PRING TURNER CAPITAL GROUP INC
Filing Date
Global Rank
#4,736
/ 8,603
▲ 227
· as of Mar 2026
Top Industry
Specialty Industrial Machinery
9.3%
3Y Alpha vs SPY
-2.8%
Period ended 3 months ago
Filed May 13, 2026 · 57d
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.6%
SPY
+76.5%
Annualised alpha
-2.8%
Max drawdown
−16.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
65 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.4%
+0.1 pts
Top 5
22.6%
−0.4 pts
Top 10
39.3%
−1.0 pts
HHI
291
Diversified−1
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 16.0% | $25,045,830 |
| Industrials | 15.9% | $24,825,970 |
| Energy | 15.3% | $23,868,668 |
| Real Estate | 14.3% | $22,269,115 |
| Technology | 11.7% | $18,223,252 |
| Basic Materials | 10.1% | $15,847,253 |
| Utilities | 5.0% | $7,784,711 |
| Healthcare | 4.7% | $7,397,461 |
| Consumer Cyclical | 4.5% | $6,964,333 |
| Consumer Defensive | 1.4% | $2,186,335 |
| Communication Services | 1.0% | $1,503,968 |
| Unclassified | 0.2% | $288,750 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
65 positions ·
$156,205,646 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 65 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CMI |
Cummins Inc
Industrials
|
Held | 15,636 | $8,412,480 | 5.39% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 74,825 | $7,032,053 | 4.50% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 35,455 | $6,883,233 | 4.41% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Held | 13,629 | $6,467,778 | 4.14% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 48,776 | $6,447,211 | 4.13% | |
| CVX |
Chevron Corp
Energy
|
Held | 26,092 | $5,398,434 | 3.46% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 40,942 | $5,363,811 | 3.43% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 5,977 | $5,172,256 | 3.31% | |
| PSA |
Public Storage
Real Estate
|
Held | 19,074 | $5,166,765 | 3.31% | |
| AXP |
American Express Co
Financial Services
|
Held | 16,916 | $5,116,751 | 3.28% | |
| ORCL |
Oracle Corp
Technology
|
Held | 33,725 | $4,961,284 | 3.18% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 20,370 | $4,942,169 | 3.16% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 144,592 | $4,848,169 | 3.10% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Held | 74,255 | $4,634,997 | 2.97% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Held | 37,772 | $4,612,716 | 2.95% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 13,899 | $4,571,242 | 2.93% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Held | 25,359 | $4,320,067 | 2.77% | |
| ATO |
Atmos Energy Corp
Utilities
|
Held | 23,338 | $4,310,995 | 2.76% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 88,275 | $4,303,406 | 2.75% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Held | 15,769 | $4,013,052 | 2.57% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Held | 61,328 | $3,986,320 | 2.55% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 10,528 | $3,765,549 | 2.41% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 7,321 | $3,508,223 | 2.25% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 9,291 | $3,439,249 | 2.20% | |
| IDA |
Idacorp Inc
Utilities
|
Held | 21,986 | $3,143,338 | 2.01% | |
| COP |
Conocophillips
Energy
|
Held | 22,425 | $2,960,100 | 1.90% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 36,080 | $2,872,328 | 1.84% | |
| RTX |
RTX Corp
Industrials
|
Held | 13,450 | $2,594,505 | 1.66% | |
| AAPL |
Apple Inc.
Technology
|
Held | 9,141 | $2,319,894 | 1.49% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Held | 8,704 | $2,150,323 | 1.38% | |
| GE |
General Electric Co
Industrials
|
Held | 5,287 | $1,500,291 | 0.96% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 3,176 | $1,411,414 | 0.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 2,233 | $1,277,566 | 0.82% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 1,448 | $1,263,959 | 0.81% | |
| CPT |
Camden Property Trust
Real Estate
|
Held | 12,290 | $1,200,241 | 0.77% | |
| CHH |
Choice Hotels International Inc /De
Consumer Cyclical
|
Held | 11,021 | $1,140,673 | 0.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 4,516 | $1,103,891 | 0.71% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 15,150 | $853,096 | 0.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 6,485 | $780,080 | 0.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 4,803 | $693,745 | 0.44% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Held | 3,000 | $588,120 | 0.38% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Held | 7,575 | $583,881 | 0.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,305 | $383,878 | 0.25% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 4,501 | $349,232 | 0.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 371 | $341,234 | 0.22% | |
| SRE |
Sempra
Utilities
|
Held | 3,400 | $330,378 | 0.21% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 3,140 | $325,398 | 0.21% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 4,123 | $313,554 | 0.20% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 8,000 | $297,760 | 0.19% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Held | 401 | $296,062 | 0.19% |