Vault-13

PRING TURNER CAPITAL GROUP INC

ALAMO, CA · CIK 1568839 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$174.6m reported value +5.1% vs Q1 2026
73positions
37.9%in top 10
5 new 18 added 31 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR EXPANDED TECH IGV IGV 82,327 $8.2m4.69% 4.69% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 53.0k, Q2 2026 82.3k +29.4k +29,368 55.5%
2 SCHWAB CHARLES CORP COM SCHW SCHW 75,036 $8.1m4.63% 4.63% AddedShares held: Q3 2025 75.6k, Q4 2025 74.8k, Q1 2026 74.8k, Q2 2026 75.0k +211 +211 0.3%
3 MICROSOFT CORP COM MSFT MSFT 14,464 $7.2m4.14% 4.14% AddedShares held: Q3 2025 9.3k, Q4 2025 9.3k, Q1 2026 9.3k, Q2 2026 14.5k +5.2k +5,173 55.7%
4 PROLOGIS INC. COM PLD PLD 48,428 $6.7m3.86% 3.86% ReducedShares held: Q3 2025 48.7k, Q4 2025 48.8k, Q1 2026 48.8k, Q2 2026 48.4k -348 -348 -0.7%
5 CUMMINS INC COM CMI CMI 9,983 $6.4m3.68% 3.68% ReducedShares held: Q3 2025 16.0k, Q4 2025 15.6k, Q1 2026 15.6k, Q2 2026 10.0k -5.7k -5,653 -36.1%
6 PUBLIC STORAGE COM PSA PSA 19,205 $6.3m3.60% 3.60% AddedShares held: Q3 2025 18.8k, Q4 2025 19.1k, Q1 2026 19.1k, Q2 2026 19.2k +131 +131 0.7%
7 UNION PAC CORP COM UNP UNP 20,567 $6.1m3.48% 3.48% AddedShares held: Q3 2025 20.0k, Q4 2025 20.4k, Q1 2026 20.4k, Q2 2026 20.6k +197 +197 1.0%
8 AMERICAN EXPRESS CO COM AXP AXP 16,891 $5.8m3.31% 3.31% ReducedShares held: Q3 2025 16.9k, Q4 2025 16.9k, Q1 2026 16.9k, Q2 2026 16.9k -25 -25 -0.1%
9 TEXAS INSTRS INC COM TXN TXN 20,599 $5.7m3.28% 3.28% ReducedShares held: Q3 2025 35.3k, Q4 2025 35.5k, Q1 2026 35.5k, Q2 2026 20.6k -14.9k -14,856 -41.9%
10 BANK AMERICA CORP COM BAC BAC 88,429 $5.6m3.19% 3.19% AddedShares held: Q3 2025 88.9k, Q4 2025 88.3k, Q1 2026 88.3k, Q2 2026 88.4k +154 +154 0.2%
11 HOME DEPOT INC COM HD HD 15,286 $5.3m3.06% 3.06% AddedShares held: Q3 2025 13.7k, Q4 2025 13.9k, Q1 2026 13.9k, Q2 2026 15.3k +1.4k +1,387 10.0%
12 MCKESSON CORP COM MCK MCK 6,114 $5.3m3.05% 3.05% AddedShares held: Q3 2025 6.0k, Q4 2025 6.0k, Q1 2026 6.0k, Q2 2026 6.1k +137 +137 2.3%
13 TEXAS PACIFIC LAND CORPORATI COM TPL TPL 14,826 $5.3m3.02% 3.02% AddedShares held: Q3 2025 13.3k, Q4 2025 13.6k, Q1 2026 13.6k, Q2 2026 14.8k +1.2k +1,197 8.8%
14 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 9,959 $5.2m2.99% 2.99% AddedShares held: Q3 2025 7.2k, Q4 2025 7.3k, Q1 2026 7.3k, Q2 2026 10.0k +2.6k +2,638 36.0%
15 EQUITY LIFESTYLE PPTYS INC COM ELS ELS 78,013 $5.0m2.89% 2.89% AddedShares held: Q3 2025 73.9k, Q4 2025 74.3k, Q1 2026 74.3k, Q2 2026 78.0k +3.8k +3,758 5.1%
16 SOUTHERN COPPER CORP COM SCCO SCCO 25,446 $4.9m2.81% 2.81% AddedShares held: Q3 2025 25.5k, Q4 2025 25.4k, Q1 2026 25.4k, Q2 2026 25.4k +87 +87 0.3%
17 ORACLE CORP COM ORCL ORCL 34,002 $4.9m2.79% 2.79% AddedShares held: Q3 2025 34.2k, Q4 2025 33.7k, Q1 2026 33.7k, Q2 2026 34.0k +277 +277 0.8%
18 MID-AMER APT CMNTYS INC COM MAA MAA 36,229 $4.8m2.77% 2.77% ReducedShares held: Q3 2025 37.3k, Q4 2025 37.8k, Q1 2026 37.8k, Q2 2026 36.2k -1.5k -1,543 -4.1%
19 CONOCOPHILLIPS COM COP COP 41,037 $4.8m2.74% 2.74% AddedShares held: Q3 2025 0, Q4 2025 22.4k, Q1 2026 22.4k, Q2 2026 41.0k +18.6k +18,612 83.0%
20 CHEVRON CORP NEW COM CVX CVX 24,870 $4.7m2.70% 2.70% ReducedShares held: Q3 2025 26.3k, Q4 2025 26.1k, Q1 2026 26.1k, Q2 2026 24.9k -1.2k -1,222 -4.7%
21 EATON CORP PLC SHS ETN ETN 9,094 $4.1m2.33% 2.33% ReducedShares held: Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 10.5k, Q2 2026 9.1k -1.4k -1,434 -13.6%
22 ATMOS ENERGY CORP COM ATO ATO 22,633 $3.9m2.23% 2.23% ReducedShares held: Q3 2025 24.4k, Q4 2025 23.3k, Q1 2026 23.3k, Q2 2026 22.6k -705 -705 -3.0%
23 KINDER MORGAN INC DEL COM KMI KMI 109,846 $3.4m1.97% 1.97% ReducedShares held: Q3 2025 145.6k, Q4 2025 144.6k, Q1 2026 144.6k, Q2 2026 109.8k -34.7k -34,746 -24.0%
24 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 58,919 $3.4m1.96% 1.96% ReducedShares held: Q3 2025 138.8k, Q4 2025 147.0k, Q1 2026 147.0k, Q2 2026 58.9k -88.1k -88,063 -59.9%
25 WHEATON PRECIOUS METALS CORP COM WPM WPM 26,176 $3.3m1.88% 1.88% ReducedShares held: Q3 2025 42.0k, Q4 2025 40.9k, Q1 2026 40.9k, Q2 2026 26.2k -14.8k -14,766 -36.1%
26 WELLS FARGO CO NEW COM WFC WFC 36,604 $3.2m1.84% 1.84% AddedShares held: Q3 2025 36.7k, Q4 2025 36.1k, Q1 2026 36.1k, Q2 2026 36.6k +524 +524 1.4%
27 IDACORP INC COM IDA IDA 21,354 $3.0m1.72% 1.72% ReducedShares held: Q3 2025 22.9k, Q4 2025 22.0k, Q1 2026 22.0k, Q2 2026 21.4k -632 -632 -2.9%
28 RTX CORPORATION COM RTX RTX 13,450 $3.0m1.72% 1.72% UnchangedShares held: Q3 2025 13.4k, Q4 2025 13.4k, Q1 2026 13.4k, Q2 2026 13.4k
29 APPLE INC COM AAPL AAPL 7,986 $2.5m1.43% 1.43% ReducedShares held: Q3 2025 9.1k, Q4 2025 9.1k, Q1 2026 9.1k, Q2 2026 8.0k -1.2k -1,155 -12.6%
30 EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM XOM 14,230 $2.2m1.26% 1.26% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.2k
31 GE AEROSPACE COM NEW GE GE 5,287 $2.0m1.13% 1.13% UnchangedShares held: Q3 2025 5.4k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.3k
32 AMERIPRISE FINL INC COM AMP AMP 3,176 $1.8m1.02% 1.02% UnchangedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
33 CAMDEN PPTY TR SH BEN INT CPT CPT 14,866 $1.6m0.94% 0.94% AddedShares held: Q3 2025 10.4k, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 14.9k +2.6k +2,576 21.0%
34 FRANCO NEV CORP COM FNV FNV 6,521 $1.5m0.86% 0.86% ReducedShares held: Q3 2025 9.0k, Q4 2025 8.7k, Q1 2026 8.7k, Q2 2026 6.5k -2.2k -2,183 -25.1%
35 ROYAL GOLD INC COM RGLD RGLD 6,672 $1.5m0.83% 0.83% ReducedShares held: Q3 2025 17.4k, Q4 2025 15.8k, Q1 2026 15.8k, Q2 2026 6.7k -9.1k -9,097 -57.7%
36 GE VERNOVA INC COM GEV GEV 1,448 $1.4m0.83% 0.83% UnchangedShares held: Q3 2025 1.5k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
37 META PLATFORMS INC CL A META META 2,218 $1.3m0.75% 0.75% ReducedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k -15 -15 -0.7%
38 JOHNSON & JOHNSON COM JNJ JNJ 4,486 $1.2m0.66% 0.66% ReducedShares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.5k -30 -30 -0.7%
39 CHOICE HOTELS INTL INC COM CHH CHH 9,961 $1.1m0.63% 0.63% ReducedShares held: Q3 2025 8.7k, Q4 2025 11.0k, Q1 2026 11.0k, Q2 2026 10.0k -1.1k -1,060 -9.6%
40 CARRIER GLOBAL CORPORATION COM CARR CARR 15,150 $969.0k0.56% 0.56% UnchangedShares held: Q3 2025 15.2k, Q4 2025 15.2k, Q1 2026 15.2k, Q2 2026 15.2k
41 ALPHABET INC CAP STK CL C GOOG GOOG 2,696 $961.5k0.55% 0.55% ReducedShares held: Q3 2025 3.5k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 2.7k -1.8k -1,827 -40.4%
42 MERCK & CO INC COM MRK MRK 5,659 $726.5k0.42% 0.42% ReducedShares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 5.7k -826 -826 -12.7%
43 PROCTER AND GAMBLE CO COM PG PG 4,803 $705.9k0.40% 0.40% UnchangedShares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k
44 DARDEN RESTAURANTS INC COM DRI DRI 3,000 $632.8k0.36% 0.36% UnchangedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
45 OTIS WORLDWIDE CORP COM OTIS OTIS 7,575 $559.3k0.32% 0.32% UnchangedShares held: Q3 2025 7.6k, Q4 2025 7.6k, Q1 2026 7.6k, Q2 2026 7.6k
46 CISCO SYS INC COM CSCO CSCO 4,501 $544.1k0.31% 0.31% UnchangedShares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.5k
47 JPMORGAN CHASE & CO COM JPM JPM 1,305 $465.0k0.27% 0.27% UnchangedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
48 ELI LILLY & CO COM LLY LLY 366 $436.2k0.25% 0.25% ReducedShares held: Q3 2025 376, Q4 2025 371, Q1 2026 371, Q2 2026 366 -5 -5 -1.4%
49 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 10,962 $377.4k0.22% 0.22% AddedShares held: Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 9.4k, Q2 2026 11.0k +1.6k +1,600 17.1%
50 COCA COLA CO COM KO KO 4,093 $355.5k0.20% 0.20% ReducedShares held: Q3 2025 4.2k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.1k -30 -30 -0.7%
51 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 800 $334.6k0.19% 0.19% UnchangedShares held: Q3 2025 800, Q4 2025 800, Q1 2026 800, Q2 2026 800
52 VIASAT INC COM VSAT VSAT 4,000 $328.0k0.19% 0.19% NewShares held: Q3 2025 23.5k, Q4 2025 23.5k, Q1 2026 0, Q2 2026 4.0k
53 EMCOR GROUP INC COM EME EME 401 $324.3k0.19% 0.19% UnchangedShares held: Q3 2025 401, Q4 2025 401, Q1 2026 401, Q2 2026 401
54 OCCIDENTAL PETE CORP COM OXY OXY 5,688 $318.8k0.18% 0.18% ReducedShares held: Q3 2025 68.3k, Q4 2025 61.3k, Q1 2026 61.3k, Q2 2026 5.7k -55.6k -55,640 -90.7%
55 CHURCH & DWIGHT CO INC COM CHD CHD 3,045 $314.7k0.18% 0.18% ReducedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.0k -45 -45 -1.5%
56 GENERAL MLS INC COM GIS GIS 8,000 $288.6k0.17% 0.17% UnchangedShares held: Q3 2025 9.5k, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 8.0k
57 SEMPRA COM SRE SRE 3,400 $286.8k0.16% 0.16% UnchangedShares held: Q3 2025 3.5k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
58 KKR & CO INC COM KKR KKR 2,675 $276.5k0.16% 0.16% AddedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.7k +400 +400 17.6%
59 ALLSTATE CORP COM ALL ALL 1,000 $275.1k0.16% 0.16% UnchangedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
60 SPDR S&P 500 ETF TR TR UNIT SPY SPY 344 $264.4k0.15% 0.15% ReducedShares held: Q3 2025 671, Q4 2025 444, Q1 2026 444, Q2 2026 344 -100 -100 -22.5%
61 AMAZON COM INC COM AMZN AMZN 964 $262.5k0.15% 0.15% ReducedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 964 -36 -36 -3.6%
62 GENUINE PARTS CO COM GPC GPC 1,950 $258.9k0.15% 0.15% UnchangedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
63 PHILIP MORRIS INTL INC COM PM PM 1,370 $257.6k0.15% 0.15% ReducedShares held: Q3 2025 1.9k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.4k -248 -248 -15.3%
64 EMERSON ELEC CO COM EMR EMR 1,606 $252.0k0.14% 0.14% UnchangedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
65 ROCKWELL AUTOMATION INC COM ROK ROK 560 $247.4k0.14% 0.14% UnchangedShares held: Q3 2025 0, Q4 2025 560, Q1 2026 560, Q2 2026 560
66 PHILLIPS 66 COM PSX PSX 1,141 $234.6k0.13% 0.13% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1k, Q2 2026 1.1k
67 CLOROX CO DEL COM CLX CLX 2,142 $226.2k0.13% 0.13% ReducedShares held: Q3 2025 22.9k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 2.1k -998 -998 -31.8%
68 CATERPILLAR INC COM CAT CAT 263 $225.4k0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 263
69 MORGAN STANLEY COM NEW MS MS 1,000 $213.8k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
70 QUANTA SVCS INC COM PWR PWR 309 $206.6k0.12% 0.12% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 369, Q2 2026 309 -60 -60 -16.3%
71 VERIZON COMMUNICATIONS INC COM VZ VZ 4,317 $202.9k0.12% 0.12% ReducedShares held: Q3 2025 5.0k, Q4 2025 0, Q1 2026 4.5k, Q2 2026 4.3k -193 -193 -4.3%
72 THE CIGNA GROUP COM CI CI 736 $202.6k0.12% 0.12% NewShares held: Q3 2025 860, Q4 2025 860, Q1 2026 0, Q2 2026 736
73 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 2,000 $200.9k0.12% 0.12% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.8k, Q2 2026 2.0k -2.8k -2,800 -58.3%

Sold out since Q1 2026

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