PRING TURNER CAPITAL GROUP INC
CIK 0001568839
Annualised vol
10.372121%
Beta
0.441491
HHI
272.701914
Top-10 weight
37.867346%
VaR 95%
0.910338%
VaR 99%
1.759901%
Max drawdown
23.58498%
Matched value
61.387584%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 14,464 | 9,291 | 55.68% | 7,230,374 |
| PLD | REDUCED | 48,428 | 48,776 | -0.71% | 6,738,357 |
| CMI | REDUCED | 9,983 | 15,636 | -36.15% | 6,428,914 |
| PSA | ADDED | 19,205 | 19,074 | 0.69% | 6,280,035 |
| AXP | REDUCED | 16,891 | 16,916 | -0.15% | 5,786,857 |
| HD | ADDED | 15,286 | 13,899 | 9.98% | 5,342,763 |
| MCK | ADDED | 6,114 | 5,977 | 2.29% | 5,327,617 |
| TPL | ADDED | 14,826 | 13,629 | 8.78% | 5,272,719 |
| ELS | ADDED | 78,013 | 74,255 | 5.06% | 5,044,328 |
| ORCL | ADDED | 34,002 | 33,725 | 0.82% | 4,878,346 |
| COP | ADDED | 41,037 | 22,425 | 83.0% | 4,791,480 |
| CVX | REDUCED | 24,870 | 26,092 | -4.68% | 4,706,150 |
| ETN | REDUCED | 9,094 | 10,528 | -13.62% | 4,075,840 |
| ATO | REDUCED | 22,633 | 23,338 | -3.02% | 3,892,473 |
| WPM | REDUCED | 26,176 | 40,942 | -36.07% | 3,279,853 |
| IDA | REDUCED | 21,354 | 21,986 | -2.87% | 3,009,031 |
| RTX | UNCHANGED | 13,450 | 13,450 | 0.0% | 3,002,713 |
| AAPL | REDUCED | 7,986 | 9,141 | -12.64% | 2,494,906 |
| XOM | NEW | 14,230 | - | - | 2,203,373 |
| GE | UNCHANGED | 5,287 | 5,287 | 0.0% | 1,980,246 |
| FNV | REDUCED | 6,521 | 8,704 | -25.08% | 1,506,873 |
| RGLD | REDUCED | 6,672 | 15,769 | -57.69% | 1,455,274 |
| GEV | UNCHANGED | 1,448 | 1,448 | 0.0% | 1,448,434 |
| META | REDUCED | 2,218 | 2,233 | -0.67% | 1,308,398 |
| JNJ | REDUCED | 4,486 | 4,516 | -0.66% | 1,152,812 |
| CARR | UNCHANGED | 15,150 | 15,150 | 0.0% | 968,994 |
| MRK | REDUCED | 5,659 | 6,485 | -12.74% | 726,514 |
| PG | UNCHANGED | 4,803 | 4,803 | 0.0% | 705,932 |
| DRI | UNCHANGED | 3,000 | 3,000 | 0.0% | 632,820 |
| OTIS | UNCHANGED | 7,575 | 7,575 | 0.0% | 559,262 |
| JPM | UNCHANGED | 1,305 | 1,305 | 0.0% | 465,023 |
| LLY | REDUCED | 366 | 371 | -1.35% | 436,250 |
| KO | REDUCED | 4,093 | 4,123 | -0.73% | 355,477 |
| VSAT | NEW | 4,000 | - | - | 327,960 |
| EME | UNCHANGED | 401 | 401 | 0.0% | 324,300 |
| GIS | UNCHANGED | 8,000 | 8,000 | 0.0% | 288,560 |
| SRE | UNCHANGED | 3,400 | 3,400 | 0.0% | 286,790 |
| KKR | ADDED | 2,675 | 2,275 | 17.58% | 276,461 |
| ALL | UNCHANGED | 1,000 | 1,000 | 0.0% | 275,110 |
| AMZN | REDUCED | 964 | 1,000 | -3.6% | 262,459 |
| GPC | UNCHANGED | 1,950 | 1,950 | 0.0% | 258,941 |
| PM | REDUCED | 1,370 | 1,618 | -15.33% | 257,629 |
| ROK | UNCHANGED | 560 | 560 | 0.0% | 247,408 |
| PSX | UNCHANGED | 1,141 | 1,141 | 0.0% | 234,596 |
| CAT | NEW | 263 | - | - | 225,380 |
| MS | NEW | 1,000 | - | - | 213,750 |
| VZ | REDUCED | 4,317 | 4,510 | -4.28% | 202,887 |
| EXR | CLOSED OUT | 0 | 1,580 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 672 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 8,184,950 | 4.69 | 82327.0 | |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 8,078,481 | 4.63 | 75036.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 7,230,374 | 4.14 | 14464.0 |
| PLD | REDUCED | PROLOGIS INC. COM | COM | 74340W103 | 6,738,357 | 3.86 | 48428.0 |
| CMI | REDUCED | CUMMINS INC COM | COM | 231021106 | 6,428,914 | 3.68 | 9983.0 |
| PSA | ADDED | PUBLIC STORAGE COM | COM | 74460D109 | 6,280,035 | 3.6 | 19205.0 |
| - | UNION PAC CORP COM | COM | 907818108 | 6,075,168 | 3.48 | 20567.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | COM | 025816109 | 5,786,857 | 3.31 | 16891.0 |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 5,734,782 | 3.28 | 20599.0 | |
| - | BANK AMERICA CORP COM | COM | 060505104 | 5,571,033 | 3.19 | 88429.0 | |
| HD | ADDED | HOME DEPOT INC COM | COM | 437076102 | 5,342,763 | 3.06 | 15286.0 |
| MCK | ADDED | MCKESSON CORP COM | COM | 58155Q103 | 5,327,617 | 3.05 | 6114.0 |
| TPL | ADDED | TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 5,272,719 | 3.02 | 14826.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,224,591 | 2.99 | 9959.0 | |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES COM | COM | 29472R108 | 5,044,328 | 2.89 | 78013.0 |
| - | SOUTHERN PERU COPPER CORP | COM | 84265V105 | 4,911,841 | 2.81 | 25446.0 | |
| ORCL | ADDED | ORACLE CORPORATION | COM | 68389X105 | 4,878,346 | 2.79 | 34002.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,841,309 | 2.77 | 36229.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | COM | 20825C104 | 4,791,480 | 2.74 | 41037.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 4,706,150 | 2.7 | 24870.0 |
| ETN | REDUCED | EATON CORP PLC SHS | COM | G29183103 | 4,075,840 | 2.33 | 9094.0 |
| ATO | REDUCED | ATMOS ENERGY CORP COM | COM | 049560105 | 3,892,473 | 2.23 | 22633.0 |
| - | KINDER MORGAN INC DEL COM | COM | 49456B101 | 3,436,002 | 1.97 | 109846.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 3,424,372 | 1.96 | 58919.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 3,279,853 | 1.88 | 26176.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 3,206,196 | 1.84 | 36604.0 | |
| IDA | REDUCED | IDACORP INC COM | COM | 451107106 | 3,009,031 | 1.72 | 21354.0 |
| RTX | UNCHANGED | RTX CORPORATION COM | COM | 75513E101 | 3,002,713 | 1.72 | 13450.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,494,906 | 1.43 | 7986.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | COM | 30233Q108 | 2,203,373 | 1.26 | 14230.0 |
| GE | UNCHANGED | GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 1,980,246 | 1.13 | 5287.0 |
| - | AMERIPRISE FINL INC COM | COM | 03076C106 | 1,777,988 | 1.02 | 3176.0 | |
| - | CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 1,646,296 | 0.94 | 14866.0 | |
| FNV | REDUCED | FRANCO-NEVADA CORP COM | COM | 351858105 | 1,506,873 | 0.86 | 6521.0 |
| RGLD | REDUCED | ROYAL GOLD INC COM | COM | 780287108 | 1,455,274 | 0.83 | 6672.0 |
| GEV | UNCHANGED | GE VERNOVA INC COM | COM | 36828A101 | 1,448,434 | 0.83 | 1448.0 |
| META | REDUCED | META PLATFORMS INC CL A | CL A | 30303M102 | 1,308,398 | 0.75 | 2218.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COM | 478160104 | 1,152,812 | 0.66 | 4486.0 |
| - | CHOICE HOTELS INTL INC COM | COM | 169905106 | 1,093,021 | 0.63 | 9961.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 968,994 | 0.56 | 15150.0 |
| - | ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 961,478 | 0.55 | 2696.0 | |
| MRK | REDUCED | MERCK & CO | COM | 58933Y105 | 726,514 | 0.42 | 5659.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | COM | 742718109 | 705,932 | 0.4 | 4803.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 632,820 | 0.36 | 3000.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP COM | COM | 68902V107 | 559,262 | 0.32 | 7575.0 |
| - | CISCO SYS INC COM | COM | 17275R102 | 544,081 | 0.31 | 4501.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 465,023 | 0.27 | 1305.0 |
| LLY | REDUCED | ELI LILLY & CO COM | COM | 532457108 | 436,250 | 0.25 | 366.0 |
| - | SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 377,422 | 0.22 | 10962.0 | |
| KO | REDUCED | COCA COLA CO COM | COM | 191216100 | 355,477 | 0.2 | 4093.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 334,560 | 0.19 | 800.0 | |
| VSAT | NEW | VIASAT INC COM | COM | 92552V100 | 327,960 | 0.19 | 4000.0 |
| EME | UNCHANGED | EMCOR GROUP INC COM | COM | 29084Q100 | 324,300 | 0.19 | 401.0 |
| - | OCCIDENTAL PETE CORP COM | COM | 674599105 | 318,756 | 0.18 | 5688.0 | |
| - | CHURCH & DWIGHT CO INC COM | COM | 171340102 | 314,731 | 0.18 | 3045.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC COM | COM | 370334104 | 288,560 | 0.17 | 8000.0 |
| SRE | UNCHANGED | SEMPRA COM | COM | 816851109 | 286,790 | 0.16 | 3400.0 |
| KKR | ADDED | KKR & CO INC COM | COM | 48251W104 | 276,461 | 0.16 | 2675.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 275,110 | 0.16 | 1000.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 264,385 | 0.15 | 344.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 262,459 | 0.15 | 964.0 |
| GPC | UNCHANGED | GENUINE PARTS CO COM | COM | 372460105 | 258,941 | 0.15 | 1950.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 257,629 | 0.15 | 1370.0 |
| - | EMERSON ELEC CO COM | COM | 291011104 | 251,997 | 0.14 | 1606.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | COM | 773903109 | 247,408 | 0.14 | 560.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 234,596 | 0.13 | 1141.0 |
| - | CLOROX CO DEL COM | COM | 189054109 | 226,195 | 0.13 | 2142.0 | |
| CAT | NEW | CATERPILLAR INC COM | COM | 149123101 | 225,380 | 0.13 | 263.0 |
| MS | NEW | MORGAN STANLEY | COM | 617446448 | 213,750 | 0.12 | 1000.0 |
| - | QUANTA SVCS INC COM | COM | 74762E102 | 206,558 | 0.12 | 309.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 202,887 | 0.12 | 4317.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 202,584 | 0.12 | 736.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 200,920 | 0.12 | 2000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 174,580,366 | 73 | 10.372121 | 0.441491 | 23.58498 |
| 2026-03-31 | 2026-05-13 | 166,115,441 | 72 | 9.733591 | 0.415842 | 21.531879 |
| 2025-12-31 | 2026-02-10 | 161,553,808 | 68 | 9.963984 | 0.425901 | 21.963674 |
| 2025-09-30 | 2025-11-07 | 163,773,941 | 69 | 9.491186 | 0.409403 | 19.925958 |
| 2025-03-31 | 2025-05-13 | 161,198,319 | 66 | 8.154134 | 0.347557 | 17.601539 |
| 2024-12-31 | 2025-02-04 | 149,306,896 | 66 | 8.796849 | 0.383148 | 18.43894 |