Loading…
CIK 0001961304 • 6 13F filings • May 6, 2025 – Aug 7, 2026
Import this data to Google Sheets with:
=jivedata("templeton-phillips-capital-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $203K | 0.1%Prev: 0.2% | 1,385 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $12.6M | 8.4%Prev: 1.8% | 40,338 SH | Increased+29,875 SH |
| ALPHABET INC | CAP STK CL C | $648K | 0.4%Prev: 0.4% | 2,064 SH | Increased |
| AMAZON COM INC | COM | $3.7M | 2.5%Prev: 9.0% | 16,225 SH | Decreased-40,860 SH |
| APPLE INC | COM | $364K | 0.2%Prev: 0.2% | 1,340 SH | Increased |
| BANK NEW YORK MELLON CORP | COM | $418K | 0.3%Prev: 0.3% | 3,601 SH | Increased |
| BEL FUSE INC | CL B | $245K | 0.2%Prev: 0.1% | 1,443 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $48.2M | 32.1%Prev: 34.7% | 95,956 SH | Decreased-49 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $10.8M | 7.2%Prev: 6.8% | 235,746 SH | Increased+97,769 SH |
| CANADIAN SOLAR INC | COM | $505K | 0.3%Prev: 0.2% | 21,250 SH | Increased |
| CELSIUS HLDGS INC | COM NEW | $9.9M | 6.6% | 216,441 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $9.2M | 6.1% | 247,479 SH | New |
| COCA COLA CONS INC | COM | $3.1M | 2.1%Prev: 1.7% | 20,430 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $665K | 0.4%Prev: 0.5% | 771 SH | Decreased |
| COVENANT LOGISTICS GROUP INC | CL A | $1.5M | 1.0%Prev: 1.1% | 80,134 SH | Increased |
| DISNEY WALT CO | COM | $232K | 0.2%Prev: 0.2% | 2,039 SH | Decreased-52 SH |
| DOLLAR GEN CORP NEW | COM | $3.6M | 2.4%Prev: 6.8% | 26,808 SH | Decreased-64,000 SH |
| ELI LILLY & CO | COM | $329K | 0.2%Prev: 0.2% | 306 SH | Increased |
| FAIR ISAAC CORP | COM | $1.2M | 0.8%Prev: 0.8% | 722 SH | Increased |
| FEDEX CORP | COM | $211K | 0.1% | 731 SH | New |
| FLEX LTD | ORD | $8.4M | 5.6% | 139,360 SH | New |
| FLOWSERVE CORP | COM | $7.7M | 5.1% | 110,670 SH | New |
| HCA HEALTHCARE INC | COM | $211K | 0.1% | 451 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $6.6M | 4.4%Prev: 6.7% | 179,640 SH | Decreased-93,870 SH |
| ICICI BANK LIMITED | ADR | $2.0M | 1.3%Prev: 1.4% | 66,817 SH | Decreased+450 SH |
| ISHARES TR | EUROPE ETF | $77K | 0.1%Prev: 0.1% | 1,124 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $156K | 0.1%Prev: 0.1% | 1,416 SH | Decreased |
| ISHARES TR | MSCI EMG MKT ETF | $19K | 0.0%Prev: 0.0% | 343 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $142K | 0.1%Prev: 0.1% | 300 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $29K | 0.0%Prev: 0.0% | 118 SH | Decreased-8 SH |
| JPMORGAN CHASE & CO. | COM | $343K | 0.2%Prev: 0.2% | 1,065 SH | Increased |
| LULULEMON ATHLETICA INC | COM | $2.4M | 1.6% | 11,530 SH | New |
| MONDELEZ INTL INC | CL A | $354K | 0.2%Prev: 0.3% | 6,584 SH | Decreased-500 SH |
| PATTERSON-UTI ENERGY INC | COM | $695K | 0.5%Prev: 0.4% | 113,790 SH | Increased+240 SH |
| PEPSICO INC | COM | $612K | 0.4%Prev: 0.2% | 4,262 SH | Increased+2,332 SH |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $3.2M | 2.1%Prev: 3.1% | 116,151 SH | Decreased-73,768 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $440K | 0.3%Prev: 0.3% | 645 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $484K | 0.3% | 10,319 SH | New |
| TETRA TECHNOLOGIES INC DEL | COM | $436K | 0.3%Prev: 0.2% | 46,580 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $292K | 0.2%Prev: 0.2% | 1,005 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $426K | 0.3%Prev: 0.2% | 1,652 SH | Increased+656 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $392K | 0.3%Prev: 0.3% | 2,778 SH | Increased |
| VISA INC | COM CL A | $481K | 0.3%Prev: 7.1% | 1,371 SH | Decreased-27,500 SH |
| WALMART INC | COM | $347K | 0.2%Prev: 0.2% | 3,117 SH | Increased-62 SH |
| YUM CHINA HLDGS INC | COM | $6.3M | 4.2% | 131,675 SH | New |
| 13F-HR |
| 0001398344-26-013793 |
| $137.1M |
| View |
| Aug 4, 2025 | Q2 2025 | 13F-HR | 0001398344-25-014377 | $138.4M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001398344-26-008482 | $122.7M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001398344-25-008739 | $139.0M | View |