Templeton & Phillips Capital Management, LLC

CIK

1961304

Location

LOOKOUT MOUNTAIN, TN

Portfolio Value

Small $120,449,745

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,947 / 8,232 ▼ 155

Top Industry

Insurance - Diversified 36.8%

3Y Alpha vs SPY

-5.8%

Period ended 2 months ago

Filed May 6, 2026 · 39d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.4%

SPY

+76.3%

Annualised alpha

-5.7%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

36.7%

+4.1 pts

Top 5

63.8%

+2.4 pts

Top 10

80.9%

−2.6 pts

HHI

1,614

Moderately concentrated+214

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	54.2%	$65,233,807	9
Consumer Defensive	13.9%	$16,715,041	10
Consumer Cyclical	13.1%	$15,801,757	4
Industrials	8.1%	$9,749,009	7
Technology	2.9%	$3,513,856	5
Energy	2.6%	$3,111,205	3
Basic Materials	2.4%	$2,836,407	1
Communication Services	2.1%	$2,574,314	3
Healthcare	0.4%	$494,880	2
Unclassified	0.3%	$419,469	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
IBN	Icici Bank Ltd	+261,183	328,000	$8,495,200
AMZN	Amazon Com Inc	+22,644	38,869	$8,095,246
CSIQ	Canadian Solar Inc.	+1,778	23,028	$318,937
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	−163,394	16,246	$404,200
FLS	Flowserve Corp	−94,090	16,580	$1,218,795
GOOGL	Alphabet Inc.	−32,920	7,418	$2,133,120
DG	Dollar General Corp	−24,320	2,488	$295,400
BRK-B	Berkshire Hathaway Inc	−3,724	92,232	$44,197,574
PEP	Pepsico Inc	−2,332	1,930	$299,709
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
ELF	e.l.f. Beauty, Inc.	107,130	$6,493,149
CNI	Canadian National Railway Co	42,930	$4,411,916
FMX	Mexican Economic Development Inc	27,200	$3,020,832
INTU	Intuit Inc.	3,930	$1,699,253
BP	Bp PLC	30,280	$1,423,160
MA	Mastercard Inc	2,298	$1,148,218
PTON	Peloton Interactive, Inc.	205,620	$882,109
OMAB	Central North Airport Group	7,200	$826,056
BUD	Anheuser-Busch InBev SA/NV	11,070	$767,925
DAL	Delta Air Lines, Inc.	6,910	$459,376
SHEL	Shell plc	4,900	$455,700
BIRK	Birkenstock Holding plc	11,200	$401,296
SFM	Sprouts Farmers Market, Inc.	5,000	$385,650
UBER	Uber Technologies, Inc	5,350	$384,825
NFLX	Netflix Inc	2,420	$232,683
SPOT	Spotify Technology S.A.	430	$208,511
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CELH	Celsius Holdings, Inc.	216,441	$9,900,011
CMG	Chipotle Mexican Grill Inc	247,479	$9,156,723
FLEX	Flex Ltd.	139,360	$8,420,131
LULU	lululemon athletica inc.	11,530	$2,396,049
DIS	Walt Disney Co	2,039	$231,977
BABA	Alibaba Group Holding Ltd	1,385	$203,013
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $120,449,745 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	92,232	-3,724	$44,197,574	−8.4%	36.69%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	235,746	0	$9,540,640	−11.8%	7.92%
IBN	Icici Bank Ltd Financial Services	Added	328,000	+261,183	$8,495,200	+326.6%	7.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,869	+22,644	$8,095,246	+116.2%	6.72%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	NEW	107,130	NEW	$6,493,149	NEW	5.39%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	131,675	0	$6,423,106	+2.2%	5.33%
CNI	Canadian National Railway Co Industrials	NEW	42,930	NEW	$4,411,916	NEW	3.66%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	20,430	0	$3,917,248	+25.1%	3.25%
FMX	Mexican Economic Development Inc Consumer Defensive	NEW	27,200	NEW	$3,020,832	NEW	2.51%
PRM	Perimeter Solutions, Inc. Basic Materials	Held	116,151	0	$2,836,407	−11.3%	2.35%
CVLG	Covenant Logistics Group, Inc. Industrials	Held	80,134	0	$2,175,638	+23.2%	1.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,418	-32,920	$2,133,120	−83.1%	1.77%
INTU	Intuit Inc. Technology	NEW	3,930	NEW	$1,699,253	NEW	1.41%
BP	Bp PLC Energy	NEW	30,280	NEW	$1,423,160	NEW	1.18%
PTEN	Patterson Uti Energy Inc Energy	Held	113,790	0	$1,232,345	+77.3%	1.02%
FLS	Flowserve Corp Industrials	Reduced	16,580	-94,090	$1,218,795	−84.1%	1.01%
MA	Mastercard Inc Financial Services	NEW	2,298	NEW	$1,148,218	NEW	0.95%
PTON	Peloton Interactive, Inc. Consumer Cyclical	NEW	205,620	NEW	$882,109	NEW	0.73%
OMAB	Central North Airport Group Industrials	NEW	7,200	NEW	$826,056	NEW	0.69%
FICO	Fair Isaac Corp Technology	Held	722	0	$770,763	−36.9%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	771	0	$768,247	+15.5%	0.64%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	NEW	11,070	NEW	$767,925	NEW	0.64%
DAL	Delta Air Lines, Inc. Industrials	NEW	6,910	NEW	$459,376	NEW	0.38%
SHEL	Shell plc Energy	NEW	4,900	NEW	$455,700	NEW	0.38%
BNY	Bank of New York Mellon Corp Financial Services	Held	3,601	0	$427,186	+2.2%	0.35%
SPY	Spdr S&P 500 ETF Trust	Held	645	0	$419,469	−4.6%	0.35%
V	Visa Inc. Financial Services	Held	1,371	0	$414,371	−13.8%	0.34%
HDB	Hdfc Bank Ltd Financial Services	Reduced	16,246	-163,394	$404,200	−93.8%	0.34%
BIRK	Birkenstock Holding plc Consumer Cyclical	NEW	11,200	NEW	$401,296	NEW	0.33%
TTI	Tetra Technologies Inc Industrials	Held	46,580	0	$396,861	−9.1%	0.33%
WMT	Walmart Inc. Consumer Defensive	Held	3,117	0	$387,380	+11.6%	0.32%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	NEW	5,000	NEW	$385,650	NEW	0.32%
UBER	Uber Technologies, Inc Technology	NEW	5,350	NEW	$384,825	NEW	0.32%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	6,584	0	$379,501	+7.1%	0.32%
AAPL	Apple Inc. Technology	Held	1,340	0	$340,078	−6.6%	0.28%
CSIQ	Canadian Solar Inc. Technology	Added	23,028	+1,778	$318,937	−36.9%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,065	0	$313,280	−8.7%	0.26%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,930	-2,332	$299,709	−51.0%	0.25%
DG	Dollar General Corp Consumer Defensive	Reduced	2,488	-24,320	$295,400	−91.7%	0.25%
TRV	Travelers Companies, Inc. Financial Services	Held	1,005	0	$293,138	+0.6%	0.24%
LLY	ELI LILLY & Co Healthcare	Held	306	0	$281,449	−14.4%	0.23%
FDX	Fedex Corp Industrials	Held	731	0	$260,367	+23.3%	0.22%
NFLX	Netflix Inc Communication Services	NEW	2,420	NEW	$232,683	NEW	0.19%
HCA	HCA Healthcare, Inc. Healthcare	Held	451	0	$213,431	+1.4%	0.18%
SPOT	Spotify Technology S.A. Communication Services	NEW	430	NEW	$208,511	NEW	0.17%