The Analysis of Templeton & Phillips Capital Management, LLC's Holdings
Currently, Templeton & Phillips Capital Management, LLC holds 45 types of securities in its portfolio with a total value $150.2M. In the most recent quarter, they have increased their positions in CELH (+216.4K shares, valued at $9.9M), N/A (+29.9K shares, valued at $9.4M), CMG (+247.5K shares, valued at $9.2M); decreased their positions in V (-27.5K shares, valued at $9.6M), AMZN (-40.9K shares, valued at $9.4M), DG (-64.0K shares, valued at $8.5M); initiated new positions in CELH (+216.4K shares, valued at $9.9M), CMG (+247.5K shares, valued at $9.2M), FLEX (+139.4K shares, valued at $8.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC40.3K shares285.53%2025-12-312026-02-13
BN BROOKFIELD CORP235.7K shares70.86%2025-12-312026-02-13 CELH CELSIUS HLDGS INC216.4K sharesnew addition2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC247.5K sharesnew addition2025-12-312026-02-13 FLEX FLEX LTD139.4K sharesnew addition2025-12-312026-02-13 FLS FLOWSERVE CORP110.7K sharesnew addition2025-12-312026-02-13 HDB HDFC BANK LTD179.6K shares-34.32%2025-12-312026-02-13 YUMC YUM CHINA HLDGS INC131.7K sharesnew addition2025-12-312026-02-13 AMZN AMAZON COM INC16.2K shares-71.58%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW26.8K shares-70.48%2025-12-312026-02-13 COKE COCA COLA CONS INC20.4K shares0.00%2025-12-312026-02-13 LULU LULULEMON ATHLETICA INC11.5K sharesnew addition2025-12-312026-02-13 IBN ICICI BANK LIMITED66.8K shares0.68%2025-12-312026-02-13 CVLG COVENANT LOGISTICS GROUP INC80.1K shares0.00%2025-12-312026-02-13 FICO FAIR ISAAC CORP722 shares0.00%2025-12-312026-02-13 PTEN PATTERSON-UTI ENERGY INC113.8K shares0.21%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW771 shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.1K shares0.00%2025-12-312026-02-13 PEP PEPSICO INC4.3K shares120.83%2025-12-312026-02-13 CSIQ CANADIAN SOLAR INC21.3K shares0.00%2025-12-312026-02-13 SPSM SPDR SERIES TRUST10.3K shares-0.60%2025-12-312026-02-13 V VISA INC1.4K shares-95.25%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR645 shares0.00%2025-12-312026-02-13 TTI TETRA TECHNOLOGIES INC DEL46.6K shares0.00%2025-12-312026-02-13 VB VANGUARD INDEX FDS1.7K shares65.86%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP3.6K shares0.00%2025-12-312026-02-13 VT VANGUARD INTL EQUITY INDEX F2.8K shares0.00%2025-12-312026-02-13 AAPL APPLE INC1.3K shares0.00%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC6.6K shares-7.06%2025-12-312026-02-13 WMT WALMART INC3.1K shares-1.95%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.1.1K shares0.00%2025-12-312026-02-13 LLY ELI LILLY & CO306 shares0.00%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC1.0K shares0.00%2025-12-312026-02-13 BELFB BEL FUSE INC1.4K shares0.00%2025-12-312026-02-13 DIS DISNEY WALT CO2.0K shares-2.49%2025-12-312026-02-13 FDX FEDEX CORP731 sharesnew addition2025-12-312026-02-13 HCA HCA HEALTHCARE INC451 sharesnew addition2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD1.4K shares0.00%2025-12-312026-02-13 LQD ISHARES TR1.4K shares0.00%2025-12-312026-02-13 IWF ISHARES TR300 shares0.00%2025-12-312026-02-13 IEV ISHARES TR1.1K shares0.00%2025-12-312026-02-13 IWM ISHARES TR118 shares-6.35%2025-12-312026-02-13 EEM ISHARES TR343 shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available