Q4 2025 · 13F-HR
KELLY LAWRENCE W & ASSOCIATES INC/CAholdings as filed
Filed 2026-02-17 · accession 0000920441-26-000001
$411.1M
Reported value
127
Positions
2025-12-31
Period end
The Brief · KELLY LAWRENCE W & ASSOCIATES INC/CA · Q4 2025
AI · grounded in 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA increased its position in FISV by 44.05%. The fund reduced its holdings in AMD by 16.94% and CSGP by 10.79%. Overall, the fund added 8 positions and reduced 66 others across a portfolio with $411,050,827 in total AUM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc Cap Stk Cl A | $37.9M | 9.21% | 121,002 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $32.2M | 7.83% | 118,438 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $29.6M | 7.20% | 138,280 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $21.1M | 5.13% | 24,458 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $18.8M | 4.58% | 77,630 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $15.4M | 3.75% | 43,897 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Grou | $15.0M | 3.65% | 92,573 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $13.6M | 3.32% | 61,082 | Common | SOLE |
| 368736104 | GNRC | Generac Hldgs Inc. | $13.3M | 3.24% | 97,747 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $13.0M | 3.16% | 56,340 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc. | $12.7M | 3.10% | 38,539 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $12.5M | 3.03% | 28,024 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del COM | $12.1M | 2.93% | 52,680 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stk Cl C | $11.6M | 2.83% | 37,064 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS Health Inc Com CL | $11.4M | 2.78% | 352,445 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC SHS | $11.0M | 2.66% | 60,116 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $10.6M | 2.57% | 51,056 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc Com | $9.3M | 2.26% | 138,320 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc. | $9.2M | 2.25% | 23,627 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $8.9M | 2.17% | 62,269 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $7.5M | 1.82% | 29,163 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc. | $7.1M | 1.74% | 106,284 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $6.7M | 1.64% | 41,100 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $5.3M | 1.28% | 17,374 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $5.2M | 1.27% | 47,161 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $4.5M | 1.09% | 12,972 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $3.5M | 0.84% | 45,062 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $3.2M | 0.79% | 22,540 | Common | NONE |
| 79466L302 | CRM | Salesforce.com Inc | $3.2M | 0.78% | 12,131 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3.1M | 0.75% | 6,410 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $3.0M | 0.73% | 19,600 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.6M | 0.64% | 8,103 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $2.0M | 0.50% | 8,957 | Common | NONE |
| 64828T409 | RITM V0 PERP B | Rithm Capital Corp 7.125 Pfd S | $1.7M | 0.41% | 65,491 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $1.6M | 0.39% | 21,496 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corp 7.25 Pfd Ser A | $1.5M | 0.36% | 25,355 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp (New) | $1.5M | 0.36% | 14,807 | Common | SOLE |
| 101205102 | BWEL | JG Boswell Co | $1.4M | 0.35% | 3,100 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc. Com. | $1.2M | 0.30% | 4,995 | Common | SOLE |
| 00206R508 | T 5 PERP A | AT&T Inc 5 Dep Rep Pfd Ser A | $1.2M | 0.29% | 59,300 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co New Perp Pfd | $1.1M | 0.26% | 887 | Common | SOLE |
| 14040H824 | COF 5 PERP I | Capital One Finl Corp DP Shs P | $1.0M | 0.25% | 53,300 | Common | SOLE |
| 64828T706 | RITM V7 PERP D | Rithm Capital Corp 7.0 RT REST | $972,885 | 0.24% | 39,500 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Inc. | $897,256 | 0.22% | 10,525 | Common | NONE |
| 459200101 | IBM | Int'l Bus Mach | $891,000 | 0.22% | 3,008 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $876,436 | 0.21% | 7,283 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $835,575 | 0.20% | 7,500 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $772,526 | 0.19% | 6,294 | Common | SOLE |
| 00123Q807 | AGNC V0 PERP E | AGNC Invt Corp 6.5 Pfd Ser E | $770,908 | 0.19% | 30,824 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $740,464 | 0.18% | 5,910 | Common | NONE |
| 084670207 | — | Berkshire Hathaway Cl B | $698,181 | 0.17% | 1,389 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp. | $676,366 | 0.16% | 4,782 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $651,530 | 0.16% | 11,846 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA Spons ADR (For Reg) | $650,493 | 0.16% | 6,545 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp Com | $574,654 | 0.14% | 28,350 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $560,840 | 0.14% | 979 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $550,721 | 0.13% | 6,860 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $500,488 | 0.12% | 1,075 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $484,519 | 0.12% | 6,931 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. Com | $457,579 | 0.11% | 1,398 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp. | $454,700 | 0.11% | 2,500 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $449,753 | 0.11% | 18,106 | Common | SOLE |
| 369604103 | GE | GE Aerospace | $429,393 | 0.10% | 1,394 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips Com | $423,960 | 0.10% | 4,529 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New Com | $410,080 | 0.10% | 4,400 | Common | SOLE |
| 345370845 | F 6.2 06/01/59 | Ford Mtr 6.20 Pfd Due 06/01/20 | $401,664 | 0.10% | 19,200 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. Com | $335,417 | 0.08% | 910 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | Boeing Co Conv Pfd A | $333,360 | 0.08% | 4,800 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spons ADS | $323,312 | 0.08% | 4,400 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $298,300 | 0.07% | 8,084 | Common | SOLE |
| 921932505 | VOOG | Vanguard SP500 Growth ETF | $295,652 | 0.07% | 665 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $289,725 | 0.07% | 500 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $267,859 | 0.07% | 1,373 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Com | $265,216 | 0.06% | 585 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $264,005 | 0.06% | 1,649 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co Com | $244,434 | 0.06% | 227 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $243,688 | 0.06% | 797 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $233,978 | 0.06% | 358 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $230,976 | 0.06% | 800 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $227,337 | 0.06% | 9,130 | Common | NONE |
| 001228303 | MITT 8 PERP B | AG Mortgage Inv Tr 8 Pfd Ser B | $225,281 | 0.05% | 10,105 | Common | SOLE |
| 04914Y409 | ATLC 9.25 01/31/29 * | Atlanticus Holdings Co Pfd NT | $222,083 | 0.05% | 8,778 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceutical Com | $203,002 | 0.05% | 263 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc Com | $202,374 | 0.05% | 450 | Common | SOLE |
| 029899101 | AWR | Amer States Water Co | $201,494 | 0.05% | 2,780 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $196,870 | 0.05% | 240 | Common | NONE |
| 03027X100 | AMT | American Tower Corp NE Com | $179,082 | 0.04% | 1,020 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $155,059 | 0.04% | 3,807 | Common | SOLE |
| 000361105 | AIR | AAR Corp Com | $146,952 | 0.04% | 1,775 | Common | NONE |
| 857477103 | STT | State Street Corp | $135,460 | 0.03% | 1,050 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $135,257 | 0.03% | 1,075 | Common | SOLE |
| 75513E101 | RTX | Raytheon Tech | $119,210 | 0.03% | 650 | Common | NONE |
| 577081102 | MAT | Mattel Inc Com | $115,072 | 0.03% | 5,800 | Common | SOLE |
| 70931T301 | PMT V8.125 PERP A | Pennymac Mtg Invt Tr Pfd Ser A | $95,800 | 0.02% | 4,000 | Common | SOLE |
| 035710870 | NLY V0 PERP F | Annaly Capital Mgmt 6.95 Pfd S | $84,414 | 0.02% | 3,300 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive S Com | $76,809 | 0.02% | 300 | Common | SOLE |
| Y1023R104 | BYDDF | BYD Co Ltd Shs H | $73,170 | 0.02% | 6,000 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $70,687 | 0.02% | 1,950 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $69,893 | 0.02% | 455 | Common | NONE |
| 64828T508 | RITM V6.375 PERP C | Rithm Capital Corp 7.125 Pfd S | $67,149 | 0.02% | 2,700 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc Cl A | $66,009 | 0.02% | 100 | Common | SOLE |
| 351858105 | FNV | Franco Nevada Corp | $62,184 | 0.02% | 300 | Common | NONE |
| 29273V100 | ET | Energy Transfer L P Com UT Ltd | $59,364 | 0.01% | 3,600 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC Shs | $57,636 | 0.01% | 600 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $56,728 | 0.01% | 53 | Common | NONE |
| G87052109 | TEL | TE Connectivity PLC Ord Shs | $54,602 | 0.01% | 240 | Common | NONE |
| 759351604 | RGA | ReInsurance Group Amer | $50,865 | 0.01% | 250 | Common | NONE |
| 64828T201 | RITM | Rithm Capital Corp | $49,050 | 0.01% | 4,500 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon | $46,436 | 0.01% | 400 | Common | NONE |
| 130788102 | CWT | California Wtr Svc Group | $43,330 | 0.01% | 1,000 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $39,356 | 0.01% | 153 | Common | NONE |
| 001228204 | MITT 8.25 PERP A | AG Mortgage Inv Tr 8.25 Pfd Se | $39,258 | 0.01% | 1,700 | Common | NONE |
| 00123Q500 | AGNC V0 PERP C | AGNC Invt Corp 7 Pfd Ser C | $38,047 | 0.01% | 1,500 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $33,684 | 0.01% | 400 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc Com | $30,476 | 0.01% | 190 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $28,684 | 0.01% | 124 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Cl A Shs | $26,830 | 0.01% | 100 | Common | NONE |
| 918204108 | VFC | V F Corp | $26,668 | 0.01% | 1,475 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S ADR | $22,896 | 0.01% | 450 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp. | $20,312 | 0.00% | 200 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc Com | $19,404 | 0.00% | 350 | Common | SOLE |
| 03524A108 | BUD | Anheuser Busch Inbev S Sponsor | $12,808 | 0.00% | 200 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc Cl A | $10,356 | 0.00% | 400 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $10,122 | 0.00% | 150 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. Cl B | $7,964 | 0.00% | 125 | Common | NONE |
| 69832A304 | PCRHY | Panasonic Hldgs Corp Unspons A | $6,003 | 0.00% | 465 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor ADR | $3,039 | 0.00% | 10 | Common | SOLE |
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.