Templeton & Phillips Capital Management, LLC
LOOKOUT MOUNTAIN TN · SEC CIK 0001961304
$1.37亿2026Q2 申报市值
52持仓数
82.4%前十大占比 · 第一大 33.7%
5 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
OLLI 新建仓+$776.03万
CNI 加仓+$745.41万
FMX 加仓+$337.48万
AMZN 加仓+$209.74万
DEO 新建仓+$115.83万
2026Q2 卖出最多 按季末市值估算
ELF 减仓-$771.81万
YUMC 清仓-$642.31万
IBN 减仓-$228.20万
INTU 清仓-$169.93万
MA 清仓-$114.82万
2026Q2 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 | $4,615.20万 | 33.67% | 92,232 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $1,257.30万 | 9.17% | 105,443 | 62,513 | 145.6% | $745.41万 | 加仓 |
| AMZN | AMAZON COM INC | $1,136.14万 | 8.29% | 47,669 | 8,800 | 22.6% | $209.74万 | 加仓 |
| BN | BROOKFIELD CORP | $1,004.04万 | 7.32% | 235,746 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $776.03万 | 5.66% | 100,940 | 100,940 | — | $776.03万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $723.99万 | 5.28% | 249,393 | -78,607 | -24.0% | -$228.20万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $685.36万 | 5.00% | 53,586 | 26,386 | 97.0% | $337.48万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $414.08万 | 3.02% | 116,151 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $390.05万 | 2.85% | 20,430 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC | $298.19万 | 2.18% | 80,134 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $265.10万 | 1.93% | 7,418 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $122.96万 | 0.90% | 16,580 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $121.52万 | 0.89% | 205,620 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $115.83万 | 0.84% | 14,410 | 14,410 | — | $115.83万 | 新建仓 |
| MCD | MCDONALDS CORP | $115.15万 | 0.84% | 4,260 | 4,260 | — | $115.15万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $114.54万 | 0.84% | 13,901 | 2,831 | 25.6% | $23.33万 | 加仓 |
| BP | BP PLC | $112.48万 | 0.82% | 30,440 | 160 | 0.5% | $5,912 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $104.46万 | 0.76% | 113,790 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $86.26万 | 0.63% | 722 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $72.93万 | 0.53% | 2,064 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $72.12万 | 0.53% | 771 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $64.72万 | 0.47% | 6,910 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $59.51万 | 0.43% | 10,319 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $56.55万 | 0.41% | 5,000 | -2,200 | -30.6% | -$24.88万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $52.78万 | 0.38% | 46,580 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $52.07万 | 0.38% | 3,601 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $51.09万 | 0.37% | 3,773 | 1,843 | 95.5% | $24.95万 | 加仓 |
| VB | VANGUARD INDEX FDS | $50.08万 | 0.37% | 1,652 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $48.17万 | 0.35% | 645 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $47.04万 | 0.34% | 1,371 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $43.60万 | 0.32% | 2,778 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $42.29万 | 0.31% | 5,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $39.04万 | 0.28% | 9,510 | 9,510 | — | $39.04万 | 新建仓 |
| AAPL | APPLE INC | $38.77万 | 0.28% | 1,340 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $38.61万 | 0.28% | 5,350 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $38.30万 | 0.28% | 4,940 | 40 | 0.8% | $3,102 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $36.89万 | 0.27% | 23,028 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $36.70万 | 0.27% | 306 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $35.84万 | 0.26% | 1,076 | -367 | -25.4% | -$12.22万 | 减仓 |
| WMT | WALMART INC | $35.30万 | 0.26% | 3,117 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $34.86万 | 0.25% | 1,065 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $33.18万 | 0.24% | 1,005 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $31.84万 | 0.23% | 5,504 | -1,080 | -16.4% | -$6.25万 | 减仓 |
| DG | DOLLAR GEN CORP | $27.06万 | 0.20% | 2,351 | -137 | -5.5% | -$1.58万 | 减仓 |
| FDX | FEDEX CORP | $22.89万 | 0.17% | 731 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $21.92万 | 0.16% | 871 | 871 | — | $21.92万 | 新建仓 |
| ELF | E L F BEAUTY INC | $20.96万 | 0.15% | 2,832 | -104,298 | -97.4% | -$771.81万 | 减仓 |
| LQD | ISHARES TR | $15.44万 | 0.11% | 1,416 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $14.90万 | 0.11% | 1,200 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $8.19万 | 0.06% | 1,124 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $3.55万 | 0.03% | 118 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $2.35万 | 0.02% | 343 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -131,675 | -100.0% | -$642.31万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -3,930 | -100.0% | -$169.93万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -2,298 | -100.0% | -$114.82万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -16,246 | -100.0% | -$40.42万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -11,200 | -100.0% | -$40.13万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,420 | -100.0% | -$23.27万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -451 | -100.0% | -$21.34万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -430 | -100.0% | -$20.85万 | 清仓 |