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