Templeton & Phillips Capital Management, LLC Purchases in Q1 2024

Templeton & Phillips Capital Management, LLC

  • $108 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
1.42K
+ 2.32%
$144.57 - $180.38 $206K - $257K
62.8K $11.3B
CACI
Caci International Inc

Technology
4.32K
New
$314.31 - $379.52 $1.36M - $1.64M
4.32K $1.63B
DIN
Dine Brands Global, Inc.

Consumer Cyclical
13K
New
$43.75 - $50.8 $568K - $659K
13K $603M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
21K
New
$24.79 - $29.72 $519K - $623K
21K $601M
PRM
Perimeter Solutions, Sa

Basic Materials
29.9K
+ 29.28%
$4.06 - $7.42 $122K - $222K
132K $981M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.1K
New
$271.36 - $319.38 $298K - $351K
1.1K $350M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
7.86K
New
$39.85 - $43.04 $313K - $338K
7.86K $338M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
620
New
$468.92 - $567.18 $291K - $352K
620 $324M
HCA
Hca Healthcare, Inc.

Healthcare
142
+ 3.75%
$272.08 - $333.53 $38.6K - $47.4K
3.92K $1.31B
IBN
Icici Bank LTD

Financial Services
9.72K
New
$23.16 - $26.48 $225K - $257K
9.72K $257M
LLY
Eli Lilly & CO

Healthcare
306
New
$592.2 - $792.28 $181K - $242K
306 $238M
AAPL
Apple Inc.

Technology
1.26K
New
$169.0 - $195.18 $212K - $245K
1.26K $215M
JPM
Jpmorgan Chase & CO

Financial Services
1.07K
New
$167.09 - $200.3 $178K - $213K
1.07K $213M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.79K
New
$68.05 - $78.23 $190K - $218K
2.79K $202M
BIDU
Baidu, Inc.

Communication Services
1.9K
New
$97.81 - $118.32 $186K - $225K
1.9K $200M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.42K
New
$106.98 - $110.63 $151K - $157K
1.42K $154M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
308
+ 20.21%
$810.22 - $934.96 $250K - $288K
1.83K $1.55B
AGZ
Ishares Agency Bond ETF

ETFs
1.01K
New
$107.41 - $108.76 $108K - $110K
1.01K $109M
IWF
Ishares Russell 1000 Gr ETF

ETFs
300
New
$294.43 - $339.01 $88.3K - $102K
300 $101M
CVLG
Covenant Logistics Group, Inc.

Industrials
1.47K
+ 4.33%
$43.17 - $54.62 $63.4K - $80.2K
35.4K $1.05B
IEV
Ishares Tr Europe ETF

ETFs
1.12K
New
$50.86 - $55.8 $57.2K - $62.7K
1.12K $62.6M
TIP
Ishares Tr Tips Bd ETF

ETFs
561
New
$105.69 - $108.04 $59.3K - $60.6K
561 $60.3M
MBB
Ishares Tr

ETFs
553
New
$91.2 - $93.98 $50.4K - $52K
553 $51.1M
PFF
Ishares Trust Ishares Pfd And

ETFs
1.53K
New
$31.12 - $32.54 $47.6K - $49.8K
1.53K $49.3M
PEP
Pepsico Inc

Consumer Defensive
7
+ 0.2%
$162.04 - $175.01 $1.13K - $1.23K
3.54K $619M
EEM
Ishares Msci Emerging Markets

ETFs
343
New
$37.68 - $41.36 $12.9K - $14.2K
343 $14.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
877
+ 2.3%
$70.0 - $76.87 $61.4K - $67.4K
39.1K $2.73B
Activity Summary
Buys All Purchases 28 New Holdings 20 Increased Positions 8 Sells All Sells 7 Reductions 7 Sold out 0 Options Calls 0 Puts 0
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