The Analysis of PRING TURNER CAPITAL GROUP INC's Holdings & P&L


Currently, PRING TURNER CAPITAL GROUP INC holds 72 types of securities in its portfolio with a total value $166.1M. In the most recent quarter, they have increased their positions in IGV (+53.0K shares, valued at $4.2M), SGOV (+4.8K shares, valued at $483.2K), BIL (+3.2K shares, valued at $292.2K); initiated new positions in IGV (+53.0K shares, valued at $4.2M), SGOV (+4.8K shares, valued at $483.2K), BIL (+3.2K shares, valued at $292.2K).


1M P&L
-991.0K-0.57%
3M P&L
-1.4M-0.79%
HY P&L
+20.3M+13.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Industrial11.2M
7.4%
2REIT - Residential11.1M
7.4%
3Software - Infrastructure11.1M
7.4%

Top Industries by Stock Count

1Specialty Industrial Machinery4 stocks
6.6%
2Banks - Diversified3 stocks
4.9%
3REIT - Residential3 stocks
4.9%
Stock Holdings
CMI
CUMMINS INC COM
0.00%
Shares15.6K
Event2026-03-31
Filed2026-05-13
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
0.00%
Shares73.5K
Event2026-03-31
Filed2026-05-13
SCHW
CHARLES SCHWAB CORP
0.00%
Shares74.8K
Event2026-03-31
Filed2026-05-13
ORCL
ORACLE CORPORATION
0.00%
Shares33.7K
Event2026-03-31
Filed2026-05-13
AXP
AMERICAN EXPRESS CO COM
0.00%
Shares16.9K
Event2026-03-31
Filed2026-05-13
PLD
PROLOGIS INC. COM
0.00%
Shares48.8K
Event2026-03-31
Filed2026-05-13
TXN
TEXAS INSTRS INC COM
0.00%
Shares35.5K
Event2026-03-31
Filed2026-05-13
MAA
MID-AMER APT CMNTYS INC
0.00%
Shares37.8K
Event2026-03-31
Filed2026-05-13
PSA
PUBLIC STORAGE COM
0.00%
Shares19.1K
Event2026-03-31
Filed2026-05-13
MCK
MCKESSON CORP COM
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-13
BAC
BANK AMERICA CORP COM
0.00%
Shares88.3K
Event2026-03-31
Filed2026-05-13
WPM
WHEATON PRECIOUS METALS CORP COM
0.00%
Shares40.9K
Event2026-03-31
Filed2026-05-13
HD
HOME DEPOT INC COM
0.00%
Shares13.9K
Event2026-03-31
Filed2026-05-13
UNP
UNION PAC CORP COM
0.00%
Shares20.4K
Event2026-03-31
Filed2026-05-13
ELS
EQUITY LIFESTYLE PROPERTIES COM
0.00%
Shares74.3K
Event2026-03-31
Filed2026-05-13
MSFT
MICROSOFT CORP COM
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-13
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
New
Shares53.0K
Event2026-03-31
Filed2026-05-13
CVX
CHEVRON CORP NEW
0.00%
Shares26.1K
Event2026-03-31
Filed2026-05-13
KMI
KINDER MORGAN INC DEL COM
0.00%
Shares144.6K
Event2026-03-31
Filed2026-05-13
TPL
TEXAS PACIFIC LAND CORPORATION COM
0.00%
Shares13.6K
Event2026-03-31
Filed2026-05-13
ATO
ATMOS ENERGY CORP COM
0.00%
Shares23.3K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-13
SCCO
SOUTHERN PERU COPPER CORP
0.00%
Shares25.4K
Event2026-03-31
Filed2026-05-13
RGLD
ROYAL GOLD INC COM
0.00%
Shares15.8K
Event2026-03-31
Filed2026-05-13
WFC
WELLS FARGO CO NEW
0.00%
Shares36.1K
Event2026-03-31
Filed2026-05-13
EATON CORP PLC SHS
EATON CORP PLC SHS
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-13
IDA
IDACORP INC COM
0.00%
Shares22.0K
Event2026-03-31
Filed2026-05-13
OXY
OCCIDENTAL PETE CORP COM
0.00%
Shares61.3K
Event2026-03-31
Filed2026-05-13
AAPL
APPLE INC
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-13
RTX
RTX CORPORATION COM
0.00%
Shares13.4K
Event2026-03-31
Filed2026-05-13
COP
CONOCOPHILLIPS COM
0.00%
Shares22.4K
Event2026-03-31
Filed2026-05-13
FNV
FRANCO-NEVADA CORP COM
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-13
XOM
EXXON MOBIL CORP COM
0.00%
Shares14.5K
Event2026-03-31
Filed2026-05-13
GENERAL ELECTRIC CO COM NEW
GENERAL ELECTRIC CO COM NEW
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-13
AMP
AMERIPRISE FINL INC COM
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-13
META
META PLATFORMS INC CL A
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-13
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-13
CPT
CAMDEN PPTY TR SH BEN INT
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-13
CHH
CHOICE HOTELS INTL INC COM
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-13
GEV
GE VERNOVA INC COM
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-13
JNJ
JOHNSON & JOHNSON COM
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-13
CARR
CARRIER GLOBAL CORPORATION COM
0.00%
Shares15.2K
Event2026-03-31
Filed2026-05-13
PG
PROCTER & GAMBLE CO COM
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-13
MERCK & CO
MERCK & CO
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-13
OTIS
OTIS WORLDWIDE CORP COM
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-13
DRI
DARDEN RESTAURANTS INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-13
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
New
Shares4.8K
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN CHASE & CO COM
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-13
LLY
ELI LILLY & CO COM
0.00%
Shares371
Event2026-03-31
Filed2026-05-13
GIS
GENERAL MILLS INC COM
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-13
CSCO
CISCO SYS INC COM
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-13
CLX
CLOROX CO DEL COM
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-13
SPY
STATE STREET SPDR S&P 500 ETF
0.00%
Shares444
Event2026-03-31
Filed2026-05-13
TSLA
TESLA INC COM
0.00%
Shares672
Event2026-03-31
Filed2026-05-13
SRE
SEMPRA COM
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-13
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
New
Shares3.2K
Event2026-03-31
Filed2026-05-13
KKR & CO INC COM
KKR & CO INC COM
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-13
KO
COCA COLA CO COM
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-13
SCHA
SCHWAB ETFS- US SMALL-CAP ETF
0.00%
Shares9.4K
Event2026-03-31
Filed2026-05-13
PM
PHILIP MORRIS INTL INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-13
CHD
CHURCH & DWIGHT CO INC COM
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-13
EME
EMCOR GROUP INC COM
0.00%
Shares401
Event2026-03-31
Filed2026-05-13
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
0.00%
Shares800
Event2026-03-31
Filed2026-05-13
GPC
GENUINE PARTS CO COM
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON.COM INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-13
VZ
VERIZON COMMUNICATIONS INC COM
New
Shares4.5K
Event2026-03-31
Filed2026-05-13
ROK
ROCKWELL AUTOMATION INC COM
0.00%
Shares560
Event2026-03-31
Filed2026-05-13
EMR
EMERSON ELEC CO COM
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-13
ALL
ALLSTATE CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-13
PSX
PHILLIPS 66
New
Shares1.1K
Event2026-03-31
Filed2026-05-13
EXR
EXTRA SPACE STORAGE INC COM
New
Shares1.6K
Event2026-03-31
Filed2026-05-13
PWR
QUANTA SVCS INC COM
New
Shares369
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
PRING TURNER CAPITAL GROUP INC Institutional Holdings, Portfolio & P&L β€” TradeFomo