Its top holding was Cummins (CMI) at 4.9% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 4.7%) and Schwab (charles) (SCHW, 4.6%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 16 and reduced 28. The biggest buy was a new position in Conocophillips (COP) and the biggest sale Oracle (ORCL, shares −1%).

Most Recent 13F
Q2 2026
Location
ALAMO, CA
CIK
0001568839
Portfolio Value
$161.6M (Q4 2025)
SEC Filing
0001104659-26-012482 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $161.6M $161.6M Q4 2025 Q1 2026: $166.1M Q1 2026 Q2 2026: $174.6M Q2 2026

Holdings 68 stocks · $161.6M
CMI Cummins Inc. 4.94% 15,636 $8.0M Reduce -2.4%
NOBL Proshares S&P 500 Dividend A 4.73% 73,491 $7.6M Add +5.9%
SCHW Schwab (charles) Corp. 4.63% 74,825 $7.5M Reduce -1.1%
ORCL Oracle Corp. 4.07% 33,725 $6.6M Reduce -1.4%
AXP American Express Co. 3.87% 16,916 $6.3M No change
PLD Prologis Inc. 3.85% 48,776 $6.2M Add +0.1%
TXN Texas Instruments Inc. 3.81% 35,455 $6.2M Add +0.5%
MAA Mid-America Apartment Comm 3.25% 37,772 $5.2M Add +1.1%
PSA Public Storage 3.06% 19,074 $4.9M Add +1.5%
MCK McKesson Corp. 3.03% 5,977 $4.9M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.01% 88,275 $4.9M Reduce -0.8%
WPM Wheaton Precious Metals Corp. 2.98% 40,942 $4.8M Reduce -2.6%
HD Home Depot Inc. 2.96% 13,899 $4.8M Add +1.2%
UNP Union Pacific Corp. 2.92% 20,370 $4.7M Add +1.9%
ELS Equity Lifestyle Properties 2.79% 74,255 $4.5M Add +0.5%
MSFT Microsoft Corp. 2.78% 9,291 $4.5M Reduce -0.4%
CVX Chevron Corp. 2.46% 26,092 $4.0M Reduce -0.7%
KMI Kinder Morgan Inc. 2.46% 144,592 $4.0M Reduce -0.7%
TPL Texas Pacific Land Corp. 2.42% 13,629 $3.9M Add +2.9%
ATO Atmos Energy Corp. 2.42% 23,338 $3.9M Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 2.28% 7,321 $3.7M Add +2.0%
SCCO Southern Copper Corp. 2.25% 25,359 $3.6M Reduce -0.6%
RGLD Royal Gold Inc. 2.17% 15,769 $3.5M Reduce -9.6%
WFC Wells Fargo & Co. 2.08% 36,080 $3.4M Reduce -1.8%
ETN Eaton Corp. PLC 2.08% 10,528 $3.4M Add +0.3%
IDA Idacorp Inc. 1.72% 21,986 $2.8M Reduce -4.0%
OXY Occidental Petroleum Corp. 1.56% 61,328 $2.5M Reduce -10.2%
AAPL Apple Inc. 1.54% 9,141 $2.5M Reduce -0.1%
RTX RTX Corp. 1.53% 13,450 $2.5M No change
COP Conocophillips 1.30% 22,425 $2.1M New
FNV Franco-Nevada Corp. 1.12% 8,704 $1.8M Reduce -3.0%
XOM Exxon Mobil Corp. 1.08% 14,460 $1.7M No change
GE General Electric filed as GE AEROSPACE 1.01% 5,287 $1.6M Reduce -1.9%
AMP Ameriprise Financial Inc. 0.96% 3,176 $1.6M No change
META Meta Platforms Inc. Class A 0.91% 2,233 $1.5M No change
GOOG Alphabet Inc. Class C 0.88% 4,523 $1.4M Add +27.6%
CPT Camden Property Trust 0.84% 12,290 $1.4M Add +17.7%
CHH Choice Hotels Intl Inc. 0.65% 11,021 $1.0M Add +26.3%
GEV GE Vernova Inc. 0.59% 1,448 $946K Reduce -0.6%
JNJ Johnson & Johnson 0.58% 4,516 $935K No change
VSAT Viasat Inc. 0.50% 23,500 $810K No change
CARR Carrier Global Corp. 0.50% 15,150 $801K No change
PG The Procter & Gamble Co. 0.43% 4,803 $688K No change
MRK Merck & Co. Inc. 0.42% 6,485 $683K No change
OTIS Otis Worldwide Corp. 0.41% 7,575 $662K No change
DRI Darden Restaurants Inc. 0.34% 3,000 $552K No change
JPM JPMorgan Chase & Co. 0.26% 1,305 $421K No change
LLY Eli Lilly & Co. 0.25% 371 $399K Reduce -1.3%
GIS General Mills Inc. 0.23% 8,000 $372K Reduce -15.8%
CSCO Cisco Systems Inc. 0.21% 4,501 $347K No change
CLX Clorox Company 0.20% 3,140 $317K Reduce -86.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 444 $303K Reduce -33.8%
TSLA Tesla Inc. 0.19% 672 $302K Add +1.1%
SRE Sempra 0.19% 3,400 $300K Reduce -2.9%
KKR KKR & Co. Inc. 0.18% 2,275 $290K Reduce -1.7%
KO The Coca-Cola Co. 0.18% 4,123 $288K Reduce -1.4%
SCHA Schwab US Small-Cap ETF 0.17% 9,362 $267K No change
PM Philip Morris International 0.16% 1,618 $260K Reduce -16.3%
CHD Church & Dwight Co. Inc. 0.16% 3,090 $259K Reduce -0.2%
PAR Par Technology Corp. 0.16% 6,916 $251K Add +27.2%
EME Emcor Group Inc. 0.15% 401 $245K No change
TSM Taiwan Semiconductor-SP ADR 0.15% 800 $243K No change
GPC Genuine Parts Co. 0.15% 1,950 $240K No change
CI The Cigna Group 0.15% 860 $237K No change
AMZN Amazon.com Inc. 0.14% 1,000 $231K No change
ROK Rockwell Automation Inc. 0.13% 560 $218K New
EMR Emerson Electric Co. 0.13% 1,606 $213K No change
ALL Allstate Corp. 0.13% 1,000 $208K No change

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -1.4% 4.07% −1.80
CLX Clorox Company Reduce -86.3% 0.20% −1.53
OXY Occidental Petroleum Corp. Reduce -10.2% 1.56% −0.41
AMT American Tower Corp. Sold out 0.00% −0.17
MSFT Microsoft Corp. Reduce -0.4% 2.78% −0.17
RACE Ferrari NV Sold out 0.00% −0.14
VZ Verizon Communications Inc. Sold out 0.00% −0.13
IDA Idacorp Inc. Reduce -4.0% 1.72% −0.13
ATO Atmos Energy Corp. Reduce -4.4% 2.42% −0.12
FNV Franco-Nevada Corp. Reduce -3.0% 1.12% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -33.8% 0.19% −0.09
GIS General Mills Inc. Reduce -15.8% 0.23% −0.06
KMI Kinder Morgan Inc. Reduce -0.7% 2.46% −0.06
PM Philip Morris International Reduce -16.3% 0.16% −0.03
CVX Chevron Corp. Reduce -0.7% 2.46% −0.03
SRE Sempra Reduce -2.9% 0.19% −0.01
CHD Church & Dwight Co. Inc. Reduce -0.2% 0.16% −0.01
KKR KKR & Co. Inc. Reduce -1.7% 0.18% −0.00
KO The Coca-Cola Co. Reduce -1.4% 0.18% +0.01
GE General Electric Reduce -1.9% 1.01% +0.02
RGLD Royal Gold Inc. Reduce -9.6% 2.17% +0.03
GEV GE Vernova Inc. Reduce -0.6% 0.59% +0.04
LLY Eli Lilly & Co. Reduce -1.3% 0.25% +0.07
WPM Wheaton Precious Metals Corp. Reduce -2.6% 2.98% +0.11
AAPL Apple Inc. Reduce -0.1% 1.54% +0.12
MCK McKesson Corp. Reduce -0.6% 3.03% +0.20
WFC Wells Fargo & Co. Reduce -1.8% 2.08% +0.20
BAC Bank of America Corp. Reduce -0.8% 3.01% +0.20
SCHW Schwab (charles) Corp. Reduce -1.1% 4.63% +0.22
SCCO Southern Copper Corp. Reduce -0.6% 2.25% +0.36
CMI Cummins Inc. Reduce -2.4% 4.94% +0.81

Portfolio Buys Q3 2025 → Q4 2025
COP Conocophillips New 1.30% +1.30
PLD Prologis Inc. Add +0.1% 3.85% +0.45
NOBL Proshares S&P 500 Dividend A Add +5.9% 4.73% +0.37
GOOG Alphabet Inc. Class C Add +27.6% 0.88% +0.35
CPT Camden Property Trust Add +17.7% 0.84% +0.16
ROK Rockwell Automation Inc. New 0.13% +0.13
CHH Choice Hotels Intl Inc. Add +26.3% 0.65% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 2.28% +0.08
MAA Mid-America Apartment Comm Add +1.1% 3.25% +0.06
ELS Equity Lifestyle Properties Add +0.5% 2.79% +0.05
UNP Union Pacific Corp. Add +1.9% 2.92% +0.03
PAR Par Technology Corp. Add +27.2% 0.16% +0.02
TSLA Tesla Inc. Add +1.1% 0.19% +0.01
TPL Texas Pacific Land Corp. Add +2.9% 2.42% −0.10
TXN Texas Instruments Inc. Add +0.5% 3.81% −0.15
PSA Public Storage Add +1.5% 3.06% −0.25
ETN Eaton Corp. PLC Add +0.3% 2.08% −0.32
HD Home Depot Inc. Add +1.2% 2.96% −0.44

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