Templeton & Phillips Capital Management, LLC Portfolio Holdings
Q3 2025•51 long positions•$139.0M portfolio value
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Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $48.3M 34.72% | — | 0.004% 96.0K shares | — | — | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $12.5M 9.02% | -$1.2M Sold | 0.001% 57.1K shares | 62.6K → 57.1K −$1.2M | -8.8% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $9.9M 7.09% | — | 0.001% 28.9K shares | — | — | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $9.5M 6.81% | — | 0.009% 138.0K shares | — | — | $102.59B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $9.4M 6.75% | — | 0.041% 90.8K shares | — | — | $22.7B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $9.3M 6.72% | +$4.7M Bought | — 273.5K shares | 136.8K → 273.5K +$4.7M | +100.0% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $8.9M 6.4% | — | — 150.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $4.3M 3.06% | — | 0.13% 189.9K shares | — | — | $3.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.5M 1.83% | — | 0.0% 10.5K shares | — | — | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $2.5M 1.81% | — | 0.16% 52.3K shares | — | — | $1.6B Small Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.4M 1.72% | +$64.4K Bought | 0.024% 20.4K shares | 19.9K → 20.4K +$64.4K | +2.77% | $10.2B Large Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $2.1M 1.54% | +$1.1M Bought | 0.003% 28.7K shares | 14.3K → 28.7K +$1.1M | +100.0% | $68.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.0M 1.44% | — | — 66.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 1.3% | — | — 77.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Trucking Industrials | $1.5M 1.05% | — | 0.32% 80.1K shares | — | — | $541.9M Small Cap | Q4 2022 Held for 2y 11m | |
Leisure Consumer Cyclical | $1.4M 1.02% | — | 0.039% 157.1K shares | — | — | $3.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $1.1M 0.777% | — | 0.003% 722.0 shares | — | — | $35.9B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $713.7K 0.513% | — | 0.0% 771.0 shares | — | — | $410.27B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Drilling Energy | $588.2K 0.423% | +$588.2K New | 0.029% 113.6K shares | 0 → 113.6K +$588.2K | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $502.7K 0.362% | — | 0.0% 2.1K shares | — | — | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $480.8K 0.346% | — | — 10.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $468.1K 0.337% | — | 0.012% 5.0K shares | — | — | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $453.0K 0.326% | +$453.0K New | 0.001% 16.0K shares | 0 → 16.0K +$453.0K | New | $62.9B Large Cap | Q3 2025 Held for 2 months | |
Food Confectioners Consumer Defensive | $442.5K 0.318% | -$8.4K Sold | 0.001% 7.1K shares | 7.2K → 7.1K −$8.4K | -1.87% | $80.8B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $429.7K 0.309% | — | — 645.0 shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Packaged Foods Consumer Defensive | $392.8K 0.283% | — | 0.057% 67.0K shares | — | — | $692.6M Small Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $392.4K 0.282% | — | 0.001% 3.6K shares | — | — | $76.8B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $382.8K 0.275% | +$382.8K New | — 2.8K shares | 0 → 2.8K +$382.8K | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $341.2K 0.245% | — | 0.0% 1.3K shares | — | — | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $335.9K 0.242% | — | 0.0% 1.1K shares | — | — | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $327.6K 0.236% | — | 0.0% 3.2K shares | — | — | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $280.6K 0.202% | — | 0.0% 1.0K shares | — | — | $62.9B Large Cap | Q2 2024 Held for 1y 5m | |
Solar Energy | $277.1K 0.199% | +$77.4K Bought | 0.032% 21.3K shares | 15.3K → 21.3K +$77.4K | +38.73% | $873.3M Small Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $271.0K 0.195% | — | 0.0% 1.9K shares | — | — | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $267.8K 0.193% | +$267.8K New | 0.035% 46.6K shares | 0 → 46.6K +$267.8K | New | $766.4M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $253.3K 0.182% | +$253.3K New | — 996.0 shares | 0 → 996.0 +$253.3K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $247.5K 0.178% | +$247.5K Bought | — 1.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $239.4K 0.172% | — | 0.0% 2.1K shares | — | — | $205.86B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $233.5K 0.168% | — | 0.0% 306.0 shares | — | — | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $224.3K 0.161% | — | 0.001% 3.1K shares | — | — | $44.1B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $203.5K 0.146% | +$203.5K Bought | 0.011% 1.4K shares | — | — | $1.8B Small Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $201.7K 0.145% | +$201.7K New | 0.0% 871.0 shares | 0 → 871.0 +$201.7K | New | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $157.8K 0.114% | — | — 1.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $140.5K 0.101% | — | — 300.0 shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $111.3K 0.08% | — | — 1.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $73.6K 0.053% | — | — 1.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $62.4K 0.045% | — | — 561.0 shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $52.6K 0.038% | — | — 553.0 shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $48.4K 0.035% | — | — 1.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $30.5K 0.022% | — | — 126.0 shares | — | — | — — | Q3 2024 Held for 1y 2m |
