Pring Turner Capital Group Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$166.1M
Q ending 2026-03-31
Prior quarter
$161.6M
Q ending 2025-12-31
Change
+2.8% QoQ · +3.1% YoY
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cummins Inc Com | CMI | Shares | $8.0M | 16K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $7.6M | 73K |
| Charles Schwab Corp | SCHW | Shares | $7.5M | 75K |
| Oracle Corporation | ORCL | Shares | $6.6M | 34K |
| American Express Co Com | AXP | Shares | $6.3M | 17K |
| Prologis Inc. Com | PLD | Shares | $6.2M | 49K |
| Texas Instrs Inc Com | TXN | Shares | $6.2M | 35K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $5.2M | 38K |
| Public Storage Com | PSA | Shares | $4.9M | 19K |
| Mckesson Corp Com | MCK | Shares | $4.9M | 6K |
| Bank America Corp Com | BAC | Shares | $4.9M | 88K |
| Wheaton Precious Metals Corp Com | WPM | Shares | $4.8M | 41K |
| Home Depot Inc Com | HD | Shares | $4.8M | 14K |
| Union Pac Corp Com | UNP | Shares | $4.7M | 20K |
| Equity Lifestyle Properties Com | ELS | Shares | $4.5M | 74K |
| Microsoft Corp Com | MSFT | Shares | $4.5M | 9K |
| Ishares Expanded Tech-Software Sec | IGV | Shares | $4.2M | 53K |
| Chevron Corp New | CVX | Shares | $4.0M | 26K |
| Kinder Morgan Inc Del Com | KMI | Shares | $4.0M | 145K |
| Texas Pacific Land Corporation Com | TPL | Shares | $3.9M | 14K |
| Atmos Energy Corp Com | ATO | Shares | $3.9M | 23K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.7M | 7K |
| Southern Peru Copper Corp | SCCO | Shares | $3.6M | 25K |
| Royal Gold Inc Com | RGLD | Shares | $3.5M | 16K |
| Wells Fargo Co New | WFC | Shares | $3.4M | 36K |
| Eaton Corp Plc Shs | Shares | $3.4M | 11K | |
| Idacorp Inc Com | IDA | Shares | $2.8M | 22K |
| Occidental Pete Corp Com | OXY | Shares | $2.5M | 61K |
| Apple Inc | AAPL | Shares | $2.5M | 9K |
| Rtx Corporation Com | RTX | Shares | $2.5M | 13K |
| Conocophillips Com | COP | Shares | $2.1M | 22K |
| Franco-Nevada Corp Com | FNV | Shares | $1.8M | 9K |
| Exxon Mobil Corp Com | XOM | Shares | $1.7M | 14K |
| General Electric Co Com New | GE | Shares | $1.6M | 5K |
| Ameriprise Finl Inc Com | AMP | Shares | $1.6M | 3K |
| Meta Platforms Inc Cl A | META | Shares | $1.5M | 2K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.4M | 5K |
| Camden Ppty Tr Sh Ben Int | CPT | Shares | $1.4M | 12K |
| Choice Hotels Intl Inc Com | CHH | Shares | $1.0M | 11K |
| Ge Vernova Inc Com | GEV | Shares | $946K | 1K |
| Johnson & Johnson Com | JNJ | Shares | $935K | 5K |
| Carrier Global Corporation Com | CARR | Shares | $801K | 15K |
| Procter & Gamble Co Com | PG | Shares | $688K | 5K |
| Merck & Co | MRK | Shares | $683K | 6K |
| Otis Worldwide Corp Com | OTIS | Shares | $662K | 8K |
| Darden Restaurants Inc | DRI | Shares | $552K | 3K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $483K | 5K |
| Jpmorgan Chase & Co Com | JPM | Shares | $421K | 1K |
| Eli Lilly & Co Com | LLY | Shares | $399K | 371 |
| General Mills Inc Com | GIS | Shares | $372K | 8K |
| Cisco Sys Inc Com | CSCO | Shares | $347K | 5K |
| Clorox Co Del Com | CLX | Shares | $317K | 3K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $303K | 444 |
| Tesla Inc Com | TSLA | Shares | $302K | 672 |
| Sempra Com | SRE | Shares | $300K | 3K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $292K | 3K |
| Kkr & Co Inc Com | KKR | Shares | $290K | 2K |
| Coca Cola Co Com | KO | Shares | $288K | 4K |
| Schwab Etfs- Us Small-Cap Etf | SCHA | Shares | $267K | 9K |
| Philip Morris Intl Inc | PM | Shares | $260K | 2K |
| Church & Dwight Co Inc Com | CHD | Shares | $259K | 3K |
| Emcor Group Inc Com | EME | Shares | $245K | 401 |
| Taiwan Semiconductor Mfg Ltd Spons | TSM | Shares | $243K | 800 |
| Genuine Parts Co Com | GPC | Shares | $240K | 2K |
| Amazon.Com Inc | AMZN | Shares | $231K | 1K |
| Verizon Communications Inc Com | VZ | Shares | $226K | 5K |
| Rockwell Automation Inc Com | ROK | Shares | $218K | 560 |
| Emerson Elec Co Com | EMR | Shares | $213K | 2K |
| Allstate Corp | ALL | Shares | $208K | 1K |
| Phillips 66 | PSX | Shares | $208K | 1K |
| Extra Space Storage Inc Com | EXR | Shares | $207K | 2K |
| Quanta Svcs Inc Com | PWR | Shares | $203K | 369 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.