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PRING TURNER CAPITAL GROUP INC
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $174,580,366
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF · ETF · 464287515 · shares: $8,184,950
- CHARLES SCHWAB CORP · COM · 808513105 · shares: $8,078,481
- MICROSOFT CORP COM · COM · 594918104 · shares: $7,230,374
- PROLOGIS INC. COM · COM · 74340W103 · shares: $6,738,357
- CUMMINS INC COM · COM · 231021106 · shares: $6,428,914
- PUBLIC STORAGE COM · COM · 74460D109 · shares: $6,280,035
- UNION PAC CORP COM · COM · 907818108 · shares: $6,075,168
- AMERICAN EXPRESS CO COM · COM · 025816109 · shares: $5,786,857
- TEXAS INSTRS INC COM · COM · 882508104 · shares: $5,734,782
- BANK AMERICA CORP COM · COM · 060505104 · shares: $5,571,033
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 82,327 shares | $8,184,950 |
| CHARLES SCHWAB CORP | COM | 808513105 | — | 75,036 shares | $8,078,481 |
| MICROSOFT CORP COM | COM | 594918104 | — | 14,464 shares | $7,230,374 |
| PROLOGIS INC. COM | COM | 74340W103 | — | 48,428 shares | $6,738,357 |
| CUMMINS INC COM | COM | 231021106 | — | 9,983 shares | $6,428,914 |
| PUBLIC STORAGE COM | COM | 74460D109 | — | 19,205 shares | $6,280,035 |
| UNION PAC CORP COM | COM | 907818108 | — | 20,567 shares | $6,075,168 |
| AMERICAN EXPRESS CO COM | COM | 025816109 | — | 16,891 shares | $5,786,857 |
| TEXAS INSTRS INC COM | COM | 882508104 | — | 20,599 shares | $5,734,782 |
| BANK AMERICA CORP COM | COM | 060505104 | — | 88,429 shares | $5,571,033 |
| HOME DEPOT INC COM | COM | 437076102 | — | 15,286 shares | $5,342,763 |
| MCKESSON CORP COM | COM | 58155Q103 | — | 6,114 shares | $5,327,617 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | — | 14,826 shares | $5,272,719 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,959 shares | $5,224,591 |
| EQUITY LIFESTYLE PROPERTIES COM | COM | 29472R108 | — | 78,013 shares | $5,044,328 |
| SOUTHERN PERU COPPER CORP | COM | 84265V105 | — | 25,446 shares | $4,911,841 |
| ORACLE CORPORATION | COM | 68389X105 | — | 34,002 shares | $4,878,346 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 36,229 shares | $4,841,309 |
| CONOCOPHILLIPS COM | COM | 20825C104 | — | 41,037 shares | $4,791,480 |
| CHEVRON CORP NEW | COM | 166764100 | — | 24,870 shares | $4,706,150 |
| EATON CORP PLC SHS | COM | G29183103 | — | 9,094 shares | $4,075,840 |
| ATMOS ENERGY CORP COM | COM | 049560105 | — | 22,633 shares | $3,892,473 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 | — | 109,846 shares | $3,436,002 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 58,919 shares | $3,424,372 |
| WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | — | 26,176 shares | $3,279,853 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 36,604 shares | $3,206,196 |
| IDACORP INC COM | COM | 451107106 | — | 21,354 shares | $3,009,031 |
| RTX CORPORATION COM | COM | 75513E101 | — | 13,450 shares | $3,002,713 |
| APPLE INC | COM | 037833100 | — | 7,986 shares | $2,494,906 |
| EXXONMOBIL HOLDINGS CORP COM SHS | COM | 30233Q108 | — | 14,230 shares | $2,203,373 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 | — | 5,287 shares | $1,980,246 |
| AMERIPRISE FINL INC COM | COM | 03076C106 | — | 3,176 shares | $1,777,988 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 | — | 14,866 shares | $1,646,296 |
| FRANCO-NEVADA CORP COM | COM | 351858105 | — | 6,521 shares | $1,506,873 |
| ROYAL GOLD INC COM | COM | 780287108 | — | 6,672 shares | $1,455,274 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 1,448 shares | $1,448,434 |
| META PLATFORMS INC CL A | CL A | 30303M102 | — | 2,218 shares | $1,308,398 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 4,486 shares | $1,152,812 |
| CHOICE HOTELS INTL INC COM | COM | 169905106 | — | 9,961 shares | $1,093,021 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | — | 15,150 shares | $968,994 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | — | 2,696 shares | $961,478 |
| MERCK & CO | COM | 58933Y105 | — | 5,659 shares | $726,514 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 4,803 shares | $705,932 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,000 shares | $632,820 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | — | 7,575 shares | $559,262 |
| CISCO SYS INC COM | COM | 17275R102 | — | 4,501 shares | $544,081 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 1,305 shares | $465,023 |
| ELI LILLY & CO COM | COM | 532457108 | — | 366 shares | $436,250 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | — | 10,962 shares | $377,422 |
| COCA COLA CO COM | COM | 191216100 | — | 4,093 shares | $355,477 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | — | 800 shares | $334,560 |
| VIASAT INC COM | COM | 92552V100 | — | 4,000 shares | $327,960 |
| EMCOR GROUP INC COM | COM | 29084Q100 | — | 401 shares | $324,300 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 | — | 5,688 shares | $318,756 |
| CHURCH & DWIGHT CO INC COM | COM | 171340102 | — | 3,045 shares | $314,731 |
| GENERAL MILLS INC COM | COM | 370334104 | — | 8,000 shares | $288,560 |
| SEMPRA COM | COM | 816851109 | — | 3,400 shares | $286,790 |
| KKR & CO INC COM | COM | 48251W104 | — | 2,675 shares | $276,461 |
| ALLSTATE CORP | COM | 020002101 | — | 1,000 shares | $275,110 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 344 shares | $264,385 |
| AMAZON.COM INC | COM | 023135106 | — | 964 shares | $262,459 |
| GENUINE PARTS CO COM | COM | 372460105 | — | 1,950 shares | $258,941 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,370 shares | $257,629 |
| EMERSON ELEC CO COM | COM | 291011104 | — | 1,606 shares | $251,997 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | — | 560 shares | $247,408 |
| PHILLIPS 66 | COM | 718546104 | — | 1,141 shares | $234,596 |
| CLOROX CO DEL COM | COM | 189054109 | — | 2,142 shares | $226,195 |
| CATERPILLAR INC COM | COM | 149123101 | — | 263 shares | $225,380 |
| MORGAN STANLEY | COM | 617446448 | — | 1,000 shares | $213,750 |
| QUANTA SVCS INC COM | COM | 74762E102 | — | 309 shares | $206,558 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 4,317 shares | $202,887 |
| THE CIGNA GROUP | COM | 125523100 | — | 736 shares | $202,584 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 2,000 shares | $200,920 |