Institutional Manager · CIK 0001568839
PRING TURNER CAPITAL GROUP INC
Walnut Creek, CA · File #028-15824
Latest AUM
$161.6M
Positions
68
Top-10 Concentration
40.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $161.6M
- 13F HOLDINGS REPORTQ/E Sep 202569 pos · $163.8M
- 13F HOLDINGS REPORTQ/E Jun 202567 pos · $154.8M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $161.2M
- 13F HOLDINGS REPORTQ/E Dec 202466 pos · $149.3M
- 13F HOLDINGS REPORTQ/E Sep 202469 pos · $158.4M
- 13F HOLDINGS REPORTQ/E Jun 202467 pos · $143.2M
- 13F HOLDINGS REPORTQ/E Mar 202467 pos · $137.2M
- 13F HOLDINGS REPORTQ/E Dec 202362 pos · $119.4M
- 13F HOLDINGS REPORTQ/E Sep 202361 pos · $109.1M
- 13F HOLDINGS REPORTQ/E Jun 202360 pos · $100.7M
- 13F HOLDINGS REPORTQ/E Mar 202358 pos · $91.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CUMMINS INC COM | CMI | 15,636 | $8.0M | 5.09% |
| 2 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 73,491 | $7.6M | 4.88% |
| 3 | CHARLES SCHWAB CORP | SCHW-PJ | 74,825 | $7.5M | 4.77% |
| 4 | ORACLE CORPORATION | ORCL-PD | 33,725 | $6.6M | 4.19% |
| 5 | AMERICAN EXPRESS CO COM | AXP | 16,916 | $6.3M | 3.99% |
| 6 | PROLOGIS INC. COM | PLDGP | 48,776 | $6.2M | 3.97% |
| 7 | TEXAS INSTRS INC COM | 882508104 | 35,455 | $6.2M | 3.92% |
| 8 | MID-AMER APT CMNTYS INC | 59522J103 | 37,772 | $5.2M | 3.34% |
| 9 | PUBLIC STORAGE COM | PSA-PS | 19,074 | $4.9M | 3.16% |
| 10 | MCKESSON CORP COM | MCK | 5,977 | $4.9M | 3.13% |
| 11 | BANK AMERICA CORP COM | 060505104 | 88,275 | $4.9M | 3.09% |
| 12 | WHEATON PRECIOUS METALS CORP COM | WPM | 40,942 | $4.8M | 3.07% |
| 13 | HOME DEPOT INC COM | HD | 13,899 | $4.8M | 3.05% |
| 14 | UNION PAC CORP COM | UNP | 20,370 | $4.7M | 3.00% |
| 15 | EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | 74,255 | $4.5M | 2.87% |
| 16 | MICROSOFT CORP COM | MSFT | 9,291 | $4.5M | 2.86% |
| 17 | CHEVRON CORP NEW | CVX | 26,092 | $4.0M | 2.53% |
| 18 | KINDER MORGAN INC DEL COM | EP-PC | 144,592 | $4.0M | 2.53% |
| 19 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 13,629 | $3.9M | 2.50% |
| 20 | ATMOS ENERGY CORP COM | ATO | 23,338 | $3.9M | 2.49% |