KELLY LAWRENCE W & ASSOCIATES INC/CA
13F Reported Value
ⓘ$359.7M
Holdings
124
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KELLY LAWRENCE W & ASSOCIATES INC/CA disclosed 124 positions worth $359.7M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 9.0% of the equity portfolio, followed by $AAPL and $AMD. During the quarter the fund opened 5 new positions and exited 8 — including a new stake in $NOW and a full exit from $FISV. The portfolio is most concentrated in Technology (47.9% of disclosed assets). All figures are sourced directly from KELLY LAWRENCE W & ASSOCIATES INC/CA’s Form 13F-HR filing with the SEC under CIK 920441.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$32.4M112,566 sh - 76.1#112
Quality
$28.0M110,244 sh - 78.8#64
Quality
$24.8M121,977 sh - 67.0
Quality
$24.2M24,323 sh - 73.8
Quality
$13.9M88,223 sh - 71.0
Quality
$13.0M71,113 sh - 83.5
Quality
$12.6M41,773 sh - 58.2
Quality
$12.1M61,741 sh - 72.8
Quality
$11.7M47,785 sh - 74.6
Quality
$10.9M52,510 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $32.4M | 112,566 |
 Apple Inc.$AAPL | 76.1#112 | $28.0M | 110,244 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8#64 | $24.8M | 121,977 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $24.2M | 24,323 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $13.9M | 88,223 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $13.0M | 71,113 |
 VISA INC.$V | 83.5 | $12.6M | 41,773 |
 GENERAC HOLDINGS INC.$GNRC | 58.2 | $12.1M | 61,741 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $11.7M | 47,785 |
 AMAZON COM INC$AMZN | 74.6 | $10.9M | 52,510 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KELLY LAWRENCE W & ASSOCIATES INC/CA's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Technology
$172.3M
Financials
$59.3M
Healthcare
$40.8M
Consumer Discretionary
$40.7M
Industrials
$12.9M
Consumer Staples
$12.7M
Energy
$6.3M
Other
$6.3M
Full Holdings — KELLY LAWRENCE W & ASSOCIATES INC/CA (Q1 2026)
All 124 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $32.4M | 9.0% | +2233% | 80.2 |
| 2 | $AAPL | Apple Inc. | $28.0M | 7.8% | +2318% | 76.1 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $24.8M | 6.9% | +4336% | 78.8 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $24.2M | 6.7% | +4023% | 67 |
| 5 | $ICE | Intercontinental Exchange, Inc. | $13.9M | 3.9% | +1227% | 73.8 |
| 6 | $COF | CAPITAL ONE FINANCIAL CORP | $13.0M | 3.6% | +4146% | 71 |
| 7 | $V | VISA INC. | $12.6M | 3.5% | +1185% | 83.5 |
| 8 | $GNRC | GENERAC HOLDINGS INC. | $12.1M | 3.4% | +896% | 58.2 |
| 9 | $JNJ | JOHNSON & JOHNSON | $11.7M | 3.3% | +1871% | 72.8 |
| 10 | $AMZN | AMAZON COM INC | $10.9M | 3.0% | +1273% | 74.6 |
| 11 |  $NOW | ServiceNow, Inc. | $10.5M | 2.9% | NEW | 76 |
| 12 |  $PANW | Palo Alto Networks Inc | $10.4M | 2.9% | NEW | 66.5 |
| 13 |  $GOOGL | Alphabet Inc. | $10.3M | 2.9% | -3% | 80.2 |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $9.9M | 2.8% | +1371% | 66.8 |
| 15 |  $ROP | ROPER TECHNOLOGIES INC | $9.6M | 2.7% | +1303% | 72.2 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $9.4M | 2.6% | +1274% | 74.8 |
| 17 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $9.4M | 2.6% | +2351% | 77.6 |
| 18 |  $PEP | PEPSICO INC | $9.1M | 2.5% | +1443% | 62.7 |
| 19 |  $CRDO | Credo Technology Group Holding Ltd | $8.4M | 2.3% | NEW | — |
| 20 |  $KNSL | Kinsale Capital Group, Inc. | $7.7M | 2.1% | +1445% | 79.6 |
| 21 |  $HIMS | Hims & Hers Health, Inc. | $6.9M | 1.9% | +3397% | 50.9 |
| 22 |  $RGEN | REPLIGEN CORP | $6.4M | 1.8% | NEW | 54.1 |
| 23 |  $WWD | Woodward, Inc. | $5.9M | 1.6% | +773% | 70.2 |
| 24 |  $AFL | AFLAC INC | $5.0M | 1.4% | NEW | 60.3 |
| 25 |  $HD | HOME DEPOT, INC. | $4.2M | 1.2% | +1357% | 69.2 |
| 26 |  $CVX | CHEVRON CORP | $4.0M | 1.1% | +37% | 54.7 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 0.8% | +1566% | 72.3 |
| 28 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.8% | +154% | 72.9 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 0.7% | +212% | 35.6 |
| 30 |  $MSFT | MICROSOFT CORP | $2.4M | 0.7% | +6265% | 83.7 |
| 31 |  $CRM | Salesforce, Inc. | $2.2M | 0.6% | +1033% | 75.2 |
| 32 |  $ABBV | AbbVie Inc. | $1.7M | 0.5% | +181% | 59.3 |
| 33 | — | JG Boswell Co | $1.7M | 0.5% | +0% | — |
| 34 |  $HXL | HEXCEL CORP /DE/ | $1.7M | 0.5% | +325% | 50.5 |
| 35 | — | Rithm Capital Corp 7.125 Pfd S | $1.5M | 0.4% | +1079% | — |
| 36 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.4% | -0% | 77.2 |
| 37 |  $ALB | ALBEMARLE CORP | $1.3M | 0.4% | -29% | 50.2 |
| 38 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.3% | +0% | 61.8 |
| 39 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.3% | +1913% | 71.7 |
| 40 |  $VRSN | VERISIGN INC/CA | $1.2M | 0.3% | -1% | 71.6 |
| 41 |  $WFC | WELLS FARGO & COMPANY/MN | $977,791 | 0.3% | +668% | — |
| 42 |  $WMT | Walmart Inc. | $932,100 | 0.3% | +0% | 63.2 |
| 43 | $ALB | ALBEMARLE CORP | $858,512 | 0.2% | +0% | 50.2 |
| 44 |  $EW | Edwards Lifesciences Corp | $842,842 | 0.2% | +0% | 67.6 |
| 45 |  $GILD | GILEAD SCIENCES, INC. | $842,352 | 0.2% | +907% | 77.8 |
| 46 |  $BXP | BXP, Inc. | $796,665 | 0.2% | NEW | 50.9 |
| 47 |  $T | AT&T INC. | $742,014 | 0.2% | +205% | 71.9 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $727,170 | 0.2% | +400% | 66.7 |
| 49 | — | AGNC Invt Corp 6.5 Pfd Ser E | $698,630 | 0.2% | +1117% | — |
| 50 |  $CAT | CATERPILLAR INC | $693,582 | 0.2% | +0% | 67.8 |
| 51 | — | Nestle SA Spons ADR (For Reg) | $638,739 | 0.2% | +773% | — |
| 52 |  $KIM | KIMCO REALTY CORP | $620,172 | 0.2% | -3% | 70.1 |
| 53 |  $ABT | ABBOTT LABORATORIES | $606,780 | 0.2% | +111% | 67 |
| 54 |  $DE | DEERE & CO | $605,547 | 0.2% | +0% | 57.4 |
| 55 | $COF | CAPITAL ONE FINANCIAL CORP | $603,364 | 0.2% | +1246% | 71 |
| 56 |  $COP | CONOCOPHILLIPS | $597,828 | 0.2% | +0% | 74.8 |
| 57 |  $BRK-A | BERKSHIRE HATHAWAY INC | $589,895 | 0.2% | -11% | 64.5 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $577,492 | 0.2% | +0% | 68.4 |
| 59 | — | Rithm Capital Corp 7.0 RT REST | $559,590 | 0.2% | +130% | — |
| 60 |  $KO | COCA COLA CO | $527,073 | 0.1% | +0% | 74 |
| 61 |  $AMGN | AMGEN INC | $491,886 | 0.1% | +0% | 79.5 |
| 62 |  $SHEL | Shell plc | $409,200 | 0.1% | +0% | — |
| 63 | $T | AT&T INC. | $374,696 | 0.1% | +187% | 71.9 |
| 64 |  $LITE | Lumentum Holdings Inc. | $365,435 | 0.1% | -43% | 63.4 |
| 65 |  $INTC | INTEL CORP | $356,747 | 0.1% | +405% | 41.5 |
| 66 | — | Ford Mtr 6.20 Pfd Due 06/01/20 | $354,885 | 0.1% | +670% | — |
| 67 |  $GE | GENERAL ELECTRIC CO | $354,429 | 0.1% | +32% | 74.8 |
| 68 | $WFC | WELLS FARGO & COMPANY/MN | $350,284 | 0.1% | +0% | — |
| 69 |  $BA | BOEING CO | $311,568 | 0.1% | +0% | 51.8 |
| 70 |  $HON | HONEYWELL INTERNATIONAL INC | $310,339 | 0.1% | +358% | 65.7 |
| 71 | — | Atlanticus Holdings Co Pfd NT | $297,079 | 0.1% | +5789% | — |
| 72 |  $GEV | GE Vernova Inc. | $294,167 | 0.1% | +42% | 70.1 |
| 73 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $261,226 | 0.1% | +0% | 76.6 |
| 74 |  $PFE | PFIZER INC | $256,370 | 0.1% | +0% | 69 |
| 75 |  $MCD | MCDONALDS CORP | $247,803 | 0.1% | +0% | 73.9 |
| 76 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $245,765 | 0.1% | +0% | 63.7 |
| 77 |  $MMM | 3M CO | $239,484 | 0.1% | +65% | 60.7 |
| 78 |  $NSC | NORFOLK SOUTHERN CORP | $229,600 | 0.1% | +0% | 70.8 |
| 79 |  $LLY | ELI LILLY & Co | $209,200 | 0.1% | +0% | 89.3 |
| 80 |  $MCK | MCKESSON CORP | $207,686 | 0.1% | +0% | 63.7 |
| 81 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $203,204 | 0.1% | +0% | 75.1 |
| 82 | — | AG Mortgage Inv Tr 8 Pfd Ser B | $201,191 | 0.1% | +153% | — |
| 83 |  $AIR | AAR CORP | $194,291 | 0.1% | +0% | 65.3 |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $191,111 | 0.1% | +217% | 71.6 |
| 85 |  $AMT | AMERICAN TOWER CORP /MA/ | $176,031 | 0.1% | +271% | 69.8 |
| 86 |  $TSLA | Tesla, Inc. | $167,287 | 0.1% | +0% | 50.1 |
| 87 |  $STT | STATE STREET CORP | $132,888 | 0.0% | +0% | 61.5 |
| 88 |  $ZTS | Zoetis Inc. | $127,076 | 0.0% | +5% | 72.6 |
| 89 |  $RTX | RTX Corp | $125,385 | 0.0% | +0% | 70 |
| 90 |  $AVY | Avery Dennison Corp | $120,876 | 0.0% | +0% | 62.9 |
| 91 | — | Pennymac Mtg Invt Tr Pfd Ser A | $90,580 | 0.0% | +0% | — |
| 92 |  $MAT | MATTEL INC /DE/ | $84,274 | 0.0% | +21% | 54 |
| 93 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $83,193 | 0.0% | +120% | — |
| 94 | — | BYD Co Ltd Shs H | $82,164 | 0.0% | +0% | — |
| 95 |  $CSX | CSX CORP | $80,047 | 0.0% | +0% | 66.4 |
| 96 |  $NFLX | NETFLIX INC | $74,516 | 0.0% | NEW | 86.7 |
| 97 |  $FNV | FRANCO NEVADA Corp | $74,115 | 0.0% | +0% | — |
| 98 |  $TJX | TJX COMPANIES INC /DE/ | $72,663 | 0.0% | +0% | 70.7 |
| 99 |  $ET | Energy Transfer LP | $69,480 | 0.0% | +0% | 64.5 |
| 100 | — | Rithm Capital Corp 7.125 Pfd S | $61,182 | 0.0% | +0% | — |
| 101 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $59,250 | 0.0% | +0% | 47.2 |
| 102 |  $META | Meta Platforms, Inc. | $57,213 | 0.0% | +0% | 80.9 |
| 103 |  $MDT | Medtronic plc | $51,990 | 0.0% | +0% | — |
| 104 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $51,040 | 0.0% | +0% | 53.3 |
| 105 |  $BLK | BlackRock, Inc. | $50,971 | 0.0% | +0% | 70.3 |
| 106 |  $TEL | TE Connectivity plc | $50,165 | 0.0% | +0% | — |
| 107 |  $__PARK_1390777 | Bank of New York Mellon Corp | $47,452 | 0.0% | +0% | 36.7 |
| 108 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $45,340 | 0.0% | +0% | 64.4 |
| 109 |  $RITM | Rithm Capital Corp. | $42,660 | 0.0% | +0% | 52 |
| 110 |  $AGNC | AGNC Investment Corp. | $37,800 | 0.0% | +0% | — |
| 111 | — | AG Mortgage Inv Tr 8.25 Pfd Se | $35,870 | 0.0% | +0% | — |
| 112 |  $SPY | SPDR S&P 500 ETF TRUST | $33,818 | 0.0% | NEW | — |
| 113 |  $PM | Philip Morris International Inc. | $31,415 | 0.0% | +0% | 80.5 |
| 114 |  $ADP | AUTOMATIC DATA PROCESSING INC | $31,087 | 0.0% | +0% | 77.9 |
| 115 |  $UNP | UNION PACIFIC CORP | $30,085 | 0.0% | +0% | 74 |
| 116 |  $VFC | V F CORP | $25,060 | 0.0% | +0% | 59.7 |
| 117 |  $ACN | Accenture plc | $19,829 | 0.0% | +0% | — |
| 118 |  $ETSY | ETSY INC | $17,493 | 0.0% | +0% | 50.4 |
| 119 |  $NVO | NOVO NORDISK A S | $16,537 | 0.0% | +0% | — |
| 120 |  $BUD | Anheuser-Busch InBev SA/NV | $13,874 | 0.0% | +0% | — |
| 121 | — | Panasonic Hldgs Corp Unspons A | $7,557 | 0.0% | +0% | — |
| 122 |  $PINS | PINTEREST, INC. | $7,336 | 0.0% | +0% | 62 |
| 123 |  $NKE | NIKE, Inc. | $6,602 | 0.0% | +0% | 53.4 |
| 124 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3,379 | 0.0% | +0% | — |
New Positions (5)
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