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CIK: 0001568839
Total reported value
$174.6M
$174.6M
67 檔
21.5%
According to the latest 13F quarterly dataset, Pring Turner Capital Group Inc managed an equity portfolio of $174.6M at the end of Q2 2025, spanning 67 distinct U.S. exchange-listed positions.
During Q2 2025, Pring Turner Capital Group Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 6.21% | -1.17% | -1.52% | |
| 2 | TXN | Texas Instruments Inc | Stock-Tech | 4.99% | -0.42% | +16.39% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.74% | +0.13% | -0.80% | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.73% | -2.64% | -4.13% | |
| 5 | CMI | Cummins Inc | Stock-Industrials | 3.61% | -1.12% | -1.34% | |
| 6 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 3.58% | -0.39% | +3.42% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 3.55% | +0.62% | -0.45% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.49% | -0.46% | — | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.49% | +0.18% | -1.06% | |
| 10 | PLD | Prologis Inc | Stock-Real Estate | 3.45% | +0.11% | -1.04% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.12% | +0.64% | -0.87% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | +1.44% | -0.28% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 3.00% | +0.10% | -1.71% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.98% | -0.42% | -1.58% | |
| 15 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.92% | +0.18% | -0.53% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.86% | +0.27% | -40.46% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 2.66% | +0.31% | -1.15% | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.57% | -1.02% | -17.23% | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | 2.54% | -0.13% | -0.96% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.33% | +0.31% | +0.74% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | +0.77% | +0.29% | |
| 22 | RGLD | Royal Gold Inc | Stock-Materials | 2.12% | -1.28% | -26.86% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.98% | -1.34% | -3.58% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.96% | -0.18% | -1.27% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 1.90% | -0.06% | -3.35% | |
| 26 | IDA | Idacorp Inc | Stock-Utilities | 1.84% | +0.04% | -2.14% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.27% | +0.24% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.07% | -0.20% | |
| 29 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.18% | +0.66% | +0.41% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.14% | +3.13% | |
| 31 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.10% | +0.08% | — | |
| 32 | FNV | Franco-nevada CORP | Stock-Materials | 1.02% | -0.23% | -35.55% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -1.05% | EXIT | |
| 34 | GE | General Electric | Stock-Industrials | 0.90% | +0.15% | -5.28% | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 0.72% | +0.08% | — | |
| 36 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.69% | — | +5.66% | |
| 37 | CPT | Camden Property Trust | Stock-Real Estate | 0.50% | +0.13% | — | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.50% | +0.26% | -4.89% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.01% | -11.17% | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.48% | -0.08% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.10% | — | |
| 42 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.42% | +0.03% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.30% | +1.19% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | +0.01% | -9.03% | |
| 45 | GIS | General Mills Inc | Stock-Consumer Staples | 0.32% | -0.05% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.03% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.02% | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | -0.01% | -0.77% | |
| 49 | VSAT | Viasat Inc | Stock-Tech | 0.22% | +0.19% | NEW | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.21% | — | -73.98% |
According to official SEC Form 13F filings, Pring Turner Capital Group Inc reported a total U.S. public equity portfolio value of $174.6M across 67 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORCL, TXN, SCHW) accounted for 21.5% of total reported equity market value during Q2 2025.
During Q2 2025, Pring Turner Capital Group Inc's top holdings by market value included ORCL (6.2%)、TXN (5.0%)、SCHW (4.7%). The largest single position, ORCL, represented 6.2% of total portfolio value.
In Q2 2025, Pring Turner Capital Group Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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