Kelly Lawrence W & Associates Inc/Ca
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$359.7M
Q ending 2026-03-31
Prior quarter
$411.1M
Q ending 2025-12-31
Change
-12.5% QoQ · -12.6% YoY
Positions
124
reported holdings
Largest positions
Top 100 of 124 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $32.4M | 113K |
| Apple, Inc. | AAPL | Shares | $28.0M | 110K |
| Advanced Micro Devices | AMD | Shares | $24.8M | 122K |
| Costco Wholesale | COST | Shares | $24.2M | 24K |
| Intercontinental Exchange Grou | ICE | Shares | $13.9M | 88K |
| Capital One Finl Corp | COF | Shares | $13.0M | 71K |
| Visa Inc Cl A | V | Shares | $12.6M | 42K |
| Generac Hldgs Inc. | GNRC | Shares | $12.1M | 62K |
| Johnson & Johnson | JNJ | Shares | $11.7M | 48K |
| Amazon Com Inc Com | AMZN | Shares | $10.9M | 53K |
| Servicenow Inc | NOW | Shares | $10.5M | 100K |
| Palo Alto Networks Inc. Com | PANW | Shares | $10.4M | 65K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $10.3M | 36K |
| Unitedhealth Group Inc. | UNH | Shares | $9.9M | 37K |
| Roper Technologies Inc | ROP | Shares | $9.6M | 27K |
| Applied Materials Inc. | AMAT | Shares | $9.4M | 27K |
| Broadridge Financial Solutions | BR | Shares | $9.4M | 58K |
| Pepsico Inc | PEP | Shares | $9.1M | 59K |
| Credo Technology Group Ord Shs | Shares | $8.4M | 90K | |
| Kinsale Cap Group Inc. | KNSL | Shares | $7.7M | 22K |
| Hims & Hers Health Inc Com Cl | HIMS | Shares | $6.9M | 334K |
| Repligen Corp | RGEN | Shares | $6.4M | 54K |
| Woodward Inc | WWD | Shares | $5.9M | 17K |
| Aflac Inc. | AFL | Shares | $5.0M | 46K |
| Home Depot Inc | HD | Shares | $4.2M | 13K |
| Chevron Corp | CVX | Shares | $4.0M | 19K |
| Cisco Systems | CSCO | Shares | $2.9M | 37K |
| Procter & Gamble Co. | PG | Shares | $2.9M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Salesforce.Com Inc | CRM | Shares | $2.2M | 12K |
| Abbvie Inc. | ABBV | Shares | $1.7M | 8K |
| Jg Boswell Co | BWEL | Shares | $1.7M | 3K |
| Hexcel Corp | HXL | Shares | $1.7M | 21K |
| Rithm Capital Corp 7.125 Pfd S | RITM V0 PERP B | Shares | $1.5M | 61K |
| Charles Schwab Corp (New) | SCHW | Shares | $1.4M | 15K |
| Albemarle Corp 7.25 Pfd Ser A | ALB 7.25 03/01/27 | Shares | $1.3M | 18K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 13K |
| Verisign Inc. Com. | VRSN | Shares | $1.2M | 5K |
| Wells Fargo & Co New Perp Pfd | WFC 7.5 PERP L | Shares | $978K | 845 |
| Walmart Inc | WMT | Shares | $932K | 8K |
| Albemarle Corp. | ALB | Shares | $859K | 5K |
| Edwards Lifesciences Inc. | EW | Shares | $843K | 11K |
| Gilead Sciences Inc. | GILD | Shares | $842K | 6K |
| Bxp Inc | BXP | Shares | $797K | 15K |
| At&T Inc 5 Dep Rep Pfd Ser A | T 5 PERP A | Shares | $742K | 38K |
| Int'L Bus Mach | IBM | Shares | $727K | 3K |
| Agnc Invt Corp 6.5 Pfd Ser E | AGNC V0 PERP E | Shares | $699K | 28K |
| Caterpillar Inc | CAT | Shares | $694K | 979 |
| Nestle Sa Spons Adr (For Reg) | NSRGY | Shares | $639K | 7K |
| Kimco Realty Corp Com | KIM | Shares | $620K | 28K |
| Abbott Labs | ABT | Shares | $607K | 6K |
| Deere & Co. | DE | Shares | $606K | 1K |
| Capital One Finl Corp Dp Shs P | COF 5 PERP I | Shares | $603K | 32K |
| Conocophillips Com | COP | Shares | $598K | 5K |
| Berkshire Hathaway Cl B | Shares | $590K | 1K | |
| Bank Of America Corp | BAC | Shares | $577K | 12K |
| Rithm Capital Corp 7.0 Rt Rest | RITM V7 PERP D | Shares | $560K | 23K |
| Coca Cola Co | KO | Shares | $527K | 7K |
| Amgen, Inc. Com | AMGN | Shares | $492K | 1K |
| Shell Plc Spons Ads | SHEL | Shares | $409K | 4K |
| At&T Inc | T | Shares | $375K | 13K |
| Lumentum Holdings Inc. Com | LITE | Shares | $365K | 520 |
| Intel Corp | INTC | Shares | $357K | 8K |
| Ford Mtr 6.20 Pfd Due 06/01/20 | F 6.2 06/01/59 | Shares | $355K | 18K |
| Ge Aerospace | Shares | $354K | 1K | |
| Wells Fargo Co New Com | WFC | Shares | $350K | 4K |
| Boeing Co Conv Pfd A | BA 6 10/15/27 | Shares | $312K | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $310K | 1K |
| Atlanticus Holdings Co Pfd Nt | ATLC 9.25 01/31/29 * | Shares | $297K | 12K |
| Ge Vernova Inc | GEV | Shares | $294K | 337 |
| Vertex Pharmaceuticals Com | VRTX | Shares | $261K | 585 |
| Pfizer Inc | PFE | Shares | $256K | 9K |
| Mcdonalds Corp | MCD | Shares | $248K | 797 |
| Thermo Fisher Scientific | TMO | Shares | $246K | 500 |
| 3M Co. | MMM | Shares | $239K | 2K |
| Norfolk Southern Corp | NSC | Shares | $230K | 800 |
| Lilly Eli & Co Com | LLY | Shares | $209K | 227 |
| Mckesson Corp | MCK | Shares | $208K | 240 |
| Regeneron Pharmaceutical Com | REGN | Shares | $203K | 263 |
| Ag Mortgage Inv Tr 8 Pfd Ser B | MITT 8 PERP B | Shares | $201K | 10K |
| Aar Corp Com | AIR | Shares | $194K | 2K |
| Verizon Communications | VZ | Shares | $191K | 4K |
| American Tower Corp Ne Com | AMT | Shares | $176K | 1K |
| Tesla Inc Com | TSLA | Shares | $167K | 450 |
| State Street Corp | STT | Shares | $133K | 1K |
| Zoetis Inc Cl A | ZTS | Shares | $127K | 1K |
| Raytheon Tech | RTX | Shares | $125K | 650 |
| Avery Dennison Corp. | AVY | Shares | $121K | 700 |
| Pennymac Mtg Invt Tr Pfd Ser A | PMT V8.125 PERP A | Shares | $91K | 4K |
| Mattel Inc Com | MAT | Shares | $84K | 6K |
| Annaly Capital Mgmt 6.95 Pfd S | NLY V0 PERP F | Shares | $83K | 3K |
| Byd Co Ltd Shs H | Shares | $82K | 6K | |
| Csx Corp | CSX | Shares | $80K | 2K |
| Netflix Inc Com | NFLX | Shares | $75K | 775 |
| Franco Nevada Corp | FNV | Shares | $74K | 300 |
| Tjx Cos Inc | TJX | Shares | $73K | 455 |
| Energy Transfer L P Com Ut Ltd | ET | Shares | $69K | 4K |
| Rithm Capital Corp 7.125 Pfd S | RITM V6.375 PERP C | Shares | $61K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.