PRING TURNER CAPITAL GROUP INC
74 holdingsFiling period: 2026-06-30Current AUM: $184.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 82.3K | $8.2M | $9.5M | 5.18% | +29.4K | 2026-06-30 |
| 2 | SCHW | CHARLES SCHWAB CORP | 75.0K | $8.1M | $9.4M | 5.13% | +211 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP COM | 14.5K | $7.2M | $9.6M | 5.23% | +5.2K | 2026-06-30 |
| 4 | PLD | PROLOGIS INC. COM | 48.4K | $6.7M | $6.8M | 3.67% | -348 | 2026-06-30 |
| 5 | CMI | CUMMINS INC COM | 10.0K | $6.4M | $4.8M | 2.63% | -5,653 | 2026-06-30 |
| 6 | PSA | PUBLIC STORAGE COM | 19.2K | $6.3M | $5.9M | 3.18% | +131 | 2026-06-30 |
| 7 | UNP | UNION PAC CORP COM | 20.6K | $6.1M | $6.3M | 3.44% | +197 | 2026-06-30 |
| 8 | AXP | AMERICAN EXPRESS CO COM | 16.9K | $5.8M | $5.5M | 3.01% | -25 | 2026-06-30 |
| 9 | TXN | TEXAS INSTRS INC COM | 20.6K | $5.7M | $5.1M | 2.75% | -14,856 | 2026-06-30 |
| 10 | BAC | BANK AMERICA CORP COM | 88.4K | $5.6M | $5.8M | 3.16% | +154 | 2026-06-30 |
| 11 | HD | HOME DEPOT INC COM | 15.3K | $5.3M | $4.6M | 2.51% | +1.4K | 2026-06-30 |
| 12 | MCK | MCKESSON CORP COM | 6.1K | $5.3M | $6.3M | 3.44% | +137 | 2026-06-30 |
| 13 | TPL | TEXAS PACIFIC LAND CORPORATION COM | 14.8K | $5.3M | $4.5M | 2.43% | +1.2K | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.0K | $5.2M | $5.2M | 2.84% | +2.6K | 2026-06-30 |
| 15 | ELS | EQUITY LIFESTYLE PROPERTIES COM | 78.0K | $5.0M | $4.8M | 2.61% | +3.8K | 2026-06-30 |
| 16 | SCCO | SOUTHERN PERU COPPER CORP | 25.4K | $4.9M | $5.3M | 2.90% | +87 | 2026-06-30 |
| 17 | ORCL | ORACLE CORPORATION | 34.0K | $4.9M | $4.7M | 2.54% | +277 | 2026-06-30 |
| 18 | MAA | MID-AMER APT CMNTYS INC | 36.2K | $4.8M | $4.3M | 2.36% | -1,543 | 2026-06-30 |
| 19 | COP | CONOCOPHILLIPS COM | 41.0K | $4.8M | $6.5M | 3.53% | +18.6K | 2026-06-30 |
| 20 | CVX | CHEVRON CORP NEW | 24.9K | $4.7M | $6.2M | 3.36% | -1,222 | 2026-06-30 |
| 21 | — | EATON CORP PLC SHS | 9.1K | $4.1M | $4.1M | 2.21% | -1,434 | 2026-06-30 |
| 22 | ATO | ATMOS ENERGY CORP COM | 22.6K | $3.9M | $3.7M | 1.99% | -705 | 2026-06-30 |
| 23 | KMI | KINDER MORGAN INC DEL COM | 109.8K | $3.4M | $3.3M | 1.80% | -34,746 | 2026-06-30 |
| 24 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 58.9K | $3.4M | $3.4M | 1.86% | -14,572 | 2026-06-30 |
| 25 | WPM | WHEATON PRECIOUS METALS CORP COM | 26.2K | $3.3M | $4.4M | 2.38% | -14,766 | 2026-06-30 |
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