Holders — by stockHoldings — by fund
KELLY LAWRENCE W & ASSOCIATES INC/CA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000920441
$468.0M
disclosed book value
128
positions
13.3%
largest position share
Positions, as of 2026-06-30
top 100 of 128 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMDAdvanced Micro Devices | 107,076 | $62.2M | 13.3% |
| 2 | GOOGLAlphabet Inc Cap Stk Cl A | 112,111 | $40.1M | 8.6% |
| 3 | AAPLApple, Inc. | 109,367 | $31.6M | 6.8% |
| 4 | COSTCostco Wholesale | 23,978 | $22.4M | 4.8% |
| 5 | PANWPalo Alto Networks Inc. Com | 64,860 | $22.1M | 4.7% |
| 6 | GNRCGenerac Hldgs Inc. | 61,376 | $18.0M | 3.8% |
| 7 | CRDOCredo Technology Group Ord Shs | 62,375 | $17.0M | 3.6% |
| 8 | AMATApplied Materials Inc. | 22,060 | $15.9M | 3.4% |
| 9 | UNHUnitedhealth Group Inc. | 36,429 | $15.1M | 3.2% |
| 10 | VVisa Inc Cl A | 41,578 | $14.3M | 3% |
| 11 | COFCapital One Finl Corp | 71,063 | $14.3M | 3% |
| 12 | AMZNAmazon Com Inc Com | 52,710 | $12.6M | 2.7% |
| 13 | GOOGAlphabet Inc Cap Stk Cl C | 35,128 | $12.4M | 2.7% |
| 14 | JNJJohnson & Johnson | 47,610 | $12.1M | 2.6% |
| 15 | APPApplovin Corp Cl A | 22,648 | $11.7M | 2.5% |
| 16 | HIMSHIMS & HERS Health Inc Com CL | 332,275 | $11.5M | 2.5% |
| 17 | ICEIntercontinental Exchange Grou | 88,773 | $10.9M | 2.3% |
| 18 | NOWServiceNow Inc | 99,890 | $9.9M | 2.1% |
| 19 | ROPRoper Technologies Inc | 27,239 | $9.2M | 2% |
| 20 | RGENRepligen Corp | 59,250 | $8.1M | 1.7% |
| 21 | PEPPepsico Inc | 59,121 | $8.0M | 1.7% |
| 22 | BRBroadridge Financial Solutions | 57,355 | $7.9M | 1.7% |
| 23 | KNSLKinsale Cap Group Inc. | 22,817 | $7.5M | 1.6% |
| 24 | WWDWoodward Inc | 15,239 | $6.5M | 1.4% |
| 25 | AFLAFLAC Inc. | 45,742 | $5.4M | 1.1% |
| 26 | HDHome Depot Inc | 14,655 | $5.2M | 1.1% |
| 27 | CSCOCisco Systems | 37,495 | $4.4M | 0.9% |
| 28 | CVXChevron Corp | 19,100 | $3.2M | 0.7% |
| 29 | PGProcter & Gamble Co. | 19,740 | $2.9M | 0.6% |
| 30 | JPMJPMorgan Chase & Co | 7,903 | $2.6M | 0.6% |
| 31 | MSFTMicrosoft Corp | 6,365 | $2.4M | 0.5% |
| 32 | HXLHexcel Corp | 19,731 | $2.0M | 0.4% |
| 33 | ABBVAbbVie Inc. | 7,791 | $2.0M | 0.4% |
| 34 | CRMSalesforce.com Inc | 11,593 | $1.8M | 0.4% |
| 35 | NEENextEra Energy Inc | 20,180 | $1.8M | 0.4% |
| 36 | BWELJG Boswell Co | 3,100 | $1.7M | 0.4% |
| 37 | RITM V0 PERP BRithm Capital Corp 7.125 Pfd S | 60,825 | $1.5M | 0.3% |
| 38 | SCHWCharles Schwab Corp (New) | 14,767 | $1.4M | 0.3% |
| 39 | VRSNVerisign Inc. Com. | 4,962 | $1.2M | 0.3% |
| 40 | INTCIntel Corp | 7,684 | $1.1M | 0.2% |
| 41 | BXPBXP Inc | 15,850 | $1.1M | 0.2% |
| 42 | CATCaterpillar Inc | 979 | $1.0M | 0.2% |
| 43 | T 5 PERP AAT&T Inc 5 Dep Rep Pfd Ser A | 54,400 | $1.0M | 0.2% |
| 44 | XOMExxonMobil Holdings Corp | 7,283 | $995,732 | 0.2% |
| 45 | ALB 7.25 03/01/27Albemarle Corp 7.25 Pfd Ser A | 17,955 | $994,527 | 0.2% |
| 46 | WFC 7.5 PERP LWells Fargo & Co New Perp Pfd | 845 | $977,620 | 0.2% |
| 47 | IBMInt'l Bus Mach | 3,000 | $843,630 | 0.2% |
| 48 | COF 5 PERP ICapital One Finl Corp DP Shs P | 45,300 | $827,631 | 0.2% |
| 49 | WMTWalMart Inc | 7,200 | $815,472 | 0.2% |
| 50 | GILDGilead Sciences Inc. | 6,044 | $763,599 | 0.2% |
| 51 | KIMKimco Realty Corp Com | 27,600 | $699,660 | 0.1% |
| 52 | DEDeere & Co. | 1,075 | $681,905 | 0.1% |
| 53 | AGNC V0 PERP EAGNC Invt Corp 6.5 Pfd Ser E | 26,740 | $679,196 | 0.1% |
| 54 | BACBank of America Corp | 11,846 | $674,985 | 0.1% |
| 55 | ALBAlbemarle Corp. | 4,782 | $645,713 | 0.1% |
| 56 | Berkshire Hathaway Cl B | 1,231 | $615,980 | 0.1% |
| 57 | NSRGYNestle SA Spons ADR (For Reg) | 5,945 | $612,299 | 0.1% |
| 58 | F 6.2 06/01/59Ford Mtr 6.20 Pfd Due 06/01/20 | 29,200 | $591,592 | 0.1% |
| 59 | RITM V7 PERP DRithm Capital Corp 7.0 RT REST | 23,000 | $573,390 | 0.1% |
| 60 | KOCoca Cola Co | 6,931 | $563,251 | 0.1% |
| 61 | EWEdwards Lifesciences Inc. | 6,125 | $554,067 | 0.1% |
| 62 | ABTAbbott Labs | 5,910 | $536,273 | 0.1% |
| 63 | AMGNAmgen, Inc. Com | 1,398 | $506,244 | 0.1% |
| 64 | GE Aerospace | 1,249 | $466,789 | 0.1% |
| 65 | LITELumentum Holdings Inc. Com | 483 | $414,443 | 0.1% |
| 66 | GEVGE Vernova Inc | 337 | $395,928 | 0.1% |
| 67 | WFCWells Fargo Co New Com | 4,400 | $363,616 | 0.1% |
| 68 | SHELShell PLC Spons ADS | 4,400 | $341,176 | 0.1% |
| 69 | BA 6 10/15/27Boeing Co Conv Pfd A | 4,800 | $325,344 | 0.1% |
| 70 | ATLC 9.25 01/31/29 *Atlanticus Holdings Co Pfd NT | 11,778 | $301,752 | 0.1% |
| 71 | VRTXVertex Pharmaceuticals Com | 585 | $290,587 | 0.1% |
| 72 | LLYLilly Eli & Co Com | 227 | $272,808 | 0.1% |
| 73 | TAT&T Inc | 12,925 | $267,547 | 0.1% |
| 74 | MMM3M Co. | 1,649 | $266,990 | 0.1% |
| 75 | AIRAAR Corp Com | 1,775 | $253,701 | 0.1% |
| 76 | NSCNorfolk Southern Corp | 800 | $251,672 | 0.1% |
| 77 | TMOThermo Fisher Scientific | 500 | $250,680 | 0.1% |
| 78 | ACNAccenture PLC Ireland Cl A Shs | 2,000 | $248,880 | 0.1% |
| 79 | PFEPfizer Inc | 9,130 | $219,850 | 0% |
| 80 | MITT 8 PERP BAG Mortgage Inv Tr 8 Pfd Ser B | 10,105 | $216,045 | 0% |
| 81 | MCDMcDonalds Corp | 797 | $215,527 | 0% |
| 82 | NOKNokia Corp Spons ADR | 16,050 | $213,144 | 0% |
| 83 | TSLATesla Inc Com | 450 | $189,270 | 0% |
| 84 | MCKMcKesson Corp | 240 | $181,344 | 0% |
| 85 | RITM V6.375 PERP CRithm Capital Corp 7.125 Pfd S | 7,500 | $180,225 | 0% |
| 86 | STTState Street Corp | 1,050 | $178,080 | 0% |
| 87 | AMTAmerican Tower Corp NE Com | 1,020 | $166,842 | 0% |
| 88 | REGNRegeneron Pharmaceutical Com | 263 | $163,991 | 0% |
| 89 | VZVerizon Communications | 3,807 | $161,188 | 0% |
| 90 | COPConocoPhillips Com | 1,518 | $157,811 | 0% |
| 91 | HONHoneywell Intl Inc | 686 | $153,707 | 0% |
| 92 | HONAHoneywell Aerospace Inc | 686 | $151,661 | 0% |
| 93 | RTXRaytheon Tech | 650 | $123,324 | 0% |
| 94 | HALOHalozyme Therapeutics | 1,500 | $117,405 | 0% |
| 95 | AVYAvery Dennison Corp. | 700 | $113,645 | 0% |
| 96 | CSXCSX Corp | 1,950 | $92,683 | 0% |
| 97 | PMT V8.125 PERP APennymac Mtg Invt Tr Pfd Ser A | 4,000 | $87,000 | 0% |
| 98 | NLY V0 PERP FAnnaly Capital Mgmt 6.95 Pfd S | 3,300 | $84,216 | 0% |
| 99 | ZTSZoetis Inc Cl A | 1,075 | $77,249 | 0% |
| 100 | TTWOTake-Two Interactive S Com | 300 | $74,994 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.