13F HOLDINGS REPORT
PRING TURNER CAPITAL GROUP INC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001104659-26-012482
Total Value
$161.6M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CUMMINS INC COM | CMI | 15,636 | $8.0M | 4.94% |
| 2 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 73,491 | $7.6M | 4.73% |
| 3 | CHARLES SCHWAB CORP | SCHW-PJ | 74,825 | $7.5M | 4.63% |
| 4 | ORACLE CORPORATION | ORCL-PD | 33,725 | $6.6M | 4.07% |
| 5 | AMERICAN EXPRESS CO COM | AXP | 16,916 | $6.3M | 3.87% |
| 6 | PROLOGIS INC. COM | PLDGP | 48,776 | $6.2M | 3.85% |
| 7 | TEXAS INSTRS INC COM | 882508104 | 35,455 | $6.2M | 3.81% |
| 8 | MID-AMER APT CMNTYS INC | 59522J103 | 37,772 | $5.2M | 3.25% |
| 9 | PUBLIC STORAGE COM | PSA-PS | 19,074 | $4.9M | 3.06% |
| 10 | MCKESSON CORP COM | MCK | 5,977 | $4.9M | 3.03% |
| 11 | BANK AMERICA CORP COM | 060505104 | 88,275 | $4.9M | 3.01% |
| 12 | WHEATON PRECIOUS METALS CORP COM | WPM | 40,942 | $4.8M | 2.98% |
| 13 | HOME DEPOT INC COM | HD | 13,899 | $4.8M | 2.96% |
| 14 | UNION PAC CORP COM | UNP | 20,370 | $4.7M | 2.92% |
| 15 | EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | 74,255 | $4.5M | 2.79% |
| 16 | MICROSOFT CORP COM | MSFT | 9,291 | $4.5M | 2.78% |
| 17 | CHEVRON CORP NEW | CVX | 26,092 | $4.0M | 2.46% |
| 18 | KINDER MORGAN INC DEL COM | EP-PC | 144,592 | $4.0M | 2.46% |
| 19 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 13,629 | $3.9M | 2.42% |
| 20 | ATMOS ENERGY CORP COM | ATO | 23,338 | $3.9M | 2.42% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,321 | $3.7M | 2.28% |
| 22 | SOUTHERN PERU COPPER CORP | SCCO | 25,359 | $3.6M | 2.25% |
| 23 | ROYAL GOLD INC COM | RGLD | 15,769 | $3.5M | 2.17% |
| 24 | WELLS FARGO CO NEW | 949746101 | 36,080 | $3.4M | 2.08% |
| 25 | EATON CORP PLC SHS | ETN | 10,528 | $3.4M | 2.08% |
| 26 | IDACORP INC COM | IDA | 21,986 | $2.8M | 1.72% |
| 27 | OCCIDENTAL PETE CORP COM | 674599105 | 61,328 | $2.5M | 1.56% |
| 28 | APPLE INC | AAPL | 9,141 | $2.5M | 1.54% |
| 29 | RTX CORPORATION COM | RTX | 13,450 | $2.5M | 1.53% |
| 30 | CONOCOPHILLIPS COM | COP | 22,425 | $2.1M | 1.30% |
| 31 | FRANCO-NEVADA CORP COM | FNV | 8,704 | $1.8M | 1.12% |
| 32 | EXXON MOBIL CORP COM | XOM | 14,460 | $1.7M | 1.08% |
| 33 | GENERAL ELECTRIC CO COM NEW | 369604301 | 5,287 | $1.6M | 1.01% |
| 34 | AMERIPRISE FINL INC COM | 03076C106 | 3,176 | $1.6M | 0.96% |
| 35 | META PLATFORMS INC CL A | META | 2,233 | $1.5M | 0.91% |
| 36 | ALPHABET INC CAP STK CL C | GOOG | 4,523 | $1.4M | 0.88% |
| 37 | CAMDEN PPTY TR SH BEN INT | 133131102 | 12,290 | $1.4M | 0.84% |
| 38 | CHOICE HOTELS INTL INC COM | 169905106 | 11,021 | $1.0M | 0.65% |
| 39 | GE VERNOVA INC COM | GEV | 1,448 | $946,369 | 0.59% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 4,516 | $934,586 | 0.58% |
| 41 | VIASAT INC COM | VSAT | 23,500 | $809,810 | 0.50% |
| 42 | CARRIER GLOBAL CORPORATION COM | CARR | 15,150 | $800,526 | 0.50% |
| 43 | PROCTER & GAMBLE CO COM | 742718109 | 4,803 | $688,352 | 0.43% |
| 44 | MERCK & CO | MRK | 6,485 | $682,611 | 0.42% |
| 45 | OTIS WORLDWIDE CORP COM | OTIS | 7,575 | $661,676 | 0.41% |
| 46 | DARDEN RESTAURANTS INC | DRI | 3,000 | $552,060 | 0.34% |
| 47 | JPMORGAN CHASE & CO COM | VYLD | 1,305 | $420,544 | 0.26% |
| 48 | ELI LILLY & CO COM | LLY | 371 | $398,706 | 0.25% |
| 49 | GENERAL MILLS INC COM | 370334104 | 8,000 | $372,000 | 0.23% |
| 50 | CISCO SYS INC COM | CSCO | 4,501 | $346,712 | 0.21% |
| 51 | CLOROX CO DEL COM | CLX | 3,140 | $316,606 | 0.20% |
| 52 | STATE STREET SPDR S&P 500 ETF | SPY | 444 | $302,772 | 0.19% |
| 53 | TESLA INC COM | TSLA | 672 | $302,212 | 0.19% |
| 54 | SEMPRA COM | SREA | 3,400 | $300,186 | 0.19% |
| 55 | KKR & CO INC COM | KKRT | 2,275 | $290,017 | 0.18% |
| 56 | COCA COLA CO COM | KO | 4,123 | $288,239 | 0.18% |
| 57 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 9,362 | $266,630 | 0.17% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 1,618 | $259,527 | 0.16% |
| 59 | CHURCH & DWIGHT CO INC COM | CHD | 3,090 | $259,097 | 0.16% |
| 60 | PAR TECHNOLOGY CORP COM | PAR | 6,916 | $250,912 | 0.16% |
| 61 | EMCOR GROUP INC COM | EME | 401 | $245,418 | 0.15% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 800 | $243,112 | 0.15% |
| 63 | GENUINE PARTS CO COM | GPC | 1,950 | $239,772 | 0.15% |
| 64 | THE CIGNA GROUP | 125523100 | 860 | $236,698 | 0.15% |
| 65 | AMAZON.COM INC | AMZN | 1,000 | $230,820 | 0.14% |
| 66 | ROCKWELL AUTOMATION INC COM | ROK | 560 | $217,879 | 0.13% |
| 67 | EMERSON ELEC CO COM | EMR | 1,606 | $213,148 | 0.13% |
| 68 | ALLSTATE CORP | ALL-PJ | 1,000 | $208,150 | 0.13% |