Kelly Lawrence W & Associates
PASADENA, CAfiles as KELLY LAWRENCE W & ASSOCIATES INC/CA
$468m in 128 US stocks at the end of 30 June 2026. The top 10 are 55.3% of the money. It changed about 15.1% of the portfolio this quarter.
Value
$468m
Stocks
128
Top 10 share
55.3%
Turnover
15.1%
What changed this quarter
New
Bought for the first time this quarter.
- AppLovinAPP2.5% of the fund
- ExxonMobil HoldingsXOM0.2% of the fund
- NokiaNOK<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Halozyme TherapeuticsHALO<0.1% of the fund
Added
Bought more of a stock they already held.
- RepligenRGEN1.7% of the fund+9%
- Home DepotHD1.1% of the fund+15%
- NextEra EnergyNEE0.4% of the fund+52%
- BXPBXP0.2% of the fund+3%
- AT&T Inc 5 Dep Rep Pfd Ser A0.2% of the fund+44%
- Capital One Finl Corp DP Shs P0.2% of the fund+40%
- FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 250.1% of the fund+65%
- AccentureACN<0.1% of the fund+1900%
- Rithm Capital Corp 7.125 Pfd S<0.1% of the fund+178%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD13.3% of the fund-12%
- Credo Technology Group HoldingCRDO3.6% of the fund-31%
- Applied MaterialsAMAT3.4% of the fund-20%
- AlphabetGOOG2.7% of the fund-2%
- WoodwardWWD1.4% of the fund-8%
- JPMorgan ChaseJPM0.6% of the fund-2%
- HexcelHXL0.4% of the fund-5%
- SalesforceCRM0.4% of the fund-3%
- IntelINTC0.2% of the fund-5%
- WalmartWMT0.2% of the fund-4%
- AGNC Invt Corp 6.5 Pfd Ser E0.1% of the fund-4%
- Nestle SA ADRNSRGY0.1% of the fund-9%
- Edwards LifesciencesEW0.1% of the fund-42%
- Lumentum HoldingsLITE<0.1% of the fund-7%
- ConocoPhillipsCOP<0.1% of the fund-66%
- Honeywell InternationalHON<0.1% of the fund-50%
- TJX CompaniesTJX<0.1% of the fund-50%
- BlackRockBLK<0.1% of the fund-51%
- MattelMAT<0.1% of the fund-83%
Sold out
Sold their entire stake.
Holdings
- Boswell J GBWEL
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,100
Held
- Rithm Capital Corp 7.125 Pfd S
- Share
- 0.3%
- Value
- $2m
- Shares
- 60,825
Held
- AT&T Inc 5 Dep Rep Pfd Ser A
- Share
- 0.2%
- Value
- $1m
- Shares
- 54,400
+44%
- Albemarle
- Share
- 0.2%
- Value
- $994,527
- Shares
- 17,955
Held
- Wells Fargo
- Share
- 0.2%
- Value
- $977,620
- Shares
- 845
Held
- Capital One Finl Corp DP Shs P
- Share
- 0.2%
- Value
- $827,631
- Shares
- 45,300
+40%
- AGNC Invt Corp 6.5 Pfd Ser E
- Share
- 0.1%
- Value
- $679,196
- Shares
- 26,740
-4%
- Berkshire Hathaway INC DEL
- Share
- 0.1%
- Value
- $615,980
- Shares
- 1,231
Held
- Nestle SA ADRNSRGY
- Share
- 0.1%
- Value
- $612,299
- Shares
- 5,945
-9%
- FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25
- Share
- 0.1%
- Value
- $591,592
- Shares
- 29,200
+65%
- Rithm Capital Corp 7.0 RT REST
- Share
- 0.1%
- Value
- $573,390
- Shares
- 23,000
Held
- ShellSHEL
- Share
- <0.1%
- Value
- $341,176
- Shares
- 4,400
Held
- Boeing
- Share
- <0.1%
- Value
- $325,344
- Shares
- 4,800
Held
- Atlanticus Holdings Co Pfd NT
- Share
- <0.1%
- Value
- $301,752
- Shares
- 11,778
Held
- AG Mortgage Inv Tr 8 Pfd Ser B
- Share
- <0.1%
- Value
- $216,045
- Shares
- 10,105
Held
- NokiaNOK
- Share
- <0.1%
- Value
- $213,144
- Shares
- 16,050
New
- Rithm Capital Corp 7.125 Pfd S
- Share
- <0.1%
- Value
- $180,225
- Shares
- 7,500
+178%
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $151,661
- Shares
- 686
New
- Pennymac Mtg Invt Tr Pfd Ser A
- Share
- <0.1%
- Value
- $87,000
- Shares
- 4,000
Held
- Annaly Capital Mgmt 6.95 Pfd S
- Share
- <0.1%
- Value
- $84,216
- Shares
- 3,300
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advanced Micro DevicesAMD | 13.3% | $62m | 107,076 | -12% |
| AlphabetGOOGL | 8.6% | $40m | 112,111 | Held |
| AppleAAPL | 6.8% | $32m | 109,367 | Held |
| Costco WholesaleCOST | 4.8% | $22m | 23,978 | Held |
| Palo Alto NetworksPANW | 4.7% | $22m | 64,860 | Held |
| Generac HoldingsGNRC | 3.8% | $18m | 61,376 | Held |
| Credo Technology Group HoldingCRDO | 3.6% | $17m | 62,375 | -31% |
| Applied MaterialsAMAT | 3.4% | $16m | 22,060 | -20% |
| UnitedHealth GroupUNH | 3.2% | $15m | 36,429 | Held |
| VisaV | 3.0% | $14m | 41,578 | Held |
| Capital One FinancialCOF | 3.0% | $14m | 71,063 | Held |
| Amazon.comAMZN | 2.7% | $13m | 52,710 | Held |
| AlphabetGOOG | 2.7% | $12m | 35,128 | -2% |
| Johnson & JohnsonJNJ | 2.6% | $12m | 47,610 | Held |
| AppLovinAPP | 2.5% | $12m | 22,648 | New |
| Hims & Hers HealthHIMS | 2.5% | $12m | 332,275 | Held |
| Intercontinental ExchangeICE | 2.3% | $11m | 88,773 | Held |
| ServiceNowNOW | 2.1% | $10m | 99,890 | Held |
| Roper TechnologiesROP | 2.0% | $9m | 27,239 | Held |
| RepligenRGEN | 1.7% | $8m | 59,250 | +9% |
| PepsiCoPEP | 1.7% | $8m | 59,121 | Held |
| Broadridge Financial SolutionsBR | 1.7% | $8m | 57,355 | Held |
| Kinsale Capital GroupKNSL | 1.6% | $8m | 22,817 | Held |
| WoodwardWWD | 1.4% | $6m | 15,239 | -8% |
| AflacAFL | 1.1% | $5m | 45,742 | Held |
| Home DepotHD | 1.1% | $5m | 14,655 | +15% |
| Cisco SystemsCSCO | 0.9% | $4m | 37,495 | Held |
| ChevronCVX | 0.7% | $3m | 19,100 | Held |
| Procter & GamblePG | 0.6% | $3m | 19,740 | Held |
| JPMorgan ChaseJPM | 0.6% | $3m | 7,903 | -2% |
| MicrosoftMSFT | 0.5% | $2m | 6,365 | Held |
| HexcelHXL | 0.4% | $2m | 19,731 | -5% |
| AbbVieABBV | 0.4% | $2m | 7,791 | Held |
| SalesforceCRM | 0.4% | $2m | 11,593 | -3% |
| NextEra EnergyNEE | 0.4% | $2m | 20,180 | +52% |
| Boswell J GBWEL | 0.4% | $2m | 3,100 | Held |
| Rithm Capital Corp 7.125 Pfd S | 0.3% | $2m | 60,825 | Held |
| Charles SchwabSCHW | 0.3% | $1m | 14,767 | Held |
| VerisignVRSN | 0.3% | $1m | 4,962 | Held |
| IntelINTC | 0.2% | $1m | 7,684 | -5% |
| BXPBXP | 0.2% | $1m | 15,850 | +3% |
| CaterpillarCAT | 0.2% | $1m | 979 | Held |
| AT&T Inc 5 Dep Rep Pfd Ser A | 0.2% | $1m | 54,400 | +44% |
| ExxonMobil HoldingsXOM | 0.2% | $995,732 | 7,283 | New |
| Albemarle | 0.2% | $994,527 | 17,955 | Held |
| Wells Fargo | 0.2% | $977,620 | 845 | Held |
| International Business MachinesIBM | 0.2% | $843,630 | 3,000 | Held |
| Capital One Finl Corp DP Shs P | 0.2% | $827,631 | 45,300 | +40% |
| WalmartWMT | 0.2% | $815,472 | 7,200 | -4% |
| Gilead SciencesGILD | 0.2% | $763,599 | 6,044 | Held |
| Kimco RealtyKIM | 0.1% | $699,660 | 27,600 | Held |
| DeereDE | 0.1% | $681,905 | 1,075 | Held |
| AGNC Invt Corp 6.5 Pfd Ser E | 0.1% | $679,196 | 26,740 | -4% |
| Bank of AmericaBAC | 0.1% | $674,985 | 11,846 | Held |
| AlbemarleALB | 0.1% | $645,713 | 4,782 | Held |
| Berkshire Hathaway INC DEL | 0.1% | $615,980 | 1,231 | Held |
| Nestle SA ADRNSRGY | 0.1% | $612,299 | 5,945 | -9% |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 0.1% | $591,592 | 29,200 | +65% |
| Rithm Capital Corp 7.0 RT REST | 0.1% | $573,390 | 23,000 | Held |
| Coca-ColaKO | 0.1% | $563,251 | 6,931 | Held |
| Edwards LifesciencesEW | 0.1% | $554,067 | 6,125 | -42% |
| Abbott LaboratoriesABT | 0.1% | $536,273 | 5,910 | Held |
| AmgenAMGN | 0.1% | $506,244 | 1,398 | Held |
| General ElectricGE | <0.1% | $466,789 | 1,249 | Held |
| Lumentum HoldingsLITE | <0.1% | $414,443 | 483 | -7% |
| GE VernovaGEV | <0.1% | $395,928 | 337 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $363,616 | 4,400 | Held |
| ShellSHEL | <0.1% | $341,176 | 4,400 | Held |
| Boeing | <0.1% | $325,344 | 4,800 | Held |
| Atlanticus Holdings Co Pfd NT | <0.1% | $301,752 | 11,778 | Held |
| Vertex PharmaceuticalsVRTX | <0.1% | $290,587 | 585 | Held |
| Eli LillyLLY | <0.1% | $272,808 | 227 | Held |
| AT&TT | <0.1% | $267,547 | 12,925 | Held |
| 3MMMM | <0.1% | $266,990 | 1,649 | Held |
| AARAIR | <0.1% | $253,701 | 1,775 | Held |
| Norfolk SouthernNSC | <0.1% | $251,672 | 800 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $250,680 | 500 | Held |
| AccentureACN | <0.1% | $248,880 | 2,000 | +1900% |
| PfizerPFE | <0.1% | $219,850 | 9,130 | Held |
| AG Mortgage Inv Tr 8 Pfd Ser B | <0.1% | $216,045 | 10,105 | Held |
| McDonald'sMCD | <0.1% | $215,527 | 797 | Held |
| NokiaNOK | <0.1% | $213,144 | 16,050 | New |
| TeslaTSLA | <0.1% | $189,270 | 450 | Held |
| MckessonMCK | <0.1% | $181,344 | 240 | Held |
| Rithm Capital Corp 7.125 Pfd S | <0.1% | $180,225 | 7,500 | +178% |
| State StreetSTT | <0.1% | $178,080 | 1,050 | Held |
| American TowerAMT | <0.1% | $166,842 | 1,020 | Held |
| Regeneron PharmaceuticalsREGN | <0.1% | $163,991 | 263 | Held |
| Verizon CommunicationsVZ | <0.1% | $161,188 | 3,807 | Held |
| ConocoPhillipsCOP | <0.1% | $157,811 | 1,518 | -66% |
| Honeywell InternationalHON | <0.1% | $153,707 | 686 | -50% |
| Honeywell AerospaceHONA | <0.1% | $151,661 | 686 | New |
| RTXRTX | <0.1% | $123,324 | 650 | Held |
| Halozyme TherapeuticsHALO | <0.1% | $117,405 | 1,500 | New |
| Avery DennisonAVY | <0.1% | $113,645 | 700 | Held |
| CSXCSX | <0.1% | $92,683 | 1,950 | Held |
| Pennymac Mtg Invt Tr Pfd Ser A | <0.1% | $87,000 | 4,000 | Held |
| Annaly Capital Mgmt 6.95 Pfd S | <0.1% | $84,216 | 3,300 | Held |
| ZoetisZTS | <0.1% | $77,249 | 1,075 | Held |
| Take TWO Interactive SoftwareTTWO | <0.1% | $74,994 | 300 | Held |
Showing the largest 100 of 128.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.7% since 30 June 2025.
Where the money is
Technology38.6%
Media & telecom13.8%
Financial services12.3%
Health care11.3%
Industrials8.2%
Everyday goods7.4%
Retail & consumer3.9%
Energy0.9%
Real estate0.4%
Utilities0.4%
Materials0.2%
Other2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.