Q1 2026 · 13F-HR
KELLY LAWRENCE W & ASSOCIATES INC/CAholdings as filed
Filed 2026-05-15 · accession 0000920441-26-000002
$359.7M
Reported value
124
Positions
2026-03-31
Period end
The Brief · KELLY LAWRENCE W & ASSOCIATES INC/CA · Q1 2026
AI · grounded in 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA exited its position in DHR for a reduction of $12.06M. The fund also closed positions in Icon PLC SHS and FISV, totaling losses of $10.95M and $9.29M respectively. To offset these exits, the fund established new positions in NOW for $10.47M and PANW for $10.45M. Additional new capital was deployed into Credo Technology Group Ord Shs with a $8.43M investment.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc Cap Stk Cl A | $32.4M | 9.00% | 112,566 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $28.0M | 7.78% | 110,244 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $24.8M | 6.90% | 121,977 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $24.2M | 6.74% | 24,323 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Grou | $13.9M | 3.86% | 88,223 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $13.0M | 3.61% | 71,113 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $12.6M | 3.51% | 41,773 | Common | SOLE |
| 368736104 | GNRC | Generac Hldgs Inc. | $12.1M | 3.35% | 61,741 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $11.7M | 3.25% | 47,785 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $10.9M | 3.04% | 52,510 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $10.5M | 2.91% | 100,125 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. Com | $10.4M | 2.91% | 65,180 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stk Cl C | $10.3M | 2.86% | 35,924 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc. | $9.9M | 2.75% | 36,549 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $9.6M | 2.66% | 26,999 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $9.4M | 2.61% | 27,480 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $9.4M | 2.60% | 57,605 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $9.1M | 2.53% | 58,621 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Ord Shs | $8.4M | 2.34% | 89,850 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc. | $7.7M | 2.13% | 22,407 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS Health Inc Com CL | $6.9M | 1.93% | 333,995 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $6.4M | 1.78% | 54,470 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $5.9M | 1.65% | 16,589 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $5.0M | 1.40% | 45,742 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $4.2M | 1.17% | 12,745 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $4.0M | 1.10% | 19,100 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $2.9M | 0.81% | 37,495 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $2.9M | 0.79% | 19,740 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.4M | 0.66% | 8,103 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.4M | 0.66% | 6,365 | Common | NONE |
| 79466L302 | CRM | Salesforce.com Inc | $2.2M | 0.62% | 11,893 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $1.7M | 0.48% | 7,941 | Common | NONE |
| 101205102 | BWEL | JG Boswell Co | $1.7M | 0.47% | 3,100 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $1.7M | 0.47% | 20,831 | Common | SOLE |
| 64828T409 | RITM V0 PERP B | Rithm Capital Corp 7.125 Pfd S | $1.5M | 0.42% | 61,325 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp (New) | $1.4M | 0.39% | 14,767 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corp 7.25 Pfd Ser A | $1.3M | 0.36% | 17,955 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.2M | 0.34% | 7,283 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $1.2M | 0.34% | 13,285 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc. Com. | $1.2M | 0.34% | 4,962 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co New Perp Pfd | $977,791 | 0.27% | 845 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $932,100 | 0.26% | 7,500 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp. | $858,512 | 0.24% | 4,782 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Inc. | $842,842 | 0.23% | 10,525 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc. | $842,352 | 0.23% | 6,044 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $796,665 | 0.22% | 15,350 | Common | SOLE |
| 00206R508 | T 5 PERP A | AT&T Inc 5 Dep Rep Pfd Ser A | $742,014 | 0.21% | 37,800 | Common | SOLE |
| 459200101 | IBM | Int'l Bus Mach | $727,170 | 0.20% | 3,000 | Common | SOLE |
| 00123Q807 | AGNC V0 PERP E | AGNC Invt Corp 6.5 Pfd Ser E | $698,630 | 0.19% | 27,990 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $693,582 | 0.19% | 979 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA Spons ADR (For Reg) | $638,739 | 0.18% | 6,545 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp Com | $620,172 | 0.17% | 27,600 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $606,780 | 0.17% | 5,910 | Common | NONE |
| 244199105 | DE | Deere & Co. | $605,547 | 0.17% | 1,075 | Common | SOLE |
| 14040H824 | COF 5 PERP I | Capital One Finl Corp DP Shs P | $603,364 | 0.17% | 32,300 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips Com | $597,828 | 0.17% | 4,529 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Cl B | $589,895 | 0.16% | 1,231 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $577,492 | 0.16% | 11,846 | Common | SOLE |
| 64828T706 | RITM V7 PERP D | Rithm Capital Corp 7.0 RT REST | $559,590 | 0.16% | 23,000 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $527,073 | 0.15% | 6,931 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. Com | $491,886 | 0.14% | 1,398 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spons ADS | $409,200 | 0.11% | 4,400 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $374,696 | 0.10% | 12,925 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. Com | $365,435 | 0.10% | 520 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $356,747 | 0.10% | 8,084 | Common | SOLE |
| 345370845 | F 6.2 06/01/59 | Ford Mtr 6.20 Pfd Due 06/01/20 | $354,885 | 0.10% | 17,700 | Common | SOLE |
| 369604103 | GE | GE Aerospace | $354,429 | 0.10% | 1,249 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New Com | $350,284 | 0.10% | 4,400 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | Boeing Co Conv Pfd A | $311,568 | 0.09% | 4,800 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $310,339 | 0.09% | 1,373 | Common | SOLE |
| 04914Y409 | ATLC 9.25 01/31/29 * | Atlanticus Holdings Co Pfd NT | $297,079 | 0.08% | 11,778 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $294,167 | 0.08% | 337 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Com | $261,226 | 0.07% | 585 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $256,370 | 0.07% | 9,130 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $247,803 | 0.07% | 797 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $245,765 | 0.07% | 500 | Common | NONE |
| 88579Y101 | MMM | 3M Co. | $239,484 | 0.07% | 1,649 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $229,600 | 0.06% | 800 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Co Com | $209,200 | 0.06% | 227 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $207,686 | 0.06% | 240 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceutical Com | $203,204 | 0.06% | 263 | Common | NONE |
| 001228303 | MITT 8 PERP B | AG Mortgage Inv Tr 8 Pfd Ser B | $201,191 | 0.06% | 10,105 | Common | SOLE |
| 000361105 | AIR | AAR Corp Com | $194,291 | 0.05% | 1,775 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $191,111 | 0.05% | 3,807 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp NE Com | $176,031 | 0.05% | 1,020 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc Com | $167,287 | 0.05% | 450 | Common | SOLE |
| 857477103 | STT | State Street Corp | $132,888 | 0.04% | 1,050 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $127,076 | 0.04% | 1,075 | Common | SOLE |
| 75513E101 | RTX | Raytheon Tech | $125,385 | 0.03% | 650 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp. | $120,876 | 0.03% | 700 | Common | SOLE |
| 70931T301 | PMT V8.125 PERP A | Pennymac Mtg Invt Tr Pfd Ser A | $90,580 | 0.03% | 4,000 | Common | SOLE |
| 577081102 | MAT | Mattel Inc Com | $84,274 | 0.02% | 5,800 | Common | SOLE |
| 035710870 | NLY V0 PERP F | Annaly Capital Mgmt 6.95 Pfd S | $83,193 | 0.02% | 3,300 | Common | SOLE |
| Y1023R104 | BYDDF | BYD Co Ltd Shs H | $82,164 | 0.02% | 6,000 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $80,047 | 0.02% | 1,950 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc Com | $74,516 | 0.02% | 775 | Common | SOLE |
| 351858105 | FNV | Franco Nevada Corp | $74,115 | 0.02% | 300 | Common | NONE |
| 872540109 | TJX | TJX Cos Inc | $72,663 | 0.02% | 455 | Common | NONE |
| 29273V100 | ET | Energy Transfer L P Com UT Ltd | $69,480 | 0.02% | 3,600 | Common | SOLE |
| 64828T508 | RITM V6.375 PERP C | Rithm Capital Corp 7.125 Pfd S | $61,182 | 0.02% | 2,700 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive S Com | $59,250 | 0.02% | 300 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc Cl A | $57,213 | 0.02% | 100 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC Shs | $51,990 | 0.01% | 600 | Common | SOLE |
| 759351604 | RGA | ReInsurance Group Amer | $51,040 | 0.01% | 250 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $50,971 | 0.01% | 53 | Common | NONE |
| G87052109 | TEL | TE Connectivity PLC Ord Shs | $50,165 | 0.01% | 240 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon | $47,452 | 0.01% | 400 | Common | NONE |
| 130788102 | CWT | California Wtr Svc Group | $45,340 | 0.01% | 1,000 | Common | NONE |
| 64828T201 | RITM | Rithm Capital Corp | $42,660 | 0.01% | 4,500 | Common | SOLE |
| 00123Q500 | AGNC V0 PERP C | AGNC Invt Corp 7 Pfd Ser C | $37,800 | 0.01% | 1,500 | Common | SOLE |
| 001228204 | MITT 8.25 PERP A | AG Mortgage Inv Tr 8.25 Pfd Se | $35,870 | 0.01% | 1,700 | Common | NONE |
| 78462F103 | SPY | State St SPDR S&P 500 ETF | $33,818 | 0.01% | 52 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc Com | $31,415 | 0.01% | 190 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $31,087 | 0.01% | 153 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $30,085 | 0.01% | 124 | Common | SOLE |
| 918204108 | VFC | V F Corp | $25,060 | 0.01% | 1,475 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Cl A Shs | $19,829 | 0.01% | 100 | Common | NONE |
| 29786A106 | ETSY | Etsy Inc Com | $17,493 | 0.00% | 350 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S ADR | $16,537 | 0.00% | 450 | Common | SOLE |
| 03524A108 | BUD | Anheuser Busch Inbev S Sponsor | $13,874 | 0.00% | 200 | Common | SOLE |
| 69832A304 | PCRHY | Panasonic Hldgs Corp Unspons A | $7,557 | 0.00% | 465 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc Cl A | $7,336 | 0.00% | 400 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. Cl B | $6,602 | 0.00% | 125 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor ADR | $3,379 | 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.