Templeton & Phillips Capital Management, LLC
Sector Allocation
- Financials40.2%$55.1M
- Consumer Discretionary16.0%$21.9M
- Industrials13.6%$18.7M
- Consumer Staples11.6%$15.9M
- Real Estate7.3%$10.0M
- Technology4.2%$5.7M
- Healthcare3.5%$4.7M
- Energy2.3%$3.1M
- Other1.5%$2.0M
AUM History
13fpro.ai/research/fund/templeton-and-phillips-capital-management-llc-1961304
Conviction and streaks
Concentrating · top 10 = 82.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.B
$46.2MCNI
$12.6MAMZN
$11.4MBN
$10.0MOLLI
$7.8MIBN
$7.2MFMX
$6.9MPRM
$4.1MCOKE
$3.9MCVLG
$3.0MGOOGL
$2.7MFLS
$1.2MPTON
$1.2MDEO
$1.2MMCD
$1.2MBUD
$1.1MBP
$1.1MPTEN
$1.0MFICO
$863KGOOG
$729K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/templeton-and-phillips-capital-management-llc-1961304
Templeton & Phillips Capital Management, LLC 13F holdings — Q2 2026
$137.1M portfolio (+11.7% QoQ) · 52 holdings · Q2 2026 13F · top 10 are 82% of the stock portfolio
$46.2M
33.7% of stocks
No changeThis quarter—Since filed10 qtrsHeld$12.6M
9.2% of stocks
+146%This quarter-2.6%Since filed2 qtrsHeld$11.4M
8.3% of stocks
+23%This quarter-9.3%Since filed15+ qtrsHeld$10.0M
7.3% of stocks
No changeThis quarter-13.9%Since filed9 qtrsHeld$7.8M
5.7% of stocks
NewThis quarter+3.2%Since filedNew this quarterHeld$7.2M
5.3% of stocks
-24%This quarter-3.1%Since filed10 qtrsHeld$6.9M
5.0% of stocks
+97%This quarter+2.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.1M
3.0% of stocks
No changeThis quarter-20.3%Since filed11 qtrsHeld$3.9M
2.9% of stocks
No changeThis quarter+8.2%Since filed10 qtrsHeld$3.0M
2.2% of stocks
No changeThis quarter-16.2%Since filed15+ qtrsHeld
All holdings — Templeton & Phillips Capital Management, LLC (Q2 2026)
52 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $2.7M | 1.9% | 7,418 | — | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | FLOWSERVE CORP | Industrials | $1.2M | 0.9% | 17K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PELOTON INTERACTIVE, INC. | Consumer Discretionary | $1.2M | 0.9% | 206K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | DIAGEO PLCadr | Consumer Staples | $1.2M | 0.8% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.8% | 4,260 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Anheuser-Busch InBev SA/NVadr | Consumer Staples | $1.1M | 0.8% | 14K | +26% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BP PLCadr | Energy | $1.1M | 0.8% | 30K | +0.5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PATTERSON UTI ENERGY INC | Energy | $1.0M | 0.8% | 114K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FAIR ISAAC CORP | Technology | $863K | 0.6% | 722 | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $729K | 0.5% | 2,064 | — | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $721K | 0.5% | 771 | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | DELTA AIR LINES, INC. | Industrials | $647K | 0.5% | 6,910 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $595K | 0.4% | 10K | — | — | — | 13F |
| 24 | Central North Airport Groupadr | Industrials | $565K | 0.4% | 5,000 | -31% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TETRA TECHNOLOGIES INC | Energy | $528K | 0.4% | 47K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BNY | Bank of New York Mellon Corp | Financials | $521K | 0.4% | 3,601 | — | |||
| 27 | $PEP | PEPSICO INC | Consumer Staples | $511K | 0.4% | 3,773 | +95% | |||
| 28 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $501K | 0.4% | 1,652 | — | |||
| 29 | $SPY | SPDR S&P 500 ETF TRUST | — | $482K | 0.3% | 645 | — | |||
| 30 | $V | VISA INC. | Financials | $470K | 0.3% | 1,371 | — | |||
| 31 | $DOV | DOVER Corp | Industrials | $436K | 0.3% | 2,778 | — | |||
| 32 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $423K | 0.3% | 5,000 | — | |||
| 33 | $NKE | NIKE, Inc. | Consumer Discretionary | $390K | 0.3% | 9,510 | New | |||
| 34 | $AAPL | Apple Inc. | Technology | $388K | 0.3% | 1,340 | — | |||
| 35 | $UBER | Uber Technologies, Inc | Technology | $386K | 0.3% | 5,350 | — | |||
| 36 | $SHEL | Shell plc | Energy | $383K | 0.3% | 4,940 | +0.8% | |||
| 37 | $CSIQ | Canadian Solar Inc. | Technology | $369K | 0.3% | 23K | — | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $367K | 0.3% | 306 | — | |||
| 39 | $BELFA | BEL FUSE INC /NJ | Technology | $358K | 0.3% | 1,076 | -25% | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $353K | 0.3% | 3,117 | — | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $349K | 0.3% | 1,065 | — | |||
| 42 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $332K | 0.2% | 1,005 | — | |||
| 43 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $318K | 0.2% | 5,504 | -16% | |||
| 44 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $271K | 0.2% | 2,351 | -6% | |||
| 45 | $FDX | FEDEX CORP | Industrials | $229K | 0.2% | 731 | — | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $219K | 0.2% | 871 | New | |||
| 47 | $ELF | e.l.f. Beauty, Inc. | Consumer Staples | $210K | 0.1% | 2,832 | -97% | |||
| 48 | — | ISHARES TR - IBOXX INV CP ETF | — | $154K | 0.1% | 1,416 | — | |||
| 49 | — | ISHARES TR - RUS 1000 GRW ETF | — | $149K | 0.1% | 1,200 | +300% | |||
| 50 | — | ISHARES TR - EUROPE ETF | — | $82K | 0.1% | 1,124 | — | |||
| 51 | — | ISHARES TR - RUSSELL 2000 ETF | — | $35K | 0.0% | 118 | — | |||
| 52 | — | ISHARES TR - MSCI EMG MKT ETF | — | $23K | 0.0% | 343 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 8 added to, 6 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (8)
now $12.6M · held 2 qtrs, 2 adds in a row
now $6.9M · held 2 qtrs, 2 adds in a row
now $11.4M · held 15+ qtrs, 2 adds in a row
$PEPPEPSICO INC+95%
now $511K · held 15+ qtrs
now $1.1M · held 2 qtrs, 2 adds in a row
- ISHARES TR - RUS 1000 GRW ETF+300%
now $149K
+2 more in the Excel export
Trimmed (6)
$ELFe.l.f. Beauty, Inc.-97%
now $210K · held 2 qtrs
now $7.2M · held 10 qtrs
$OMABCentral North Airport Group-31%
now $565K · held 2 qtrs
$BELFABEL FUSE INC /NJ-25%
now $358K · held 4 qtrs
$MDLZMondelez International, Inc.-16%
now $318K · held 10 qtrs
$DGDOLLAR GENERAL CORP-6%
now $271K · held 6 qtrs, 3 trims in a row
Holdings by quarter
Every 13F Templeton & Phillips Capital Management, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Templeton & Phillips Capital Management?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Templeton & Phillips Capital Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-5.4%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter; 80% over the last 4
Top 10 weight
82%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
72%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2022 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Templeton & Phillips Capital Management, LLC disclosed 52 positions worth $137.1M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 33.7% of the equity portfolio, followed by $CNI and $AMZN. During the quarter the fund opened 5 new positions and exited 8 — including a new stake in $OLLI and a full exit from $YUMC. The portfolio is most concentrated in Financials (40.2% of disclosed assets). All figures are sourced directly from Templeton & Phillips Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1961304.
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