PRING TURNER CAPITAL GROUP INC

CIK

1568839

Location

ALAMO, CA

Portfolio Value

Small $156,325,103

Diversification

Diversified

Filing Date

Global Rank

#4,969 / 8,517 ▼ 56

Top Industry

Specialty Industrial Machinery 8.8%

3Y Alpha vs SPY

+0.5%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.9%

SPY

+75.3%

Annualised alpha

+0.6%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−0.7 pts

Top 5

21.3%

−0.7 pts

Top 10

39.3%

+1.0 pts

HHI

284

Diversified+5

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.1%	$28,260,650	10
Industrials	16.5%	$25,814,414	13
Real Estate	15.6%	$24,437,286	5
Energy	13.3%	$20,803,560	7
Technology	12.9%	$20,099,108	7
Basic Materials	6.4%	$10,065,342	4
Consumer Cyclical	4.8%	$7,567,315	5
Utilities	4.8%	$7,445,060	3
Healthcare	4.6%	$7,128,119	5
Communication Services	1.5%	$2,384,735	3
Consumer Defensive	1.3%	$2,062,626	6
Unclassified	0.2%	$256,888	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
COP	Conocophillips	+18,612	41,037	$4,266,206
MSFT	Microsoft Corp	+5,173	14,464	$5,395,361
ELS	Equity Lifestyle Properties Inc	+3,758	78,013	$5,027,937
BRK-B	Berkshire Hathaway Inc	+2,638	9,959	$4,983,384
CPT	Camden Property Trust	+2,576	14,866	$1,702,008
HD	Home Depot, Inc.	+1,387	15,286	$5,391,066
TPL	Texas Pacific Land Corp	+1,197	14,826	$6,488,450
WFC	Wells Fargo & Company/Mn	+524	36,604	$3,024,954
KKR	KKR & Co. Inc.	+400	2,675	$245,511
ORCL	Oracle Corp	+277	34,002	$4,982,993
SCHW	Schwab Charles Corp	+211	75,036	$6,923,571
UNP	Union Pacific Corp	+197	20,567	$5,594,224
BAC	Bank Of America Corp /De/	+154	88,429	$5,038,684
MCK	Mckesson Corp	+137	6,114	$4,619,738
PSA	Public Storage	+131	19,205	$6,113,143
SCCO	Southern Copper Corp/	+87	25,446	$4,434,220
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OXY	Occidental Petroleum Corp /De/	−55,640	5,688	$276,266
KMI	Kinder Morgan, Inc.	−34,746	109,846	$3,511,776
TXN	Texas Instruments Inc	−14,856	20,599	$6,139,943
WPM	Wheaton Precious Metals Corp.	−14,766	26,176	$2,940,088
RGLD	Royal Gold Inc	−9,097	6,672	$1,331,797
CMI	Cummins Inc	−5,653	9,983	$7,119,975
FNV	FRANCO NEVADA Corp	−2,183	6,521	$1,359,237
GOOGL	Alphabet Inc.	−1,827	2,696	$952,577
MAA	Mid America Apartment Communities Inc.	−1,543	36,229	$5,033,657
ETN	Eaton Corp plc	−1,434	9,094	$3,875,135
CVX	Chevron Corp	−1,222	24,870	$4,122,451
AAPL	Apple Inc.	−1,155	7,986	$2,310,828
CHH	Choice Hotels International Inc /De	−1,060	9,961	$1,098,399
CLX	Clorox Co /De/	−998	2,142	$204,432
MRK	Merck & Co., Inc.	−826	5,659	$727,181
ATO	Atmos Energy Corp	−705	22,633	$3,898,986
IDA	Idacorp Inc	−632	21,354	$3,230,860
PLD	Prologis, Inc.	−348	48,428	$6,560,541
PM	Philip Morris International Inc.	−248	1,370	$247,846
XOM	ExxonMobil Holdings Corp	−230	14,230	$1,945,525
VZ	Verizon Communications Inc	−193	4,317	$182,781
SPY	Spdr S&P 500 ETF Trust	−100	344	$256,888
PWR	Quanta Services, Inc.	−60	309	$222,492
CHD	Church & Dwight Co Inc /De/	−45	3,045	$294,999
AMZN	Amazon Com Inc	−36	964	$229,759
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VSAT	Viasat Inc	4,000	$359,240
CAT	Caterpillar Inc	263	$280,068
MS	Morgan Stanley	1,000	$209,040
CI	Cigna Group	736	$202,900
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3,189	$292,239
TSLA	Tesla, Inc.	672	$249,816
EXR	Extra Space Storage Inc.	1,580	$207,185
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $156,325,103 total · filing declares 73 positions · $174,580,366 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CMI	Cummins Inc Industrials	Reduced	9,983	-5,653	$7,119,975	−15.4%	4.55%
SCHW	Schwab Charles Corp Financial Services	Added	75,036	+211	$6,923,571	−1.5%	4.43%
PLD	Prologis, Inc. Real Estate	Reduced	48,428	-348	$6,560,541	+1.8%	4.20%
TPL	Texas Pacific Land Corp Energy	Added	14,826	+1,197	$6,488,450	+0.3%	4.15%
TXN	Texas Instruments Inc Technology	Reduced	20,599	-14,856	$6,139,943	−10.8%	3.93%
PSA	Public Storage Real Estate	Added	19,205	+131	$6,113,143	+18.3%	3.91%
AXP	American Express Co Financial Services	Reduced	16,891	-25	$5,713,380	+11.7%	3.65%
UNP	Union Pacific Corp Industrials	Added	20,567	+197	$5,594,224	+13.2%	3.58%
MSFT	Microsoft Corp Technology	Added	14,464	+5,173	$5,395,361	+56.9%	3.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,286	+1,387	$5,391,066	+17.9%	3.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	88,429	+154	$5,038,684	+17.1%	3.22%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	36,229	-1,543	$5,033,657	+9.1%	3.22%
ELS	Equity Lifestyle Properties Inc Real Estate	Added	78,013	+3,758	$5,027,937	+8.5%	3.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,959	+2,638	$4,983,384	+42.0%	3.19%
ORCL	Oracle Corp Technology	Added	34,002	+277	$4,982,993	+0.4%	3.19%
MCK	Mckesson Corp Healthcare	Added	6,114	+137	$4,619,738	−10.7%	2.96%
SCCO	Southern Copper Corp/ Basic Materials	Added	25,446	+87	$4,434,220	+1.6%	2.84%
COP	Conocophillips Energy	Added	41,037	+18,612	$4,266,206	+44.1%	2.73%
CVX	Chevron Corp Energy	Reduced	24,870	-1,222	$4,122,451	−23.6%	2.64%
ATO	Atmos Energy Corp Utilities	Reduced	22,633	-705	$3,898,986	−9.6%	2.49%
ETN	Eaton Corp plc Industrials	Reduced	9,094	-1,434	$3,875,135	+2.9%	2.48%
KMI	Kinder Morgan, Inc. Energy	Reduced	109,846	-34,746	$3,511,776	−27.6%	2.25%
IDA	Idacorp Inc Utilities	Reduced	21,354	-632	$3,230,860	+2.8%	2.07%
WFC	Wells Fargo & Company/Mn Financial Services	Added	36,604	+524	$3,024,954	+5.3%	1.94%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	26,176	-14,766	$2,940,088	−45.2%	1.88%
RTX	RTX Corp Industrials	Held	13,450	0	$2,551,868	−1.6%	1.63%
AAPL	Apple Inc. Technology	Reduced	7,986	-1,155	$2,310,828	−0.4%	1.48%
GE	General Electric Co Industrials	Held	5,287	0	$1,975,910	+31.7%	1.26%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,230	-230	$1,945,525	−20.7%	1.24%
CPT	Camden Property Trust Real Estate	Added	14,866	+2,576	$1,702,008	+41.8%	1.09%
GEV	GE Vernova Inc. Industrials	Held	1,448	0	$1,701,197	+34.6%	1.09%
AMP	Ameriprise Financial Inc Financial Services	Held	3,176	0	$1,457,021	+3.2%	0.93%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	6,521	-2,183	$1,359,237	−36.8%	0.87%
RGLD	Royal Gold Inc Basic Materials	Reduced	6,672	-9,097	$1,331,797	−66.8%	0.85%
META	Meta Platforms, Inc. Communication Services	Reduced	2,218	-15	$1,249,377	−2.2%	0.80%
JNJ	Johnson & Johnson Healthcare	Reduced	4,486	-30	$1,139,309	+3.2%	0.73%
CARR	CARRIER GLOBAL Corp Industrials	Held	15,150	0	$1,111,252	+30.3%	0.71%
CHH	Choice Hotels International Inc /De Consumer Cyclical	Reduced	9,961	-1,060	$1,098,399	−3.7%	0.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,696	-1,827	$952,577	−26.6%	0.61%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,659	-826	$727,181	−6.8%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,803	0	$704,311	+1.5%	0.45%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	3,000	0	$618,030	+5.1%	0.40%
OTIS	Otis Worldwide Corp Industrials	Held	7,575	0	$542,370	−7.1%	0.35%
CSCO	Cisco Systems, Inc. Technology	Held	4,501	0	$528,687	+51.4%	0.34%
LLY	ELI LILLY & Co Healthcare	Reduced	366	-5	$438,991	+28.6%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,305	0	$427,165	+11.3%	0.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	800	0	$382,056	+41.3%	0.24%
VSAT	Viasat Inc Technology	NEW	4,000	NEW	$359,240	NEW	0.23%
EME	EMCOR Group, Inc. Industrials	Held	401	0	$332,781	+12.4%	0.21%
KO	Coca Cola Co Consumer Defensive	Reduced	4,093	-30	$332,638	+6.1%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.