KELLY LAWRENCE W & ASSOCIATES INC/CA
13F Reported Value
ⓘ$468.0M
Holdings
128
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KELLY LAWRENCE W & ASSOCIATES INC/CA disclosed 128 positions worth $468.0M in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 13.3% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $APP. The portfolio is most concentrated in Technology (57.6% 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 — Q2 2026
Click any card to unlockTop Holdings
- 79.8#32
Quality
$62.2M107,076 sh - 78.2#57
Quality
$40.1M112,111 sh - 76.4#84
Quality
$31.6M109,367 sh - 66.2
Quality
$22.4M23,978 sh - 65.5
Quality
$22.1M64,860 sh - 54.4
Quality
$18.0M61,376 sh - 55.1
Quality
$17.0M62,375 sh - 72.3
Quality
$15.9M22,060 sh - 62.7
Quality
$15.1M36,429 sh - 82.9
Quality
$14.3M41,578 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $62.2M | 107,076 |
 Alphabet Inc.$GOOG | 78.2#57 | $40.1M | 112,111 |
 Apple Inc.$AAPL | 76.4#84 | $31.6M | 109,367 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $22.4M | 23,978 |
 Palo Alto Networks Inc$PANW | 65.5 | $22.1M | 64,860 |
 GENERAC HOLDINGS INC.$GNRC | 54.4 | $18.0M | 61,376 |
 Credo Technology Group Holding Ltd$CRDO | 55.1 | $17.0M | 62,375 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $15.9M | 22,060 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $15.1M | 36,429 |
 VISA INC.$V | 82.9 | $14.3M | 41,578 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KELLY LAWRENCE W & ASSOCIATES INC/CA's 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Technology
$269.5M
Financials
$60.1M
Healthcare
$52.6M
Consumer Discretionary
$41.3M
Industrials
$12.3M
Consumer Staples
$11.7M
Other
$6.6M
Energy
$4.7M
Full Holdings — KELLY LAWRENCE W & ASSOCIATES INC/CA (Q2 2026)
All 128 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 | $AMD | ADVANCED MICRO DEVICES INC | $62.2M | 13.3% | -12% | 79.8 |
| 2 | $GOOG | Alphabet Inc. | $40.1M | 8.6% | -0% | 78.2 |
| 3 | $AAPL | Apple Inc. | $31.6M | 6.8% | -1% | 76.4 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $22.4M | 4.8% | -1% | 66.2 |
| 5 | $PANW | Palo Alto Networks Inc | $22.1M | 4.7% | -0% | 65.5 |
| 6 | $GNRC | GENERAC HOLDINGS INC. | $18.0M | 3.8% | -1% | 54.4 |
| 7 | $CRDO | Credo Technology Group Holding Ltd | $17.0M | 3.6% | -31% | 55.1 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $15.9M | 3.4% | -20% | 72.3 |
| 9 | $UNH | UNITEDHEALTH GROUP INC | $15.1M | 3.2% | -0% | 62.7 |
| 10 | $V | VISA INC. | $14.3M | 3.0% | -0% | 82.9 |
| 11 |  $COF | CAPITAL ONE FINANCIAL CORP | $14.3M | 3.0% | -0% | 62.4 |
| 12 |  $AMZN | AMAZON COM INC | $12.6M | 2.7% | +0% | 68.7 |
| 13 |  $GOOGL | Alphabet Inc. | $12.4M | 2.6% | -2% | 78.2 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $12.1M | 2.6% | -0% | 69 |
| 15 |  $APP | AppLovin Corp | $11.7M | 2.5% | NEW | 84.4 |
| 16 |  $HIMS | Hims & Hers Health, Inc. | $11.5M | 2.5% | -1% | 53.4 |
| 17 |  $ICE | Intercontinental Exchange, Inc. | $10.9M | 2.3% | +1% | 73.7 |
| 18 |  $NOW | ServiceNow, Inc. | $9.9M | 2.1% | -0% | 72.9 |
| 19 |  $ROP | ROPER TECHNOLOGIES INC | $9.2M | 2.0% | +1% | 71.9 |
| 20 |  $RGEN | REPLIGEN CORP | $8.1M | 1.7% | +9% | 58.4 |
| 21 |  $PEP | PEPSICO INC | $8.0M | 1.7% | +1% | 63.4 |
| 22 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7.9M | 1.7% | -0% | 66.5 |
| 23 |  $KNSL | Kinsale Capital Group, Inc. | $7.5M | 1.6% | +2% | 77.3 |
| 24 |  $WWD | Woodward, Inc. | $6.5M | 1.4% | -8% | 67.3 |
| 25 |  $AFL | AFLAC INC | $5.4M | 1.1% | +0% | 61.3 |
| 26 |  $HD | HOME DEPOT, INC. | $5.2M | 1.1% | +15% | 60.3 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $4.4M | 0.9% | +0% | 70.3 |
| 28 |  $CVX | CHEVRON CORP | $3.2M | 0.7% | +0% | 62.8 |
| 29 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.6% | +0% | 64.6 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.6% | -2% | 70.7 |
| 31 |  $MSFT | MICROSOFT CORP | $2.4M | 0.5% | +0% | 79.8 |
| 32 |  $HXL | HEXCEL CORP /DE/ | $2.0M | 0.4% | -5% | 58.1 |
| 33 |  $ABBV | AbbVie Inc. | $2.0M | 0.4% | -2% | 72.6 |
| 34 |  $CRM | Salesforce, Inc. | $1.8M | 0.4% | -3% | 77 |
| 35 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.4% | +52% | 64.6 |
| 36 | — | JG Boswell Co - PRIV EQS | $1.7M | 0.4% | +0% | — |
| 37 | — | Rithm Capital Corp 7.125 Pfd S - PRD | $1.5M | 0.3% | -1% | — |
| 38 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.3% | +0% | 79.4 |
| 39 |  $VRSN | VERISIGN INC/CA | $1.2M | 0.3% | +0% | 71.3 |
| 40 |  $INTC | INTEL CORP | $1.1M | 0.2% | -5% | 45.6 |
| 41 |  $BXP | BXP, Inc. | $1.1M | 0.2% | +3% | 59.2 |
| 42 |  $CAT | CATERPILLAR INC | $1.0M | 0.2% | +0% | 66.5 |
| 43 |  $T | AT&T INC. | $1.0M | 0.2% | +44% | 65.7 |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $995,732 | 0.2% | +0% | 57.9 |
| 45 |  $ALB | ALBEMARLE CORP | $994,527 | 0.2% | +0% | 53.3 |
| 46 |  $WFC | WELLS FARGO & COMPANY/MN | $977,620 | 0.2% | +0% | 61.8 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $843,630 | 0.2% | +0% | 70 |
| 48 | $COF | CAPITAL ONE FINANCIAL CORP | $827,631 | 0.2% | +40% | 62.4 |
| 49 |  $WMT | Walmart Inc. | $815,472 | 0.2% | -4% | 60.2 |
| 50 |  $GILD | GILEAD SCIENCES, INC. | $763,599 | 0.2% | +0% | 57.4 |
| 51 |  $KIM | KIMCO REALTY CORP | $699,660 | 0.1% | +0% | 64.5 |
| 52 |  $DE | DEERE & CO | $681,905 | 0.1% | +0% | 55.4 |
| 53 | — | AGNC Invt Corp 6.5 Pfd Ser E - PRD | $679,196 | 0.1% | -4% | — |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $674,985 | 0.1% | +0% | 67.6 |
| 55 | $ALB | ALBEMARLE CORP | $645,713 | 0.1% | +0% | 53.3 |
| 56 |  $BRK-A | BERKSHIRE HATHAWAY INC | $615,980 | 0.1% | +0% | 73.8 |
| 57 | — | Nestle SA Spons ADR (For Reg) - COM | $612,299 | 0.1% | -9% | — |
| 58 | — | Ford Mtr 6.20 Pfd Due 06/01/20 - PRD | $591,592 | 0.1% | +65% | — |
| 59 | — | Rithm Capital Corp 7.0 RT REST - PRD | $573,390 | 0.1% | +0% | — |
| 60 |  $KO | COCA COLA CO | $563,251 | 0.1% | +0% | 69.5 |
| 61 |  $EW | Edwards Lifesciences Corp | $554,067 | 0.1% | -42% | 69.4 |
| 62 |  $ABT | ABBOTT LABORATORIES | $536,273 | 0.1% | +0% | 65.5 |
| 63 |  $AMGN | AMGEN INC | $506,244 | 0.1% | +0% | 79.2 |
| 64 |  $GE | GENERAL ELECTRIC CO | $466,789 | 0.1% | +0% | 73.8 |
| 65 |  $LITE | Lumentum Holdings Inc. | $414,443 | 0.1% | -7% | 44.3 |
| 66 |  $GEV | GE Vernova Inc. | $395,928 | 0.1% | +0% | 81.1 |
| 67 | $WFC | WELLS FARGO & COMPANY/MN | $363,616 | 0.1% | +0% | 61.8 |
| 68 |  $SHEL | Shell plc | $341,176 | 0.1% | +0% | — |
| 69 |  $BA | BOEING CO | $325,344 | 0.1% | +0% | 61.6 |
| 70 | — | Atlanticus Holdings Co Pfd NT - PRD | $301,752 | 0.1% | +0% | — |
| 71 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $290,587 | 0.1% | +0% | 75.4 |
| 72 |  $LLY | ELI LILLY & Co | $272,808 | 0.1% | +0% | 87.5 |
| 73 | $T | AT&T INC. | $267,547 | 0.1% | +0% | 65.7 |
| 74 |  $MMM | 3M CO | $266,990 | 0.1% | +0% | 64.9 |
| 75 |  $AIR | AAR CORP | $253,701 | 0.1% | +0% | 60.8 |
| 76 |  $NSC | NORFOLK SOUTHERN CORP | $251,672 | 0.1% | +0% | 63.2 |
| 77 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $250,680 | 0.1% | +0% | 65.1 |
| 78 |  $ACN | Accenture plc | $248,880 | 0.1% | +1900% | — |
| 79 |  $PFE | PFIZER INC | $219,850 | 0.1% | +0% | 62 |
| 80 | — | AG Mortgage Inv Tr 8 Pfd Ser B - PRD | $216,045 | 0.1% | +0% | — |
| 81 |  $MCD | MCDONALDS CORP | $215,527 | 0.1% | +0% | 69 |
| 82 |  $NOK | NOKIA CORP | $213,144 | 0.1% | NEW | — |
| 83 |  $TSLA | Tesla, Inc. | $189,270 | 0.0% | +0% | 53.9 |
| 84 |  $MCK | MCKESSON CORP | $181,344 | 0.0% | +0% | 63.4 |
| 85 | — | Rithm Capital Corp 7.125 Pfd S - PRD | $180,225 | 0.0% | +178% | — |
| 86 |  $STT | STATE STREET CORP | $178,080 | 0.0% | +0% | 71.5 |
| 87 |  $AMT | AMERICAN TOWER CORP /MA/ | $166,842 | 0.0% | +0% | 66.3 |
| 88 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $163,991 | 0.0% | +0% | 71 |
| 89 |  $VZ | VERIZON COMMUNICATIONS INC | $161,188 | 0.0% | +0% | 65.8 |
| 90 |  $COP | CONOCOPHILLIPS | $157,811 | 0.0% | -66% | 70.2 |
| 91 |  $HON | HONEYWELL INTERNATIONAL INC | $153,707 | 0.0% | -50% | 65 |
| 92 |  $HONA | Honeywell Aerospace Inc. | $151,661 | 0.0% | NEW | — |
| 93 |  $RTX | RTX Corp | $123,324 | 0.0% | +0% | 73.2 |
| 94 |  $HALO | HALOZYME THERAPEUTICS, INC. | $117,405 | 0.0% | NEW | 77.2 |
| 95 |  $AVY | Avery Dennison Corp | $113,645 | 0.0% | +0% | 63.2 |
| 96 |  $CSX | CSX CORP | $92,683 | 0.0% | +0% | 65.2 |
| 97 | — | Pennymac Mtg Invt Tr Pfd Ser A - PRD | $87,000 | 0.0% | +0% | — |
| 98 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $84,216 | 0.0% | +0% | — |
| 99 |  $ZTS | Zoetis Inc. | $77,249 | 0.0% | +0% | 68.6 |
| 100 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $74,994 | 0.0% | +0% | 55.6 |
| 101 |  $ET | Energy Transfer LP | $68,832 | 0.0% | +0% | 64.4 |
| 102 |  $FNV | FRANCO NEVADA Corp | $62,532 | 0.0% | +0% | — |
| 103 |  $BNY | Bank of New York Mellon Corp | $57,844 | 0.0% | +0% | 74.1 |
| 104 |  $META | Meta Platforms, Inc. | $56,329 | 0.0% | +0% | 79.6 |
| 105 | — | BYD Co Ltd Shs H - COM | $55,770 | 0.0% | +0% | — |
| 106 |  $NFLX | NETFLIX INC | $55,335 | 0.0% | +0% | 78.8 |
| 107 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $53,162 | 0.0% | +0% | 66.8 |
| 108 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $48,650 | 0.0% | +0% | 63.4 |
| 109 |  $TEL | TE Connectivity plc | $48,386 | 0.0% | +0% | — |
| 110 |  $MDT | Medtronic plc | $46,938 | 0.0% | +0% | 68.7 |
| 111 |  $RITM | Rithm Capital Corp. | $42,255 | 0.0% | +0% | 47.1 |
| 112 |  $SPY | SPDR S&P 500 ETF TRUST | $38,832 | 0.0% | +0% | — |
| 113 |  $AGNC | AGNC Investment Corp. | $38,370 | 0.0% | +0% | — |
| 114 | — | AG Mortgage Inv Tr 8.25 Pfd Se - PRD | $37,570 | 0.0% | +0% | — |
| 115 |  $TJX | TJX COMPANIES INC /DE/ | $34,542 | 0.0% | -50% | 68.7 |
| 116 |  $PM | Philip Morris International Inc. | $34,373 | 0.0% | +0% | 75.9 |
| 117 |  $ADP | AUTOMATIC DATA PROCESSING INC | $34,264 | 0.0% | +0% | 69.8 |
| 118 |  $UNP | UNION PACIFIC CORP | $33,728 | 0.0% | +0% | 69.7 |
| 119 |  $ETSY | ETSY INC | $26,365 | 0.0% | +0% | 61.2 |
| 120 |  $BLK | BlackRock, Inc. | $25,001 | 0.0% | -51% | 70 |
| 121 |  $VFC | V F CORP | $24,603 | 0.0% | +0% | 49.8 |
| 122 |  $NVO | NOVO NORDISK A S | $21,573 | 0.0% | +0% | — |
| 123 |  $BUD | Anheuser-Busch InBev SA/NV | $16,480 | 0.0% | +0% | — |
| 124 |  $MAT | MATTEL INC /DE/ | $13,880 | 0.0% | -83% | 61 |
| 125 | — | Panasonic Hldgs Corp Unspons A - COM | $12,881 | 0.0% | +0% | — |
| 126 |  $PINS | PINTEREST, INC. | $8,412 | 0.0% | +0% | 63.3 |
| 127 |  $NKE | NIKE, Inc. | $5,131 | 0.0% | +0% | 49.3 |
| 128 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4,776 | 0.0% | +0% | — |
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