KELLY LAWRENCE W & ASSOCIATES INC/CA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, KELLY LAWRENCE W & ASSOCIATES INC/CA held in its portfolio 126 assets valued at $411,050,827 (i.e. $411.05M).
The most valuable assets in the portfolio included: Alphabet Inc Cap Stk Cl A ($37.87M), Apple, Inc. ($32.20M), and Advanced Micro Devices ($29.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 126 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KELLY LAWRENCE W & ASSOCIATES INC/CA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Alphabet Inc Cap Stk Cl A | 121002 | 37873626 | COM |
| Apple, Inc. | 118438 | 32198580 | COM |
| Advanced Micro Devices | 138280 | 29614045 | COM |
| Costco Wholesale | 24458 | 21091067 | COM |
| Capital One Finl Corp | 77630 | 18814407 | COM |
| Visa Inc Cl A | 43897 | 15395116 | COM |
| Intercontinental Exchange Grou | 92573 | 14993123 | COM |
| Broadridge Financial Solutions | 61082 | 13631669 | COM |
| Generac Hldgs Inc. | 97747 | 13329758 | COM |
| Amazon Com Inc Com | 56340 | 13004398 | COM |
| Unitedhealth Group Inc. | 38539 | 12722109 | COM |
| Roper Technologies Inc | 28024 | 12474323 | COM |
| Danaher Corp Del COM | 52680 | 12059506 | COM |
| Alphabet Inc Cap Stk Cl C | 37064 | 11630683 | COM |
| HIMS & HERS Health Inc Com CL | 352445 | 11443889 | COM |
| Icon PLC SHS | 60116 | 10954338 | COM |
| Johnson & Johnson | 51056 | 10566060 | COM |
| Fiserv Inc Com | 138320 | 9290955 | COM |
| Kinsale Cap Group Inc. | 23627 | 9240992 | COM |
| Pepsico Inc | 62269 | 8936835 | COM |
| Applied Materials Inc. | 29163 | 7494599 | COM |
| CoStar Group Inc. | 106284 | 7146536 | COM |
| Repligen Corp | 41100 | 6734646 | COM |
| Woodward Inc | 17374 | 5252508 | COM |
| AFLAC Inc. | 47161 | 5200443 | COM |
| Home Depot Inc | 12972 | 4463665 | COM |
| Cisco Systems | 45062 | 3471125 | COM |
| Procter & Gamble Co. | 22540 | 3230199 | COM |
| Salesforce.com Inc | 12131 | 3213623 | COM |
| Microsoft Corp | 6410 | 3100004 | COM |
| Chevron Corp | 19600 | 2987236 | COM |
| JPMorgan Chase & Co | 8103 | 2610949 | COM |
| AbbVie Inc. | 8957 | 2046585 | COM |
| Rithm Capital Corp 7.125 Pfd S | 68191 | 1733895 | PRD |
| Hexcel Corp | 21496 | 1588554 | COM |
| Albemarle Corp 7.25 Pfd Ser A | 25355 | 1492142 | PRD |
| Charles Schwab Corp (New) | 14807 | 1479367 | COM |
| JG Boswell Co | 3100 | 1421830 | PRIV EQS |
| Verisign Inc. Com. | 4995 | 1213535 | COM |
| AT&T Inc 5 Dep Rep Pfd Ser A | 59300 | 1197267 | PRD |
| Wells Fargo & Co New Perp Pfd | 887 | 1075960 | PRD |
| Capital One Finl Corp DP Shs P | 53300 | 1015370 | PRD |
| Rithm Capital Corp 7.0 RT REST | 39500 | 972885 | PRD |
| Edwards Lifesciences Inc. | 10525 | 897256 | COM |
| Int'l Bus Mach | 3008 | 891000 | COM |
| Exxon Mobil Corp | 7283 | 876436 | COM |
| WalMart Inc | 7500 | 835575 | COM |
| Gilead Sciences Inc. | 6294 | 772526 | COM |
| AGNC Invt Corp 6.5 Pfd Ser E | 30824 | 770908 | PRD |
| Abbott Labs | 5910 | 740464 | COM |
| Berkshire Hathaway Cl B | 1389 | 698181 | COM |
| Albemarle Corp. | 4782 | 676366 | COM |
| Bank of America Corp | 11846 | 651530 | COM |
| Nestle SA Spons ADR (For Reg) | 6545 | 650493 | COM |
| Kimco Realty Corp Com | 28350 | 574654 | COM |
| Caterpillar Inc | 979 | 560840 | COM |
| NextEra Energy Inc | 6860 | 550721 | COM |
| Deere & Co. | 1075 | 500488 | COM |
| Coca Cola Co | 6931 | 484519 | COM |
| Amgen, Inc. Com | 1398 | 457579 | COM |
| Avery Dennison Corp. | 2500 | 454700 | COM |
| AT&T Inc | 18106 | 449753 | COM |
| GE Aerospace | 1394 | 429393 | COM |
| ConocoPhillips Com | 4529 | 423960 | COM |
| Wells Fargo Co New Com | 4400 | 410080 | COM |
| Ford Mtr 6.20 Pfd Due 06/01/20 | 19200 | 401664 | PRD |
| Lumentum Holdings Inc. Com | 910 | 335417 | COM |
| Boeing Co Conv Pfd A | 4800 | 333360 | PRD |
| Shell PLC Spons ADS | 4400 | 323312 | COM |
| Intel Corp | 8084 | 298300 | COM |
| Vanguard SP500 Growth ETF | 665 | 295652 | COM |
| Thermo Fisher Scientific | 500 | 289725 | COM |
| Honeywell Intl Inc | 1373 | 267859 | COM |
| Vertex Pharmaceuticals Com | 585 | 265216 | COM |
| 3M Co. | 1649 | 264005 | COM |
| Lilly Eli & Co Com | 227 | 244434 | COM |
| McDonalds Corp | 797 | 243688 | COM |
| GE Vernova Inc | 358 | 233978 | COM |
| Norfolk Southern Corp | 800 | 230976 | COM |
| Pfizer Inc | 9130 | 227337 | COM |
| AG Mortgage Inv Tr 8 Pfd Ser B | 10105 | 225281 | PRD |
| Atlanticus Holdings Co Pfd NT | 8778 | 222083 | PRD |
| Regeneron Pharmaceutical Com | 263 | 203002 | COM |
| Tesla Inc Com | 450 | 202374 | COM |
| Amer States Water Co | 2780 | 201494 | COM |
| McKesson Corp | 240 | 196870 | COM |
| American Tower Corp NE Com | 1020 | 179082 | COM |
| Verizon Communications | 3807 | 155059 | COM |
| AAR Corp Com | 1775 | 146952 | COM |
| State Street Corp | 1050 | 135460 | COM |
| Zoetis Inc Cl A | 1075 | 135257 | COM |
| Raytheon Tech | 650 | 119210 | COM |
| Mattel Inc Com | 5800 | 115072 | COM |
| Pennymac Mtg Invt Tr Pfd Ser A | 4000 | 95800 | PRD |
| Annaly Capital Mgmt 6.95 Pfd S | 3300 | 84414 | PRD |
| Take-Two Interactive S Com | 300 | 76809 | COM |
| BYD Co Ltd Shs H | 6000 | 73170 | COM |
| CSX Corp | 1950 | 70687 | COM |
| TJX Cos Inc | 455 | 69893 | COM |
| Meta Platforms, Inc Cl A | 100 | 66009 | COM |
| Franco Nevada Corp | 300 | 62184 | COM |
| Energy Transfer L P Com UT Ltd | 3600 | 59364 | COM |
| Medtronic PLC Shs | 600 | 57636 | COM |
| Blackrock Inc | 53 | 56728 | COM |
| TE Connectivity PLC Ord Shs | 240 | 54602 | COM |
| ReInsurance Group Amer | 250 | 50865 | COM |
| Rithm Capital Corp | 4500 | 49050 | COM |
| Bank of New York Mellon | 400 | 46436 | COM |
| California Wtr Svc Group | 1000 | 43330 | COM |
| Automatic Data Processing Inc | 153 | 39356 | COM |
| AG Mortgage Inv Tr 8.25 Pfd Se | 1700 | 39258 | PRD |
| AGNC Invt Corp 7 Pfd Ser C | 1500 | 38047 | PRD |
| Starbucks Corp | 400 | 33684 | COM |
| Philip Morris Intl Inc Com | 190 | 30476 | COM |
| Union Pac Corp | 124 | 28684 | COM |
| Accenture PLC Ireland Cl A Shs | 100 | 26830 | COM |
| V F Corp | 1475 | 26668 | COM |
| Novo-Nordisk A/S ADR | 450 | 22896 | COM |
| Exact Sciences Corp. | 200 | 20312 | COM |
| Etsy Inc Com | 350 | 19404 | COM |
| Anheuser Busch Inbev S Sponsor | 200 | 12808 | COM |
| Pinterest Inc Cl A | 400 | 10356 | COM |
| BXP Inc | 150 | 10122 | COM |
| Nike, Inc. Cl B | 125 | 7964 | COM |
| Panasonic Hldgs Corp Unspons A | 465 | 6003 | COM |
| Taiwan Semiconductor ADR | 10 | 3039 | COM |
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