Templeton & Phillips Capital Management, LLC
LOOKOUT MOUNTAIN TN · SEC CIK 0001961304
$1.23亿2026Q1 申报市值
55持仓数
79.4%前十大占比 · 第一大 36.0%
15 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IBN 加仓+$676.46万
ELF 新建仓+$649.31万
AMZN 加仓+$471.61万
CNI 新建仓+$441.19万
FMX 新建仓+$302.08万
2026Q1 卖出最多 按季末市值估算
CELH 清仓-$990.00万
GOOGL 减仓-$946.65万
CMG 清仓-$915.67万
FLEX 清仓-$842.01万
FLS 减仓-$691.66万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,419.76万 | 36.02% | 92,232 | -3,724 | -3.9% | -$178.45万 | 减仓 |
| BN | BROOKFIELD CORP | $954.06万 | 7.78% | 235,746 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $849.52万 | 6.92% | 328,000 | 261,183 | 390.9% | $676.46万 | 加仓 |
| AMZN | AMAZON COM INC | $809.52万 | 6.60% | 38,869 | 22,644 | 139.6% | $471.61万 | 加仓 |
| ELF | E L F BEAUTY INC | $649.31万 | 5.29% | 107,130 | 107,130 | — | $649.31万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $642.31万 | 5.23% | 131,675 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $441.19万 | 3.60% | 42,930 | 42,930 | — | $441.19万 | 新建仓 |
| COKE | COCA COLA CONS INC | $391.72万 | 3.19% | 20,430 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $302.08万 | 2.46% | 27,200 | 27,200 | — | $302.08万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $283.64万 | 2.31% | 116,151 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $213.31万 | 1.74% | 7,418 | -32,920 | -81.6% | -$946.65万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $183.25万 | 1.49% | 80,134 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $169.93万 | 1.38% | 3,930 | 3,930 | — | $169.93万 | 新建仓 |
| BP | BP PLC | $142.32万 | 1.16% | 30,280 | 30,280 | — | $142.32万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $123.23万 | 1.00% | 113,790 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $121.88万 | 0.99% | 16,580 | -94,090 | -85.0% | -$691.66万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $114.82万 | 0.94% | 2,298 | 2,298 | — | $114.82万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $88.21万 | 0.72% | 205,620 | 48,504 | 30.9% | $20.81万 | 重新持有 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $82.61万 | 0.67% | 7,200 | 7,200 | — | $82.61万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $77.08万 | 0.63% | 722 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $76.82万 | 0.63% | 771 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $76.79万 | 0.63% | 11,070 | 11,070 | — | $76.79万 | 新建仓 |
| GOOG | ALPHABET INC | $59.21万 | 0.48% | 2,064 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $49.86万 | 0.41% | 10,319 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $45.94万 | 0.37% | 6,910 | 6,910 | — | $45.94万 | 新建仓 |
| SHEL | SHELL PLC | $45.57万 | 0.37% | 4,900 | 4,900 | — | $45.57万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $43.27万 | 0.35% | 1,652 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $42.72万 | 0.35% | 3,601 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $41.95万 | 0.34% | 645 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $41.44万 | 0.34% | 1,371 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $40.42万 | 0.33% | 16,246 | -163,394 | -91.0% | -$406.52万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $40.13万 | 0.33% | 11,200 | 11,200 | — | $40.13万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $39.69万 | 0.32% | 46,580 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $38.74万 | 0.32% | 3,117 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $38.56万 | 0.31% | 5,000 | 5,000 | — | $38.56万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $38.48万 | 0.31% | 5,350 | 5,350 | — | $38.48万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $38.43万 | 0.31% | 2,778 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $37.95万 | 0.31% | 6,584 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $34.01万 | 0.28% | 1,340 | 0 | 0.0% | — | 不变 |
| CSIQ | CANADIAN SOLAR INC | $31.89万 | 0.26% | 23,028 | 1,778 | 8.4% | $2.46万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $31.33万 | 0.26% | 1,065 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $29.97万 | 0.24% | 1,930 | -2,332 | -54.7% | -$36.21万 | 减仓 |
| DG | DOLLAR GEN CORP | $29.54万 | 0.24% | 2,488 | -24,320 | -90.7% | -$288.75万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $29.31万 | 0.24% | 1,005 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $28.57万 | 0.23% | 1,443 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $28.14万 | 0.23% | 306 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $26.04万 | 0.21% | 731 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $23.27万 | 0.19% | 2,420 | 2,420 | — | $23.27万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $21.34万 | 0.17% | 451 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $20.85万 | 0.17% | 430 | 430 | — | $20.85万 | 新建仓 |
| LQD | ISHARES TR | $15.43万 | 0.13% | 1,416 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $12.79万 | 0.10% | 300 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $7.64万 | 0.06% | 1,124 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $2.93万 | 0.02% | 118 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $1.95万 | 0.02% | 343 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -216,441 | -100.0% | -$990.00万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -247,479 | -100.0% | -$915.67万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -139,360 | -100.0% | -$842.01万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -11,530 | -100.0% | -$239.60万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -2,039 | -100.0% | -$23.20万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,385 | -100.0% | -$20.30万 | 清仓 |