Latest PRING TURNER CAPITAL GROUP INC Stock Portfolio

PRING TURNER CAPITAL GROUP INC Performance:

2025 Q4: -3.92%YTD: 8.6%2024: 5.41%

Performance for 2025 Q4 is -3.92%, and YTD is 8.6%, and 2024 is 5.41%.

About PRING TURNER CAPITAL GROUP INC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRING TURNER CAPITAL GROUP INC reported an equity portfolio of $161.6 Millions as of 31 Dec, 2025.

The top stock holdings of PRING TURNER CAPITAL GROUP INC are CMI, BZQ, SCHW. The fund has invested 4.9% of it's portfolio in CUMMINS INC COM and 4.7% of portfolio in PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF.

The fund managers got completely rid off AMERICAN TOWER CORP NEW COM (AMT), FERRARI N V COM and VERIZON COMMUNICATIONS INC COM (VZ) stocks. They significantly reduced their stock positions in CLOROX CO DEL COM (CLX), STATE STREET SPDR S&P 500 ETF (SPY) and PHILIP MORRIS INTL INC (PM). PRING TURNER CAPITAL GROUP INC opened new stock positions in CONOCOPHILLIPS COM (COP) and ROCKWELL AUTOMATION INC COM (ROK). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATION COM (TPL), ALPHABET INC CAP STK CL C (GOOG) and PAR TECHNOLOGY CORP COM (PAR).

PRING TURNER CAPITAL GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that PRING TURNER CAPITAL GROUP INC made a return of -3.92% in the last quarter. In trailing 12 months, it's portfolio return was 8.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
conocophillips com	2,099,200
rockwell automation inc com	217,879

New stocks bought by PRING TURNER CAPITAL GROUP INC

Additions

Ticker	% Inc.
texas pacific land corporation com	208
alphabet inc cap stk cl c	27.55
par technology corp com	27.23
choice hotels intl inc com	26.34
camden ppty tr sh ben int	17.72
proshares s&p 500 dividend aristocrats etf	5.91
berkshire hathaway inc del	2.05
union pac corp com	1.86

Additions to existing portfolio by PRING TURNER CAPITAL GROUP INC

Reductions

Ticker	% Reduced
clorox co del com	-86.28
state street spdr s&p 500 etf	-33.83
philip morris intl inc	-16.3
general mills inc com	-15.79
occidental pete corp com	-10.22
royal gold inc com	-9.58
atmos energy corp com	-4.44
idacorp inc com	-4.02

PRING TURNER CAPITAL GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
verizon communications inc com	-217,603
american tower corp new com	-285,403
ferrari n v com	-222,231

PRING TURNER CAPITAL GROUP INC got rid off the above stocks

Sector Distribution

PRING TURNER CAPITAL GROUP INC has about 15.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	15.1
Others	14.6
Real Estate	13.8
Industrials	13.8
Technology	13.1
Energy	8.9
Healthcare	4.4
Consumer Cyclical	4.4
Basic Materials	4.4
Utilities	4.3
Communication Services	1.8
Consumer Defensive	1.4

Market Cap. Distribution

PRING TURNER CAPITAL GROUP INC has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.1
MEGA-CAP	22.1
UNALLOCATED	14.6
MID-CAP	5

Stocks belong to which Index?

About 74.8% of the stocks held by PRING TURNER CAPITAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.8
Others	25

Top 5 Winners (%)		%
LLY	eli lilly & co com	40.6 %
MRK	merck & co	25.4 %
GOOG	alphabet inc cap stk cl c	24.9 %
CMI	cummins inc com	20.6 %
SCCO	southern peru copper corp	18.2 %

Top 5 Winners ($)		$
CMI	cummins inc com	1.4 M
PLD	prologis inc. com	0.6 M
AXP	american express co com	0.6 M
SCCO	southern peru copper corp	0.6 M
RGLD	royal gold inc com	0.4 M

Top 5 Losers (%)		%
TPL	texas pacific land corporation com	-59.8 %
ORCL	oracle corporation	-30.5 %
HD	home depot inc com	-15.0 %
ETN	eaton corp plc shs	-14.9 %
OXY	occidental pete corp com	-12.3 %

Top 5 Losers ($)		$
TPL	texas pacific land corporation com	-5.8 M
ORCL	oracle corporation	-2.9 M
HD	home depot inc com	-0.8 M
ETN	eaton corp plc shs	-0.6 M
PSA	public storage com	-0.6 M

PRING TURNER CAPITAL GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRING TURNER CAPITAL GROUP INC

PRING TURNER CAPITAL GROUP INC has 68 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. CMI was the most profitable stock for PRING TURNER CAPITAL GROUP INC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.54	9,141	2,485,070	reduced	-0.05

ALL	allstate corp	0.13	1,000	208,150	unchanged	0.00

AMP	ameriprise finl inc com	0.96	3,176	1,557,320	unchanged	0.00

AMT	american tower corp new com	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	0.14	1,000	230,820	unchanged	0.00

ATO	atmos energy corp com	2.42	23,338	3,912,200	reduced	-4.44

AXP	american express co com	3.87	16,916	6,258,070	unchanged	0.00

BAC	bank america corp com	3.00	88,275	4,855,100	reduced	-0.75

BZQ	proshares s&p 500 dividend aristocrats etf	4.73	73,491	7,648,210	added	5.91

CARR	carrier global corporation com	0.50	15,150	800,526	unchanged	0.00

CHD	church & dwight co inc com	0.16	3,090	259,097	reduced	-0.16

CHH	choice hotels intl inc com	0.65	11,021	1,049,860	added	26.34

CI	the cigna group	0.15	860	236,698	unchanged	0.00

CLX	clorox co del com	0.20	3,140	316,606	reduced	-86.28

CMI	cummins inc com	4.94	15,636	7,981,350	reduced	-2.35

COP	conocophillips com	1.30	22,425	2,099,200	new

CPT	camden ppty tr sh ben int	0.84	12,290	1,352,880	added	17.72

CSCO	cisco sys inc com	0.22	4,501	346,712	unchanged	0.00

CVX	chevron corp new	2.46	26,092	3,976,680	reduced	-0.65

DRI	darden restaurants inc	0.34	3,000	552,060	unchanged	0.00