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KELLY LAWRENCE W & ASSOCIATES INC/CA
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $467,989,353
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Advanced Micro Devices · COM · 007903107 · shares: $62,201,519
- Alphabet Inc Cap Stk Cl A · COM · 02079K305 · shares: $40,065,108
- Apple, Inc. · COM · 037833100 · shares: $31,646,462
- Costco Wholesale · COM · 22160K105 · shares: $22,430,651
- Palo Alto Networks Inc. Com · COM · 697435105 · shares: $22,118,557
- Generac Hldgs Inc. · COM · 368736104 · shares: $17,971,507
- Credo Technology Group Ord Shs · COM · G25457105 · shares: $16,962,881
- Applied Materials Inc. · COM · 038222105 · shares: $15,949,380
- Unitedhealth Group Inc. · COM · 91324P102 · shares: $15,140,986
- Visa Inc Cl A · COM · 92826C839 · shares: $14,264,996
Reported holdings
188 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Advanced Micro Devices | COM | 007903107 | — | 105,176 shares | $61,097,790 |
| Alphabet Inc Cap Stk Cl A | COM | 02079K305 | — | 107,561 shares | $38,439,075 |
| Apple, Inc. | COM | 037833100 | — | 105,107 shares | $30,413,788 |
| Costco Wholesale | COM | 22160K105 | — | 23,388 shares | $21,878,724 |
| Palo Alto Networks Inc. Com | COM | 697435105 | — | 60,885 shares | $20,763,003 |
| Generac Hldgs Inc. | COM | 368736104 | — | 57,376 shares | $16,800,267 |
| Credo Technology Group Ord Shs | COM | G25457105 | — | 58,825 shares | $15,997,459 |
| Applied Materials Inc. | COM | 038222105 | — | 20,560 shares | $14,864,880 |
| Unitedhealth Group Inc. | COM | 91324P102 | — | 34,044 shares | $14,149,708 |
| Capital One Finl Corp | COM | 14040H105 | — | 69,913 shares | $14,025,946 |
| Visa Inc Cl A | COM | 92826C839 | — | 38,528 shares | $13,218,572 |
| Alphabet Inc Cap Stk Cl C | COM | 02079K107 | — | 35,128 shares | $12,411,776 |
| Amazon Com Inc Com | COM | 023135106 | — | 49,135 shares | $11,710,836 |
| Johnson & Johnson | COM | 478160104 | — | 45,360 shares | $11,520,104 |
| HIMS & HERS Health Inc Com CL | COM | 433000106 | — | 324,525 shares | $11,251,282 |
| Applovin Corp Cl A | COM | 03831W108 | — | 21,308 shares | $10,978,521 |
| Intercontinental Exchange Grou | COM | 45866F104 | — | 82,123 shares | $10,110,163 |
| ServiceNow Inc | COM | 81762P102 | — | 93,790 shares | $9,311,471 |
| Roper Technologies Inc | COM | 776696106 | — | 25,414 shares | $8,599,843 |
| Repligen Corp | COM | 759916109 | — | 56,635 shares | $7,727,279 |
| Broadridge Financial Solutions | COM | 11133T103 | — | 55,255 shares | $7,567,172 |
| Pepsico Inc | COM | 713448108 | — | 55,521 shares | $7,517,533 |
| Kinsale Cap Group Inc. | COM | 49714P108 | — | 21,467 shares | $7,080,031 |
| Woodward Inc | COM | 980745103 | — | 13,639 shares | $5,802,576 |
| AFLAC Inc. | COM | 001055102 | — | 45,492 shares | $5,333,937 |
| Home Depot Inc | COM | 437076102 | — | 13,030 shares | $4,595,420 |
| Cisco Systems | COM | 17275R102 | — | 35,245 shares | $4,139,878 |
| Microsoft Corp | COM | 594918104 | — | 6,265 shares | $2,336,970 |
| Chevron Corp | COM | 166764100 | — | 13,467 shares | $2,232,290 |
| Procter & Gamble Co. | COM | 742718109 | — | 11,956 shares | $1,753,219 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 5,303 shares | $1,735,831 |
| JG Boswell Co | PRIV EQS | 101205102 | — | 3,100 shares | $1,711,200 |
| NextEra Energy Inc | COM | 65339F101 | — | 19,145 shares | $1,680,357 |
| Salesforce.com Inc | COM | 79466L302 | — | 10,693 shares | $1,675,165 |
| Alphabet Inc Cap Stk Cl A | COM | 02079K305 | — | 4,550 shares | $1,626,033 |
| Hexcel Corp | COM | 428291108 | — | 15,931 shares | $1,594,056 |
| Rithm Capital Corp 7.125 Pfd S | PRD | 64828T409 | — | 55,625 shares | $1,393,406 |
| Charles Schwab Corp (New) | COM | 808513105 | — | 14,767 shares | $1,362,551 |
| Palo Alto Networks Inc. Com | COM | 697435105 | — | 3,975 shares | $1,355,554 |
| AbbVie Inc. | COM | 00287Y109 | — | 5,366 shares | $1,350,300 |
| Verisign Inc. Com. | COM | 92343E102 | — | 4,962 shares | $1,248,241 |
| Apple, Inc. | COM | 037833100 | — | 4,260 shares | $1,232,674 |
| Generac Hldgs Inc. | COM | 368736104 | — | 4,000 shares | $1,171,240 |
| Procter & Gamble Co. | COM | 742718109 | — | 7,784 shares | $1,141,446 |
| Advanced Micro Devices | COM | 007903107 | — | 1,900 shares | $1,103,729 |
| Applied Materials Inc. | COM | 038222105 | — | 1,500 shares | $1,084,500 |
| Visa Inc Cl A | COM | 92826C839 | — | 3,050 shares | $1,046,424 |
| Caterpillar Inc | COM | 149123101 | — | 979 shares | $1,042,537 |
| ExxonMobil Holdings Corp | COM | 30233Q108 | — | 7,283 shares | $995,732 |
| Albemarle Corp 7.25 Pfd Ser A | PRD | 012653200 | — | 17,955 shares | $994,527 |
| Unitedhealth Group Inc. | COM | 91324P102 | — | 2,385 shares | $991,278 |
| Credo Technology Group Ord Shs | COM | G25457105 | — | 3,550 shares | $965,422 |
| BXP Inc | COM | 101121101 | — | 14,450 shares | $958,179 |
| Chevron Corp | COM | 166764100 | — | 5,633 shares | $933,726 |
| Intel Corp | COM | 458140100 | — | 6,484 shares | $905,361 |
| Amazon Com Inc Com | COM | 023135106 | — | 3,575 shares | $852,065 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 2,600 shares | $851,058 |
| Wells Fargo & Co New Perp Pfd | PRD | 949746804 | — | 735 shares | $850,356 |
| Intercontinental Exchange Grou | COM | 45866F104 | — | 6,650 shares | $818,681 |
| WalMart Inc | COM | 931142103 | — | 7,200 shares | $815,472 |
| Kimco Realty Corp Com | COM | 49446R109 | — | 27,600 shares | $699,660 |
| Applovin Corp Cl A | COM | 03831W108 | — | 1,340 shares | $690,408 |
| Gilead Sciences Inc. | COM | 375558103 | — | 5,444 shares | $687,795 |
| Deere & Co. | COM | 244199105 | — | 1,075 shares | $681,905 |
| Woodward Inc | COM | 980745103 | — | 1,600 shares | $680,704 |
| Bank of America Corp | COM | 060505104 | — | 11,846 shares | $674,985 |
| Int'l Bus Mach | COM | 459200101 | — | 2,400 shares | $674,904 |
| Albemarle Corp. | COM | 012653101 | — | 4,782 shares | $645,713 |
| AGNC Invt Corp 6.5 Pfd Ser E | PRD | 00123Q807 | — | 24,440 shares | $620,776 |
| Roper Technologies Inc | COM | 776696106 | — | 1,825 shares | $617,562 |
| Berkshire Hathaway Cl B | COM | 084670207 | — | 1,231 shares | $615,980 |
| AbbVie Inc. | COM | 00287Y109 | — | 2,425 shares | $610,227 |
| ServiceNow Inc | COM | 81762P102 | — | 6,100 shares | $605,608 |
| Nestle SA Spons ADR (For Reg) | COM | 641069406 | — | 5,795 shares | $596,850 |
| Home Depot Inc | COM | 437076102 | — | 1,625 shares | $573,105 |
| Johnson & Johnson | COM | 478160104 | — | 2,250 shares | $571,432 |
| AT&T Inc 5 Dep Rep Pfd Ser A | PRD | 00206R508 | — | 30,000 shares | $566,400 |
| Coca Cola Co | COM | 191216100 | — | 6,931 shares | $563,251 |
| Edwards Lifesciences Inc. | COM | 28176E108 | — | 6,125 shares | $554,067 |
| Costco Wholesale | COM | 22160K105 | — | 590 shares | $551,927 |
| Capital One Finl Corp DP Shs P | PRD | 14040H824 | — | 29,900 shares | $546,273 |
| Amgen, Inc. Com | COM | 031162100 | — | 1,398 shares | $506,244 |
| Pepsico Inc | COM | 713448108 | — | 3,600 shares | $487,440 |
| AT&T Inc 5 Dep Rep Pfd Ser A | PRD | 00206R508 | — | 24,400 shares | $460,672 |
| Kinsale Cap Group Inc. | COM | 49714P108 | — | 1,350 shares | $445,243 |
| Lumentum Holdings Inc. Com | COM | 55024U109 | — | 483 shares | $414,443 |
| Hexcel Corp | COM | 428291108 | — | 3,800 shares | $380,228 |
| Wells Fargo Co New Com | COM | 949746101 | — | 4,400 shares | $363,616 |
| Repligen Corp | COM | 759916109 | — | 2,615 shares | $356,791 |
| GE Aerospace | COM | 369604103 | — | 949 shares | $354,670 |
| Shell PLC Spons ADS | COM | 780259305 | — | 4,400 shares | $341,176 |
| Boeing Co Conv Pfd A | PRD | 097023204 | — | 4,800 shares | $325,344 |
| Rithm Capital Corp 7.0 RT REST | PRD | 64828T706 | — | 13,000 shares | $324,090 |
| Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 | — | 15,400 shares | $312,004 |
| Vertex Pharmaceuticals Com | COM | 92532F100 | — | 585 shares | $290,587 |
| Broadridge Financial Solutions | COM | 11133T103 | — | 2,100 shares | $287,595 |
| Abbott Labs | COM | 002824100 | — | 3,110 shares | $282,201 |
| Capital One Finl Corp DP Shs P | PRD | 14040H824 | — | 15,400 shares | $281,358 |
| Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 | — | 13,800 shares | $279,588 |
| GE Vernova Inc | COM | 36828A101 | — | 237 shares | $278,442 |