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TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+11.49%
3 Year Est. Return
+70.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$634K
Cap. Flow
-$1.42M
Cap. Flow %
-1.02%
Top 10 Hldgs %
84.21%
Holding
55
New
8
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.09M
2
PTEN icon
Patterson-UTI
PTEN
+$653K
3
KMI icon
Kinder Morgan
KMI
+$438K
4
VT icon
Vanguard Total World Stock ETF
VT
+$369K
5
VB icon
Vanguard Small-Cap ETF
VB
+$247K

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.82M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
ADBE icon
Adobe
ADBE
+$1.24M
4
HNST icon
The Honest Company
HNST
+$570K
5
SFD
Smithfield Foods
SFD
+$214K

Sector Composition

Rank Sector Weight
1 Financials 57.51%
2 Consumer Staples 16.42%
3 Consumer Discretionary 12.36%
4 Materials 3.06%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.3M 34.72%
96,005
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$12.5M 9.02%
57,085
-5,510
-9% -$1.25M
V icon
3
Visa
V
$701B
$9.86M 7.09%
28,871
– –
BN icon
4
Brookfield
BN
$102B
$9.46M 6.81%
206,966
– –
DG icon
5
Dollar General
DG
$28.4B
$9.39M 6.75%
90,808
– –
HDB icon
6
HDFC Bank
HDB
$123B
$9.34M 6.72%
273,510
– –
UL icon
7
Unilever
UL
$142B
$8.9M 6.4%
133,405
– –
PRM icon
8
Perimeter Solutions
PRM
$5.66B
$4.25M 3.06%
189,919
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$2.54M 1.83%
10,463
– –
PZZA icon
10
Papa John's
PZZA
$1.01B
$2.52M 1.81%
52,276
– –
COKE icon
11
Coca-Cola Consolidated
COKE
$12.8B
$2.39M 1.72%
20,430
+550
+3% +$63.7K
CP icon
12
Canadian Pacific Kansas City
CP
$81B
$2.13M 1.54%
28,660
+14,330
+100% +$1.09M
IBN icon
13
ICICI Bank
IBN
$107B
$2.01M 1.44%
66,367
– –
IBTF
14
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.81M 1.3%
77,443
– –
CVLG icon
15
Covenant Logistics
CVLG
$1.04B
$1.46M 1.05%
80,134
– –
PTON icon
16
Peloton Interactive
PTON
$2.85B
$1.41M 1.02%
157,116
– –
FICO icon
17
Fair Isaac
FICO
$31.8B
$1.08M 0.78%
722
– –
COST icon
18
Costco
COST
$432B
$714K 0.51%
771
– –
PTEN icon
19
Patterson-UTI
PTEN
$3.54B
$588K 0.42%
+113,550
New +$653K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$503K 0.36%
2,064
– –
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$481K 0.35%
10,381
– –
SHAK icon
22
Shake Shack
SHAK
$2.54B
$468K 0.34%
5,000
– –
KMI icon
23
Kinder Morgan
KMI
$70.9B
$453K 0.33%
+16,000
New +$438K
MDLZ icon
24
Mondelez International
MDLZ
$83.4B
$443K 0.32%
7,084
-135
-2% -$8.71K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$430K 0.31%
645
– –
1
2 3

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Templeton & Phillips Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Templeton & Phillips Capital Management held 55 positions worth $139M, up 0.46% from $138M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Templeton & Phillips Capital Management's Q3 2025 filing shows 8 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was Patterson-UTI: 113,550 shares worth $588K. The largest sale was Grupo Aeroportuario del Sureste, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Templeton & Phillips Capital Management's largest Q3 2025 buy was Patterson-UTI: 113,550 shares worth $588K.
  • Templeton & Phillips Capital Management added most to Canadian Pacific Kansas City in Q3 2025, an estimated $1.09M increase.
  • Templeton & Phillips Capital Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $1.25M.
  • Templeton & Phillips Capital Management fully exited Grupo Aeroportuario del Sureste in Q3 2025, selling an estimated $1.82M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 84% of its $139M portfolio in Q3 2025.
  • Templeton & Phillips Capital Management opened 8 new positions and closed 4 in Q3 2025.
  • Templeton & Phillips Capital Management's portfolio value rose 0.46% quarter-over-quarter to $139M.

Based on Templeton & Phillips Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.