KELLY LAWRENCE W & ASSOCIATES INC/CA
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $62.2M | 107,076 | +6.39pp | 31q | -12.2%-$8.7M | |
| ALPHABET INC | GOOGL | $40.1M | 112,111 | -0.44pp | 31q | HELD | |
| APPLE INC | AAPL | $31.6M | 109,367 | -1.02pp | 31q | -0.8%-$253.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $22.4M | 23,978 | -1.94pp | 31q | -1.4%-$322.7K | |
| PALO ALTO NETWORKS INC | PANW | $22.1M | 64,860 | +1.82pp | 2q | HELD | |
| GENERAC HLDGS INC | GNRC | $18.0M | 61,376 | +0.49pp | 15q | -0.6%-$106.9K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $17.0M | 62,375 | +1.28pp | 2q | -30.6%-$7.5M | |
| APPLIED MATLS INC | AMAT | $15.9M | 22,060 | +0.80pp | 31q | -19.7%-$3.9M | |
| UNITEDHEALTH GROUP INC | UNH | $15.1M | 36,429 | +0.49pp | 5q | HELD | |
| VISA INC | V | $14.3M | 41,578 | -0.46pp | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $14.3M | 71,063 | -0.56pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $12.6M | 52,710 | -0.36pp | 31q | HELD | |
| ALPHABET INC | GOOG | $12.4M | 35,128 | -0.21pp | 31q | -2.2%-$281.3K | |
| JOHNSON & JOHNSON | JNJ | $12.1M | 47,610 | -0.66pp | 31q | HELD | |
| APPLOVIN CORP | APP | $11.7M | 22,648 | - | new | NEW | |
| HIMS & HERS HEALTH INC | HIMS | $11.5M | 332,275 | +0.53pp | 7q | -0.5%-$59.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $10.9M | 88,773 | -1.52pp | 31q | +0.6%+$67.7K | |
| SERVICENOW INC | NOW | $9.9M | 99,890 | -0.79pp | 2q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $9.2M | 27,239 | -0.69pp | 31q | +0.9%+$81.2K | |
| REPLIGEN CORP | RGEN | $8.1M | 59,250 | -0.06pp | 4q | +8.8%+$652.2K | |
| PEPSICO INC | PEP | $8.0M | 59,121 | -0.82pp | 31q | +0.9%+$67.7K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $7.9M | 57,355 | -0.92pp | 31q | HELD | |
| KINSALE CAP GROUP INC | KNSL | $7.5M | 22,817 | -0.52pp | 4q | +1.8%+$135.2K | |
| WOODWARD INC | WWD | $6.5M | 15,239 | -0.27pp | 23q | -8.1%-$574.3K | |
| AFLAC INC | AFL | $5.4M | 45,742 | -0.25pp | 31q | HELD | |
| HOME DEPOT INC | HD | $5.2M | 14,655 | -0.06pp | 31q | +15.0%+$673.6K | |
| CISCO SYS INC | CSCO | $4.4M | 37,495 | +0.13pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $3.2M | 19,100 | -0.42pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.9M | 19,740 | -0.17pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,903 | -0.11pp | 31q | -2.5%-$65.5K | |
| MICROSOFT CORP | MSFT | $2.4M | 6,365 | -0.15pp | 31q | HELD | |
| HEXCEL CORP NEW | HXL | $2.0M | 19,731 | -0.05pp | 22q | -5.3%-$110.1K | |
| ABBVIE INC | ABBV | $2.0M | 7,791 | -0.06pp | 31q | -1.9%-$37.7K | |
| SALESFORCE INC | CRM | $1.8M | 11,593 | -0.23pp | 31q | -2.5%-$47.0K | |
| NEXTERA ENERGY INC | NEE | $1.8M | 20,180 | +0.04pp | 26q | +51.9%+$605.2K | |
| BOSWELL J G CO COM | BWEL | $1.7M | 3,100 | -0.11pp | 13q | HELD | |
| Rithm Capital Corp 7.125 Pfd S | RITMPRB | $1.5M | 60,825 | -0.09pp | 22q | -0.8%-$12.5K | |
| SCHWAB CHARLES CORP | SCHW | $1.4M | 14,767 | -0.09pp | 31q | HELD | |
| VERISIGN INC | VRSN | $1.2M | 4,962 | -0.08pp | 31q | HELD | |
| INTEL CORP | INTC | $1.1M | 7,684 | +0.13pp | 31q | -4.9%-$55.9K | |
| BXP INC | BXP | $1.1M | 15,850 | flat | 12q | +3.3%+$33.2K | |
| CATERPILLAR INC | CAT | $1.0M | 979 | +0.03pp | 19q | HELD | |
| AT&T INC 5 DEP RP PFD A | TPRA | $1.0M | 54,400 | +0.01pp | 21q | +43.9%+$313.4K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $995.7K | 7,283 | - | new | NEW | |
| ALBEMARLE CORP | ALBPRA | $994.5K | 17,955 | -0.14pp | 10q | HELD | |
| WELLS FARGO & CO | WFCPRL | $977.6K | 845 | -0.06pp | 22q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $843.6K | 3,000 | -0.02pp | 22q | HELD | |
| Capital One Finl Corp DP Shs P | COFPRI | $827.6K | 45,300 | +0.01pp | 22q | +40.2%+$237.5K | |
| WALMART INC | WMT | $815.5K | 7,200 | -0.08pp | 10q | -4.0%-$34.0K | |
| GILEAD SCIENCES INC | GILD | $763.6K | 6,044 | -0.07pp | 31q | HELD | |
| KIMCO REALTY CORP | KIM | $699.7K | 27,600 | -0.02pp | 10q | HELD | |
| DEERE & CO | DE | $681.9K | 1,075 | -0.02pp | 9q | HELD | |
| AGNC Invt Corp 6.5 Pfd Ser E | AGNCO | $679.2K | 26,740 | -0.05pp | 21q | -4.5%-$31.8K | |
| BANK OF AMER CORP | BAC | $675.0K | 11,846 | -0.02pp | 11q | HELD | |
| ALBEMARLE CORP | ALB | $645.7K | 4,782 | -0.10pp | 31q | HELD | |
| Berkshire Hathaway Cl B | BRK-A | $616.0K | 1,231 | -0.03pp | 31q | HELD | |
| NESTLE SA ADR | NSRGY | $612.3K | 5,945 | -0.05pp | 31q | -9.2%-$61.8K | |
| Ford Mtr 6.20 Pfd Due 06/01/20 | FPRB | $591.6K | 29,200 | +0.03pp | 21q | +65.0%+$233.0K | |
| Rithm Capital Corp 7.0 RT REST | RITMPRD | $573.4K | 23,000 | -0.03pp | 11q | HELD | |
| COCA COLA CO | KO | $563.3K | 6,931 | -0.03pp | 31q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $554.1K | 6,125 | -0.12pp | 31q | -41.8%-$398.0K | |
| ABBOTT LABORATORIES | ABT | $536.3K | 5,910 | -0.05pp | 22q | HELD | |
| AMGEN INC | AMGN | $506.2K | 1,398 | -0.03pp | 31q | HELD | |
| GENERAL ELECTRIC CO | GEXXXX | $466.8K | 1,249 | flat | 31q | HELD | |
| LUMENTUM HLDGS INC | LITE | $414.4K | 483 | -0.01pp | 5q | -7.1%-$31.7K | |
| GE VERNOVA INC | GEV | $395.9K | 337 | flat | 9q | HELD | |
| WELLS FARGO & CO | WFC | $363.6K | 4,400 | -0.02pp | 10q | HELD | |
| SHELL PLC | SHEL | $341.2K | 4,400 | -0.04pp | 18q | HELD | |
| BOEING CO | BAPRA | $325.3K | 4,800 | -0.02pp | 5q | HELD | |
| Atlanticus Holdings Co Pfd NT | ATLCZ | $301.8K | 11,778 | -0.02pp | 10q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $290.6K | 585 | -0.01pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $272.8K | 227 | flat | 14q | HELD | |
| AT&T INC | T | $267.5K | 12,925 | -0.05pp | 31q | HELD | |
| 3M CO | MMM | $267.0K | 1,649 | -0.01pp | 31q | HELD | |
| AAR CORP | AIR | $253.7K | 1,775 | flat | 4q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $251.7K | 800 | -0.01pp | 22q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $250.7K | 500 | -0.01pp | 12q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $248.9K | 2,000 | +0.05pp | 6q | +1900.0%+$236.4K | |
| PFIZER INC | PFE | $219.8K | 9,130 | -0.02pp | 31q | HELD | |
| AG Mortgage Inv Tr 8 Pfd Ser B | MITTPRB | $216.0K | 10,105 | -0.01pp | 22q | HELD | |
| MCDONALDS CORP | MCD | $215.5K | 797 | -0.02pp | 31q | HELD | |
| NOKIA CORP | NOK | $213.1K | 16,050 | - | new | NEW | |
| TESLA INC | TSLA | $189.3K | 450 | -0.01pp | 22q | HELD | |
| MCKESSON CORP | MCK | $181.3K | 240 | -0.02pp | 9q | HELD | |
| Rithm Capital Corp 7.125 Pfd S | RITMPRC | $180.2K | 7,500 | +0.02pp | 20q | +177.8%+$115.3K | |
| STATE STR CORP | STT | $178.1K | 1,050 | flat | 22q | HELD | |
| AMERICAN TOWER CORP | AMT | $166.8K | 1,020 | -0.01pp | 25q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $164.0K | 263 | -0.02pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $161.2K | 3,807 | -0.02pp | 31q | HELD | |
| CONOCOPHILLIPS | COP | $157.8K | 1,518 | -0.13pp | 10q | -66.5%-$313.0K | |
| HONEYWELL INTL INC | HONZZZZ | $153.7K | 686 | -0.05pp | 31q | -50.0%-$153.9K | |
| HONEYWELL AEROSPACE INC | HONA | $151.7K | 686 | - | new | NEW | |
| RTX CORPORATION | RTX | $123.3K | 650 | -0.01pp | 16q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $117.4K | 1,500 | - | new | NEW | |
| AVERY DENNISON CORP | AVY | $113.6K | 700 | -0.01pp | 31q | HELD | |
| CSX CORP | CSX | $92.7K | 1,950 | flat | 31q | HELD | |
| Pennymac Mtg Invt Tr Pfd Ser A | PMTPRA | $87.0K | 4,000 | -0.01pp | 22q | HELD | |
| Annaly Capital Mgmt 6.95 Pfd S | NLYPRF | $84.2K | 3,300 | -0.01pp | 11q | HELD | |
| ZOETIS INC | ZTS | $77.2K | 1,075 | -0.02pp | 31q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $75.0K | 300 | flat | 25q | HELD | |
| ENERGY TRANSFER L P | ET | $68.8K | 3,600 | flat | 19q | HELD | |
| FRANCO NEV CORP | FNV | $62.5K | 300 | -0.01pp | 22q | HELD | |
| BANK OF NY MELLON CORP | BNY | $57.8K | 400 | flat | 22q | HELD | |
| META PLATFORMS INC | META | $56.3K | 100 | flat | 25q | HELD | |
| BYD CO LTD SHS H | $55.8K | 6,000 | -0.01pp | 10q | HELD | ||
| NETFLIX INC | NFLX | $55.3K | 775 | -0.01pp | 2q | HELD | |
| REINSURANCE GROUP AMER INC | RGA | $53.2K | 250 | flat | 24q | HELD | |
| CALIFORNIA WTR SVC GROUP | CWT | $48.6K | 1,000 | flat | 22q | HELD | |
| TE CONNECTIVITY PLC | TEL | $48.4K | 240 | flat | 6q | HELD | |
| MEDTRONIC PLC | MDT | $46.9K | 600 | flat | 14q | HELD | |
| RITHM CAPITAL CORP | RITM | $42.3K | 4,500 | flat | 17q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $38.8K | 52 | flat | 2q | HELD | |
| AGNC INVESTMENT CORP | AGNCN | $38.4K | 1,500 | flat | 11q | HELD | |
| AG Mortgage Inv Tr 8.25 Pfd Se | MITTPRA | $37.6K | 1,700 | flat | 22q | HELD | |
| TJX COS INC NEW | TJX | $34.5K | 228 | -0.01pp | 6q | -49.9%-$34.4K | |
| PHILIP MORRIS INTL INC | PM | $34.4K | 190 | flat | 6q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $34.3K | 153 | flat | 6q | HELD | |
| UNION PAC CORP | UNP | $33.7K | 124 | flat | 31q | HELD | |
| ETSY INC | ETSY | $26.4K | 350 | flat | 25q | HELD | |
| BLACKROCK INC | BLK | $25.0K | 26 | -0.01pp | 6q | -50.9%-$26.0K | |
| V F CORP | VFC | $24.6K | 1,475 | flat | 31q | HELD | |
| NOVO-NORDISK A S | NVO | $21.6K | 450 | flat | 7q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $16.5K | 200 | flat | 22q | HELD | |
| MATTEL INC | MAT | $13.9K | 1,000 | -0.02pp | 12q | -82.8%-$66.6K | |
| PANASONIC HOLDINGS CORP | PCRHY | $12.9K | 465 | flat | 9q | HELD | |
| PINTEREST INC | PINS | $8.4K | 400 | flat | 26q | HELD | |
| NIKE INC | NKE | $5.1K | 125 | flat | 22q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.8K | 10 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $121.7M | 26.0% |
| Software & IT Services | $79.7M | 17.0% |
| Computer Hardware | $59.0M | 12.6% |
| Retail & Consumer | $41.3M | 8.8% |
| Insurance | $28.1M | 6.0% |
| Biotech & Pharma | $25.1M | 5.4% |
| Business Services | $22.4M | 4.8% |
| Banks & Lending | $18.4M | 3.9% |
| Capital Markets | $12.3M | 2.6% |
| Healthcare Services | $11.5M | 2.5% |
| Instruments & Controls | $9.5M | 2.0% |
| Food, Drink & Tobacco | $8.6M | 1.8% |
| Other sectors | $19.2M | 4.1% |
| Not classified | $11.2M | 2.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $468.0M | 128 | 5 | 13 | 25 | 1 | 55.3% | 45 |
| Q1 2026 | $359.7M | 124 | 5 | 4 | 45 | 8 | 51.0% | 45 |
| Q4 2025 | $411.1M | 127 | 0 | 7 | 25 | 33 | 51.1% | 48 |
| Q3 2025 | $412.6M | 160 | 4 | 7 | 31 | 2 | 50.6% | 45 |
| Q2 2025 | $381.6M | 158 | 4 | 5 | 44 | 9 | 51.7% | 45 |
| Q1 2025 | $411.7M | 163 | 7 | 7 | 30 | 13 | 50.1% | 44 |
| Q4 2024 | $428.7M | 169 | 5 | 16 | 36 | 8 | 49.9% | 44 |
| Q3 2024 | $443.5M | 172 | 0 | 24 | 49 | 6 | 47.9% | 45 |
| Q2 2024 | $438.6M | 178 | 12 | 40 | 26 | 12 | 46.3% | 44 |
| Q1 2024 | $439.5M | 178 | 16 | 11 | 48 | 10 | 44.6% | 45 |
| Q4 2023 | $416.7M | 172 | 10 | 18 | 34 | 2 | 45.7% | 45 |
| Q3 2023 | $372.5M | 164 | 7 | 17 | 26 | 4 | 45.1% | 45 |
| Q2 2023 | $386.7M | 161 | 3 | 6 | 51 | 8 | 44.8% | 45 |
| Q1 2023 | $369.0M | 166 | 3 | 13 | 26 | 2 | 45.6% | 45 |
| Q4 2022 | $350.8M | 165 | 8 | 8 | 39 | 16 | 43.5% | 45 |
| Q3 2022 | $357.9M | 173 | 7 | 35 | 22 | 7 | 45.9% | 46 |
| Q2 2022 | $365.0M | 173 | 21 | 20 | 45 | 7 | 45.7% | 46 |
| Q1 2022 | $468.4M | 159 | 4 | 14 | 36 | 12 | 45.8% | 46 |
| Q4 2021 | $505.6M | 167 | 16 | 13 | 47 | 6 | 47.1% | 42 |
| Q3 2021 | $473.2M | 157 | 1 | 5 | 11 | 1 | 45.5% | 46 |
| Q2 2021 | $465.0M | 157 | 15 | 20 | 17 | 7 | 44.2% | 47 |
| Q1 2021 | $422.4M | 149 | 54 | 63 | 8 | 3 | 42.1% | 47 |
| Q4 2020 | $252.8M | 98 | 2 | 4 | 63 | 31 | 51.5% | 43 |
| Q3 2020 | $335.8M | 127 | 4 | 8 | 29 | 1 | 52.4% | 44 |
| Q2 2020 | $483.1M | 124 | 11 | 9 | 35 | 10 | 50.5% | 45 |
| Q1 2020 | $410.7M | 123 | 9 | 4 | 38 | 18 | 47.6% | 44 |
| Q4 2019 | $638.1M | 132 | 3 | 11 | 37 | 5 | 40.8% | 45 |
| Q3 2019 | $599.7M | 134 | 4 | 13 | 24 | 4 | 39.9% | 45 |
| Q2 2019 | $586.1M | 134 | 8 | 10 | 39 | 2 | 40.7% | 45 |
| Q1 2019 | $553.8M | 128 | 5 | 7 | 27 | 7 | 40.2% | 45 |
| Q4 2018 | $462.7M | 130 | 0 | 0 | 0 | 0 | 40.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.