Fund · CIK 1568839 · concentrated
Pring Turner Capital Group Inc
Jun 30, 2026Filed Aug 10, 2026 · SEC filing ↗
Reported value$175M +5%
Positions73
Opened · sold out5 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 4.7% | $8.2M | 82,327 | Added +55% |
| SCHWSchwab (Charles) CorpStock | 4.6% | $8.1M | 75,036 | Held |
| MSFTMicrosoft CorpCOM | 4.1% | $7.2M | 14,464 | Added +56% |
| PLDPrologis IncREIT | 3.9% | $6.7M | 48,428 | Cut −1% |
| CMICummins IncStock | 3.7% | $6.4M | 9,983 | Cut −36% |
| PSAPublic StorageREIT | 3.6% | $6.3M | 19,205 | Added +1% |
| UNPUnion Pacific CorpStock | 3.5% | $6.1M | 20,567 | Added +1% |
| AXPAmerican Express CoStock | 3.3% | $5.8M | 16,891 | Held |
| TXNTexas Instruments IncStock | 3.3% | $5.7M | 20,599 | Cut −42% |
| BACBank of America CorpStock | 3.2% | $5.6M | 88,429 | Held |
| HDHome Depot IncCOM | 3.1% | $5.3M | 15,286 | Added +10% |
| MCKMckesson CorpStock | 3.1% | $5.3M | 6,114 | Added +2% |
| TPLTexas Pacific Land CorpStock | 3.0% | $5.3M | 14,826 | Added +9% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 3.0% | $5.2M | 9,959 | Added +36% |
| ELSEquity Lifestyle PropertiesREIT | 2.9% | $5.0M | 78,013 | Added +5% |
| SCCOSouthern Copper CorpCOM | 2.8% | $4.9M | 25,446 | Held |
| ORCLOracle CorpStock | 2.8% | $4.9M | 34,002 | Added +1% |
| MAAMid-America Apartment CommREIT | 2.8% | $4.8M | 36,229 | Cut −4% |
| COPConocophillipsStock | 2.7% | $4.8M | 41,037 | Added +83% |
| CVXChevron CorpCOM | 2.7% | $4.7M | 24,870 | Cut −5% |
| ETNEaton Corp PLCStock | 2.3% | $4.1M | 9,094 | Cut −14% |
| ATOAtmos Energy CorpStock | 2.2% | $3.9M | 22,633 | Cut −3% |
| KMIKinder Morgan IncStock | 2.0% | $3.4M | 109,846 | Cut −24% |
| NOBLProshares S&P 500 Dividend AS&P 500 DV ARIST | 2.0% | $3.4M | 58,919 | Cut −60% |
| WPMWheaton Precious Metals CorpStock | 1.9% | $3.3M | 26,176 | Cut −36% |
| WFCWells Fargo & CoCOM | 1.8% | $3.2M | 36,604 | Added +1% |
| IDAIdacorp IncCOM | 1.7% | $3.0M | 21,354 | Cut −3% |
| RTXRtx CorpStock | 1.7% | $3.0M | 13,450 | Held |
| AAPLApple IncCOM | 1.4% | $2.5M | 7,986 | Cut −13% |
| XOMExxonmobil Holdings CorpCOM | 1.3% | $2.2M | 14,230 | New |
| GEGeneral ElectricStock | 1.1% | $2.0M | 5,287 | Held |
| AMPAmeriprise Financial IncStock | 1.0% | $1.8M | 3,176 | Held |
| CPTCamden Property TrustREIT | 0.9% | $1.6M | 14,866 | Added +21% |
| FNVFranco-Nevada CorpStock | 0.9% | $1.5M | 6,521 | Cut −25% |
| RGLDRoyal Gold IncCOM | 0.8% | $1.5M | 6,672 | Cut −58% |
| GEVGe Vernova IncStock | 0.8% | $1.4M | 1,448 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.7% | $1.3M | 2,218 | Cut −1% |
| JNJJohnson & JohnsonStock | 0.7% | $1.2M | 4,486 | Cut −1% |
| CHHChoice Hotels Intl IncCOM | 0.6% | $1.1M | 9,961 | Cut −10% |
| CARRCarrier Global CorpStock | 0.6% | $969K | 15,150 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.6% | $961K | 2,696 | Cut −40% |
| MRKMerck & Co. Inc.Stock | 0.4% | $727K | 5,659 | Cut −13% |
| PGProcter & Gamble Co/TheStock | 0.4% | $706K | 4,803 | Held |
| DRIDarden Restaurants IncStock | 0.4% | $633K | 3,000 | Held |
| OTISOtis Worldwide CorpStock | 0.3% | $559K | 7,575 | Held |
| CSCOCisco Systems IncStock | 0.3% | $544K | 4,501 | Held |
| JPMJpmorgan Chase & CoCOM | 0.3% | $465K | 1,305 | Held |
| LLYEli Lilly & CoStock | 0.2% | $436K | 366 | Cut −1% |
| SCHASchwab US Small-Cap ETFUS SML CAP ETF | 0.2% | $377K | 10,962 | Added +17% |
| KOCoca-Cola Co/TheCOM | 0.2% | $355K | 4,093 | Cut −1% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.2% | $335K | 800 | Held |
| VSATViasat IncCOM | 0.2% | $328K | 4,000 | New |
| EMEEmcor Group IncStock | 0.2% | $324K | 401 | Held |
| OXYOccidental Petroleum CorpStock | 0.2% | $319K | 5,688 | Cut −91% |
| CHDChurch & Dwight Co IncStock | 0.2% | $315K | 3,045 | Cut −1% |
| GISGeneral Mills IncStock | 0.2% | $289K | 8,000 | Held |
| SRESempraStock | 0.2% | $287K | 3,400 | Held |
| KKRKkr & Co IncCOM | 0.2% | $276K | 2,675 | Added +18% |
| ALLAllstate CorpStock | 0.2% | $275K | 1,000 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.2% | $264K | 344 | Cut −23% |
| AMZNAmazon.Com IncCOM | 0.2% | $262K | 964 | Cut −4% |
| GPCGenuine Parts CoStock | 0.1% | $259K | 1,950 | Held |
| PMPhilip Morris InternationalStock | 0.1% | $258K | 1,370 | Cut −15% |
| EMREmerson Electric CoStock | 0.1% | $252K | 1,606 | Held |
| ROKRockwell Automation IncStock | 0.1% | $247K | 560 | Held |
| PSXPhillips 66Stock | 0.1% | $235K | 1,141 | Held |
| CLXClorox CompanyStock | 0.1% | $226K | 2,142 | Cut −32% |
| CATCaterpillar IncCOM | 0.1% | $225K | 263 | New |
| MSMorgan StanleyStock | 0.1% | $214K | 1,000 | New |
| PWRQuanta Services IncStock | 0.1% | $207K | 309 | Cut −16% |
| VZVerizon Communications IncStock | 0.1% | $203K | 4,317 | Cut −4% |
| CIThe Cigna GroupStock | 0.1% | $203K | 736 | New |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.1% | $201K | 2,000 | Cut −58% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 1.0% | $1.7M |
| TSLATesla IncCOM | 0.2% | $302K |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 0.2% | $292K |
| EXRExtra Space Storage IncREIT | 0.1% | $207K |