☆PRING TURNER CAPITAL GROUP INC
Quality Q
0.174
AUM ($M)
175
Positions
73
Turnover
0.13
Top-10 wt
38%
Herfindahl
0.027
History (qtrs)
6
Excess Return
not eligible
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Holdings · 77 positions · portfolio value $175M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IGV funds › | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ADD | — | 4.7% | +2.1% | 8.2 | 82,327 | +29,368 | 2 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP | ADD | — | 4.6% | +0.1% | 8.1 | 75,036 | +211 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 4.1% | +1.4% | 7.2 | 14,464 | +5,173 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. COM | TRIM | — | 3.9% | +0.1% | 6.7 | 48,428 | -348 | 5 | — |
| ☆CMI funds › | CUMMINS INC COM | TRIM | — | 3.7% | -1.1% | 6.4 | 9,983 | -5,653 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE COM | ADD | — | 3.6% | +0.6% | 6.3 | 19,205 | +131 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | ADD | — | 3.5% | +0.6% | 6.1 | 20,567 | +197 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | TRIM | — | 3.3% | -0.5% | 5.8 | 16,891 | -25 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | TRIM | — | 3.3% | -0.4% | 5.7 | 20,599 | -14,856 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP COM | ADD | — | 3.2% | +0.3% | 5.6 | 88,429 | +154 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | ADD | — | 3.1% | +0.2% | 5.3 | 15,286 | +1,387 | 5 | — |
| ☆MCK funds › | MCKESSON CORP COM | ADD | — | 3.1% | +0.1% | 5.3 | 6,114 | +137 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATION COM | ADD | — | 3.0% | +0.7% | 5.3 | 14,826 | +1,197 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 3.0% | +0.8% | 5.2 | 9,959 | +2,638 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES COM | ADD | — | 2.9% | +0.2% | 5.0 | 78,013 | +3,758 | 5 | — |
| ☆SCCO funds › | SOUTHERN PERU COPPER CORP | ADD | — | 2.8% | +0.6% | 4.9 | 25,446 | +87 | 4 | — |
| ☆ORCL funds › | ORACLE CORPORATION | ADD | — | 2.8% | -1.2% | 4.9 | 34,002 | +277 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | TRIM | — | 2.8% | -0.4% | 4.8 | 36,229 | -1,543 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | ADD | — | 2.7% | +1.5% | 4.8 | 41,037 | +18,612 | 3 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 2.7% | +0.3% | 4.7 | 24,870 | -1,222 | 5 | — |
| ☆ETN funds › | EATON CORP PLC SHS | TRIM | — | 2.3% | +0.3% | 4.1 | 9,094 | -1,434 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP COM | TRIM | — | 2.2% | -0.1% | 3.9 | 22,633 | -705 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL COM | TRIM | — | 2.0% | -0.4% | 3.4 | 109,846 | -34,746 | 5 | — |
| ☆NOBL funds › | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | TRIM | — | 2.0% | -2.6% | 3.4 | 58,919 | -14,572 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP COM | TRIM | — | 1.9% | -1.0% | 3.3 | 26,176 | -14,766 | 5 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | ADD | — | 1.8% | -0.2% | 3.2 | 36,604 | +524 | 5 | — |
| ☆IDA funds › | IDACORP INC COM | TRIM | — | 1.7% | +0.0% | 3.0 | 21,354 | -632 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | HOLD | — | 1.7% | +0.2% | 3.0 | 13,450 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | -0.1% | 2.5 | 7,986 | -1,155 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 1.3% | +1.3% | 2.2 | 14,230 | +14,230 | 1 | — |
| ☆GE funds › | GENERAL ELECTRIC CO COM NEW | HOLD | — | 1.1% | +0.2% | 2.0 | 5,287 | +0 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC COM | HOLD | — | 1.0% | +0.1% | 1.8 | 3,176 | +0 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR SH BEN INT | ADD | — | 0.9% | +0.1% | 1.6 | 14,866 | +2,576 | 5 | — |
| ☆FNV funds › | FRANCO-NEVADA CORP COM | TRIM | — | 0.9% | -0.2% | 1.5 | 6,521 | -2,183 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC COM | TRIM | — | 0.8% | -1.3% | 1.5 | 6,672 | -9,097 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | HOLD | — | 0.8% | +0.3% | 1.4 | 1,448 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.7% | -0.1% | 1.3 | 2,218 | -15 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 0.7% | +0.1% | 1.2 | 4,486 | -30 | 5 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC COM | TRIM | — | 0.6% | -0.0% | 1.1 | 9,961 | -1,060 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION COM | HOLD | — | 0.6% | +0.1% | 1.0 | 15,150 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 0.6% | -0.3% | 1.0 | 2,696 | -1,827 | 5 | — |
| ☆MRK funds › | MERCK & CO | TRIM | — | 0.4% | +0.0% | 0.7 | 5,659 | -826 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | HOLD | — | 0.4% | -0.0% | 0.7 | 4,803 | +0 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.4% | +0.0% | 0.6 | 3,000 | +0 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP COM | HOLD | — | 0.3% | -0.1% | 0.6 | 7,575 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | HOLD | — | 0.3% | +0.1% | 0.5 | 4,501 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | HOLD | — | 0.3% | +0.0% | 0.5 | 1,305 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | TRIM | — | 0.2% | +0.0% | 0.4 | 366 | -5 | 5 | — |
| ☆SCHA funds › | SCHWAB ETFS- US SMALL-CAP ETF | ADD | — | 0.2% | +0.1% | 0.4 | 10,962 | +1,600 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | TRIM | — | 0.2% | +0.0% | 0.4 | 4,093 | -30 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | HOLD | — | 0.2% | +0.0% | 0.3 | 800 | +0 | 4 | — |
| ☆VSAT funds › | VIASAT INC COM | NEW | — | 0.2% | +0.2% | 0.3 | 4,000 | +4,000 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC COM | HOLD | — | 0.2% | +0.0% | 0.3 | 401 | +0 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP COM | TRIM | — | 0.2% | -1.3% | 0.3 | 5,688 | -55,640 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC COM | TRIM | — | 0.2% | +0.0% | 0.3 | 3,045 | -45 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC COM | HOLD | — | 0.2% | -0.1% | 0.3 | 8,000 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA COM | HOLD | — | 0.2% | -0.0% | 0.3 | 3,400 | +0 | 5 | — |
| ☆KKR funds › | KKR & CO INC COM | ADD | — | 0.2% | -0.0% | 0.3 | 2,675 | +400 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 0.2% | -0.0% | 0.3 | 344 | -100 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 0.2% | +0.0% | 0.3 | 964 | -36 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO COM | HOLD | — | 0.1% | +0.0% | 0.3 | 1,950 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,370 | -248 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | HOLD | — | 0.1% | +0.0% | 0.3 | 1,606 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC COM | HOLD | — | 0.1% | +0.0% | 0.2 | 560 | +0 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | +0.0% | 0.2 | 1,141 | +0 | 2 | — |
| ☆CLX funds › | CLOROX CO DEL COM | TRIM | — | 0.1% | -0.1% | 0.2 | 2,142 | -998 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 263 | +263 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC COM | TRIM | — | 0.1% | -0.0% | 0.2 | 309 | -60 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | TRIM | — | 0.1% | -0.0% | 0.2 | 4,317 | -193 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.1% | +0.1% | 0.2 | 736 | +736 | 1 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BOND ETF | TRIM | — | 0.1% | -0.2% | 0.2 | 2,000 | -2,800 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -14,460 | 0 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,580 | 0 | — |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,189 | 0 | — |
| ☆TSLA funds › | TESLA INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -672 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 175 | 73 | 0.13 | 38% | 0.027 | 0.174 | — | in |
| 2026Q1 | 166 | 72 | 0.04 | 38% | 0.027 | 0.331 | — | in |
| 2025Q4 | 162 | 68 | 0.06 | 39% | 0.028 | 0.245 | — | in |
| 2025Q3 | 164 | 69 | 0.06 | 39% | 0.028 | 0.266 | — | in |
| 2025Q2 | 155 | 67 | 0.11 | 42% | 0.030 | 0.233 | — | entered |
| 2025Q1 | 161 | 66 | 0.00 | 40% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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