Q3 2025 · 13F-HR
KELLY LAWRENCE W & ASSOCIATES INC/CAholdings as filed
Filed 2025-11-14 · accession 0000920441-25-000008
$412.6M
Reported value
160
Positions
2025-09-30
Period end
The Brief · KELLY LAWRENCE W & ASSOCIATES INC/CA · Q3 2025
AI · grounded in 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA established a new position in Icon PLC SHS for $10.5M. The fund also opened new stakes in KNSL for $10.1M and RGEN for $5.5M. Conversely, the manager closed its entire position in ADBE, reducing exposure by $8.8M. Other activity included trimming holdings in BR, ICE, and COST.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc Cap Stk Cl A | $30.6M | 7.41% | 125,752 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $30.2M | 7.32% | 118,548 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $26.9M | 6.53% | 166,485 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $22.8M | 5.52% | 24,618 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS Health Inc Com CL | $19.9M | 4.84% | 351,695 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $16.6M | 4.03% | 78,130 | Common | SOLE |
| 368736104 | GNRC | Generac Hldgs Inc. | $16.4M | 3.98% | 97,967 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Grou | $15.7M | 3.80% | 92,963 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $15.1M | 3.67% | 44,352 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $14.7M | 3.55% | 61,542 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $14.0M | 3.40% | 28,129 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc. | $13.4M | 3.24% | 38,679 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc Com | $12.4M | 3.00% | 96,020 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $12.3M | 2.98% | 55,940 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC SHS | $10.5M | 2.56% | 60,256 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del COM | $10.5M | 2.55% | 53,045 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc. | $10.1M | 2.44% | 23,652 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc. | $10.1M | 2.44% | 119,142 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.5M | 2.29% | 51,056 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stk Cl C | $9.3M | 2.27% | 38,374 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $8.8M | 2.13% | 62,679 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $6.8M | 1.66% | 33,438 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $5.5M | 1.33% | 41,100 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $5.3M | 1.29% | 13,152 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $5.3M | 1.28% | 47,161 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $4.5M | 1.09% | 17,804 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3.5M | 0.85% | 6,810 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $3.5M | 0.84% | 22,540 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $3.1M | 0.75% | 45,062 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.0M | 0.74% | 19,600 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $2.8M | 0.68% | 11,906 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.6M | 0.63% | 8,203 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $2.1M | 0.50% | 8,977 | Common | NONE |
| 101205102 | BWEL | JG Boswell Co | $1.7M | 0.42% | 3,447 | Common | SOLE |
| 64828T409 | RITM V0 PERP B | Rithm Capital Corp 7.125 Pfd S | $1.7M | 0.40% | 65,491 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp (New) | $1.4M | 0.34% | 14,807 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc. Com. | $1.4M | 0.34% | 4,995 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $1.3M | 0.33% | 21,496 | Common | SOLE |
| 00206R508 | T 5 PERP A | AT&T Inc 5 Dep Rep Pfd Ser A | $1.2M | 0.30% | 59,300 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.1M | 0.28% | 10,083 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co New Perp Pfd | $1.1M | 0.27% | 887 | Common | SOLE |
| 14040H824 | COF 5 PERP I | Capital One Finl Corp DP Shs P | $855,950 | 0.21% | 42,500 | Common | SOLE |
| 459200101 | IBM | Int'l Bus Mach | $848,737 | 0.21% | 3,008 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Inc. | $818,529 | 0.20% | 10,525 | Common | NONE |
| 00123Q807 | AGNC V0 PERP E | AGNC Invt Corp 6.5 Pfd Ser E | $805,027 | 0.20% | 31,324 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $791,585 | 0.19% | 5,910 | Common | NONE |
| 931142103 | WMT | WalMart Inc | $772,950 | 0.19% | 7,500 | Common | SOLE |
| 64828T706 | RITM V7 PERP D | Rithm Capital Corp 7.0 RT REST | $766,272 | 0.19% | 31,200 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc. | $698,634 | 0.17% | 6,294 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Cl B | $698,306 | 0.17% | 1,389 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA Spons ADR (For Reg) | $646,991 | 0.16% | 7,045 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $646,758 | 0.16% | 8,700 | Common | NONE |
| 49446R109 | KIM | Kimco Realty Corp Com | $619,447 | 0.15% | 28,350 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $611,135 | 0.15% | 11,846 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corp 7.25 Pfd Ser A | $546,782 | 0.13% | 14,355 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $511,313 | 0.12% | 18,106 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $491,554 | 0.12% | 1,075 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $487,665 | 0.12% | 6,460 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $467,130 | 0.11% | 979 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $459,638 | 0.11% | 6,931 | Common | SOLE |
| 345370845 | F 6.2 06/01/59 | Ford Mtr 6.20 Pfd Due 06/01/20 | $435,072 | 0.11% | 19,200 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips Com | $428,398 | 0.10% | 4,529 | Common | SOLE |
| 369604103 | GE | GE Aerospace | $419,343 | 0.10% | 1,394 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp. | $405,425 | 0.10% | 2,500 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. Com | $394,516 | 0.10% | 1,398 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp. | $387,725 | 0.09% | 4,782 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New Com | $368,808 | 0.09% | 4,400 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | Boeing Co Conv Pfd A | $333,408 | 0.08% | 4,800 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $314,833 | 0.08% | 9,384 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spons ADS | $314,732 | 0.08% | 4,400 | Common | SOLE |
| 921932505 | VOOG | Vanguard SP500 Growth ETF | $289,581 | 0.07% | 665 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $289,016 | 0.07% | 1,373 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $255,892 | 0.06% | 1,649 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $242,510 | 0.06% | 500 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $242,301 | 0.06% | 797 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $240,328 | 0.06% | 800 | Common | NONE |
| 718546104 | PSX | Phillips 66 Com | $239,123 | 0.06% | 1,758 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $232,632 | 0.06% | 9,130 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $229,357 | 0.06% | 373 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Com | $229,109 | 0.06% | 585 | Common | SOLE |
| 04914Y409 | ATLC 9.25 01/31/29 * | Atlanticus Holdings Co Pfd NT | $225,595 | 0.05% | 8,778 | Common | SOLE |
| 001228303 | MITT 8 PERP B | AG Mortgage Inv Tr 8 Pfd Ser B | $220,643 | 0.05% | 10,105 | Common | SOLE |
| 029899101 | AWR | Amer States Water Co | $203,830 | 0.05% | 2,780 | Common | NONE |
| 55024U109 | LITE | Lumentum Holdings Inc. Com | $201,760 | 0.05% | 1,240 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc Com | $200,124 | 0.05% | 450 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp NE Com | $196,166 | 0.05% | 1,020 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co Com | $188,803 | 0.05% | 247 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $185,410 | 0.04% | 240 | Common | NONE |
| 75513E101 | RTX | Raytheon Tech | $175,696 | 0.04% | 1,050 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $167,318 | 0.04% | 3,807 | Common | SOLE |
| 000361105 | AIR | AAR Corp Com | $159,164 | 0.04% | 1,775 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $157,294 | 0.04% | 1,075 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceutical Com | $147,877 | 0.04% | 263 | Common | NONE |
| 857477103 | STT | State Street Corp | $121,810 | 0.03% | 1,050 | Common | NONE |
| 291011104 | EMR | Emerson Elec Co | $104,944 | 0.03% | 800 | Common | SOLE |
| 70931T301 | PMT V8.125 PERP A | Pennymac Mtg Invt Tr Pfd Ser A | $98,520 | 0.02% | 4,000 | Common | SOLE |
| 577081102 | MAT | Mattel Inc Com | $97,614 | 0.02% | 5,800 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $96,373 | 0.02% | 2,804 | Common | NONE |
| Y1023R104 | BYDDF | BYD Co Ltd Shs H | $84,780 | 0.02% | 6,000 | Common | SOLE |
| 035710870 | NLY V0 PERP F | Annaly Capital Mgmt 6.95 Pfd S | $83,523 | 0.02% | 3,300 | Common | SOLE |
| 91529Y106 | UNM | Unum Group Com | $77,780 | 0.02% | 1,000 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive S Com | $77,508 | 0.02% | 300 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc Cl A | $73,438 | 0.02% | 100 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $69,244 | 0.02% | 1,950 | Common | SOLE |
| 351858105 | FNV | Franco Nevada Corp | $66,873 | 0.02% | 300 | Common | NONE |
| 64828T508 | RITM V6.375 PERP C | Rithm Capital Corp 7.125 Pfd S | $66,474 | 0.02% | 2,700 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $65,766 | 0.02% | 455 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $61,791 | 0.01% | 53 | Common | NONE |
| 29273V100 | ET | Energy Transfer L P Com UT Ltd | $61,776 | 0.01% | 3,600 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC Shs | $57,144 | 0.01% | 600 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $53,390 | 0.01% | 500 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC Ord Shs | $52,687 | 0.01% | 240 | Common | NONE |
| 64828T201 | RITM | Rithm Capital Corp | $51,255 | 0.01% | 4,500 | Common | SOLE |
| 82575P107 | SBSW | Sibanye-Stillwater LTD Spons A | $51,108 | 0.01% | 4,547 | Common | NONE |
| 759351604 | RGA | ReInsurance Group Amer | $48,032 | 0.01% | 250 | Common | NONE |
| 130788102 | CWT | California Wtr Svc Group | $45,890 | 0.01% | 1,000 | Common | NONE |
| 934423104 | WBD | Warner Bros Discovery Com Ser | $45,349 | 0.01% | 2,322 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $44,905 | 0.01% | 153 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon | $43,584 | 0.01% | 400 | Common | NONE |
| 00123Q500 | AGNC V0 PERP C | AGNC Invt Corp 7 Pfd Ser C | $39,045 | 0.01% | 1,500 | Common | SOLE |
| 001228204 | MITT 8.25 PERP A | AG Mortgage Inv Tr 8.25 Pfd Se | $37,655 | 0.01% | 1,700 | Common | NONE |
| 22822V101 | CCI | Crown Castle Intl Corp | $36,666 | 0.01% | 380 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co Del | $34,350 | 0.01% | 300 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $33,840 | 0.01% | 400 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc Com | $30,818 | 0.01% | 190 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Tech | $30,566 | 0.01% | 407 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $29,310 | 0.01% | 124 | Common | SOLE |
| 009158106 | APD | Air Prod & Chemicals | $27,272 | 0.01% | 100 | Common | NONE |
| 406216101 | HAL | Halliburton Co | $26,568 | 0.01% | 1,080 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $25,268 | 0.01% | 135 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk A/S ADR | $24,970 | 0.01% | 450 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Cl A Shs | $24,660 | 0.01% | 100 | Common | NONE |
| 29786A106 | ETSY | Etsy Inc Com | $23,236 | 0.01% | 350 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $22,215 | 0.01% | 2,244 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co Comm | $22,134 | 0.01% | 850 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $21,380 | 0.01% | 106 | Common | SOLE |
| 918204108 | VFC | V F Corp | $21,284 | 0.01% | 1,475 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $20,002 | 0.00% | 274 | Common | NONE |
| 963320106 | WHR | Whirlpool Corp | $19,650 | 0.00% | 250 | Common | SOLE |
| 253868103 | DLR | Digital Rlty Tr Inc Com | $17,288 | 0.00% | 100 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $15,077 | 0.00% | 189 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterp Com | $14,736 | 0.00% | 600 | Common | NONE |
| 72352L106 | PINS | Pinterest Inc Cl A | $12,868 | 0.00% | 400 | Common | SOLE |
| 03524A108 | BUD | Anheuser Busch Inbev S Sponsor | $11,922 | 0.00% | 200 | Common | SOLE |
| 894650100 | TG | Tredegar Corp. | $11,684 | 0.00% | 1,455 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp. | $10,942 | 0.00% | 200 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. Cl B | $8,716 | 0.00% | 125 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $7,770 | 0.00% | 30 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr Intl LTD | $6,102 | 0.00% | 250 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. Com | $5,441 | 0.00% | 100 | Common | SOLE |
| 69832A304 | PCRHY | Panasonic Hldgs Corp Unspons A | $5,069 | 0.00% | 465 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $4,688 | 0.00% | 8 | Common | NONE |
| 747525103 | QCOM | QUALCOMM Inc | $4,159 | 0.00% | 25 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc. | $3,764 | 0.00% | 60 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $2,850 | 0.00% | 66 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor ADR | $2,793 | 0.00% | 10 | Common | SOLE |
| 037411105 | 9990302D | Apache Corp | $1,457 | 0.00% | 60 | Common | NONE |
| 23355L106 | DXC | DXC Technology Co | $695 | 0.00% | 51 | Common | NONE |
| 83671M105 | SOBO | South Bow Corp | $566 | 0.00% | 20 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $545 | 0.00% | 40 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.