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, CNI, AMZN, BN, OLLI, and represent 64.11% of Templeton & Phillips Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OLLI (+$7.8M), CNI (+$7.5M), FMX, AMZN, DEO, MCD, NKE, PEP, BUD, ABBV.
- Started 5 new stock positions in NKE, OLLI, ABBV, DEO, MCD.
- Reduced shares in these 10 stocks: ELF (-$7.7M), YUMC (-$6.4M), IBN, INTU, , HDB, BIRK, OMAB, NFLX, .
- Sold out of its positions in HCA, HDB, INTU, MA, NFLX, YUMC, SPOT, BIRK.
- Templeton & Phillips Capital Management was a net buyer of stock by $3.0M.
- Templeton & Phillips Capital Management has $137M in assets under management (AUM), dropping by 11.71%.
- Central Index Key (CIK): 0001961304
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Portfolio Holdings for Templeton & Phillips Capital Management
Templeton & Phillips Capital Management holds 52 positions in its portfolio as reported in the June 2026 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) | 33.7 | $46M | 92k | 500.39 |
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| Canadian Natl Ry (CNI) | 9.2 | $13M | +145% | 105k | 119.24 |
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| Amazon (AMZN) | 8.3 | $11M | +22% | 48k | 238.34 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 7.3 | $10M | 236k | 42.59 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 5.7 | $7.8M | NEW | 101k | 76.88 |
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| Icici Bank Adr (IBN) | 5.3 | $7.2M | -23% | 249k | 29.03 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 5.0 | $6.9M | +97% | 54k | 127.90 |
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| Perimeter Solutions Common Stock (PRM) | 3.0 | $4.1M | 116k | 35.65 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 2.8 | $3.9M | 20k | 190.92 |
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| Covenant Logistics Group Cl A (CVLG) | 2.2 | $3.0M | 80k | 37.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.7M | 7.4k | 357.37 |
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| Flowserve Corporation (FLS) | 0.9 | $1.2M | 17k | 74.16 |
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| Peloton Interactive Cl A Com (PTON) | 0.9 | $1.2M | 206k | 5.91 |
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| Diageo Spon Adr New (DEO) | 0.8 | $1.2M | NEW | 14k | 80.38 |
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| McDonald's Corporation (MCD) | 0.8 | $1.2M | NEW | 4.3k | 270.31 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.8 | $1.1M | +25% | 14k | 82.40 |
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| BP Sponsored Adr (BP) | 0.8 | $1.1M | 30k | 36.95 |
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| Patterson-UTI Energy (PTEN) | 0.8 | $1.0M | 114k | 9.18 |
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| Fair Isaac Corporation (FICO) | 0.6 | $863k | 722.00 | 1194.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $729k | 2.1k | 353.33 |
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| Costco Wholesale Corporation (COST) | 0.5 | $721k | 771.00 | 935.47 |
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| Delta Air Lines Com New (DAL) | 0.5 | $647k | 6.9k | 93.66 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.4 | $595k | 10k | 57.67 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.4 | $566k | -30% | 5.0k | 113.09 |
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| TETRA Technologies (TTI) | 0.4 | $528k | 47k | 11.33 |
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| Bank of New York Mellon Corporation (BNY) | 0.4 | $521k | 3.6k | 144.61 |
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| Pepsi (PEP) | 0.4 | $511k | +95% | 3.8k | 135.40 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $501k | 1.7k | 303.12 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $482k | 645.00 | 746.77 |
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| Visa Com Cl A (V) | 0.3 | $470k | 1.4k | 343.09 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $436k | 2.8k | 156.95 |
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $423k | 5.0k | 84.58 |
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| Nike CL B (NKE) | 0.3 | $390k | NEW | 9.5k | 41.05 |
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| Apple (AAPL) | 0.3 | $388k | 1.3k | 289.36 |
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| Uber Technologies (UBER) | 0.3 | $386k | 5.4k | 72.16 |
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| Shell Spon Ads (SHEL) | 0.3 | $383k | 4.9k | 77.54 |
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| Canadian Solar (CSIQ) | 0.3 | $369k | 23k | 16.02 |
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| Eli Lilly & Co. (LLY) | 0.3 | $367k | 306.00 | 1199.43 |
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| Bel Fuse CL B (BELFB) | 0.3 | $358k | -25% | 1.1k | 333.04 |
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| Wal-Mart Stores (WMT) | 0.3 | $353k | 3.1k | 113.26 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $349k | 1.1k | 327.33 |
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| Travelers Companies (TRV) | 0.2 | $332k | 1.0k | 330.12 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $318k | -16% | 5.5k | 57.84 |
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| Dollar General (DG) | 0.2 | $271k | -5% | 2.4k | 115.11 |
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| FedEx Corporation (FDX) | 0.2 | $229k | 731.00 | 313.13 |
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| Abbvie (ABBV) | 0.2 | $219k | NEW | 871.00 | 251.64 |
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| Elf Beauty (ELF) | 0.2 | $210k | -97% | 2.8k | 74.00 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $154k | 1.4k | 109.07 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $149k | +300% | 1.2k | 124.17 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $82k | 1.1k | 72.85 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $36k | 118.00 | 300.45 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $24k | 343.00 | 68.41 |
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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 2026 Q2 filed Aug. 7, 2026
- Templeton & Phillips Capital Management 2026 Q1 filed May 6, 2026
- 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