Pring Turner Capital Group Inc 13F Holdings · Q2 2026
Pring Turner Capital Group Inc reported 73 securities worth $174.58M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IGV (4.69%), SCHW (4.63%), MSFT (4.14%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $8.2M | 4.69% | 82,327 | Added |
| 2 | SCHW | CHARLES SCHWAB CORP | $8.1M | 4.63% | 75,036 | Added |
| 3 | MSFT | MICROSOFT CORP COM | $7.2M | 4.14% | 14,464 | Added |
| 4 | PLD | PROLOGIS INC. COM | $6.7M | 3.86% | 48,428 | Trimmed |
| 5 | CMI | CUMMINS INC COM | $6.4M | 3.68% | 9,983 | Trimmed |
| 6 | PSA | PUBLIC STORAGE COM | $6.3M | 3.60% | 19,205 | Added |
| 7 | UNP | UNION PAC CORP COM | $6.1M | 3.48% | 20,567 | Added |
| 8 | AXP | AMERICAN EXPRESS CO COM | $5.8M | 3.31% | 16,891 | Trimmed |
| 9 | TXN | TEXAS INSTRS INC COM | $5.7M | 3.28% | 20,599 | Trimmed |
| 10 | BAC | BANK AMERICA CORP COM | $5.6M | 3.19% | 88,429 | Added |
| 11 | HD | HOME DEPOT INC COM | $5.3M | 3.06% | 15,286 | Added |
| 12 | MCK | MCKESSON CORP COM | $5.3M | 3.05% | 6,114 | Added |
| 13 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $5.3M | 3.02% | 14,826 | Added |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.2M | 2.99% | 9,959 | Added |
| 15 | ELS | EQUITY LIFESTYLE PROPERTIES COM | $5.0M | 2.89% | 78,013 | Added |
| 16 | SCCO | SOUTHERN PERU COPPER CORP | $4.9M | 2.81% | 25,446 | Added |
| 17 | ORCL | ORACLE CORPORATION | $4.9M | 2.79% | 34,002 | Added |
| 18 | MAA | MID-AMER APT CMNTYS INC | $4.8M | 2.77% | 36,229 | Trimmed |
| 19 | COP | CONOCOPHILLIPS COM | $4.8M | 2.74% | 41,037 | Added |
| 20 | CVX | CHEVRON CORP NEW | $4.7M | 2.70% | 24,870 | Trimmed |
| 21 | ETN | EATON CORP PLC SHS | $4.1M | 2.33% | 9,094 | Trimmed |
| 22 | ATO | ATMOS ENERGY CORP COM | $3.9M | 2.23% | 22,633 | Trimmed |
| 23 | KMI | KINDER MORGAN INC DEL COM | $3.4M | 1.97% | 109,846 | Trimmed |
| 24 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $3.4M | 1.96% | 58,919 | Trimmed |
| 25 | WPM | WHEATON PRECIOUS METALS CORP COM | $3.3M | 1.88% | 26,176 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR