Templeton & Phillips Capital Management
Latest statistics and disclosures from Templeton & Phillips Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOGL, BN, CELH, CMG, and represent 60.42% of Templeton & Phillips Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CELH (+$9.9M), GOOGL (+$9.4M), CMG (+$9.2M), FLEX (+$8.4M), FLS (+$7.7M), YUMC (+$6.3M), BN, LULU, PEP, FDX.
- Started 8 new stock positions in HCA, CELH, FLS, YUMC, CMG, LULU, FLEX, FDX.
- Reduced shares in these 10 stocks: V (-$9.6M), AMZN (-$9.4M), Unilever (-$8.9M), DG (-$8.5M), HDB, PZZA, CP, PRM, IBTF, PTON.
- Sold out of its positions in ABBV, CP, TIP, AGZ, MBB, PFF, IBTF, KMI, PZZA, PTON. SHAK, XYZ, STKL, Unilever.
- Templeton & Phillips Capital Management was a net buyer of stock by $6.7M.
- Templeton & Phillips Capital Management has $150M in assets under management (AUM), dropping by 8.03%.
- Central Index Key (CIK): 0001961304
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Portfolio Holdings for Templeton & Phillips Capital Management
Templeton & Phillips Capital Management holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 32.1 | $48M | 96k | 502.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $13M | +285% | 40k | 313.00 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 7.2 | $11M | +70% | 236k | 45.89 |
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| Celsius Hldgs Com New (CELH) | 6.6 | $9.9M | NEW | 216k | 45.74 |
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| Chipotle Mexican Grill (CMG) | 6.1 | $9.2M | NEW | 248k | 37.00 |
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| Flex Ord (FLEX) | 5.6 | $8.4M | NEW | 139k | 60.42 |
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| Flowserve Corporation (FLS) | 5.1 | $7.7M | NEW | 111k | 69.38 |
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| Hdfc Bank Sponsored Ads (HDB) | 4.4 | $6.6M | -34% | 180k | 36.54 |
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| Yum China Holdings (YUMC) | 4.2 | $6.3M | NEW | 132k | 47.74 |
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| Amazon (AMZN) | 2.5 | $3.7M | -71% | 16k | 230.82 |
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| Dollar General (DG) | 2.4 | $3.6M | -70% | 27k | 132.77 |
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| Perimeter Solutions Common Stock (PRM) | 2.1 | $3.2M | -38% | 116k | 27.53 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 2.1 | $3.1M | 20k | 153.30 |
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| Lululemon Athletica (LULU) | 1.6 | $2.4M | NEW | 12k | 207.81 |
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| Icici Bank Adr (IBN) | 1.3 | $2.0M | 67k | 29.80 |
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| Covenant Logistics Group Cl A (CVLG) | 1.0 | $1.5M | 80k | 18.56 |
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| Fair Isaac Corporation (FICO) | 0.8 | $1.2M | 722.00 | 1690.62 |
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| Patterson-UTI Energy (PTEN) | 0.5 | $695k | 114k | 6.11 |
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| Costco Wholesale Corporation (COST) | 0.4 | $665k | 771.00 | 862.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $648k | 2.1k | 313.80 |
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| Pepsi (PEP) | 0.4 | $612k | +120% | 4.3k | 143.52 |
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| Canadian Solar (CSIQ) | 0.3 | $505k | 21k | 23.77 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.3 | $484k | 10k | 46.86 |
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| Visa Com Cl A (V) | 0.3 | $481k | -95% | 1.4k | 350.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $440k | 645.00 | 681.92 |
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| TETRA Technologies (TTI) | 0.3 | $437k | 47k | 9.37 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $426k | +65% | 1.7k | 257.95 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $418k | 3.6k | 116.09 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $392k | 2.8k | 141.06 |
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| Apple (AAPL) | 0.2 | $364k | 1.3k | 271.86 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $354k | -7% | 6.6k | 53.83 |
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| Wal-Mart Stores (WMT) | 0.2 | $347k | 3.1k | 111.41 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $343k | 1.1k | 322.22 |
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| Eli Lilly & Co. (LLY) | 0.2 | $329k | 306.00 | 1074.68 |
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| Travelers Companies (TRV) | 0.2 | $292k | 1.0k | 290.06 |
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| Bel Fuse CL B (BELFB) | 0.2 | $245k | 1.4k | 169.63 |
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| Walt Disney Company (DIS) | 0.2 | $232k | -2% | 2.0k | 113.77 |
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| FedEx Corporation (FDX) | 0.1 | $211k | NEW | 731.00 | 288.86 |
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| Hca Holdings (HCA) | 0.1 | $211k | NEW | 451.00 | 466.86 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $203k | 1.4k | 146.58 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $156k | 1.4k | 110.19 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $142k | 300.00 | 473.30 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $77k | 1.1k | 68.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $29k | -6% | 118.00 | 246.16 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $19k | 343.00 | 54.71 |
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Past Filings by Templeton & Phillips Capital Management
SEC 13F filings are viewable for Templeton & Phillips Capital Management going back to 2022
- Templeton & Phillips Capital Management 2025 Q4 filed Feb. 13, 2026
- Templeton & Phillips Capital Management 2025 Q3 filed Nov. 6, 2025
- Templeton & Phillips Capital Management 2025 Q2 filed Aug. 4, 2025
- Templeton & Phillips Capital Management 2025 Q1 filed May 6, 2025
- Templeton & Phillips Capital Management 2024 Q4 filed Feb. 11, 2025
- Templeton & Phillips Capital Management 2024 Q3 filed Nov. 12, 2024
- Templeton & Phillips Capital Management 2024 Q1 filed May 13, 2024
- Templeton & Phillips Capital Management 2023 Q3 filed Nov. 14, 2023
- Templeton & Phillips Capital Management 2023 Q2 filed Aug. 14, 2023
- Templeton & Phillips Capital Management 2023 Q1 filed May 1, 2023
- Templeton & Phillips Capital Management 2022 Q4 filed Feb. 14, 2023