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


Currently, Templeton & Phillips Capital Management, LLC holds 51 types of securities in its portfolio with a total value $139.0M. In the most recent quarter, they have increased their positions in HDB (+136.8K shares, valued at $4.7M), CP (+14.3K shares, valued at $1.1M), PTEN (+113.5K shares, valued at $588.2K); decreased their positions in AMZN (-5.5K shares, valued at $1.2M), MDLZ (-135 shares, valued at $8.4K); initiated new positions in PTEN (+113.5K shares, valued at $588.2K), KMI (+16.0K shares, valued at $453.0K), VT (+2.8K shares, valued at $382.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BRK.B BERKSHIRE HATHAWAY INC DEL96.0K shares0.00%2025-09-302025-11-06history
AMZN AMAZON COM INC57.1K shares-8.80%2025-09-302025-11-06history
V VISA INC28.9K shares0.00%2025-09-302025-11-06history
BN BROOKFIELD CORP138.0K shares0.00%2025-09-302025-11-06history
DG DOLLAR GEN CORP NEW90.8K shares0.00%2025-09-302025-11-06history
HDB HDFC BANK LTD273.5K shares100.00%2025-09-302025-11-06history
UL UNILEVER PLC150.1K shares0.00%2025-09-302025-11-06history
PRM PERIMETER SOLUTIONS INC189.9K shares0.00%2025-09-302025-11-06history
Sponsored
GOOGL ALPHABET INC10.5K shares0.00%2025-09-302025-11-06history
PZZA PAPA JOHNS INTL INC52.3K shares0.00%2025-09-302025-11-06history
COKE COCA COLA CONS INC20.4K shares2.77%2025-09-302025-11-06history
CP CANADIAN PACIFIC KANSAS CITY28.7K shares100.00%2025-09-302025-11-06history
IBN ICICI BANK LIMITED66.4K shares0.00%2025-09-302025-11-06history
IBTF ISHARES TR77.4K shares0.00%2025-09-302025-11-06history
CVLG COVENANT LOGISTICS GROUP INC80.1K shares0.00%2025-09-302025-11-06history
PTON PELOTON INTERACTIVE INC157.1K shares0.00%2025-09-302025-11-06history
Sponsored
FICO FAIR ISAAC CORP722 shares0.00%2025-09-302025-11-06history
COST COSTCO WHSL CORP NEW771 shares0.00%2025-09-302025-11-06history
PTEN PATTERSON-UTI ENERGY INC113.5K sharesnew addition2025-09-302025-11-06history
GOOG ALPHABET INC2.1K shares0.00%2025-09-302025-11-06history
SPSM SPDR SERIES TRUST10.4K shares0.00%2025-09-302025-11-06history
SHAK SHAKE SHACK INC5.0K shares0.00%2025-09-302025-11-06history
KMI KINDER MORGAN INC DEL16.0K sharesnew addition2025-09-302025-11-06history
MDLZ MONDELEZ INTL INC7.1K shares-1.87%2025-09-302025-11-06history
Sponsored
SPY SPDR S&P 500 ETF TR645 shares0.00%2025-09-302025-11-06history
STKL SUNOPTA INC67.0K shares0.00%2025-09-302025-11-06history
BK BANK NEW YORK MELLON CORP3.6K shares0.00%2025-09-302025-11-06history
VT VANGUARD INTL EQUITY INDEX F2.8K sharesnew addition2025-09-302025-11-06history
AAPL APPLE INC1.3K shares0.00%2025-09-302025-11-06history
JPM JPMORGAN CHASE & CO.1.1K shares0.00%2025-09-302025-11-06history
WMT WALMART INC3.2K shares0.00%2025-09-302025-11-06history
TRV TRAVELERS COMPANIES INC1.0K shares0.00%2025-09-302025-11-06history
Sponsored
CSIQ CANADIAN SOLAR INC21.3K shares38.73%2025-09-302025-11-06history
PEP PEPSICO INC1.9K shares0.00%2025-09-302025-11-06history
TTI TETRA TECHNOLOGIES INC DEL46.6K sharesnew addition2025-09-302025-11-06history
VB VANGUARD INDEX FDS996 sharesnew addition2025-09-302025-11-06history
BABA ALIBABA GROUP HLDG LTD1.4K sharesnew addition2025-09-302025-11-06history
DIS DISNEY WALT CO2.1K shares0.00%2025-09-302025-11-06history
LLY ELI LILLY & CO306 shares0.00%2025-09-302025-11-06history
XYZ BLOCK INC3.1K shares0.00%2025-09-302025-11-06history
Sponsored
BELFB BEL FUSE INC1.4K sharesnew addition2025-09-302025-11-06history
ABBV ABBVIE INC871 sharesnew addition2025-09-302025-11-06history
LQD ISHARES TR1.4K shares0.00%2025-09-302025-11-06history
IWF ISHARES TR300 shares0.00%2025-09-302025-11-06history
AGZ ISHARES TR1.0K shares0.00%2025-09-302025-11-06history
IEV ISHARES TR1.1K shares0.00%2025-09-302025-11-06history
TIP ISHARES TR561 shares0.00%2025-09-302025-11-06history
MBB ISHARES TR553 shares0.00%2025-09-302025-11-06history
Sponsored
PFF ISHARES TR1.5K shares0.00%2025-09-302025-11-06history
IWM ISHARES TR126 shares0.00%2025-09-302025-11-06history
EEM ISHARES TR343 shares0.00%2025-09-302025-11-06history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available