Filed: 2/10/2026ACC: 0001104659-26-012482
📋 What this filing means
PRING TURNER CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $161.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$161.55M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$146.52M90.7%
S&P 500 DV ARIST$7.65M4.7%
CL B NEW$3.68M2.3%
CL A$1.47M0.9%
CAP STK CL C$1.42M0.9%
TR UNIT$302.8K0.2%
US SMALL-CAP ETF$266.6K0.2%
Portfolio Concentration
Top 3$23.11M14.3%
4–10$40.31M25.0%
11–25$61.47M38.1%
Rest$36.67M22.7%
Top 3 weight
14.3%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
CUMMINS INC COM
SOLEShares15.64K
TypeSH
Market value$7.98M
4.94%
Sole
15.64K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares73.49K
TypeSH
Market value$7.65M
4.73%
Sole
73.49K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares74.83K
TypeSH
Market value$7.48M
4.63%
Sole
74.83K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares33.73K
TypeSH
Market value$6.57M
4.07%
Sole
33.73K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares16.92K
TypeSH
Market value$6.26M
3.87%
Sole
16.92K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares48.78K
TypeSH
Market value$6.23M
3.85%
Sole
48.78K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares35.45K
TypeSH
Market value$6.15M
3.81%
Sole
35.45K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares37.77K
TypeSH
Market value$5.25M
3.25%
Sole
37.77K
Shared
0.00
None
0.00
PUBLIC STORAGE COM
SOLEShares19.07K
TypeSH
Market value$4.95M
3.06%
Sole
19.07K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares5.98K
TypeSH
Market value$4.90M
3.03%
Sole
5.98K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares88.28K
TypeSH
Market value$4.86M
3.01%
Sole
88.28K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP COM
SOLEShares40.94K
TypeSH
Market value$4.81M
2.98%
Sole
40.94K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares13.90K
TypeSH
Market value$4.78M
2.96%
Sole
13.90K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares20.37K
TypeSH
Market value$4.71M
2.92%
Sole
20.37K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES COM
SOLEShares74.25K
TypeSH
Market value$4.50M
2.79%
Sole
74.25K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.29K
TypeSH
Market value$4.49M
2.78%
Sole
9.29K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares26.09K
TypeSH
Market value$3.98M
2.46%
Sole
26.09K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares144.59K
TypeSH
Market value$3.97M
2.46%
Sole
144.59K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares13.63K
TypeSH
Market value$3.91M
2.42%
Sole
13.63K
Shared
0.00
None
0.00
ATMOS ENERGY CORP COM
SOLEShares23.34K
TypeSH
Market value$3.91M
2.42%
Sole
23.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.32K
TypeSH
Market value$3.68M
2.28%
Sole
7.32K
Shared
0.00
None
0.00
SOUTHERN PERU COPPER CORP
SOLEShares25.36K
TypeSH
Market value$3.64M
2.25%
Sole
25.36K
Shared
0.00
None
0.00
ROYAL GOLD INC COM
SOLEShares15.77K
TypeSH
Market value$3.51M
2.17%
Sole
15.77K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares36.08K
TypeSH
Market value$3.36M
2.08%
Sole
36.08K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares10.53K
TypeSH
Market value$3.35M
2.08%
Sole
10.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CUMMINS INC COMSOLE | COM | 15.64K | SH | $7.98M 4.94% | 15.64K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | S&P 500 DV ARIST | 73.49K | SH | $7.65M 4.73% | 73.49K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 74.83K | SH | $7.48M 4.63% | 74.83K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 33.73K | SH | $6.57M 4.07% | 33.73K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 16.92K | SH | $6.26M 3.87% | 16.92K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | COM | 48.78K | SH | $6.23M 3.85% | 48.78K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 35.45K | SH | $6.15M 3.81% | 35.45K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 37.77K | SH | $5.25M 3.25% | 37.77K | 0.00 | 0.00 |
PUBLIC STORAGE COMSOLE | COM | 19.07K | SH | $4.95M 3.06% | 19.07K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | COM | 5.98K | SH | $4.90M 3.03% | 5.98K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 88.28K | SH | $4.86M 3.01% | 88.28K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORP COMSOLE | COM | 40.94K | SH | $4.81M 2.98% | 40.94K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 13.90K | SH | $4.78M 2.96% | 13.90K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 20.37K | SH | $4.71M 2.92% | 20.37K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIES COMSOLE | COM | 74.25K | SH | $4.50M 2.79% | 74.25K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.29K | SH | $4.49M 2.78% | 9.29K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 26.09K | SH | $3.98M 2.46% | 26.09K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | COM | 144.59K | SH | $3.97M 2.46% | 144.59K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATION COMSOLE | COM | 13.63K | SH | $3.91M 2.42% | 13.63K | 0.00 | 0.00 |
ATMOS ENERGY CORP COMSOLE | COM | 23.34K | SH | $3.91M 2.42% | 23.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.32K | SH | $3.68M 2.28% | 7.32K | 0.00 | 0.00 |
SOUTHERN PERU COPPER CORPSOLE | COM | 25.36K | SH | $3.64M 2.25% | 25.36K | 0.00 | 0.00 |
ROYAL GOLD INC COMSOLE | COM | 15.77K | SH | $3.51M 2.17% | 15.77K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 36.08K | SH | $3.36M 2.08% | 36.08K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | COM | 10.53K | SH | $3.35M 2.08% | 10.53K | 0.00 | 0.00 |
Page 1 of 3