Templeton & Phillips Capital Management, LLC
CIK 1961304 · View on SEC EDGAR ↗
- Portfolio value
- $137.1M
- Positions
- 52
- As of
- June 30, 2026
#7,668 of 9,443 by 13F value · top 81.2%
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 82.44%
- Top 25 holdings weight
- 93.65%
- Positions above 1%
- 11
- Effective number of positions
- 6.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.31% Est. buys $24,209,436 · sells $21,179,974
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 59.1% still held
- New positions
- 5
- Increased
- 8
- Decreased
- 6
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
15.2%
Industrials
13.7%
Consumer Staples
10.1%
Financial Services
8.0%
Financials
5.8%
Materials
3.0%
Communication Services
2.5%
Energy
2.2%
Consumer Discretionary
2.0%
Technology
1.2%
Healthcare
0.4%
Logistics & Transportation
0.2%
Consumer products
0.2%
Other/Unmapped
35.5%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $46,151,970 | 33.67% | 92,232 | $1,954,396 | |||
| CNI Canadian National Railway Company Common Stock | $12,573,046 | 9.17% | 105,443 | $8,161,130 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,361,429 | 8.29% | 47,669 | $3,266,182 | Up ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $10,040,422 | 7.32% | 235,746 | $499,781 | |||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $7,760,267 | 5.66% | 100,940 | Up ×1 | |||
| IBN ICICI Bank Limited Common Stock | $7,239,879 | 5.28% | 249,393 | $-1,255,321 | Down ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $6,853,649 | 5.00% | 53,586 | $3,832,817 | Up ×1 | ||
| PRM Perimeter Solutions, SA Common Stock | $4,140,783 | 3.02% | 116,151 | $1,304,376 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $3,900,496 | 2.85% | 20,430 | $-16,752 | |||
| CVLG Covenant Logistics Group, Inc. Class A Common Stock | $2,981,885 | 2.18% | 80,134 | $1,149,423 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,650,971 | 1.93% | 7,418 | $517,851 | |||
| FLS Flowserve Corporation Common Stock | $1,229,573 | 0.90% | 16,580 | $10,777 | |||
| PTON Peloton Interactive, Inc. - Common Stock | $1,215,214 | 0.89% | 205,620 | $333,104 | |||
| DEO Diageo plc Common Stock | $1,158,276 | 0.84% | 14,410 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $1,151,521 | 0.84% | 4,260 | Up ×1 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $1,145,442 | 0.84% | 13,901 | $377,516 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $1,124,758 | 0.82% | 30,440 | $-298,402 | Up ×1 | ||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $1,044,592 | 0.76% | 113,790 | $-187,754 | |||
| FICO Fair Isaac Corporation Common Stock | $862,631 | 0.63% | 722 | $91,867 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $729,273 | 0.53% | 2,064 | $137,194 | |||
| COST Costco Wholesale Corporation - Common Stock | $721,247 | 0.53% | 771 | $-47,001 | |||
| DAL Delta Air Lines, Inc. Common Stock | $647,191 | 0.47% | 6,910 | $187,814 | |||
| SPSM | $595,097 | 0.43% | 10,319 | $96,483 | |||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $565,450 | 0.41% | 5,000 | $-260,606 | Down ×1 | ||
| TTI Tetra Technologies, Inc. Common Stock | $527,751 | 0.38% | 46,580 | $130,889 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $520,741 | 0.38% | 3,601 | $93,554 | |||
| PEP PepsiCo, Inc. - Common Stock | $510,864 | 0.37% | 3,773 | $211,154 | Up ×1 | ||
| VB | $500,754 | 0.37% | 1,652 | $68,062 | |||
| SPY SPY | $481,667 | 0.35% | 645 | $62,198 | |||
| V Visa Inc. | $470,376 | 0.34% | 1,371 | $56,005 | |||
| VT | $436,007 | 0.32% | 2,778 | $51,754 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $422,900 | 0.31% | 5,000 | $37,250 | |||
| NKE Nike, Inc. Common Stock | $390,386 | 0.28% | 9,510 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $387,742 | 0.28% | 1,340 | $47,663 | |||
| UBER Uber Technologies, Inc. Common Stock | $386,056 | 0.28% | 5,350 | $1,230 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $383,048 | 0.28% | 4,940 | $-72,652 | Up ×1 | ||
| CSIQ Canadian Solar Inc. - Common Shares | $368,909 | 0.27% | 23,028 | $49,971 | |||
| LLY Eli Lilly and Company Common Stock | $367,026 | 0.27% | 306 | $85,576 | |||
| BELFB Bel Fuse Inc. - Class B Common Stock | $358,351 | 0.26% | 1,076 | $72,666 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $353,031 | 0.26% | 3,117 | $-34,350 | |||
| JPM JP Morgan Chase & Co. Common Stock | $348,606 | 0.25% | 1,065 | $35,326 | |||
| TRV The Travelers Companies, Inc. Common Stock | $331,771 | 0.24% | 1,005 | $38,633 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $318,351 | 0.23% | 5,504 | $-61,151 | Down ×1 | ||
| DG Dollar General Corporation Common Stock | $270,624 | 0.20% | 2,351 | $-24,776 | Down ×3 | ||
| FDX FedEx Corporation Common Stock | $228,898 | 0.17% | 731 | $-31,470 | |||
| ABBV AbbVie Inc. Common Stock | $219,178 | 0.16% | 871 | ||||
| ELF e.l.f. Beauty, Inc. Common Stock | $209,568 | 0.15% | 2,832 | $-6,283,581 | Down ×1 | ||
| LQD | $154,443 | 0.11% | 1,416 | $113 | |||
| IWF | $149,004 | 0.11% | 1,200 | $21,084 | Up ×1 | ||
| IEV | $81,883 | 0.06% | 1,124 | $5,518 | |||
| IWM | $35,453 | 0.03% | 118 | $6,189 | |||
| EEM | $23,465 | 0.02% | 343 | $3,986 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CNI | Bought more | +63K | +$8.2M |
| FMX | Bought more | +26K | +$3.8M |
| AMZN | Bought more | +9K | +$3.3M |
| BRKB | Price move only | +0 | +$2.0M |
| PRM | Price move only | +0 | +$1.3M |
| IBN | Trimmed | -79K | -$1.3M |
| CVLG | Price move only | +0 | +$1.1M |
| GOOGL | Price move only | +0 | +$518K |
| BN | Price move only | +0 | +$500K |
| BUD | Bought more | +3K | +$378K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CELH | March 31, 2026 | 216,441 | $9,900,011 | -8.9% |
| CMG | March 31, 2026 | 247,479 | $9,156,723 | 12.1% |
| ULXXXX | Dec. 31, 2025 | 150,081 | $8,896,802 | No longer tracked |
| FLEX | March 31, 2026 | 139,360 | $8,420,131 | 70.3% |
| YUMC | June 30, 2026 | 131,675 | $6,423,107 | 20.1% |
| SBUX | March 31, 2025 | 63,752 | $5,817,370 | 5.7% |
| PZZA | Dec. 31, 2025 | 52,276 | $2,517,089 | -38.4% |
| LULU | March 31, 2026 | 11,530 | $2,396,049 | -23.1% |
| YUMC | June 30, 2025 | 44,175 | $2,299,751 | 9.8% |
| CP | Dec. 31, 2025 | 28,660 | $2,134,883 | 29.8% |
| ASR | Sept. 30, 2025 | 5,706 | $1,819,472 | -18.2% |
| IBTF | Dec. 31, 2025 | 77,443 | $1,809,456 | No longer tracked |
| BAM | March 31, 2025 | 31,325 | $1,797,489 | 7.5% |
| CACI | March 31, 2025 | 4,291 | $1,733,821 | 76.0% |
| INTU | June 30, 2026 | 3,930 | $1,699,253 | 38.2% |
| EL | June 30, 2025 | 24,206 | $1,597,596 | 21.6% |
| APO | June 30, 2025 | 11,069 | $1,515,789 | -7.3% |
| PTON | Dec. 31, 2025 | 157,116 | $1,414,044 | -11.2% |
| ASR | March 31, 2025 | 4,822 | $1,242,292 | -3.4% |
| ADBE | Sept. 30, 2025 | 3,200 | $1,238,016 | -22.6% |
| HCA | March 31, 2025 | 4,040 | $1,212,606 | 20.3% |
| MA | June 30, 2026 | 2,298 | $1,148,219 | 12.0% |
| BELFB | June 30, 2025 | 12,526 | $937,696 | 170.3% |
| HNST | Sept. 30, 2025 | 112,000 | $570,080 | 36.3% |
| SHAK | Dec. 31, 2025 | 5,000 | $468,050 | -8.1% |
| KMI | Dec. 31, 2025 | 16,000 | $452,960 | 14.8% |
| CASY | March 31, 2025 | 1,100 | $435,853 | 93.2% |
| HDB | June 30, 2026 | 16,246 | $404,200 | -8.9% |
| BIRK | June 30, 2026 | 11,200 | $401,296 | -18.3% |
| STKL | Dec. 31, 2025 | 67,023 | $392,755 | No longer tracked |
| BABA | June 30, 2025 | 1,975 | $261,154 | 7.7% |
| NFLX | June 30, 2026 | 2,420 | $232,683 | 11.4% |
| DIS | March 31, 2026 | 2,039 | $231,977 | 11.2% |
| XYZ | Dec. 31, 2025 | 3,103 | $224,254 | 23.0% |
| SFD | Sept. 30, 2025 | 9,100 | $214,123 | -5.4% |
| HCA | June 30, 2026 | 451 | $213,431 | 6.6% |
| SPOT | June 30, 2026 | 430 | $208,511 | 14.8% |
| FDX | March 31, 2025 | 731 | $205,652 | 35.1% |
| BABA | March 31, 2026 | 1,385 | $203,013 | -2.6% |
| ABBV | Dec. 31, 2025 | 871 | $201,671 | 15.5% |
| AGZ | Dec. 31, 2025 | 1,008 | $111,253 | No longer tracked |
| TIP | Dec. 31, 2025 | 561 | $62,394 | No longer tracked |
| MBB | Dec. 31, 2025 | 553 | $52,618 | |
| PFF | Dec. 31, 2025 | 1,530 | $48,379 |