PRING TURNER CAPITAL GROUP INC

Q3 2025 13F-HR Holdings

Location
Alamo, CA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$163,774
Net value change ($000)
+8,996 (5.8%)
New positions
2
Sold out positions
0
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCCO 3,095 NEW
TPL 2,292 125.1%
CMI 1,171 20.9%
WPM 717 18.0%
CVX 466 12.9%
AAPL 453 24.1%
FNV 424 26.9%
VSAT 346 100.9%
CPT 333 42.6%
RTX 287 14.6%
Top Reduces (Value $000, Stocks/ETFs)
TXN -1,237 -16.0%
KMI -493 -10.7%
MAA -328 -5.9%
CARR -205 -18.5%
ETN -193 -4.7%
NOBL -164 -2.2%
CHH -136 -12.7%
AMP -135 -8.0%
CLX -126 -4.3%
SCHW -108 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type