SEC 13F Intelligence

Managers / Q1 2023 · view latest →

PRING TURNER CAPITAL GROUP INC

CIK 0001568839 · 3195 DANVILLE BLVD STE 8, ALAMO, CA, 94507 · 9252878527

Reported Value
$101M
Q1 2023
Positions
60
Filings on Record
19
2019–present window
Filed
May 10, 2023
original filing

Summary

Pring Turner Capital Group Inc reported $101M in U.S.-listed holdings across 60 positions for Q1 2023.

Its largest position, Spdr Portfolio Developed World Ex US Etf, represents 4.3% of the portfolio.

Compared with Q4 2022, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+4.3%
Spdr Portfolio Developed World Ex US Etf
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $71MQ4 ’18Q4 ’21: $113MQ1 ’22: $130MQ2 ’22: $104MQ2 ’22Q3 ’22: $99MQ4 ’22: $92MQ1 ’23: $101MQ1 ’23Q2 ’23: $109MQ3 ’23: $119MQ4 ’23: $131MQ4 ’23Q1 ’24: $137MQ2 ’24: $143MQ3 ’24: $158MQ3 ’24Q4 ’24: $149MQ1 ’25: $161MQ2 ’25: $155MQ2 ’25Q3 ’25: $164MQ4 ’25: $162MQ1 ’26: $166MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 79.2%ETP: 10.0%REIT: 7.4%Other: 3.0%MLP: 0.3%
  • Common Stock · 79.2% · $80M
  • ETP · 10.0% · $10M
  • REIT · 7.4% · $8M
  • Other · 3.0% · $3M
  • MLP · 0.3% · $320,616

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFNEW+135.9K135.9K+$4M$4M
SCHWAB US MID-CAP ETFNEW+64.2K64.2K+$4M$4M
GOOGALPHABET INCNEW+2.0K2.0K+$209,768$209,768
DUKDUKE ENERGY CORP NEW COM NEWSOLD OUT−2.0K0−$205,053$0
METAMETA PLATFORMS INC CL ATRIMMED−6.9K2.9K−$555,896$623,316
RGLDROYAL GOLDTRIMMED−7.4K8.7K−$681,517$1M
FNVFRANCO-NEVADA CORP COMTRIMMED−7.5K9.0K−$939,658$1M
WPMWHEATON PRECIOUS METALSTRIMMED−16.9K22.0K−$461,833$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFPORTFOLIO DEVLPD4.33%$4M135.9K
2SCHWAB US MID-CAP ETFUS MID-CAP ETF4.33%$4M64.2K
3TXNTEXAS INSTRS INC COMhistory →COM4.16%$4M22.5K
4ORCLORACLE CORPORATIONhistory →COM4.12%$4M44.7K
5CHVCHEVRONhistory →COM4.00%$4M24.7K
6CMICUMMINShistory →COM3.89%$4M16.4K
7ELSEQUITY LIFESTYLE PPTYS INC COMhistory →COM3.73%$4M56.0K
8HDHOME DEPOThistory →COM3.67%$4M12.5K
9PSAPUBLIC STORAGE INChistory →COM3.51%$4M11.7K
10MCKMCKESSON CORP COMhistory →COM3.42%$3M9.7K
11UNPUNION PAC CORP COMhistory →COM3.31%$3M16.5K
12SCHWCHARLES SCHWAB CORPhistory →COM3.19%$3M61.3K
13BACBANK AMERICA CORP COMhistory →COM3.18%$3M111.9K
14CLXCLOROX CO DEL COMhistory →COM3.09%$3M19.7K
15ATOATMOS ENERGY CORP COMhistory →COM3.05%$3M27.3K
16EATON CORP PLC SHSSHS3.03%$3M17.8K
17BRK/BBERKSHIRE HATHAWAYhistory →CL B2.89%$3M9.4K
18MSFTMICROSOFThistory →COM2.79%$3M9.8K
19AXPAMERICAN EXPRESS CO COMhistory →COM2.79%$3M17.0K
20CVSCVS HEALTHhistory →COM2.72%$3M36.8K
21IDAIDACORP INC COMhistory →COM2.58%$3M24.0K
22KMIKINDER MORGAN INC COMhistory →COM2.57%$3M147.7K
23AAPLAPPLE INChistory →COM1.95%$2M11.9K
24WFCWELLS FARGO & COhistory →COM1.81%$2M48.8K
25EXMOCEXXON MOBIL CORP COMhistory →COM1.61%$2M14.8K
26RTXRAYTHEON TECHNOLOGIES CORP COMhistory →COM1.36%$1M14.0K
27FNVFRANCO-NEVADA CORP COMhistory →COM1.30%$1M9.0K
28RGLDROYAL GOLDhistory →COM1.12%$1M8.7K
29ISHARES S&P U.S. PREFERRED STOCK ETFPFD AND INCM SEC1.07%$1M34.5K
30WPMWHEATON PRECIOUS METALShistory →COM1.05%$1M22.0K
31CSCOCISCO SYSTEMShistory →COM1.00%$1M19.3K
32A4SAMERIPRISE FINL INC COMCOM0.97%$973,4443.2K
33GISGENERAL MLS INC COMCOM0.93%$940,06011.0K
34VSATVIASAT INC COMCOM0.79%$795,24023.5K
35MRKMERCK & CO INC COMCOM0.79%$793,1377.5K
36PGPROCTER AND GAMBLE CO COMCOM0.71%$717,1324.8K
37NEENEXTERA ENERGY INC COMCOM0.69%$693,7209.0K
38CARRCARRIER GLOBAL CORPORATION COMCOM0.69%$693,11315.2K
39JNJJOHNSON & JOHNSON COMCOM0.69%$691,3004.5K
40OTISOTIS WORLDWIDE CORP COMCOM0.63%$639,3307.6K
41METAMETA PLATFORMS INC CL ACL A0.62%$623,3162.9K
42GENERAL ELECTRICCOM0.60%$602,4716.3K
43DRIDARDEN RESTAURANTS INCCOM0.46%$465,4803.0K
44MCXMCCORMICK & CO INC COM NON VTGCOM NON VTG0.45%$457,2395.5K
45CHDCHURCH & DWIGHT CO INC COMCOM0.36%$358,0614.0K
46KOCOCA COLA CO COMCOM0.35%$355,3085.7K
47GPCGENUINE PARTS CO COMCOM0.32%$326,2551.9K
48WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPCOM UNIT RP LP0.32%$320,6165.9K
49PARPAR TECHNOLOGY CORP COMCOM0.32%$318,5119.4K
50BACVERIZON COMMUNICATIONS INC COMCOM0.31%$313,1248.1K
51SPDR S&P 500 ETF TRUSTTR UNIT0.28%$285,345697
52LMTLOCKHEED MARTIN CORPCOM0.28%$284,126601
53SRESEMPRA ENERGYCOM0.26%$264,6811.8K
54INTCINTELCOM0.26%$260,9388.0K
55BMYBRISTOL-MYERS SQUIBB CO COMCOM0.24%$238,4263.4K
56PEPPEPSICO INC COMCOM0.23%$230,6101.3K
57LLYLILLY ELI & CO COMCOM0.22%$221,162644
58GOOGALPHABET INCCAP STK CL C0.21%$209,7682.0K
59SBACSBA COMMUNICATIONS CORP NEWCL A0.21%$208,856800
60CICIGNA CORPCOM0.20%$206,213807

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$166M72May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$162M68Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$164M69Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$155M67Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$161M66May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$149M66Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$158M69Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$143M67Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$137M67May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M65Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$119M62Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$109M61Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$101M60May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$92M58Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$99M55Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$104M55Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$130M59May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$113M58Jan 31, 202213F-HRchanges · EDGAR ↗
Q4 2018$71M41Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.