Templeton & Phillips Capital Management
LOOKOUT MOUNTAIN, TNfiles as Templeton & Phillips Capital Management, LLC
$137m in 52 US stocks at the end of 30 June 2026. The top 10 are 82.4% of the money. It changed about 20.1% of the portfolio this quarter.
Value
$137m
Stocks
52
Top 10 share
82.4%
Turnover
20.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ollie's Bargain Outlet HoldingsOLLI5.7% of the fund
- DiageoDEO0.8% of the fund
- McDonald'sMCD0.8% of the fund
- NikeNKE0.3% of the fund
- AbbVieABBV0.2% of the fund
Added
Bought more of a stock they already held.
- Canadian National RailwayCNI9.2% of the fund+146%
- Amazon.comAMZN8.3% of the fund+23%
- Mexican Economic DevelopmentFMX5.0% of the fund+97%
- Anheuser-Busch InBev SABUD0.8% of the fund+26%
- PepsiCoPEP0.4% of the fund+95%
Cut
Sold some of their stake.
- Icici BankIBN5.3% of the fund-24%
- Grupo Aeroportuario DEL CentOMAB0.4% of the fund-31%
- BEL FuseBELFB0.3% of the fund-25%
- Mondelez InternationalMDLZ0.2% of the fund-16%
- Dollar GeneralDG0.2% of the fund-6%
- e.l.f. BeautyELF0.2% of the fund-97%
Sold out
Sold their entire stake.
- Yum China HoldingsYUMC-100%
- IntuitINTU-100%
- MastercardMA-100%
- HDFC BankHDB-100%
- Birkenstock HoldingBIRK-100%
- NetflixNFLX-100%
- HCA HealthcareHCA-100%
- Spotify TechnologySPOT-100%
Holdings
- Canadian National RailwayCNI
- Share
- 9.2%
- Value
- $13m
- Shares
- 105,443
+146%
- BrookfieldBN
- Share
- 7.3%
- Value
- $10m
- Shares
- 235,746
Held
- Spdr Series TrustSPSM
- Share
- 0.4%
- Value
- $595,097
- Shares
- 10,319
Held
- Grupo Aeroportuario DEL CentOMAB
- Share
- 0.4%
- Value
- $565,450
- Shares
- 5,000
-31%
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $500,754
- Shares
- 1,652
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $481,667
- Shares
- 645
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $436,007
- Shares
- 2,778
Held
- ShellSHEL
- Share
- 0.3%
- Value
- $383,048
- Shares
- 4,940
Held
- Ishares TRLQD
- Share
- 0.1%
- Value
- $154,443
- Shares
- 1,416
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $149,004
- Shares
- 1,200
Held
- Ishares TRIEV
- Share
- <0.1%
- Value
- $81,883
- Shares
- 1,124
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $35,453
- Shares
- 118
Held
- Ishares TREEM
- Share
- <0.1%
- Value
- $23,465
- Shares
- 343
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 33.7% | $46m | 92,232 | Held |
| Canadian National RailwayCNI | 9.2% | $13m | 105,443 | +146% |
| Amazon.comAMZN | 8.3% | $11m | 47,669 | +23% |
| BrookfieldBN | 7.3% | $10m | 235,746 | Held |
| Ollie's Bargain Outlet HoldingsOLLI | 5.7% | $8m | 100,940 | New |
| Icici BankIBN | 5.3% | $7m | 249,393 | -24% |
| Mexican Economic DevelopmentFMX | 5.0% | $7m | 53,586 | +97% |
| Perimeter SolutionsPRM | 3.0% | $4m | 116,151 | Held |
| Coca-Cola ConsolidatedCOKE | 2.8% | $4m | 20,430 | Held |
| Covenant Logistics GroupCVLG | 2.2% | $3m | 80,134 | Held |
| AlphabetGOOGL | 1.9% | $3m | 7,418 | Held |
| FlowserveFLS | 0.9% | $1m | 16,580 | Held |
| Peloton InteractivePTON | 0.9% | $1m | 205,620 | Held |
| DiageoDEO | 0.8% | $1m | 14,410 | New |
| McDonald'sMCD | 0.8% | $1m | 4,260 | New |
| Anheuser-Busch InBev SABUD | 0.8% | $1m | 13,901 | +26% |
| BPBP | 0.8% | $1m | 30,440 | Held |
| Patterson UTI EnergyPTEN | 0.8% | $1m | 113,790 | Held |
| Fair IsaacFICO | 0.6% | $862,631 | 722 | Held |
| AlphabetGOOG | 0.5% | $729,273 | 2,064 | Held |
| Costco WholesaleCOST | 0.5% | $721,247 | 771 | Held |
| Delta Air LinesDAL | 0.5% | $647,191 | 6,910 | Held |
| Spdr Series TrustSPSM | 0.4% | $595,097 | 10,319 | Held |
| Grupo Aeroportuario DEL CentOMAB | 0.4% | $565,450 | 5,000 | -31% |
| Tetra TechnologiesTTI | 0.4% | $527,751 | 46,580 | Held |
| Bank of New York MellonBNY | 0.4% | $520,741 | 3,601 | Held |
| PepsiCoPEP | 0.4% | $510,864 | 3,773 | +95% |
| Vanguard Index FDSVB | 0.4% | $500,754 | 1,652 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $481,667 | 645 | Held |
| VisaV | 0.3% | $470,376 | 1,371 | Held |
| Vanguard Intl Equity Index FVT | 0.3% | $436,007 | 2,778 | Held |
| Sprouts Farmers MarketSFM | 0.3% | $422,900 | 5,000 | Held |
| NikeNKE | 0.3% | $390,386 | 9,510 | New |
| AppleAAPL | 0.3% | $387,742 | 1,340 | Held |
| Uber TechnologiesUBER | 0.3% | $386,056 | 5,350 | Held |
| ShellSHEL | 0.3% | $383,048 | 4,940 | Held |
| Canadian SolarCSIQ | 0.3% | $368,909 | 23,028 | Held |
| Eli LillyLLY | 0.3% | $367,026 | 306 | Held |
| BEL FuseBELFB | 0.3% | $358,351 | 1,076 | -25% |
| WalmartWMT | 0.3% | $353,031 | 3,117 | Held |
| JPMorgan ChaseJPM | 0.3% | $348,606 | 1,065 | Held |
| Travelers CompaniesTRV | 0.2% | $331,771 | 1,005 | Held |
| Mondelez InternationalMDLZ | 0.2% | $318,351 | 5,504 | -16% |
| Dollar GeneralDG | 0.2% | $270,624 | 2,351 | -6% |
| FedExFDX | 0.2% | $228,898 | 731 | Held |
| AbbVieABBV | 0.2% | $219,178 | 871 | New |
| e.l.f. BeautyELF | 0.2% | $209,568 | 2,832 | -97% |
| Ishares TRLQD | 0.1% | $154,443 | 1,416 | Held |
| Ishares TRIWF | 0.1% | $149,004 | 1,200 | Held |
| Ishares TRIEV | <0.1% | $81,883 | 1,124 | Held |
| Ishares TRIWM | <0.1% | $35,453 | 118 | Held |
| Ishares TREEM | <0.1% | $23,465 | 343 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.9% since 30 June 2025.
Where the money is
Financial services40.2%
Retail & consumer16.0%
Industrials13.2%
Everyday goods11.6%
Real estate7.3%
Materials3.0%
Media & telecom2.5%
Energy2.0%
Technology1.4%
Health care0.4%
Other2.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.