PRING TURNER CAPITAL GROUP INC

Q4 2025 13F-HR Holdings

Location
Alamo, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$161,554
Net value change ($000)
-2,220 (-1.4%)
New positions
2
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COP 2,099 NEW
CMI 1,218 18.0%
PLD 646 11.6%
AXP 639 11.4%
GOOGL 555 64.2%
SCCO 543 17.5%
NOBL 496 6.9%
WFC 285 9.3%
BAC 266 5.8%
MCK 257 5.5%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -3,047 -31.7%
CLX -2,505 -88.8%
HD -782 -14.1%
OXY -706 -21.9%
ETN -576 -14.7%
PSA -477 -8.8%
MSFT -338 -7.0%
TXN -329 -5.1%
AMT -285 -100.0%
ATO -258 -6.2%
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