2026 Q2 Portfolio Activity
In 2026 Q2, PRING TURNER CAPITAL GROUP INC maintained a portfolio of 77 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 1.26% of the total fund value. They heavily accumulated shares in ISHARES EXPANDED TECH-SOFTWARE, increasing the position by 55.5%. The fund also reduced its exposure to OCCIDENTAL PETE CORP COM by 90.7%.
Position History
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Total Positions
77
Quarter
2026 Q2
Top Holding
IGV (4.7%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
PRING TURNER CAPITAL GROUP INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGV
ISHARES EXPANDE...
|
ETF | 4.69% | 2.55% |
#1
16
Prev: #17
|
6.9 |
—
|
29,368 | 55.5% |
P
S
|
82,327 | $8,184,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 4.63% | 4.50% |
#2
1
Prev: #3
|
3.9 |
—
|
211 | 0.3% |
P
S
|
75,036 | $8,078,481 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.14% | 2.70% |
#3
13
Prev: #16
|
5.7 |
—
|
5,173 | 55.7% |
P
S
|
14,464 | $7,230,374 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 3.86% | 3.75% |
#4
2
Prev: #6
|
2.5 |
—
|
-348 | -0.7% |
P
S
|
48,428 | $6,738,357 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 3.68% | 4.80% |
#5
4
Prev: #1
|
2.0 |
—
|
-5,653 | -36.2% |
P
S
|
9,983 | $6,428,914 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 3.60% | 2.98% |
#6
3
Prev: #9
|
1.9 |
—
|
131 | 0.7% |
P
S
|
19,205 | $6,280,035 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 3.48% | 2.84% |
#7
7
Prev: #14
|
1.9 |
—
|
197 | 1.0% |
P
S
|
20,567 | $6,075,168 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.31% | 3.77% |
#8
3
Prev: #5
|
1.8 |
—
|
-25 | -0.1% |
P
S
|
16,891 | $5,786,857 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.28% | 3.70% |
#9
2
Prev: #7
|
1.3 |
—
|
-14,856 | -41.9% |
P
S
|
20,599 | $5,734,782 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.19% | 2.92% |
#10
1
Prev: #11
|
1.8 |
—
|
154 | 0.2% |
P
S
|
88,429 | $5,571,033 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 3.06% | 2.88% |
#11
2
Prev: #13
|
3.2 |
—
|
1,387 | 10.0% |
P
S
|
15,286 | $5,342,763 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 3.05% | 2.95% |
#12
2
Prev: #10
|
1.7 |
—
|
137 | 2.3% |
P
S
|
6,114 | $5,327,617 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 3.02% | 2.36% |
#13
7
Prev: #20
|
3.2 |
—
|
1,197 | 8.8% |
P
S
|
14,826 | $5,272,719 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.99% | 2.22% |
#14
8
Prev: #22
|
3.7 |
—
|
2,638 | 36.0% |
P
S
|
9,959 | $5,224,591 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 2.89% | 2.71% |
#15
Prev: #15
|
3.2 |
—
|
3,758 | 5.1% |
P
S
|
78,013 | $5,044,328 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCCO
SOUTHERN PERU C...
|
Basic Materials | 2.81% | 2.19% |
#16
7
Prev: #23
|
1.6 |
—
|
87 | 0.3% |
P
S
|
25,446 | $4,911,841 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 2.79% | 3.96% |
#17
13
Prev: #4
|
1.6 |
—
|
277 | 0.8% |
P
S
|
34,002 | $4,878,346 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 2.77% | 3.16% |
#18
10
Prev: #8
|
1.6 |
—
|
-1,543 | -4.1% |
P
S
|
36,229 | $4,841,309 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 2.74% | 1.26% |
#19
12
Prev: #31
|
4.1 |
—
|
18,612 | 83.0% |
P
S
|
41,037 | $4,791,480 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.70% | 2.39% |
#20
2
Prev: #18
|
1.6 |
—
|
-1,222 | -4.7% |
P
S
|
24,870 | $4,706,150 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 2.33% | 2.02% |
#21
5
Prev: #26
|
1.4 |
—
|
-1,434 | -13.6% |
P
S
|
9,094 | $4,075,840 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 2.23% | 2.36% |
#22
1
Prev: #21
|
1.4 |
—
|
-705 | -3.0% |
P
S
|
22,633 | $3,892,473 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.97% | 2.39% |
#23
4
Prev: #19
|
0.8 |
—
|
-34,746 | -24.0% |
P
S
|
109,846 | $3,436,002 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 1.96% | 4.60% |
#24
22
Prev: #2
|
1.3 |
—
|
-14,572 | -19.8% |
P
S
|
58,919 | $3,424,372 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.88% | 2.90% |
#25
13
Prev: #12
|
0.8 |
—
|
-14,766 | -36.1% |
P
S
|
26,176 | $3,279,853 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.84% | 2.02% |
#26
1
Prev: #25
|
1.2 |
—
|
524 | 1.5% |
P
S
|
36,604 | $3,206,196 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IDA
IDACORP INC COM
|
Utilities | 1.72% | 1.68% |
#27
Prev: #27
|
1.2 |
—
|
-632 | -2.9% |
P
S
|
21,354 | $3,009,031 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.72% | 1.48% |
#28
2
Prev: #30
|
1.7 |
—
|
no change | no change |
P
S
|
13,450 | $3,002,713 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.50% |
#29
Prev: #29
|
1.1 |
—
|
-1,155 | -12.6% |
P
S
|
7,986 | $2,494,906 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 1.26% | — |
#30
Prev: #—
|
4.0 |
—
|
14,230 | — |
NEW
|
14,230 | $2,203,373 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.13% | 0.98% |
#31
3
Prev: #34
|
1.5 |
—
|
no change | no change |
P
S
|
5,287 | $1,980,246 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.02% | 0.94% |
#32
3
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
3,176 | $1,777,988 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CPT
CAMDEN PPTY TR ...
|
Real Estate | 0.94% | 0.81% |
#33
5
Prev: #38
|
2.9 |
—
|
2,576 | 21.0% |
P
S
|
14,866 | $1,646,296 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNV
FRANCO-NEVADA C...
|
Basic Materials | 0.86% | 1.09% |
#34
2
Prev: #32
|
0.3 |
—
|
-2,183 | -25.1% |
P
S
|
6,521 | $1,506,873 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RGLD
ROYAL GOLD INC ...
|
Basic Materials | 0.83% | 2.11% |
#35
11
Prev: #24
|
0.3 |
—
|
-9,097 | -57.7% |
P
S
|
6,672 | $1,455,274 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.83% | 0.57% |
#36
4
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
1,448 | $1,448,434 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.89% |
#37
1
Prev: #36
|
0.8 |
—
|
-15 | -0.7% |
P
S
|
2,218 | $1,308,398 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.56% |
#38
3
Prev: #41
|
0.8 |
—
|
-30 | -0.7% |
P
S
|
4,486 | $1,152,812 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 0.63% | 0.63% |
#39
Prev: #39
|
0.8 |
—
|
-1,060 | -9.6% |
P
S
|
9,961 | $1,093,021 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.56% | 0.48% |
#40
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
15,150 | $968,994 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.55% | 0.85% |
#41
4
Prev: #37
|
0.2 |
—
|
-1,827 | -40.4% |
P
S
|
2,696 | $961,478 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO
|
Healthcare | 0.42% | 0.41% |
#42
2
Prev: #44
|
0.7 |
—
|
-826 | -12.7% |
P
S
|
5,659 | $726,514 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.40% | 0.41% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,803 | $705,932 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.36% | 0.33% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $632,820 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.32% | 0.40% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
7,575 | $559,262 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.31% | 0.21% |
#46
5
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
4,501 | $544,081 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.25% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,305 | $465,023 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.25% | 0.24% |
#48
1
Prev: #49
|
0.6 |
—
|
-5 | -1.3% |
P
S
|
366 | $436,250 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHA
SCHWAB ETFS- US...
|
ETF | 0.22% | 0.16% |
#49
10
Prev: #59
|
2.1 |
—
|
1,600 | 17.1% |
P
S
|
10,962 | $377,422 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.20% | 0.17% |
#50
8
Prev: #58
|
0.6 |
—
|
-30 | -0.7% |
P
S
|
4,093 | $355,477 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 77 holdings