Pring Turner Capital Group Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Pring Turner Capital Group Inc. reported 72 stock positions worth $166.1 million. Its top holding was Cummins (CMI) at 4.8% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 4.6%) and Schwab (charles) (SCHW, 4.5%). Compared with Q4 2025, it opened 7 new positions and sold out of 3. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale an exit from Viasat (VSAT).

Most Recent 13F
Q2 2026
Location
ALAMO, CA
CIK
0001568839
Portfolio Value
$166.1M (Q1 2026)
SEC Filing
0001104659-26-059997 ↗ filed May 13, 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 Q4 2025 Q1 2026: $166.1M $166.1M Q1 2026 Q2 2026: $174.6M Q2 2026

Holdings 72 stocks · $166.1M
CMI Cummins Inc. 4.80% 15,636 $8.0M No change
NOBL Proshares S&P 500 Dividend A 4.60% 73,491 $7.6M No change
SCHW Schwab (charles) Corp. 4.50% 74,825 $7.5M No change
ORCL Oracle Corp. 3.96% 33,725 $6.6M No change
AXP American Express Co. 3.77% 16,916 $6.3M No change
PLD Prologis Inc. 3.75% 48,776 $6.2M No change
TXN Texas Instruments Inc. 3.70% 35,455 $6.2M No change
MAA Mid-America Apartment Comm 3.16% 37,772 $5.2M No change
PSA Public Storage 2.98% 19,074 $4.9M No change
MCK McKesson Corp. 2.95% 5,977 $4.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.92% 88,275 $4.9M No change
WPM Wheaton Precious Metals Corp. 2.90% 40,942 $4.8M No change
HD Home Depot Inc. 2.88% 13,899 $4.8M No change
UNP Union Pacific Corp. 2.84% 20,370 $4.7M No change
ELS Equity Lifestyle Properties 2.71% 74,255 $4.5M No change
MSFT Microsoft Corp. 2.70% 9,291 $4.5M No change
IGV iShares Expanded Tech-Softwa 2.55% 52,959 $4.2M New
CVX Chevron Corp. 2.39% 26,092 $4.0M No change
KMI Kinder Morgan Inc. 2.39% 144,592 $4.0M No change
TPL Texas Pacific Land Corp. 2.36% 13,629 $3.9M No change
ATO Atmos Energy Corp. 2.36% 23,338 $3.9M No change
BRK.B Berkshire Hathaway Inc. Class B 2.22% 7,321 $3.7M No change
SCCO Southern Copper Corp. 2.19% 25,359 $3.6M No change
RGLD Royal Gold Inc. 2.11% 15,769 $3.5M No change
WFC Wells Fargo & Co. 2.02% 36,080 $3.4M No change
ETN Eaton Corp. PLC 2.02% 10,528 $3.4M No change
IDA Idacorp Inc. 1.68% 21,986 $2.8M No change
OXY Occidental Petroleum Corp. 1.52% 61,328 $2.5M No change
AAPL Apple Inc. 1.50% 9,141 $2.5M No change
RTX RTX Corp. 1.48% 13,450 $2.5M No change
COP Conocophillips 1.26% 22,425 $2.1M No change
FNV Franco-Nevada Corp. 1.09% 8,704 $1.8M No change
XOM Exxon Mobil Corp. 1.05% 14,460 $1.7M No change
GE General Electric filed as GE AEROSPACE 0.98% 5,287 $1.6M No change
AMP Ameriprise Financial Inc. 0.94% 3,176 $1.6M No change
META Meta Platforms Inc. Class A 0.89% 2,233 $1.5M No change
GOOG Alphabet Inc. Class C 0.85% 4,523 $1.4M No change
CPT Camden Property Trust 0.81% 12,290 $1.4M No change
CHH Choice Hotels Intl Inc. 0.63% 11,021 $1.0M No change
GEV GE Vernova Inc. 0.57% 1,448 $946K No change
JNJ Johnson & Johnson 0.56% 4,516 $935K No change
CARR Carrier Global Corp. 0.48% 15,150 $801K No change
PG The Procter & Gamble Co. 0.41% 4,803 $688K No change
MRK Merck & Co. Inc. 0.41% 6,485 $683K No change
OTIS Otis Worldwide Corp. 0.40% 7,575 $662K No change
DRI Darden Restaurants Inc. 0.33% 3,000 $552K No change
SGOV iShares 0-3 Month Treasury B 0.29% 4,800 $483K New
JPM JPMorgan Chase & Co. 0.25% 1,305 $421K No change
LLY Eli Lilly & Co. 0.24% 371 $399K No change
GIS General Mills Inc. 0.22% 8,000 $372K No change
CSCO Cisco Systems Inc. 0.21% 4,501 $347K No change
CLX Clorox Company 0.19% 3,140 $317K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 444 $303K No change
TSLA Tesla Inc. 0.18% 672 $302K No change
SRE Sempra 0.18% 3,400 $300K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 3,189 $292K New
KKR KKR & Co. Inc. 0.17% 2,275 $290K No change
KO The Coca-Cola Co. 0.17% 4,123 $288K No change
SCHA Schwab US Small-Cap ETF 0.16% 9,362 $267K No change
PM Philip Morris International 0.16% 1,618 $260K No change
CHD Church & Dwight Co. Inc. 0.16% 3,090 $259K No change
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. 0.14% 1,950 $240K No change
AMZN Amazon.com Inc. 0.14% 1,000 $231K No change
VZ Verizon Communications Inc. 0.14% 4,510 $226K New
ROK Rockwell Automation Inc. 0.13% 560 $218K No change
EMR Emerson Electric Co. 0.13% 1,606 $213K No change
ALL Allstate Corp. 0.13% 1,000 $208K No change
PSX Phillips 66 0.13% 1,141 $208K New
EXR Extra Space Storage Inc. 0.12% 1,580 $207K New
PWR Quanta Services Inc. 0.12% 369 $203K New

Portfolio Sells Q4 2025 → Q1 2026
VSAT Viasat Inc. Sold out 0.00% −0.50
PAR Par Technology Corp. Sold out 0.00% −0.16
CI The Cigna Group Sold out 0.00% −0.15

Portfolio Buys Q4 2025 → Q1 2026
IGV iShares Expanded Tech-Softwa New 2.55% +2.55
SGOV iShares 0-3 Month Treasury B New 0.29% +0.29
BIL SS SPDR BB 1-3M T-Bill ETF New 0.18% +0.18
VZ Verizon Communications Inc. New 0.14% +0.14
PSX Phillips 66 New 0.13% +0.13
EXR Extra Space Storage Inc. New 0.12% +0.12
PWR Quanta Services Inc. New 0.12% +0.12

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