# KELLY LAWRENCE W & ASSOCIATES INC/CA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 920441. Source: https://holderbook.com/funds/920441-kelly-lawrence-w-associates-inc-ca/

- Reported value: $468.0M
- Positions: 128
- Weight of the ten largest: 55.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $62.2M | 107,076 | 13.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $40.1M | 112,111 | 8.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.6M | 109,367 | 6.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $22.4M | 23,978 | 4.8% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $22.1M | 64,860 | 4.7% | 2 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $18.0M | 61,376 | 3.8% | 15 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $17.0M | 62,375 | 3.6% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $15.9M | 22,060 | 3.4% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $15.1M | 36,429 | 3.2% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.3M | 41,578 | 3.0% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $14.3M | 71,063 | 3.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.6M | 52,710 | 2.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.4M | 35,128 | 2.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.1M | 47,610 | 2.6% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $11.7M | 22,648 | 2.5% | 1 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $11.5M | 332,275 | 2.5% | 7 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $10.9M | 88,773 | 2.3% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $9.9M | 99,890 | 2.1% | 2 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $9.2M | 27,239 | 2.0% | 31 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $8.1M | 59,250 | 1.7% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.0M | 59,121 | 1.7% | 31 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $7.9M | 57,355 | 1.7% | 31 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $7.5M | 22,817 | 1.6% | 4 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $6.5M | 15,239 | 1.4% | 23 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $5.4M | 45,742 | 1.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.2M | 14,655 | 1.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.4M | 37,495 | 0.9% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.2M | 19,100 | 0.7% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.9M | 19,740 | 0.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 7,903 | 0.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,365 | 0.5% | 31 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $2.0M | 19,731 | 0.4% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 7,791 | 0.4% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.8M | 11,593 | 0.4% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 20,180 | 0.4% | 26 |
| BOSWELL J G CO COM | [BWEL](https://holderbook.com/stocks/BWEL/) | $1.7M | 3,100 | 0.4% | 13 |
| Rithm Capital Corp 7.125 Pfd S | [RITMPRB](https://holderbook.com/stocks/RITMPRB/) | $1.5M | 60,825 | 0.3% | 22 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.4M | 14,767 | 0.3% | 31 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $1.2M | 4,962 | 0.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 7,684 | 0.2% | 31 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $1.1M | 15,850 | 0.2% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 979 | 0.2% | 19 |
| AT&T INC 5 DEP RP PFD A | [TPRA](https://holderbook.com/stocks/TPRA/) | $1.0M | 54,400 | 0.2% | 21 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $995.7K | 7,283 | 0.2% | 1 |
| ALBEMARLE CORP | [ALBPRA](https://holderbook.com/stocks/ALBPRA/) | $994.5K | 17,955 | 0.2% | 10 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $977.6K | 845 | 0.2% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $843.6K | 3,000 | 0.2% | 22 |
| Capital One Finl Corp DP Shs P | [COFPRI](https://holderbook.com/stocks/COFPRI/) | $827.6K | 45,300 | 0.2% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $815.5K | 7,200 | 0.2% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $763.6K | 6,044 | 0.2% | 31 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $699.7K | 27,600 | 0.1% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $681.9K | 1,075 | 0.1% | 9 |
| AGNC Invt Corp 6.5 Pfd Ser E | [AGNCO](https://holderbook.com/stocks/AGNCO/) | $679.2K | 26,740 | 0.1% | 21 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $675.0K | 11,846 | 0.1% | 11 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $645.7K | 4,782 | 0.1% | 31 |
| Berkshire Hathaway Cl B | [BRK-A](https://holderbook.com/stocks/BRK-A/) | $616.0K | 1,231 | 0.1% | 31 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $612.3K | 5,945 | 0.1% | 31 |
| Ford Mtr 6.20 Pfd Due 06/01/20 | [FPRB](https://holderbook.com/stocks/FPRB/) | $591.6K | 29,200 | 0.1% | 21 |
| Rithm Capital Corp 7.0 RT REST | [RITMPRD](https://holderbook.com/stocks/RITMPRD/) | $573.4K | 23,000 | 0.1% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $563.3K | 6,931 | 0.1% | 31 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $554.1K | 6,125 | 0.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $536.3K | 5,910 | 0.1% | 22 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $506.2K | 1,398 | 0.1% | 31 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $466.8K | 1,249 | 0.1% | 31 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $414.4K | 483 | 0.1% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $395.9K | 337 | 0.1% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $363.6K | 4,400 | 0.1% | 10 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $341.2K | 4,400 | 0.1% | 18 |
| BOEING CO | [BAPRA](https://holderbook.com/stocks/BAPRA/) | $325.3K | 4,800 | 0.1% | 5 |
| Atlanticus Holdings Co Pfd NT | [ATLCZ](https://holderbook.com/stocks/ATLCZ/) | $301.8K | 11,778 | 0.1% | 10 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $290.6K | 585 | 0.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $272.8K | 227 | 0.1% | 14 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $267.5K | 12,925 | 0.1% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $267.0K | 1,649 | 0.1% | 31 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $253.7K | 1,775 | 0.1% | 4 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $251.7K | 800 | 0.1% | 22 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $250.7K | 500 | 0.1% | 12 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $248.9K | 2,000 | 0.1% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $219.8K | 9,130 | 0.0% | 31 |
| AG Mortgage Inv Tr 8 Pfd Ser B | [MITTPRB](https://holderbook.com/stocks/MITTPRB/) | $216.0K | 10,105 | 0.0% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $215.5K | 797 | 0.0% | 31 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $213.1K | 16,050 | 0.0% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $189.3K | 450 | 0.0% | 22 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $181.3K | 240 | 0.0% | 9 |
| Rithm Capital Corp 7.125 Pfd S | [RITMPRC](https://holderbook.com/stocks/RITMPRC/) | $180.2K | 7,500 | 0.0% | 20 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $178.1K | 1,050 | 0.0% | 22 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $166.8K | 1,020 | 0.0% | 25 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $164.0K | 263 | 0.0% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $161.2K | 3,807 | 0.0% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $157.8K | 1,518 | 0.0% | 10 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $153.7K | 686 | 0.0% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $151.7K | 686 | 0.0% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $123.3K | 650 | 0.0% | 16 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $117.4K | 1,500 | 0.0% | 1 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $113.6K | 700 | 0.0% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $92.7K | 1,950 | 0.0% | 31 |
| Pennymac Mtg Invt Tr Pfd Ser A | [PMTPRA](https://holderbook.com/stocks/PMTPRA/) | $87.0K | 4,000 | 0.0% | 22 |
| Annaly Capital Mgmt 6.95 Pfd S | [NLYPRF](https://holderbook.com/stocks/NLYPRF/) | $84.2K | 3,300 | 0.0% | 11 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $77.2K | 1,075 | 0.0% | 31 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $75.0K | 300 | 0.0% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +32.9% | +14.8% | +18.0% | 98% |
| Q1 2026 | -6.6% | -4.6% | -2.0% | 99% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 99% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 99% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 99% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 99% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 99% |
| Q3 2024 | +2.8% | +5.4% | -2.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $468.0M | 128 |
| Q1 2026 | $359.7M | 124 |
| Q4 2025 | $411.1M | 127 |
| Q3 2025 | $412.6M | 160 |
| Q2 2025 | $381.6M | 158 |
| Q1 2025 | $411.7M | 163 |
| Q4 2024 | $428.7M | 169 |
| Q3 2024 | $443.5M | 172 |
| Q2 2024 | $438.6M | 178 |
| Q1 2024 | $439.5M | 178 |
| Q4 2023 | $416.7M | 172 |
| Q3 2023 | $372.5M | 164 |