Sponsored

The Analysis of Templeton & Phillips Capital Management, LLC's Holdings & P&L

Currently, Templeton & Phillips Capital Management, LLC holds 55 types of securities in its portfolio with a total value $122.7M. In the most recent quarter, they have increased their positions in IBN (+261.2K shares, valued at $6.8M), ELF (+107.1K shares, valued at $6.5M), AMZN (+22.6K shares, valued at $4.7M); decreased their positions in N/A (-32.9K shares, valued at $9.5M), FLS (-94.1K shares, valued at $6.9M), HDB (-163.4K shares, valued at $4.1M); initiated new positions in ELF (+107.1K shares, valued at $6.5M), CNI (+42.9K shares, valued at $4.4M), FMX (+27.2K shares, valued at $3.0M).

1M P&L

-1.9M-2.34%

3M P&L

-4.5M-5.52%

HY P&L

+888.7K+1.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management9.5M

13.1%

2Banks - Regional8.9M

12.2%

3Internet Retail8.1M

11.1%

Top Industries by Stock Count

1N/A9 stocks

17.6%

2Discount Stores3 stocks

5.9%

3Software - Application3 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL92.2K shares-3.88%2026-03-312026-05-06

BN BROOKFIELD CORP235.7K shares0.00%2026-03-312026-05-06

IBN ICICI BANK LIMITED328.0K shares390.89%2026-03-312026-05-06

AMZN AMAZON COM INC38.9K shares139.56%2026-03-312026-05-06

ELF E L F BEAUTY INC107.1K sharesnew addition2026-03-312026-05-06

YUMC YUM CHINA HLDGS INC131.7K shares0.00%2026-03-312026-05-06

CNI CANADIAN NATL RY CO42.9K sharesnew addition2026-03-312026-05-06

COKE COCA COLA CONS INC20.4K shares0.00%2026-03-312026-05-06

Sponsored

FMX FOMENTO ECONOMICO MEXICANO S27.2K sharesnew addition2026-03-312026-05-06

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC116.2K shares0.00%2026-03-312026-05-06

ALPHABET INC ALPHABET INC7.4K shares-81.61%2026-03-312026-05-06

CVLG COVENANT LOGISTICS GROUP INC80.1K shares0.00%2026-03-312026-05-06

INTU INTUIT3.9K sharesnew addition2026-03-312026-05-06

BP BP PLC30.3K sharesnew addition2026-03-312026-05-06

PTEN PATTERSON-UTI ENERGY INC113.8K shares0.00%2026-03-312026-05-06

FLS FLOWSERVE CORP16.6K shares-85.02%2026-03-312026-05-06

Sponsored

MA MASTERCARD INCORPORATED2.3K sharesnew addition2026-03-312026-05-06

PTON PELOTON INTERACTIVE INC205.6K sharesnew addition2026-03-312026-05-06

OMAB GRUPO AEROPORTUARIO DEL CENT7.2K sharesnew addition2026-03-312026-05-06

FICO FAIR ISAAC CORP722 shares0.00%2026-03-312026-05-06

COST COSTCO WHOLESALE CORPORATION771 shares0.00%2026-03-312026-05-06

BUD ANHEUSER BUSCH INBEV SA NV11.1K sharesnew addition2026-03-312026-05-06

ALPHABET INC ALPHABET INC2.1K shares0.00%2026-03-312026-05-06

SPSM SPDR SERIES TRUST10.3K shares0.00%2026-03-312026-05-06

Sponsored

DAL DELTA AIR LINES INC6.9K sharesnew addition2026-03-312026-05-06

SHEL SHELL PLC4.9K sharesnew addition2026-03-312026-05-06

VB VANGUARD INDEX FDS1.7K shares0.00%2026-03-312026-05-06

BK BANK NEW YORK MELLON CORP3.6K shares0.00%2026-03-312026-05-06

SPY STATE STR SPDR S&P 500 ETF T645 shares0.00%2026-03-312026-05-06

V VISA INC1.4K shares0.00%2026-03-312026-05-06

HDB HDFC BANK LTD16.2K shares-90.96%2026-03-312026-05-06

BIRK BIRKENSTOCK HOLDING PLC11.2K sharesnew addition2026-03-312026-05-06

Sponsored

TTI TETRA TECHNOLOGIES INC DEL46.6K shares0.00%2026-03-312026-05-06

WMT WALMART INC3.1K shares0.00%2026-03-312026-05-06

SFM SPROUTS FMRS MKT INC5.0K sharesnew addition2026-03-312026-05-06

UBER UBER TECHNOLOGIES INC5.3K sharesnew addition2026-03-312026-05-06

VT VANGUARD INTL EQUITY INDEX F2.8K shares0.00%2026-03-312026-05-06

MDLZ MONDELEZ INTL INC6.6K shares0.00%2026-03-312026-05-06

AAPL APPLE INC1.3K shares0.00%2026-03-312026-05-06

CSIQ CANADIAN SOLAR INC23.0K shares8.37%2026-03-312026-05-06

Sponsored

JPM JPMORGAN CHASE & CO1.1K shares0.00%2026-03-312026-05-06

PEP PEPSICO INC1.9K shares-54.72%2026-03-312026-05-06

DG DOLLAR GEN CORP2.5K shares-90.72%2026-03-312026-05-06

TRV TRAVELERS COMPANIES INC1.0K shares0.00%2026-03-312026-05-06

BELFB BEL FUSE INC1.4K shares0.00%2026-03-312026-05-06

LLY ELI LILLY & CO306 shares0.00%2026-03-312026-05-06

FDX FEDEX CORP731 shares0.00%2026-03-312026-05-06

NFLX NETFLIX INC.2.4K sharesnew addition2026-03-312026-05-06

Sponsored

HCA HCA HEALTHCARE INC451 shares0.00%2026-03-312026-05-06

SPOT SPOTIFY TECHNOLOGY S A430 sharesnew addition2026-03-312026-05-06

LQD ISHARES TR1.4K shares0.00%2026-03-312026-05-06

IWF ISHARES TR300 shares0.00%2026-03-312026-05-06

IEV ISHARES TR1.1K shares0.00%2026-03-312026-05-06

IWM ISHARES TR118 shares0.00%2026-03-312026-05-06

EEM ISHARES TR343 shares0.00%2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL

-3.88%

Shares92.2K

Event2026-03-31

Filed2026-05-06

BROOKFIELD CORP

0.00%

Shares235.7K

Event2026-03-31

Filed2026-05-06

IBN

ICICI BANK LIMITED

390.89%

Shares328.0K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

139.56%

Shares38.9K

Event2026-03-31

Filed2026-05-06

ELF

E L F BEAUTY INC

New

Shares107.1K

Event2026-03-31

Filed2026-05-06

YUMC

YUM CHINA HLDGS INC

0.00%

Shares131.7K

Event2026-03-31

Filed2026-05-06

CNI

CANADIAN NATL RY CO

New

Shares42.9K

Event2026-03-31

Filed2026-05-06

COKE

COCA COLA CONS INC

0.00%

Shares20.4K

Event2026-03-31

Filed2026-05-06

FMX

FOMENTO ECONOMICO MEXICANO S

New

Shares27.2K

Event2026-03-31

Filed2026-05-06

PERIMETER SOLUTIONS INC

0.00%

Shares116.2K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

-81.61%

Shares7.4K

Event2026-03-31

Filed2026-05-06

CVLG

COVENANT LOGISTICS GROUP INC

0.00%

Shares80.1K

Event2026-03-31

Filed2026-05-06

INTU

INTUIT

New

Shares3.9K

Event2026-03-31

Filed2026-05-06

BP PLC

New

Shares30.3K

Event2026-03-31

Filed2026-05-06

PTEN

PATTERSON-UTI ENERGY INC

0.00%

Shares113.8K

Event2026-03-31

Filed2026-05-06

FLS

FLOWSERVE CORP

-85.02%

Shares16.6K

Event2026-03-31

Filed2026-05-06

MASTERCARD INCORPORATED

New

Shares2.3K

Event2026-03-31

Filed2026-05-06

PTON

PELOTON INTERACTIVE INC

New

Shares205.6K

Event2026-03-31

Filed2026-05-06

OMAB

GRUPO AEROPORTUARIO DEL CENT

New

Shares7.2K

Event2026-03-31

Filed2026-05-06

FICO

FAIR ISAAC CORP

0.00%

Shares722

Event2026-03-31

Filed2026-05-06

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares771

Event2026-03-31

Filed2026-05-06

BUD

ANHEUSER BUSCH INBEV SA NV

New

Shares11.1K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-06

SPSM

SPDR SERIES TRUST

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-06

DAL

DELTA AIR LINES INC

New

Shares6.9K

Event2026-03-31

Filed2026-05-06

SHEL

SHELL PLC

New

Shares4.9K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-06

BANK NEW YORK MELLON CORP

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-06

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares645

Event2026-03-31

Filed2026-05-06

VISA INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-06

HDB

HDFC BANK LTD

-90.96%

Shares16.2K

Event2026-03-31

Filed2026-05-06

BIRK

BIRKENSTOCK HOLDING PLC

New

Shares11.2K

Event2026-03-31

Filed2026-05-06

TTI

TETRA TECHNOLOGIES INC DEL

0.00%

Shares46.6K

Event2026-03-31

Filed2026-05-06

WMT

WALMART INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-06

SFM

SPROUTS FMRS MKT INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-06

UBER

UBER TECHNOLOGIES INC

New

Shares5.3K

Event2026-03-31

Filed2026-05-06

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-06

MDLZ

MONDELEZ INTL INC

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-06

CSIQ

CANADIAN SOLAR INC

8.37%

Shares23.0K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-06

PEP

PEPSICO INC

-54.72%

Shares1.9K

Event2026-03-31

Filed2026-05-06

DOLLAR GEN CORP

-90.72%

Shares2.5K

Event2026-03-31

Filed2026-05-06

TRV

TRAVELERS COMPANIES INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-06

BELFB

BEL FUSE INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-06

LLY

ELI LILLY & CO

0.00%

Shares306

Event2026-03-31

Filed2026-05-06

FDX

FEDEX CORP

0.00%

Shares731

Event2026-03-31

Filed2026-05-06

NFLX

NETFLIX INC.

New

Shares2.4K

Event2026-03-31

Filed2026-05-06

HCA

HCA HEALTHCARE INC

0.00%

Shares451

Event2026-03-31

Filed2026-05-06

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares430

Event2026-03-31

Filed2026-05-06

LQD

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-06

IWF

ISHARES TR

0.00%

Shares300

Event2026-03-31

Filed2026-05-06

IEV

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-06

IWM

ISHARES TR

0.00%

Shares118

Event2026-03-31

Filed2026-05-06

EEM

ISHARES TR

0.00%

Shares343

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available