Templeton & Phillips Capital Management, LLC
All 13F Filings
- Location
- Lookout Mountain, TN
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 122,707
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/6/2026 | 55 | 122,707 | 13F-HR | Templeton & Phillips Capital Management, LLC |
| Q4 2025 | 2/13/2026 | 45 | 150,166 | 13F-HR | Templeton & Phillips Capital Management, LLC |
| Q3 2025 | 11/6/2025 | 51 | 139,003 | 13F-HR | Templeton & Phillips Capital Management, LLC |
| Q2 2025 | 8/4/2025 | 47 | 138,369 | 13F-HR | Templeton & Phillips Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 120.6 K | 98.3% | 0 | 28.36 K | -28.36 K |
| ETFs | 2.141 K | 1.7% | 900 | 0 | 900 |
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Fund Snapshot
Q1 2026
Latest filed
5/6/2026
Total value ($000)
122,707
Holdings
55
QoQ value change ($000)
-27,459
(-18.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.