Templeton & Phillips Capital Management, LLC
CIK
1961304
Location
LOOKOUT MOUNTAIN, TN
Portfolio Value
Small
$135,664,206
Diversification
Diversified
Filing Date
Global Rank
#5,280
/ 8,517
▲ 263
Top Industry
Insurance - Diversified
34.1%
3Y Alpha vs SPY
+8.1%
Period ended 46 days ago
Filed Aug 7, 2026 · 8d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+110.3%
SPY
+75.3%
Annualised alpha
+7.5%
Max drawdown
−13.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
34.0%
−2.3 pts
Top 5
64.8%
+1.7 pts
Top 10
83.7%
+3.7 pts
HHI
1,493
Diversified−89
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 48.0% | $65,103,762 |
| Consumer Defensive | 17.4% | $23,624,712 |
| Industrials | 14.2% | $19,312,204 |
| Consumer Cyclical | 10.4% | $14,118,548 |
| Basic Materials | 3.1% | $4,140,783 |
| Communication Services | 2.5% | $3,380,243 |
| Energy | 1.9% | $2,552,397 |
| Technology | 1.7% | $2,363,688 |
| Healthcare | 0.4% | $586,203 |
| Unclassified | 0.4% | $481,666 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNI | Canadian National Railway Co | +62,513 | 105,443 | $12,573,023 | |
| FMX | Mexican Economic Development Inc | +26,386 | 53,586 | $6,853,649 | |
| AMZN | Amazon Com Inc | +8,800 | 47,669 | $11,361,429 | |
| BUD | Anheuser-Busch InBev SA/NV | +2,831 | 13,901 | $1,145,442 | |
| PEP | Pepsico Inc | +1,843 | 3,773 | $510,864 | |
| BP | Bp PLC | +160 | 30,440 | $1,124,758 | |
| SHEL | Shell plc | +40 | 4,940 | $383,047 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ELF | e.l.f. Beauty, Inc. | −104,298 | 2,832 | $209,568 | |
| IBN | Icici Bank Ltd | −78,607 | 249,393 | $7,239,878 | |
| OMAB | Central North Airport Group | −2,200 | 5,000 | $565,450 | |
| MDLZ | Mondelez International, Inc. | −1,080 | 5,504 | $318,351 | |
| BELFA | Bel Fuse Inc /Nj | −367 | 1,076 | $358,351 | |
| DG | Dollar General Corp | −137 | 2,351 | $270,623 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| YUMC | Yum China Holdings, Inc. | 131,675 | $6,423,106 | |
| INTU | Intuit Inc. | 3,930 | $1,699,253 | |
| MA | Mastercard Inc | 2,298 | $1,148,218 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,652 | $432,691 | |
| HDB | Hdfc Bank Ltd | 16,246 | $404,200 | |
| BIRK | Birkenstock Holding plc | 11,200 | $401,296 | |
| NFLX | Netflix Inc | 2,420 | $232,683 | |
| HCA | HCA Healthcare, Inc. | 451 | $213,431 | |
| SPOT | Spotify Technology S.A. | 430 | $208,511 | |
| No positions match the current search. | ||||
43 tracked positions ·
$135,664,206 total
· filing declares
52 positions · $137,081,915
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 92,232 | $46,151,970 | 34.02% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 105,443 | $12,573,023 | 9.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 47,669 | $11,361,429 | 8.37% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 235,746 | $10,040,422 | 7.40% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
NEW | 100,940 | $7,760,267 | 5.72% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Reduced | 249,393 | $7,239,878 | 5.34% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Added | 53,586 | $6,853,649 | 5.05% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Held | 116,151 | $4,140,783 | 3.05% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Held | 20,430 | $3,900,495 | 2.88% | |
| CVLG |
Covenant Logistics Group, Inc.
Industrials
|
Held | 80,134 | $3,540,320 | 2.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 9,482 | $3,380,243 | 2.49% | |
| FLS |
Flowserve Corp
Industrials
|
Held | 16,580 | $1,229,572 | 0.91% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
Held | 205,620 | $1,215,214 | 0.90% | |
| DEO |
Diageo PLC
Consumer Defensive
|
NEW | 14,410 | $1,158,275 | 0.85% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 4,260 | $1,151,520 | 0.85% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 13,901 | $1,145,442 | 0.84% | |
| BP |
Bp PLC
Energy
|
Added | 30,440 | $1,124,758 | 0.83% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
Held | 113,790 | $1,044,592 | 0.77% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 722 | $862,631 | 0.64% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 771 | $721,247 | 0.53% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Held | 6,910 | $647,190 | 0.48% | |
| OMAB |
Central North Airport Group
Industrials
|
Reduced | 5,000 | $565,450 | 0.42% | |
| TTI |
Tetra Technologies Inc
Industrials
|
Held | 46,580 | $527,751 | 0.39% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 3,601 | $520,740 | 0.38% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,773 | $510,864 | 0.38% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 645 | $481,666 | 0.36% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,371 | $470,376 | 0.35% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Held | 5,000 | $422,900 | 0.31% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
NEW | 9,510 | $390,385 | 0.29% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,340 | $387,742 | 0.29% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 5,350 | $386,056 | 0.28% | |
| SHEL |
Shell plc
Energy
|
Added | 4,940 | $383,047 | 0.28% | |
| CSIQ |
Canadian Solar Inc.
Technology
|
Held | 23,028 | $368,908 | 0.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 306 | $367,025 | 0.27% | |
| BELFA |
Bel Fuse Inc /Nj
Technology
|
Reduced | 1,076 | $358,351 | 0.26% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 3,117 | $353,031 | 0.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,065 | $348,606 | 0.26% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 1,005 | $331,770 | 0.24% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 5,504 | $318,351 | 0.23% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 2,351 | $270,623 | 0.20% | |
| FDX |
Fedex Corp
Industrials
|
Held | 731 | $228,898 | 0.17% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 871 | $219,178 | 0.16% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Reduced | 2,832 | $209,568 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.