We are live on ! Find out more
PTCG

Pring Turner Capital Group Portfolio holdings

AUM $166M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$2.22M
Cap. Flow
-$965K
Cap. Flow %
-0.6%
Top 10 Hldgs %
39.25%
Holding
71
New
2
Increased
16
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.03M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$424K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$280K
4
CHH icon
Choice Hotels
CHH
+$219K
5
ROK icon
Rockwell Automation
ROK
+$210K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.14M
2
RGLD icon
Royal Gold
RGLD
+$331K
3
OXY icon
Occidental Petroleum
OXY
+$291K
4
AMT icon
American Tower
AMT
+$285K
5
RACE icon
Ferrari
RACE
+$222K

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Industrials 14.38%
3 Real Estate 13.79%
4 Technology 13.22%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
26
Idacorp
IDA
$8.27B
$2.78M 1.72%
21,986
-920
-4% -$120K
OXY icon
27
Occidental Petroleum
OXY
$56.8B
$2.52M 1.56%
61,328
-6,984
-10% -$291K
AAPL icon
28
Apple
AAPL
$4.54T
$2.49M 1.54%
9,141
-5
-0.1% -$1.34K
RTX icon
29
RTX Corp
RTX
$290B
$2.47M 1.53%
13,450
– –
COP icon
30
ConocoPhillips
COP
$147B
$2.1M 1.3%
+22,425
New +$2.03M
FNV icon
31
Franco-Nevada
FNV
$41.1B
$1.8M 1.12%
8,704
-272
-3% -$55.2K
XOM icon
32
ExxonMobil
XOM
$644B
$1.74M 1.08%
14,460
– –
GE icon
33
GE Aerospace
GE
$374B
$1.63M 1.01%
5,287
-100
-2% -$30.1K
AMP icon
34
Ameriprise Financial
AMP
$48.3B
$1.56M 0.96%
3,176
– –
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.47M 0.91%
2,233
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.88%
4,523
+977
+28% +$280K
CPT icon
37
Camden Property Trust
CPT
$11B
$1.35M 0.84%
12,290
+1,850
+18% +$192K
CHH icon
38
Choice Hotels
CHH
$5.07B
$1.05M 0.65%
11,021
+2,298
+26% +$219K
GEV icon
39
GE Vernova
GEV
$264B
$946K 0.59%
1,448
-8
-0.5% -$4.87K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$935K 0.58%
4,516
– –
VSAT icon
41
Viasat
VSAT
$10.6B
$810K 0.5%
23,500
– –
CARR icon
42
Carrier Global
CARR
$51B
$801K 0.5%
15,150
– –
PG icon
43
Procter & Gamble
PG
$336B
$688K 0.43%
4,803
– –
MRK icon
44
Merck
MRK
$322B
$683K 0.42%
6,485
– –
OTIS icon
45
Otis Worldwide
OTIS
$27.4B
$662K 0.41%
7,575
– –
DRI icon
46
Darden Restaurants
DRI
$23.3B
$552K 0.34%
3,000
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$421K 0.26%
1,305
– –
LLY icon
48
Eli Lilly
LLY
$1.02T
$399K 0.25%
371
-5
-1% -$4.78K
GIS icon
49
General Mills
GIS
$19.1B
$372K 0.23%
8,000
-1,500
-16% -$71.3K
CSCO icon
50
Cisco
CSCO
$457B
$347K 0.21%
4,501
– –
1
2
3

Similar funds

GPW
Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return

Pring Turner Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Pring Turner Capital Group held 71 positions worth $162M, down 1.4% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pring Turner Capital Group's Q4 2025 filing shows 2 new, 16 increased, 28 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 22,425 shares worth $2.1M. The largest sale was Clorox, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.

  • Pring Turner Capital Group's largest Q4 2025 buy was ConocoPhillips: 22,425 shares worth $2.1M.
  • Pring Turner Capital Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2025, an estimated $424K increase.
  • Pring Turner Capital Group's biggest Q4 2025 reduction was Clorox, cutting an estimated $2.14M.
  • Pring Turner Capital Group fully exited American Tower in Q4 2025, selling an estimated $285K.
  • Pring Turner Capital Group's ten largest holdings make up 39% of its $162M portfolio in Q4 2025.
  • Pring Turner Capital Group opened 2 new positions and closed 3 in Q4 2025.
  • Pring Turner Capital Group's portfolio value fell 1.4% quarter-over-quarter to $162M.

Based on Pring Turner Capital Group's 13F filing for Q4 2025, filed 10 Feb 2026.