Templeton & Phillips Capital Management, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $46.2M | 92,232 | -2.35pp | 15q | HELD | |
| CANADIAN NATL RY CO | CNI | $12.6M | 105,443 | +5.58pp | 2q | +145.6%+$7.5M | |
| AMAZON COM INC | AMZN | $11.4M | 47,669 | +1.69pp | 15q | +22.6%+$2.1M | |
| BROOKFIELD CORP | BN | $10.0M | 235,746 | -0.45pp | 9q | HELD | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $7.8M | 100,940 | - | new | NEW | |
| ICICI BANK LIMITED | IBN | $7.2M | 249,393 | -1.64pp | 10q | -24.0%-$2.3M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $6.9M | 53,586 | +2.54pp | 2q | +97.0%+$3.4M | |
| PERIMETER SOLUTIONS INC | PRM | $4.1M | 116,151 | +0.71pp | 7q | HELD | |
| COCA COLA CONS INC | COKE | $3.9M | 20,430 | -0.35pp | 15q | HELD | |
| COVENANT LOGISTICS GROUP INC | CVLG | $3.0M | 80,134 | +0.68pp | 15q | HELD | |
| ALPHABET INC | GOOGL | $2.7M | 7,418 | +0.20pp | 15q | HELD | |
| FLOWSERVE CORP | FLS | $1.2M | 16,580 | -0.10pp | 3q | HELD | |
| PELOTON INTERACTIVE INC | PTON | $1.2M | 205,620 | +0.17pp | 2q | HELD | |
| DIAGEO PLC | DEO | $1.2M | 14,410 | - | new | NEW | |
| MCDONALDS CORP | MCD | $1.2M | 4,260 | - | new | NEW | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $1.1M | 13,901 | +0.21pp | 2q | +25.6%+$233.3K | |
| BP PLC | BP | $1.1M | 30,440 | -0.34pp | 2q | +0.5%+$5.9K | |
| PATTERSON-UTI ENERGY INC | PTEN | $1.0M | 113,790 | -0.24pp | 4q | HELD | |
| FAIR ISAAC CORP | FICO | $862.6K | 722 | flat | 9q | HELD | |
| ALPHABET INC | GOOG | $729.3K | 2,064 | +0.05pp | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $721.2K | 771 | -0.10pp | 9q | HELD | |
| DELTA AIR LINES INC | DAL | $647.2K | 6,910 | +0.10pp | 2q | HELD | |
| SPDR SERIES TRUST | SPSM | $595.1K | 10,319 | +0.03pp | 10q | HELD | |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | $565.5K | 5,000 | -0.26pp | 2q | -30.6%-$248.8K | |
| TETRA TECHNOLOGIES INC DEL | TTI | $527.8K | 46,580 | +0.06pp | 4q | HELD | |
| BANK OF NY MELLON CORP | BNY | $520.7K | 3,601 | +0.03pp | 9q | HELD | |
| PEPSICO INC | PEP | $510.9K | 3,773 | +0.13pp | 15q | +95.5%+$249.5K | |
| VANGUARD INDEX FDS | VB | $500.8K | 1,652 | +0.01pp | 4q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $481.7K | 645 | +0.01pp | 9q | HELD | |
| VISA INC | V | $470.4K | 1,371 | +0.01pp | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $436.0K | 2,778 | flat | 4q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $422.9K | 5,000 | -0.01pp | 2q | HELD | |
| NIKE INC | NKE | $390.4K | 9,510 | - | new | NEW | |
| APPLE INC | AAPL | $387.7K | 1,340 | +0.01pp | 10q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $386.1K | 5,350 | -0.03pp | 2q | HELD | |
| SHELL PLC | SHEL | $383.0K | 4,940 | -0.09pp | 2q | +0.8%+$3.1K | |
| CANADIAN SOLAR INC | CSIQ | $368.9K | 23,028 | +0.01pp | 8q | HELD | |
| ELI LILLY & CO | LLY | $367.0K | 306 | +0.04pp | 10q | HELD | |
| BEL FUSE INC | BELFB | $358.4K | 1,076 | +0.03pp | 4q | -25.4%-$122.2K | |
| WALMART INC | WMT | $353.0K | 3,117 | -0.06pp | 9q | HELD | |
| JPMORGAN CHASE & CO | JPM | $348.6K | 1,065 | flat | 10q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $331.8K | 1,005 | flat | 9q | HELD | |
| MONDELEZ INTL INC | MDLZ | $318.4K | 5,504 | -0.08pp | 15q | -16.4%-$62.5K | |
| DOLLAR GEN CORP | DG | $270.6K | 2,351 | -0.04pp | 6q | -5.5%-$15.8K | |
| FEDEX CORP | FDX | $228.9K | 731 | -0.05pp | 3q | HELD | |
| ABBVIE INC | ABBV | $219.2K | 871 | - | new | NEW | |
| E L F BEAUTY INC | ELF | $209.6K | 2,832 | -5.14pp | 2q | -97.4%-$7.7M | |
| ISHARES TR | LQD | $154.4K | 1,416 | -0.01pp | 10q | HELD | |
| ISHARES TR | IWF | $149.0K | 1,200 | flat | 10q | +300.0%+$111.8K | |
| ISHARES TR | IEV | $81.9K | 1,124 | flat | 10q | HELD | |
| ISHARES TR | IWM | $35.5K | 118 | flat | 8q | HELD | |
| ISHARES TR | EEM | $23.5K | 343 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $46.5M | 33.9% |
| Retail & Consumer | $22.0M | 16.1% |
| Transport & Logistics | $17.0M | 12.4% |
| Food, Drink & Tobacco | $13.9M | 10.1% |
| Real Estate | $10.0M | 7.3% |
| Banks & Lending | $8.1M | 5.9% |
| Chemicals | $4.7M | 3.5% |
| Software & IT Services | $3.4M | 2.5% |
| Energy | $3.1M | 2.2% |
| Industrials | $2.4M | 1.8% |
| Other sectors | $3.9M | 2.8% |
| Not classified | $2.0M | 1.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $137.1M | 52 | 5 | 8 | 6 | 8 | 82.4% | 38 |
| Q1 2026 | $122.7M | 55 | 16 | 3 | 6 | 6 | 79.4% | 36 |
| Q4 2025 | $150.2M | 45 | 8 | 5 | 10 | 14 | 82.2% | 44 |
| Q3 2025 | $139.0M | 51 | 8 | 4 | 2 | 4 | 84.2% | 37 |
| Q2 2025 | $138.4M | 47 | 5 | 8 | 5 | 5 | 84.3% | 35 |
| Q1 2025 | $139.0M | 47 | 3 | 10 | 5 | 7 | 82.6% | 36 |
| Q4 2024 | $126.1M | 51 | 3 | 3 | 14 | 5 | 78.3% | 42 |
| Q3 2024 | $128.6M | 53 | 8 | 12 | 7 | 2 | 78.0% | 43 |
| Q2 2024 | $112.7M | 47 | 11 | 7 | 2 | 5 | 83.5% | 45 |
| Q1 2024 | $108.1M | 41 | 20 | 7 | 4 | 3 | 87.0% | 43 |
| Q4 2023 | $98.1M | 24 | 7 | 3 | 9 | 7 | 91.5% | 45 |
| Q3 2023 | $94.9M | 24 | 6 | 2 | 2 | 3 | 92.6% | 45 |
| Q2 2023 | $94.2M | 21 | 1 | 0 | 2 | 1 | 95.1% | 45 |
| Q1 2023 | $95.5M | 21 | 2 | 0 | 9 | 1 | 91.4% | 31 |
| Q4 2022 | $93.8M | 20 | 0 | 0 | 0 | 0 | 92.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.