Franklin, Parlapiano, Turner & Welch, LLC

CIK

1707856

Location

HOUSTON, TX

Portfolio Value

Small $178,537,503

Diversification

Diversified

Filing Date

Global Rank

#4,679 / 8,517 ▼ 715

Top Industry

Drug Manufacturers - General 12.4%

3Y Alpha vs SPY

-12.2%

Period ended 47 days ago

Filed Jul 9, 2026 · 38d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+28.1%

SPY

+76.6%

Annualised alpha

-12.3%

Max drawdown

−12.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−9.3 pts

Top 5

29.4%

−7.1 pts

Top 10

54.5%

−1.2 pts

HHI

452

Diversified−98

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.4%	$41,777,227	7
Healthcare	20.4%	$36,393,694	6
Financial Services	13.4%	$23,925,605	4
Technology	13.1%	$23,473,123	7
Consumer Defensive	9.1%	$16,186,069	4
Utilities	5.2%	$9,351,992	1
Energy	4.9%	$8,746,527	2
Real Estate	4.7%	$8,458,451	1
Basic Materials	4.7%	$8,456,190	1
Communication Services	0.5%	$907,719	1
Consumer Cyclical	0.4%	$645,090	2
Unclassified	0.1%	$215,816	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
CHKP	Check Point Software Technologies Ltd	+4,306	44,816	$5,890,166
COP	Conocophillips	+3,679	44,855	$4,663,125
ACN	Accenture plc	+2,737	34,191	$4,254,728
MRSH	Marsh & Mclennan Companies, Inc.	+1,643	41,467	$6,911,304
PG	PROCTER & GAMBLE Co	+1,280	51,677	$7,577,915
MDT	Medtronic plc	+1,098	85,942	$6,723,242
HLI	Houlihan Lokey, Inc.	+520	53,484	$7,173,808
PEP	Pepsico Inc	+13	51,555	$6,980,547
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
NVS	Novartis AG	−1,678	63,414	$9,938,242
JNJ	Johnson & Johnson	−1,559	43,284	$10,992,837
EXPD	Expeditors International Of Washington Inc	−1,368	60,610	$9,878,217
RTX	RTX Corp	−908	56,711	$10,759,778
WEC	Wec Energy Group, Inc.	−488	80,089	$9,351,992
HUBB	Hubbell Inc	−435	21,032	$11,003,942
CNI	Canadian National Railway Co	−251	74,252	$8,853,808
PSA	Public Storage	−186	26,573	$8,458,451
APD	Air Products & Chemicals, Inc.	−121	28,843	$8,456,190
V	Visa Inc.	−102	27,975	$9,597,942
MSFT	Microsoft Corp	−21	22,873	$8,532,086
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	23,776	$7,485,635
AMD	Advanced Micro Devices Inc	400	$232,364
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	492,744	$38,029,981
VEA	Vanguard FTSE Developed Markets ETF	268,606	$17,212,272
XOM	ExxonMobil Holdings Corp	72,329	$12,271,338
BDX	Becton Dickinson & Co	47,324	$7,440,752
VB	Vanguard Morningstar Small-Cap ETF	3,345	$876,122
CVX	Chevron Corp	1,114	$230,486
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $178,537,503 total · as of Jun 30, 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
HUBB	Hubbell Inc Industrials	Reduced	21,032	-435	$11,003,942	+4.5%	6.16%
JNJ	Johnson & Johnson Healthcare	Reduced	43,284	-1,559	$10,992,837	+0.3%	6.16%
RTX	RTX Corp Industrials	Reduced	56,711	-908	$10,759,778	−3.2%	6.03%
NVS	Novartis AG Healthcare	Reduced	63,414	-1,678	$9,938,242	−0.0%	5.57%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	60,610	-1,368	$9,878,217	+11.3%	5.53%
V	Visa Inc. Financial Services	Reduced	27,975	-102	$9,597,942	+13.1%	5.38%
WEC	Wec Energy Group, Inc. Utilities	Reduced	80,089	-488	$9,351,992	+0.3%	5.24%
CNI	Canadian National Railway Co Industrials	Reduced	74,252	-251	$8,853,808	+15.6%	4.96%
MSFT	Microsoft Corp Technology	Reduced	22,873	-21	$8,532,086	+0.7%	4.78%
PSA	Public Storage Real Estate	Reduced	26,573	-186	$8,458,451	+16.7%	4.74%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	28,843	-121	$8,456,190	+0.5%	4.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	51,677	+1,280	$7,577,915	+4.1%	4.24%
SYK	Stryker Corp Healthcare	NEW	23,776	NEW	$7,485,635	NEW	4.19%
HLI	Houlihan Lokey, Inc. Financial Services	Added	53,484	+520	$7,173,808	−5.7%	4.02%
PEP	Pepsico Inc Consumer Defensive	Added	51,555	+13	$6,980,547	−12.8%	3.91%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	41,467	+1,643	$6,911,304	+0.1%	3.87%
MDT	Medtronic plc Healthcare	Added	85,942	+1,098	$6,723,242	−8.5%	3.77%
CHKP	Check Point Software Technologies Ltd Technology	Added	44,816	+4,306	$5,890,166	+1.8%	3.30%
COP	Conocophillips Energy	Added	44,855	+3,679	$4,663,125	−14.2%	2.61%
ACN	Accenture plc Technology	Added	34,191	+2,737	$4,254,728	−31.8%	2.38%
PSX	Phillips 66 Energy	Held	24,155	0	$4,083,402	−7.2%	2.29%
AAPL	Apple Inc. Technology	Held	10,568	0	$3,057,956	+14.0%	1.71%
WMT	Walmart Inc. Consumer Defensive	Held	9,483	0	$1,074,044	−8.9%	0.60%
NVDA	Nvidia Corp Technology	Held	4,624	0	$925,216	+14.7%	0.52%
GOOGL	Alphabet Inc. Communication Services	Held	2,540	0	$907,719	+24.3%	0.51%
LLY	ELI LILLY & Co Healthcare	Held	594	0	$712,461	+30.4%	0.40%
MU	Micron Technology Inc Technology	Held	503	0	$580,607	+241.7%	0.33%
CL	Colgate Palmolive Co Consumer Defensive	Held	6,038	0	$553,563	+7.6%	0.31%
ABBV	AbbVie Inc. Healthcare	Held	2,151	0	$541,277	+15.7%	0.30%
CAT	Caterpillar Inc Industrials	Held	500	0	$532,450	+50.3%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,763	0	$420,193	+14.4%	0.24%
GE	General Electric Co Industrials	Held	1,124	0	$420,072	+31.7%	0.24%
GEV	GE Vernova Inc. Industrials	Held	280	0	$328,960	+34.6%	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Held	741	0	$242,551	+11.3%	0.14%
AMD	Advanced Micro Devices Inc Technology	NEW	400	NEW	$232,364	NEW	0.13%
MCD	Mcdonalds Corp Consumer Cyclical	Held	832	0	$224,897	−13.0%	0.13%
SPY	Spdr S&P 500 ETF Trust	Held	289	0	$215,816	+14.8%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.