AI Portfolio Summary
In 2025 Q4, PRING TURNER CAPITAL GROUP INC maintained a portfolio of 71 distinct positions. The most significant new addition to the portfolio was CONOCOPHILLIPS COM, which now represents 1.30% of the total fund value. They heavily accumulated shares in PROSHARES S&P 500 DI, increasing their position by 5.9%. The fund also reduced its exposure to GENERAL MILLS INC CO by 15.8%.
Total Positions
71
Quarter
2025 Q4
Top Holding
CMI (4.9%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
| 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 | 4.94% | 4.13% |
#1
3
Prev: #4
|
4.5 | -377 | -2.4% |
P
S
|
15,636 | $7,981,346 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 4.73% | 4.37% |
#2
1
Prev: #3
|
5.4 | 4,098 | 5.9% |
P
S
|
73,491 | $7,648,208 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 4.63% | 4.41% |
#3
1
Prev: #2
|
3.4 | -824 | -1.1% |
P
S
|
74,825 | $7,475,763 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 4.07% | 5.87% |
#4
3
Prev: #1
|
2.6 | -480 | -1.4% |
P
S
|
33,725 | $6,573,352 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.87% | 3.43% |
#5
1
Prev: #6
|
3.0 | no change | no change |
P
S
|
16,916 | $6,258,074 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 3.85% | 3.41% |
#6
1
Prev: #7
|
2.0 | 38 | 0.1% |
P
S
|
48,776 | $6,226,785 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.81% | 3.96% |
#7
2
Prev: #5
|
2.0 | 184 | 0.5% |
P
S
|
35,455 | $6,151,039 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 3.25% | 3.19% |
#8
2
Prev: #10
|
1.8 | 424 | 1.1% |
P
S
|
37,772 | $5,246,945 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 3.06% | 3.31% |
#9
Prev: #9
|
1.7 | 286 | 1.5% |
P
S
|
19,074 | $4,949,822 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 3.03% | 2.84% |
#10
4
Prev: #14
|
1.7 | -37 | -0.6% |
P
S
|
5,977 | $4,902,873 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.01% | 2.80% |
#11
4
Prev: #15
|
1.7 | -668 | -0.8% |
P
S
|
88,275 | $4,855,105 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.98% | 2.87% |
#12
1
Prev: #13
|
1.7 | -1,075 | -2.6% |
P
S
|
40,942 | $4,811,504 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 2.96% | 3.40% |
#13
5
Prev: #8
|
1.7 | 166 | 1.2% |
P
S
|
13,899 | $4,782,594 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 2.92% | 2.89% |
#14
2
Prev: #12
|
1.7 | 372 | 1.9% |
P
S
|
20,370 | $4,712,069 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 2.79% | 2.74% |
#15
1
Prev: #16
|
1.6 | 359 | 0.5% |
P
S
|
74,255 | $4,500,606 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.78% | 2.95% |
#16
5
Prev: #11
|
1.6 | -37 | -0.4% |
P
S
|
9,291 | $4,493,325 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.46% | 2.49% |
#17
3
Prev: #20
|
1.5 | -170 | -0.6% |
P
S
|
26,092 | $3,976,682 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.46% | 2.52% |
#18
1
Prev: #19
|
1.5 | -1,051 | -0.7% |
P
S
|
144,592 | $3,974,846 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.42% | 2.52% |
#19
1
Prev: #18
|
4.0 | 9,212 | 208.6% |
P
S
|
13,629 | $3,914,521 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 2.42% | 2.55% |
#20
3
Prev: #17
|
1.5 | -1,084 | -4.4% |
P
S
|
23,338 | $3,912,202 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.28% | 2.20% |
#21
1
Prev: #22
|
1.4 | 147 | 2.0% |
P
S
|
7,321 | $3,679,901 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN PERU C...
|
Basic Materials | 2.25% | 1.89% |
#22
3
Prev: #25
|
1.4 | -142 | -0.6% |
P
S
|
25,359 | $3,638,256 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC ...
|
Basic Materials | 2.17% | 2.14% |
#23
Prev: #23
|
1.4 | -1,671 | -9.6% |
P
S
|
15,769 | $3,505,291 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.08% | 1.88% |
#24
2
Prev: #26
|
1.3 | -645 | -1.8% |
P
S
|
36,080 | $3,362,685 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 2.08% | 2.40% |
#25
4
Prev: #21
|
1.3 | 30 | 0.3% |
P
S
|
10,528 | $3,353,273 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDA
IDACORP INC COM
|
Utilities | 1.72% | 1.85% |
#26
1
Prev: #27
|
1.2 | -920 | -4.0% |
P
S
|
21,986 | $2,782,563 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.56% | 1.97% |
#27
3
Prev: #24
|
1.1 | -6,984 | -10.2% |
P
S
|
61,328 | $2,521,828 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.42% |
#28
1
Prev: #29
|
1.1 | -5 | -0.1% |
P
S
|
9,141 | $2,485,072 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.53% | 1.37% |
#29
1
Prev: #30
|
1.6 | no change | no change |
P
S
|
13,450 | $2,466,730 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 1.30% | — |
#30
Prev: #—
|
4.0 | 22,425 | no change |
NEW
|
22,425 | $2,099,204 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO-NEVADA C...
|
Basic Materials | 1.12% | 1.22% |
#31
Prev: #31
|
0.9 | -272 | -3.0% |
P
S
|
8,704 | $1,804,165 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.08% | 1.00% |
#32
1
Prev: #33
|
1.4 | no change | no change |
P
S
|
14,460 | $1,740,116 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.01% | 0.99% |
#33
1
Prev: #34
|
0.9 | -100 | -1.9% |
P
S
|
5,287 | $1,628,555 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.96% | 0.95% |
#34
1
Prev: #35
|
1.4 | no change | no change |
P
S
|
3,176 | $1,557,320 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 1.00% |
#35
3
Prev: #32
|
1.4 | no change | no change |
P
S
|
2,233 | $1,473,981 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.88% | 0.53% |
#36
4
Prev: #40
|
2.9 | 977 | 27.6% |
P
S
|
4,523 | $1,419,317 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR ...
|
Real Estate | 0.84% | 0.68% |
#37
1
Prev: #36
|
2.3 | 1,850 | 17.7% |
P
S
|
12,290 | $1,352,883 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 0.65% | 0.57% |
#38
1
Prev: #37
|
2.8 | 2,298 | 26.3% |
P
S
|
11,021 | $1,049,860 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.59% | 0.55% |
#39
Prev: #39
|
0.7 | -8 | -0.5% |
P
S
|
1,448 | $946,369 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.51% |
#40
1
Prev: #41
|
1.2 | no change | no change |
P
S
|
4,516 | $934,586 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSAT
VIASAT INC COM
|
Technology | 0.50% | 0.42% |
#41
3
Prev: #44
|
1.2 | no change | no change |
P
S
|
23,500 | $809,810 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.50% | 0.55% |
#42
4
Prev: #38
|
1.2 | no change | no change |
P
S
|
15,150 | $800,526 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.43% | 0.45% |
#43
1
Prev: #42
|
1.2 | no change | no change |
P
S
|
4,803 | $688,352 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO
|
Healthcare | 0.42% | 0.33% |
#44
2
Prev: #46
|
1.2 | no change | no change |
P
S
|
6,485 | $682,611 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.41% | 0.42% |
#45
2
Prev: #43
|
1.2 | no change | no change |
P
S
|
7,575 | $661,676 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.34% | 0.35% |
#46
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
3,000 | $552,060 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.25% |
#47
2
Prev: #49
|
1.1 | no change | no change |
P
S
|
1,305 | $420,544 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.25% | 0.18% |
#48
7
Prev: #55
|
0.6 | -5 | -1.3% |
P
S
|
371 | $398,706 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.23% | 0.29% |
#49
2
Prev: #47
|
0.6 | -1,500 | -15.8% |
P
S
|
8,000 | $372,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.21% | 0.19% |
#50
2
Prev: #52
|
1.1 | no change | no change |
P
S
|
4,501 | $346,712 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 71 holdings