2026 Q1 Portfolio Activity
In 2026 Q1, PRING TURNER CAPITAL GROUP INC maintained a portfolio of 75 distinct positions. The most significant new addition was ISHARES EXPANDED TECH-SOFTWARE, now representing 2.55% of the total fund value. Conversely, PRING TURNER CAPITAL GROUP INC completely exited their position in VIASAT INC COM.
Position History
hover any row below to update
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Total Positions
75
Quarter
2026 Q1
Top Holding
CMI (4.8%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
PRING TURNER CAPITAL GROUP INC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CMI
CUMMINS INC COM
|
Industrials | 4.80% | 4.94% |
#1
Prev: #1
|
4.9 |
—
|
no change | no change |
P
S
|
15,636 | $7,981,346 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 4.60% | 4.73% |
#2
Prev: #2
|
4.3 |
—
|
no change | no change |
P
S
|
73,491 | $7,648,208 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 4.50% | 4.63% |
#3
Prev: #3
|
3.8 |
—
|
no change | no change |
P
S
|
74,825 | $7,475,763 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 3.96% | 4.07% |
#4
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
33,725 | $6,573,352 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.77% | 3.87% |
#5
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
16,916 | $6,258,074 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 3.75% | 3.85% |
#6
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
48,776 | $6,226,785 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.70% | 3.81% |
#7
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
35,455 | $6,151,039 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 3.16% | 3.25% |
#8
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
37,772 | $5,246,945 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 2.98% | 3.06% |
#9
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
19,074 | $4,949,822 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 2.95% | 3.03% |
#10
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
5,977 | $4,902,873 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.92% | 3.01% |
#11
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
88,275 | $4,855,105 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.90% | 2.98% |
#12
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
40,942 | $4,811,504 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 2.88% | 2.96% |
#13
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
13,899 | $4,782,594 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 2.84% | 2.92% |
#14
Prev: #14
|
2.1 |
—
|
no change | no change |
P
S
|
20,370 | $4,712,069 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 2.71% | 2.79% |
#15
Prev: #15
|
2.1 |
—
|
no change | no change |
P
S
|
74,255 | $4,500,606 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.70% | 2.78% |
#16
Prev: #16
|
2.1 |
—
|
no change | no change |
P
S
|
9,291 | $4,493,325 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 2.55% | — |
#17
Prev: #—
|
4.5 |
—
|
52,959 | — |
NEW
|
52,959 | $4,239,368 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.39% | 2.46% |
#18
1
Prev: #17
|
2.0 |
—
|
no change | no change |
P
S
|
26,092 | $3,976,682 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.39% | 2.46% |
#19
1
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
144,592 | $3,974,846 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.36% | 2.42% |
#20
1
Prev: #19
|
1.9 |
—
|
no change | no change |
P
S
|
13,629 | $3,914,521 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 2.36% | 2.42% |
#21
1
Prev: #20
|
1.9 |
—
|
no change | no change |
P
S
|
23,338 | $3,912,202 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.22% | 2.28% |
#22
1
Prev: #21
|
1.9 |
—
|
no change | no change |
P
S
|
7,321 | $3,679,901 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCCO
SOUTHERN PERU C...
|
Basic Materials | 2.19% | 2.25% |
#23
1
Prev: #22
|
1.9 |
—
|
no change | no change |
P
S
|
25,359 | $3,638,256 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RGLD
ROYAL GOLD INC ...
|
Basic Materials | 2.11% | 2.17% |
#24
1
Prev: #23
|
1.8 |
—
|
no change | no change |
P
S
|
15,769 | $3,505,291 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.02% | 2.08% |
#25
1
Prev: #24
|
1.8 |
—
|
no change | no change |
P
S
|
36,080 | $3,362,685 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 2.02% | 2.08% |
#26
1
Prev: #25
|
1.8 |
—
|
no change | no change |
P
S
|
10,528 | $3,353,273 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDA
IDACORP INC COM
|
Utilities | 1.68% | 1.72% |
#27
1
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
21,986 | $2,782,563 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.52% | 1.56% |
#28
1
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
61,328 | $2,521,828 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.50% | 1.54% |
#29
1
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
9,141 | $2,485,072 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.48% | 1.53% |
#30
1
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
13,450 | $2,466,730 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 1.26% | 1.30% |
#31
1
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
22,425 | $2,099,204 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FNV
FRANCO-NEVADA C...
|
Basic Materials | 1.09% | 1.12% |
#32
1
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
8,704 | $1,804,165 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.05% | 1.08% |
#33
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
14,460 | $1,740,116 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.98% | 1.01% |
#34
1
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
5,287 | $1,628,555 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.94% | 0.96% |
#35
1
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
3,176 | $1,557,320 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 0.91% |
#36
1
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
2,233 | $1,473,981 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.85% | 0.88% |
#37
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
4,523 | $1,419,317 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPT
CAMDEN PPTY TR ...
|
Real Estate | 0.81% | 0.84% |
#38
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
12,290 | $1,352,883 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 0.63% | 0.65% |
#39
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
11,021 | $1,049,860 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.57% | 0.59% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,448 | $946,369 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.58% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
4,516 | $934,586 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.48% | 0.50% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
15,150 | $800,526 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.43% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,803 | $688,352 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO
|
Healthcare | 0.41% | 0.42% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
6,485 | $682,611 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.40% | 0.41% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
7,575 | $661,676 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.33% | 0.34% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $552,060 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.29% | — |
#47
Prev: #—
|
3.6 |
—
|
4,800 | — |
NEW
|
4,800 | $483,168 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.26% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,305 | $420,544 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.24% | 0.25% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
371 | $398,706 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.22% | 0.23% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
8,000 | $372,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 75 holdings