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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) |
|---|---|---|---|---|---|
| Lilly Eli & Co Com | COM | 532457108 | — | 227 shares | $272,808 |
| HIMS & HERS Health Inc Com CL | COM | 433000106 | — | 7,750 shares | $268,692 |
| Cisco Systems | COM | 17275R102 | — | 2,250 shares | $264,285 |
| Abbott Labs | COM | 002824100 | — | 2,800 shares | $254,072 |
| AAR Corp Com | COM | 000361105 | — | 1,775 shares | $253,701 |
| Norfolk Southern Corp | COM | 655844108 | — | 800 shares | $251,672 |
| Thermo Fisher Scientific | COM | 883556102 | — | 500 shares | $250,680 |
| Rithm Capital Corp 7.0 RT REST | PRD | 64828T706 | — | 10,000 shares | $249,300 |
| Accenture PLC Ireland Cl A Shs | COM | G1151C101 | — | 2,000 shares | $248,880 |
| Capital One Finl Corp | COM | 14040H105 | — | 1,150 shares | $230,713 |
| Pfizer Inc | COM | 717081103 | — | 9,130 shares | $219,850 |
| Atlanticus Holdings Co Pfd NT | PRD | 04914Y409 | — | 8,578 shares | $219,768 |
| McDonalds Corp | COM | 580135101 | — | 797 shares | $215,527 |
| Nokia Corp Spons ADR | COM | 654902204 | — | 16,050 shares | $213,144 |
| Tesla Inc Com | COM | 88160R101 | — | 450 shares | $189,270 |
| McKesson Corp | COM | 58155Q103 | — | 240 shares | $181,344 |
| State Street Corp | COM | 857477103 | — | 1,050 shares | $178,080 |
| AT&T Inc | COM | 00206R102 | — | 8,425 shares | $174,397 |
| Int'l Bus Mach | COM | 459200101 | — | 600 shares | $168,726 |
| Intel Corp | COM | 458140100 | — | 1,200 shares | $167,556 |
| Regeneron Pharmaceutical Com | COM | 75886F107 | — | 263 shares | $163,991 |
| 3M Co. | COM | 88579Y101 | — | 1,000 shares | $161,910 |
| ConocoPhillips Com | COM | 20825C104 | — | 1,518 shares | $157,811 |
| Salesforce.com Inc | COM | 79466L302 | — | 900 shares | $140,994 |
| AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | — | 6,105 shares | $130,525 |
| Rithm Capital Corp 7.125 Pfd S | PRD | 64828T409 | — | 5,200 shares | $130,260 |
| Wells Fargo & Co New Perp Pfd | PRD | 949746804 | — | 110 shares | $127,264 |
| Raytheon Tech | COM | 75513E101 | — | 650 shares | $123,324 |
| American Tower Corp NE Com | COM | 03027X100 | — | 745 shares | $121,860 |
| Honeywell Intl Inc | COM | 438516106 | — | 536 shares | $120,122 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 536 shares | $118,499 |
| GE Vernova Inc | COM | 36828A101 | — | 100 shares | $117,486 |
| Halozyme Therapeutics | COM | 40637H109 | — | 1,500 shares | $117,405 |
| Rithm Capital Corp 7.125 Pfd S | PRD | 64828T508 | — | 4,800 shares | $115,344 |
| Avery Dennison Corp. | COM | 053611109 | — | 700 shares | $113,645 |
| GE Aerospace | COM | 369604103 | — | 300 shares | $112,119 |
| Verizon Communications | COM | 92343V104 | — | 2,607 shares | $110,380 |
| 3M Co. | COM | 88579Y101 | — | 649 shares | $105,080 |
| AT&T Inc | COM | 00206R102 | — | 4,500 shares | $93,150 |
| BXP Inc | COM | 101121101 | — | 1,400 shares | $92,834 |
| CSX Corp | COM | 126408103 | — | 1,950 shares | $92,683 |
| NextEra Energy Inc | COM | 65339F101 | — | 1,035 shares | $90,842 |
| Pennymac Mtg Invt Tr Pfd Ser A | PRD | 70931T301 | — | 4,000 shares | $87,000 |
| AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | — | 4,000 shares | $85,520 |
| Atlanticus Holdings Co Pfd NT | PRD | 04914Y409 | — | 3,200 shares | $81,984 |
| Gilead Sciences Inc. | COM | 375558103 | — | 600 shares | $75,804 |
| Take-Two Interactive S Com | COM | 874054109 | — | 300 shares | $74,994 |
| Zoetis Inc Cl A | COM | 98978V103 | — | 1,028 shares | $73,872 |
| Energy Transfer L P Com UT Ltd | COM | 29273V100 | — | 3,600 shares | $68,832 |
| Rithm Capital Corp 7.125 Pfd S | PRD | 64828T508 | — | 2,700 shares | $64,881 |
| Franco Nevada Corp | COM | 351858105 | — | 300 shares | $62,532 |
| AGNC Invt Corp 6.5 Pfd Ser E | PRD | 00123Q807 | — | 2,300 shares | $58,420 |
| Bank of NY Mellon Corp | COM | 064058100 | — | 400 shares | $57,844 |
| Meta Platforms, Inc Cl A | COM | 30303M102 | — | 100 shares | $56,329 |
| BYD Co Ltd Shs H | COM | Y1023R104 | — | 6,000 shares | $55,770 |
| Netflix Inc Com | COM | 64110L106 | — | 775 shares | $55,335 |
| ReInsurance Group Amer | COM | 759351604 | — | 250 shares | $53,162 |
| Verizon Communications | COM | 92343V104 | — | 1,200 shares | $50,808 |
| California Wtr Svc Group | COM | 130788102 | — | 1,000 shares | $48,650 |
| TE Connectivity PLC Ord Shs | COM | G87052109 | — | 240 shares | $48,386 |
| Medtronic PLC Shs | COM | G5960L103 | — | 600 shares | $46,938 |
| Annaly Capital Mgmt 6.95 Pfd S | PRD | 035710870 | — | 1,800 shares | $45,936 |
| American Tower Corp NE Com | COM | 03027X100 | — | 275 shares | $44,982 |
| Rithm Capital Corp | COM | 64828T201 | — | 4,500 shares | $42,255 |
| State St SPDR S&P 500 ETF | COM | 78462F103 | — | 52 shares | $38,832 |
| AGNC Invt Corp 7 Pfd Ser C | PRD | 00123Q500 | — | 1,500 shares | $38,370 |
| Annaly Capital Mgmt 6.95 Pfd S | PRD | 035710870 | — | 1,500 shares | $38,280 |
| AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 | — | 1,700 shares | $37,570 |
| Microsoft Corp | COM | 594918104 | — | 100 shares | $37,302 |
| TJX Cos Inc | COM | 872540109 | — | 228 shares | $34,542 |
| Philip Morris Intl Inc Com | COM | 718172109 | — | 190 shares | $34,373 |
| Automatic Data Processing Inc | COM | 053015103 | — | 153 shares | $34,264 |
| Union Pac Corp | COM | 907818108 | — | 124 shares | $33,728 |
| Honeywell Intl Inc | COM | 438516106 | — | 150 shares | $33,585 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 150 shares | $33,162 |
| AFLAC Inc. | COM | 001055102 | — | 250 shares | $29,312 |
| Etsy Inc Com | COM | 29786A106 | — | 350 shares | $26,365 |
| Blackrock Inc | COM | 09290D101 | — | 26 shares | $25,001 |
| V F Corp | COM | 918204108 | — | 1,475 shares | $24,603 |
| Novo-Nordisk A/S ADR | COM | 670100205 | — | 450 shares | $21,573 |
| Anheuser Busch Inbev S Sponsor | COM | 03524A108 | — | 200 shares | $16,480 |
| Nestle SA Spons ADR (For Reg) | COM | 641069406 | — | 150 shares | $15,449 |
| Mattel Inc Com | COM | 577081102 | — | 1,000 shares | $13,880 |
| Panasonic Hldgs Corp Unspons A | COM | 69832A304 | — | 465 shares | $12,881 |
| Pinterest Inc Cl A | COM | 72352L106 | — | 400 shares | $8,412 |
| Nike, Inc. Cl B | COM | 654106103 | — | 125 shares | $5,131 |
| Taiwan Semiconductor ADR | COM | 874039100 | — | 10 shares | $4,776 |
| Zoetis Inc Cl A | COM | 98978V103 | — | 47 shares | $3,377 |