Templeton & Phillips Capital Management, LLC

Registered adviser

CIK

1961304

Location

LOOKOUT MOUNTAIN, TN

Portfolio Value

Small $137,640,310

Diversification

Diversified

Filing Date

Global Rank

#7,563 / 8,811 ▼ 447

Top Industry

Insurance - Diversified 34.1%

Period ended 4 months ago

Filed Aug 7, 2026 · 2mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 149101

Roster of Oct 1, 2026

Regulatory AUM

$314,151,887

Main clients

Charitable organizations (58% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$57,088,319 gross assets

Private funds on Schedule D 7.B.(1)

As filed Apr 9, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$30,586,984 gross assets in 1 fund Hedge funds $30,586,984 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$314,151,887	Charitable organizations (58%)
Apr 2025 to Mar 2026	$278,104,589	Charitable organizations (52%)
Apr 2024 to Mar 2025	$202,423,580	Diversified
May 2023 to Mar 2024	$177,714,490	Charitable organizations (50%)
Apr 2023	$177,714,490	Charitable organizations (50%)
Apr 2022 to Mar 2023	$170,401,910	Charitable organizations (53%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.5% of the book (60%+)

Turnover

Medium turnover

77.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.9 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 88.9%; sector active share 55.6% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.5%

−2.5 pts

Top 5

63.9%

+1.2 pts

Top 10

82.5%

+3.1 pts

HHI

1,451

Diversified−108

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	47.3%	$65,103,762	7
Consumer Defensive	17.2%	$23,624,712	12
Industrials	13.6%	$18,784,453	6
Consumer Cyclical	10.3%	$14,118,548	4
Basic Materials	3.0%	$4,140,783	1
Communication Services	2.5%	$3,380,243	2
Energy	2.2%	$3,080,148	4
Unclassified	1.8%	$2,457,770	9
Technology	1.7%	$2,363,688	5
Healthcare	0.4%	$586,203	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
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	+2,831	13,901	$1,145,442
PEP	Pepsico Inc	+1,843	3,773	$510,864
IWF	iShares Russell 1000 Growth ETF	+900	1,200	$149,004
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
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
BELFB	Bel Fuse Inc	−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

Ticker	Company	Shares	Value
OLLI	Ollie's Bargain Outlet Holdings, Inc.	100,940	$7,760,267
DEO	Diageo PLC	14,410	$1,158,275
MCD	Mcdonalds Corp	4,260	$1,151,520
NKE	NIKE, Inc.	9,510	$390,385
ABBV	AbbVie Inc.	871	$219,178
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $137,640,310 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

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Held	92,232	0	$46,151,970	+4.4%	15	before history	33.53%
CNI	Canadian National Railway Co Industrials	Added	105,443	+62,513	$12,573,023	+185.0%	2	$109.49	9.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	47,669	+8,800	$11,361,429	+40.3%	15	before history	8.25%
BN	BROOKFIELD Corp Financial Services	Held	235,746	0	$10,040,422	+5.2%	9	unpriced	7.29%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	NEW	100,940	NEW	$7,760,267	NEW	1	$83.40	5.64%
IBN	Icici Bank Ltd Financial Services	Reduced	249,393	-78,607	$7,239,878	−14.8%	10	$29.33	5.26%
FMX	Mexican Economic Development Inc Consumer Defensive	Added	53,586	+26,386	$6,853,649	+126.9%	2	$113.98	4.98%
PRM	Perimeter Solutions, Inc. Basic Materials	Held	116,151	0	$4,140,783	+46.0%	7	$13.02	3.01%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	20,430	0	$3,900,495	−0.4%	15	before history	2.83%
CVLG	Covenant Logistics Group, Inc. Industrials	Held	80,134	0	$3,540,320	+62.7%	15	before history	2.57%
GOOGL	Alphabet Inc. Communication Services	Held	7,418	0	$2,650,970	+24.3%	15	before history	1.93%
FLS	Flowserve Corp Industrials	Held	16,580	0	$1,229,572	+0.9%	3	$64.26	0.89%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Held	205,620	0	$1,215,214	+37.8%	2	$4.88	0.88%
DEO	Diageo PLC Consumer Defensive	NEW	14,410	NEW	$1,158,275	NEW	1	$80.74	0.84%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	4,260	NEW	$1,151,520	NEW	1	$286.75	0.84%
BUD	Anheuser-Busch InBev SA Consumer Defensive	Added	13,901	+2,831	$1,145,442	+49.2%	2	$73.51	0.83%
BP	Bp PLC Energy	Added	30,440	+160	$1,124,758	−21.0%	2	$39.20	0.82%
PTEN	Patterson Uti Energy Inc Energy	Held	113,790	0	$1,044,592	−15.2%	4	$5.75	0.76%
FICO	Fair Isaac Corp Technology	Held	722	0	$862,631	+11.9%	9	$1,292.47	0.63%
GOOG	Alphabet Inc. Communication Services	Held	2,064	0	$729,273	+23.2%	15	before history	0.53%
COST	Costco Wholesale Corp Consumer Defensive	Held	771	0	$721,247	−6.1%	9	$780.33	0.52%
DAL	Delta Air Lines, Inc. Industrials	Held	6,910	0	$647,190	+40.9%	2	$67.33	0.47%
		Held	10,319	0	$595,096	+19.4%	10	$41.43	0.43%
OMAB	Central North Airport Group Industrials	Reduced	5,000	-2,200	$565,450	−31.5%	2	$116.56	0.41%
TTI	Tetra Technologies Inc Energy	Held	46,580	0	$527,751	+33.0%	4	$4.27	0.38%
BNY	Bank of New York Mellon Corp Financial Services	Held	3,601	0	$520,740	+21.9%	9	$57.86	0.38%
PEP	Pepsico Inc Consumer Defensive	Added	3,773	+1,843	$510,864	+70.5%	15	before history	0.37%
VB	Vanguard Index Funds	Held	1,652	0	$500,754	+15.7%	4	$251.25	0.36%
SPY	Spdr S&P 500 ETF Trust	Held	645	0	$481,666	+14.8%	9	$523.39	0.35%
V	Visa Inc. Financial Services	Held	1,371	0	$470,376	+13.5%	15	before history	0.34%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Held	2,778	0	$436,007	+13.5%	4	$132.89	0.32%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Held	5,000	0	$422,900	+9.7%	2	$74.63	0.31%
NKE	NIKE, Inc. Consumer Cyclical	NEW	9,510	NEW	$390,385	NEW	1	$43.99	0.28%
AAPL	Apple Inc. Technology	Held	1,340	0	$387,742	+14.0%	10	$184.43	0.28%
UBER	Uber Technologies, Inc Technology	Held	5,350	0	$386,056	+0.3%	2	$76.97	0.28%
SHEL	Shell plc Energy	Added	4,940	+40	$383,047	−15.9%	2	$80.85	0.28%
CSIQ	Canadian Solar Inc. Technology	Held	23,028	0	$368,908	+15.7%	8	$13.76	0.27%
LLY	ELI LILLY & Co Healthcare	Held	306	0	$367,025	+30.4%	10	$711.67	0.27%
BELFB	Bel Fuse Inc Technology	Reduced	1,076	-367	$358,351	+25.4%	4	$127.43	0.26%
WMT	Walmart Inc. Consumer Defensive	Held	3,117	0	$353,031	−8.9%	9	$64.13	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,065	0	$348,606	+11.3%	10	$180.44	0.25%
TRV	Travelers Companies, Inc. Financial Services	Held	1,005	0	$331,770	+13.2%	9	$214.95	0.24%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	5,504	-1,080	$318,351	−16.1%	15	before history	0.23%
DG	Dollar General Corp Consumer Defensive	Reduced	2,351	-137	$270,623	−8.4%	6	$75.89	0.20%
FDX	Fedex Corp Industrials	Held	731	0	$228,898	−12.1%	3	unpriced	0.17%
ABBV	AbbVie Inc. Healthcare	NEW	871	NEW	$219,178	NEW	1	$215.15	0.16%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Reduced	2,832	-104,298	$209,568	−96.8%	2	$81.33	0.15%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Held	1,416	0	$154,443	—	10	unpriced	0.11%
IWF	iShares Russell 1000 Growth ETF	Added	1,200	+900	$149,004	—	10	unpriced	0.11%
IEV	iShares Europe ETF	Held	1,124	0	$81,883	—	10	unpriced	0.06%

Showing the top 50 of 52 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.