Latest PRING TURNER CAPITAL GROUP INC Stock Portfolio
$166Million– No. of Holdings #72
About PRING TURNER CAPITAL GROUP INC and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRING TURNER CAPITAL GROUP INC reported an equity portfolio of $166.1 Millions as of 31 Mar, 2026.
The top stock holdings of PRING TURNER CAPITAL GROUP INC are CMI, BZQ, SCHW. The fund has invested 4.8% of it's portfolio in CUMMINS INC COM and 4.6% of portfolio in PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF.
The fund managers got completely rid off VIASAT INC COM (VSAT), PAR TECHNOLOGY CORP COM (PAR) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in SOUTHERN PERU COPPER CORP (SCCO). PRING TURNER CAPITAL GROUP INC opened new stock positions in ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL).
The top stock holdings of PRING TURNER CAPITAL GROUP INC are CMI, BZQ, SCHW. The fund has invested 4.8% of it's portfolio in CUMMINS INC COM and 4.6% of portfolio in PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF.
The fund managers got completely rid off VIASAT INC COM (VSAT), PAR TECHNOLOGY CORP COM (PAR) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in SOUTHERN PERU COPPER CORP (SCCO). PRING TURNER CAPITAL GROUP INC opened new stock positions in ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL).
PRING TURNER CAPITAL GROUP INC Equity Portfolio Value
Last Reported on: 13 May, 2026
PRING TURNER CAPITAL GROUP INC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| ishares expanded tech-software sector etf | 4,239,370 |
| ishares 0-3 month treasury bond etf | 483,168 |
| state street spdr bloomberg 1-3 month t-bill etf | 292,240 |
| verizon communications inc com | 226,389 |
| phillips 66 | 207,954 |
| extra space storage inc com | 207,185 |
| quanta svcs inc com | 202,749 |
New stocks bought by PRING TURNER CAPITAL GROUP INC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| southern peru copper corp | -0.84 |
PRING TURNER CAPITAL GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| viasat inc com | -809,810 |
| par technology corp com | -250,912 |
| the cigna group | -236,698 |
PRING TURNER CAPITAL GROUP INC got rid off the above stocks
Sector Distribution
- Others
- Financial Services
- Real Estate
- Industrials
- Technology
- Energy
- Consumer Cyclical
- Basic Materials
- Utilities
- Healthcare
- Communication Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 17.2 |
| Financial Services | 14.7 |
| Real Estate | 13.5 |
| Industrials | 13.5 |
| Technology | 12.1 |
| Energy | 8.7 |
| Consumer Cyclical | 4.3 |
| Basic Materials | 4.3 |
| Utilities | 4.2 |
| Healthcare | 4.2 |
| Communication Services | 1.9 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 46.5 |
| MEGA-CAP | 34 |
| UNALLOCATED | 17.2 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 73.1 |
| Others | 26.9 |
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
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.50 | 9,141 | 2,485,070 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.12 | 1,000 | 208,150 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc com | 0.94 | 3,176 | 1,557,320 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.14 | 1,000 | 230,820 | unchanged | 0.00 | ||
| ATO | atmos energy corp com | 2.36 | 23,338 | 3,912,200 | unchanged | 0.00 | ||
| AXP | american express co com | 3.77 | 16,916 | 6,258,070 | unchanged | 0.00 | ||
| BAC | bank america corp com | 2.92 | 88,275 | 4,855,100 | unchanged | 0.00 | ||
| BIL | state street spdr bloomberg 1-3 month t-bill etf | 0.18 | 3,189 | 292,240 | new | |||
| BZQ | proshares s&p 500 dividend aristocrats etf | 4.60 | 73,491 | 7,648,210 | unchanged | 0.00 | ||
| CARR | carrier global corporation com | 0.48 | 15,150 | 800,526 | unchanged | 0.00 | ||
| CHD | church & dwight co inc com | 0.16 | 3,090 | 259,097 | unchanged | 0.00 | ||
| CHH | choice hotels intl inc com | 0.63 | 11,021 | 1,049,860 | unchanged | 0.00 | ||
| CI | the cigna group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLX | clorox co del com | 0.19 | 3,140 | 316,606 | unchanged | 0.00 | ||
| CMI | cummins inc com | 4.80 | 15,636 | 7,981,350 | unchanged | 0.00 | ||
| COP | conocophillips com | 1.26 | 22,425 | 2,099,200 | unchanged | 0.00 | ||
| CPT | camden ppty tr sh ben int | 0.81 | 12,290 | 1,352,880 | unchanged | 0.00 | ||
| CSCO | cisco sys inc com | 0.21 | 4,501 | 346,712 | unchanged | 0.00 | ||
| CVX | chevron corp new | 2.39 | 26,092 | 3,976,680 | unchanged | 0.00 | ||
| DMXF | ishares 0-3 month treasury bond etf | 0.29 | 4,800 | 483,168 | new | |||