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, BN, IBN, AMZN, ELF, and represent 62.61% of Templeton & Phillips Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IBN (+$6.8M), ELF (+$6.5M), AMZN, CNI, FMX, INTU, BP, MA, PTON, OMAB.
- Started 16 new stock positions in BUD, BP, NFLX, SPOT, INTU, CNI, DAL, SHEL, MA, PTON. SFM, UBER, OMAB, FMX, BIRK, ELF.
- Reduced shares in these 10 stocks: , GOOGL (-$9.5M), CMG (-$9.2M), , FLS (-$6.9M), HDB, DG, LULU, BRK.B, PEP.
- Sold out of its positions in BABA, CELH, CMG, DIS, LULU, FLEX.
- Templeton & Phillips Capital Management was a net seller of stock by $-21M.
- Templeton & Phillips Capital Management has $123M in assets under management (AUM), dropping by -18.29%.
- Central Index Key (CIK): 0001961304
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Portfolio Holdings for Templeton & Phillips Capital Management
Templeton & Phillips Capital Management holds 55 positions in its portfolio as reported in the March 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) | 36.0 | $44M | -3% | 92k | 479.20 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 7.8 | $9.5M | 236k | 40.47 |
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| Icici Bank Adr (IBN) | 6.9 | $8.5M | +390% | 328k | 25.90 |
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| Amazon (AMZN) | 6.6 | $8.1M | +139% | 39k | 208.27 |
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| Elf Beauty (ELF) | 5.3 | $6.5M | NEW | 107k | 60.61 |
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| Yum China Holdings (YUMC) | 5.2 | $6.4M | 132k | 48.78 |
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| Canadian Natl Ry (CNI) | 3.6 | $4.4M | NEW | 43k | 102.77 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 3.2 | $3.9M | 20k | 191.74 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.5 | $3.0M | NEW | 27k | 111.06 |
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| Perimeter Solutions Common Stock (PRM) | 2.3 | $2.8M | 116k | 24.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.1M | -81% | 7.4k | 287.56 |
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| Covenant Logistics Group Cl A (CVLG) | 1.5 | $1.8M | 80k | 22.87 |
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| Intuit (INTU) | 1.4 | $1.7M | NEW | 3.9k | 432.38 |
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| BP Sponsored Adr (BP) | 1.2 | $1.4M | NEW | 30k | 47.00 |
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| Patterson-UTI Energy (PTEN) | 1.0 | $1.2M | 114k | 10.83 |
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| Flowserve Corporation (FLS) | 1.0 | $1.2M | -85% | 17k | 73.51 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $1.1M | NEW | 2.3k | 499.66 |
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| Peloton Interactive Cl A Com (PTON) | 0.7 | $882k | NEW | 206k | 4.29 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.7 | $826k | NEW | 7.2k | 114.73 |
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| Fair Isaac Corporation (FICO) | 0.6 | $771k | 722.00 | 1067.54 |
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| Costco Wholesale Corporation (COST) | 0.6 | $768k | 771.00 | 996.43 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.6 | $768k | NEW | 11k | 69.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $592k | 2.1k | 286.86 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.4 | $499k | 10k | 48.32 |
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| Delta Air Lines Com New (DAL) | 0.4 | $459k | NEW | 6.9k | 66.48 |
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| Shell Spon Ads (SHEL) | 0.4 | $456k | NEW | 4.9k | 93.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $433k | 1.7k | 261.92 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $427k | 3.6k | 118.63 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $420k | 645.00 | 650.34 |
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| Visa Com Cl A (V) | 0.3 | $414k | 1.4k | 302.24 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $404k | -90% | 16k | 24.88 |
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| Birkenstock Holding Com Shs (BIRK) | 0.3 | $401k | NEW | 11k | 35.83 |
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| TETRA Technologies (TTI) | 0.3 | $397k | 47k | 8.52 |
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| Wal-Mart Stores (WMT) | 0.3 | $387k | 3.1k | 124.28 |
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $386k | NEW | 5.0k | 77.13 |
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| Uber Technologies (UBER) | 0.3 | $385k | NEW | 5.4k | 71.93 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $384k | 2.8k | 138.32 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $380k | 6.6k | 57.64 |
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| Apple (AAPL) | 0.3 | $340k | 1.3k | 253.79 |
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| Canadian Solar (CSIQ) | 0.3 | $319k | +8% | 23k | 13.85 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $313k | 1.1k | 294.16 |
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| Pepsi (PEP) | 0.2 | $300k | -54% | 1.9k | 155.29 |
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| Dollar General (DG) | 0.2 | $295k | -90% | 2.5k | 118.73 |
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| Travelers Companies (TRV) | 0.2 | $293k | 1.0k | 291.68 |
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| Bel Fuse CL B (BELFB) | 0.2 | $286k | 1.4k | 197.98 |
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| Eli Lilly & Co. (LLY) | 0.2 | $281k | 306.00 | 919.77 |
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| FedEx Corporation (FDX) | 0.2 | $260k | 731.00 | 356.18 |
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| Netflix (NFLX) | 0.2 | $233k | NEW | 2.4k | 96.15 |
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| Hca Holdings (HCA) | 0.2 | $213k | 451.00 | 473.24 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $209k | NEW | 430.00 | 484.91 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $154k | 1.4k | 108.99 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $128k | 300.00 | 426.40 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $76k | 1.1k | 67.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $29k | 118.00 | 248.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $20k | 343.00 | 56.79 |
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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 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