Franklin, Parlapiano, Turner & Welch, LLC

CIK

1707856

Location

HOUSTON, TX

Portfolio Value

Small $189,035,556

Diversification

Diversified

Filing Date

Global Rank

#3,988 / 8,232 ▲ 277

Top Industry

Drug Manufacturers - General 11.6%

3Y Alpha vs SPY

-12.6%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.2%

SPY

+76.3%

Annualised alpha

-12.8%

Max drawdown

−14.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

+0.4 pts

Top 5

29.0%

+0.7 pts

Top 10

52.1%

−1.6 pts

HHI

437

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.7%	$39,100,800	7
Healthcare	19.4%	$36,710,872	6
Technology	12.8%	$24,156,947	6
Financial Services	12.3%	$23,218,125	4
Energy	11.8%	$22,337,613	4
Consumer Defensive	9.0%	$16,976,464	4
Utilities	4.9%	$9,328,399	1
Basic Materials	4.5%	$8,413,752	1
Real Estate	3.8%	$7,248,477	1
Communication Services	0.4%	$730,402	1
Consumer Cyclical	0.3%	$625,757	2
Unclassified	0.1%	$187,948	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
COP	Conocophillips	+9,305	41,176	$5,435,232
BDX	Becton Dickinson & Co	+9,137	47,324	$7,440,752
CHKP	Check Point Software Technologies Ltd	+4,977	40,510	$5,786,853
ACN	Accenture plc	+3,669	31,454	$6,237,013
MRSH	Marsh & Mclennan Companies, Inc.	+3,655	39,824	$6,907,472
HLI	Houlihan Lokey, Inc.	+835	52,964	$7,606,689
PSA	Public Storage	+460	26,759	$7,248,477
PSX	Phillips 66	+412	24,155	$4,400,557
MSFT	Microsoft Corp	+236	22,894	$8,474,671
APD	Air Products & Chemicals, Inc.	+206	28,964	$8,413,752
PG	PROCTER & GAMBLE Co	+174	50,397	$7,279,342
V	Visa Inc.	+135	28,077	$8,485,992
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	−14,827	72,329	$12,271,338
NVS	Novartis AG	−5,419	65,092	$9,942,803
EXPD	Expeditors International Of Washington Inc	−3,735	61,978	$8,877,108
RTX	RTX Corp	−3,509	57,619	$11,114,705
JNJ	Johnson & Johnson	−3,306	44,843	$10,961,422
WEC	Wec Energy Group, Inc.	−909	80,577	$9,328,399
HUBB	Hubbell Inc	−810	21,467	$10,534,715
CNI	Canadian National Railway Co	−602	74,503	$7,656,673
PEP	Pepsico Inc	−496	51,542	$8,003,957
MDT	Medtronic plc	−277	84,844	$7,351,732
CVX	Chevron Corp	−171	1,114	$230,486
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	280	$244,412
SPY	Spdr S&P 500 ETF Trust	289	$187,948
MU	Micron Technology Inc	503	$169,933
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ABT	Abbott Laboratories	2,118	$265,364
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $189,035,556 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Reduced	72,329	-14,827	$12,271,338	+17.0%	6.49%
RTX	RTX Corp Industrials	Reduced	57,619	-3,509	$11,114,705	−0.9%	5.88%
JNJ	Johnson & Johnson Healthcare	Reduced	44,843	-3,306	$10,961,422	+10.0%	5.80%
HUBB	Hubbell Inc Industrials	Reduced	21,467	-810	$10,534,715	+6.5%	5.57%
NVS	Novartis AG Healthcare	Reduced	65,092	-5,419	$9,942,803	+2.3%	5.26%
WEC	Wec Energy Group, Inc. Utilities	Reduced	80,577	-909	$9,328,399	+8.6%	4.93%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	61,978	-3,735	$8,877,108	−9.3%	4.70%
V	Visa Inc. Financial Services	Added	28,077	+135	$8,485,992	−13.4%	4.49%
MSFT	Microsoft Corp Technology	Added	22,894	+236	$8,474,671	−22.7%	4.48%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	28,964	+206	$8,413,752	+18.4%	4.45%
PEP	Pepsico Inc Consumer Defensive	Reduced	51,542	-496	$8,003,957	+7.2%	4.23%
CNI	Canadian National Railway Co Industrials	Reduced	74,503	-602	$7,656,673	+3.1%	4.05%
HLI	Houlihan Lokey, Inc. Financial Services	Added	52,964	+835	$7,606,689	−16.2%	4.02%
BDX	Becton Dickinson & Co Healthcare	Added	47,324	+9,137	$7,440,752	+27.7%	3.94%
MDT	Medtronic plc Healthcare	Reduced	84,844	-277	$7,351,732	−10.1%	3.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	50,397	+174	$7,279,342	+1.1%	3.85%
PSA	Public Storage Real Estate	Added	26,759	+460	$7,248,477	+6.2%	3.83%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	39,824	+3,655	$6,907,472	+2.9%	3.65%
ACN	Accenture plc Technology	Added	31,454	+3,669	$6,237,013	−16.3%	3.30%
CHKP	Check Point Software Technologies Ltd Technology	Added	40,510	+4,977	$5,786,853	−12.2%	3.06%
COP	Conocophillips Energy	Added	41,176	+9,305	$5,435,232	+82.2%	2.88%
PSX	Phillips 66 Energy	Added	24,155	+412	$4,400,557	+43.6%	2.33%
AAPL	Apple Inc. Technology	Held	10,568	0	$2,682,052	−6.6%	1.42%
WMT	Walmart Inc. Consumer Defensive	Held	9,483	0	$1,178,547	+11.6%	0.62%
NVDA	Nvidia Corp Technology	Held	4,624	0	$806,425	−6.5%	0.43%
GOOGL	Alphabet Inc. Communication Services	Held	2,540	0	$730,402	−8.1%	0.39%
LLY	ELI LILLY & Co Healthcare	Held	594	0	$546,343	−14.4%	0.29%
CL	Colgate Palmolive Co Consumer Defensive	Held	6,038	0	$514,618	+7.9%	0.27%
ABBV	AbbVie Inc. Healthcare	Held	2,151	0	$467,820	−4.8%	0.25%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,763	0	$367,180	−9.8%	0.19%
CAT	Caterpillar Inc Industrials	Held	500	0	$354,230	+23.7%	0.19%
GE	General Electric Co Industrials	Held	1,124	0	$318,957	−7.9%	0.17%
MCD	Mcdonalds Corp Consumer Cyclical	Held	832	0	$258,577	+1.7%	0.14%
GEV	GE Vernova Inc. Industrials	NEW	280	NEW	$244,412	NEW	0.13%
CVX	Chevron Corp Energy	Reduced	1,114	-171	$230,486	+17.7%	0.12%
JPM	Jpmorgan Chase & Co Financial Services	Held	741	0	$217,972	−8.7%	0.12%
SPY	Spdr S&P 500 ETF Trust	NEW	289	NEW	$187,948	NEW	0.10%
MU	Micron Technology Inc Technology	NEW	503	NEW	$169,933	NEW	0.09%