Templeton & Phillips Capital Management, LLC Diversified Active

Location: Lookout Mountain, TN

CIK: 0001961304 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (55)

BRK/B BERKSHIRE HATHAWAY INC DEL 36.0%
Value $44.2M Shares 92,232 Est. Cost $296.98 Unrealized +66.2%
BN BROOKFIELD CORP 7.8%
Value $9.541M Shares 235,746 Est. Cost $40.68 Unrealized +14.7%
IBN ICICI BANK LIMITED 6.9%
Value $8.495M Shares 328,000 Est. Cost $27.00 Unrealized
AMZN AMAZON COM INC 6.6%
Value $8.095M Shares 38,869 Est. Cost $174.02 Unrealized +30.3%
ELF E L F BEAUTY INC 5.3%
Value $6.493M Shares 107,130 Est. Cost $85.68 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 5.2%
Value $6.423M Shares 131,675 Est. Cost $45.81 Unrealized +12.5%
CNI CANADIAN NATL RY CO 3.6%
Value $4.412M Shares 42,930 Est. Cost $102.12 Unrealized 0.0%
COKE COCA COLA CONS INC 3.2%
Value $3.917M Shares 20,430 Est. Cost $115.11 Unrealized +38.3%
FMX FOMENTO ECONOMICO MEXICANO S 2.5%
Value $3.021M Shares 27,200 Est. Cost $111.06 Unrealized
PRM PERIMETER SOLUTIONS INC 2.3%
Value $2.836M Shares 116,151 Est. Cost $13.03 Unrealized +109.2%
GOOGL ALPHABET INC 1.7%
Value $2.133M Shares 7,418 Est. Cost $235.98 Unrealized +37.0%
CVLG COVENANT LOGISTICS GROUP INC 1.5%
Value $1.832M Shares 80,134 Est. Cost $21.63 Unrealized +24.2%
INTU INTUIT 1.4%
Value $1.699M Shares 3,930 Est. Cost $497.56 Unrealized 0.0%
BP BP PLC 1.2%
Value $1.423M Shares 30,280 Est. Cost $47.00 Unrealized
PTEN PATTERSON-UTI ENERGY INC 1.0%
Value $1.232M Shares 113,790 Est. Cost $5.75 Unrealized +32.8%
FLS FLOWSERVE CORP 1.0%
Value $1.219M Shares 16,580 Est. Cost $64.09 Unrealized +25.9%
MA MASTERCARD INCORPORATED 0.9%
Value $1.148M Shares 2,298 Est. Cost $539.05 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.7%
Value $882K Shares 205,620 Est. Cost $5.43 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.7%
Value $826K Shares 7,200 Est. Cost $114.73 Unrealized
FICO FAIR ISAAC CORP 0.6%
Value $771K Shares 722 Est. Cost $1292.47 Unrealized +13.5%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $768K Shares 771 Est. Cost $773.82 Unrealized +24.5%
BUD ANHEUSER BUSCH INBEV SA NV 0.6%
Value $768K Shares 11,070 Est. Cost $69.37 Unrealized
GOOG ALPHABET INC 0.5%
Value $592K Shares 2,064 Est. Cost $94.73 Unrealized +241.7%
SPSM SPDR SERIES TRUST 0.4%
Value $499K Shares 10,319 Est. Cost $42.63 Unrealized
DAL DELTA AIR LINES INC 0.4%
Value $459K Shares 6,910 Est. Cost $69.85 Unrealized 0.0%
SHEL SHELL PLC 0.4%
Value $456K Shares 4,900 Est. Cost $93.00 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $433K Shares 1,652 Est. Cost $255.74 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $427K Shares 3,601 Est. Cost $55.73 Unrealized +115.6%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $419K Shares 645 Est. Cost $544.22 Unrealized
V VISA INC 0.3%
Value $414K Shares 1,371 Est. Cost $196.98 Unrealized +67.1%
HDB HDFC BANK LTD 0.3%
Value $404K Shares 16,246 Est. Cost $51.19 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.3%
Value $401K Shares 11,200 Est. Cost $39.95 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.3%
Value $397K Shares 46,580 Est. Cost $4.27 Unrealized +158.3%
WMT WALMART INC 0.3%
Value $387K Shares 3,117 Est. Cost $62.95 Unrealized +93.9%
SFM SPROUTS FMRS MKT INC 0.3%
Value $386K Shares 5,000 Est. Cost $72.37 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $385K Shares 5,350 Est. Cost $78.72 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $384K Shares 2,778 Est. Cost $137.80 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $380K Shares 6,584 Est. Cost $58.37 Unrealized -0.4%
AAPL APPLE INC 0.3%
Value $340K Shares 1,340 Est. Cost $182.87 Unrealized +43.7%
CSIQ CANADIAN SOLAR INC 0.3%
Value $319K Shares 23,028 Est. Cost $13.91 Unrealized +50.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $313K Shares 1,065 Est. Cost $173.61 Unrealized +79.4%
PEP PEPSICO INC 0.2%
Value $300K Shares 1,930 Est. Cost $152.69 Unrealized +1.3%
DG DOLLAR GEN CORP 0.2%
Value $295K Shares 2,488 Est. Cost $74.36 Unrealized +98.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $293K Shares 1,005 Est. Cost $208.89 Unrealized +38.1%
BELFB BEL FUSE INC 0.2%
Value $286K Shares 1,443 Est. Cost $127.32 Unrealized +65.2%
LLY ELI LILLY & CO 0.2%
Value $281K Shares 306 Est. Cost $702.49 Unrealized +49.1%
FDX FEDEX CORP 0.2%
Value $260K Shares 731 Est. Cost $261.56 Unrealized +29.6%
NFLX NETFLIX INC. 0.2%
Value $233K Shares 2,420 Est. Cost $83.84 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value $213K Shares 451 Est. Cost $463.73 Unrealized +7.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $209K Shares 430 Est. Cost $497.31 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value $154K Shares 1,416 Est. Cost $108.92 Unrealized
IWF ISHARES TR 0.1%
Value $128K Shares 300 Est. Cost $337.05 Unrealized
IEV ISHARES TR 0.1%
Value $76,365 Shares 1,124 Est. Cost $55.67 Unrealized
IWM ISHARES TR 0.0%
Value $29,264 Shares 118 Est. Cost $220.24 Unrealized
EEM ISHARES TR 0.0%
Value $19,479 Shares 343 Est. Cost $41.08 Unrealized