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  Name: Templeton & Phillips Capital Management LLC
  City: LOOKOUT MOUNTAIN
  State: TN
  Zip: 37350
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $108,057,000
  Total Value Change : $9,958,000
  Securities Held Change : 17
   
All Securities Held : 41
  New Positions : 20
  Closed Positions : 3
  Increased Positions : 8
  Unchanged Positions : 6
  Decreased Positions : 7

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Holdings Found : 20     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CACI)1 Year Chart         CACI CACI International Inc 10 New $426.89 $1,635,000 4,315 1.51% 1,635,000 4,315 0.017    Technical Services
   (DIN)1 Year Chart         DIN DineEquity Inc 19 New $43.56 $603,000 12,975 0.56% 603,000 12,975 0.076    Restaurants
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 20 New $23.45 $601,000 20,950 0.56% 601,000 20,950 0.02    Restaurants
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 22 New $335.48 $350,000 1,100 0.32% 350,000 1,100 0.003    Grocery Stores
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 23 New $42.95 $338,000 7,859 0.31% 338,000 7,859 0.001    N/A
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 24 New $399.56 $324,000 620 0.3% 324,000 620 0.001    Personal Services
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 26 New $27.21 $257,000 9,717 0.24% 257,000 9,717 0    Foreign Money Center ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 27 New $770.00 $238,000 306 0.22% 238,000 306 0    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 28 New $189.87 $215,000 1,256 0.2% 215,000 1,256 0    Personal Computers
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 29 New $204.79 $213,000 1,065 0.2% 213,000 1,065 0    Domestic Money Center...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 30 New $88.54 $202,000 2,790 0.19% 202,000 2,790 0    N/A
   (BIDU)1 Year Chart         BIDU Baidu Inc 31 New $110.58 $200,000 1,900 0.19% 200,000 1,900 0.001    Internet Service Prov...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 33 New $107.19 $154,000 1,416 0.14% 154,000 1,416 0    Closed - End Fund - E...
   (AGZ)1 Year Chart         AGZ Ishares Barclays Agency Bon... 35 New $107.37 $109,000 1,008 0.1% 109,000 1,008 0.013    Closed - End Fund - Debt
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 36 New $342.87 $101,000 300 0.09% 101,000 300 0    Closed - End Fund - E...
   (IEV)1 Year Chart         IEV iShares S&P Europe 350 Index 37 New $57.92 $63,000 1,124 0.06% 63,000 1,124 0    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 38 New $106.58 $60,000 561 0.06% 60,000 561 0    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 39 New $91.35 $51,000 553 0.05% 51,000 553 0    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 40 New $31.63 $49,000 1,530 0.05% 49,000 1,530 0    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 41 New $43.79 $14,000 343 0.01% 14,000 343 0    Closed - End Fund - E...

      20 Records Found
  1    
Page 1 of 1
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