Q4 2023 · 13F-HR
KELLY LAWRENCE W & ASSOCIATES INC/CAholdings as filed
Filed 2024-02-14 · accession 0000920441-24-000001
$416.7M
Reported value
172
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple, Inc. | $34.5M | 8.29% | 179,407 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Com | $27.1M | 6.51% | 183,960 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stk Cl A | $23.9M | 5.74% | 171,135 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $18.2M | 4.37% | 27,564 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $16.6M | 3.97% | 30,384 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $16.0M | 3.84% | 77,860 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc Com | $13.9M | 3.34% | 104,667 | Common | SOLE |
| 368736104 | GNRC | Generac Hldgs Inc. | $13.4M | 3.22% | 103,680 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Grou | $13.4M | 3.21% | 104,001 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $13.2M | 3.18% | 57,196 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $13.2M | 3.16% | 50,551 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc Cl A | $12.8M | 3.07% | 345,875 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $12.7M | 3.05% | 36,729 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del COM | $12.3M | 2.96% | 53,233 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc. | $12.2M | 2.92% | 139,245 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $11.7M | 2.81% | 89,163 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $11.1M | 2.67% | 41,592 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp NE Com | $10.9M | 2.62% | 50,670 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $10.7M | 2.58% | 68,565 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $10.6M | 2.55% | 62,617 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp. | $10.2M | 2.44% | 70,394 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $7.7M | 1.84% | 70,408 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co Del | $6.8M | 1.64% | 75,662 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc. | $6.4M | 1.53% | 103,645 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA Spons ADR (For Reg) | $6.1M | 1.47% | 52,768 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stk Cl C | $5.9M | 1.43% | 42,150 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $5.7M | 1.36% | 35,038 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $4.6M | 1.10% | 55,415 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $3.5M | 0.83% | 68,858 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $3.4M | 0.83% | 23,520 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $3.0M | 0.72% | 20,194 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3.0M | 0.72% | 7,965 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $3.0M | 0.71% | 21,830 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $2.9M | 0.70% | 39,559 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $2.8M | 0.66% | 10,475 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.0M | 0.48% | 11,866 | Common | SOLE |
| 101205102 | BWEL | JG Boswell Co | $2.0M | 0.48% | 3,247 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $1.7M | 0.41% | 10,951 | Common | SOLE |
| 64828T409 | RITM V0 PERP B | Rithm Capital Corp 7.125 Pfd S | $1.6M | 0.39% | 69,716 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spons ADS | $1.3M | 0.32% | 20,423 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co New Perp Pfd | $1.2M | 0.28% | 987 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp (New) | $1.2M | 0.28% | 17,043 | Common | SOLE |
| 682680103 | OKE | OneOK Inc | $1.2M | 0.28% | 16,593 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc. Com. | $1.0M | 0.25% | 4,995 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Inc. | $1.0M | 0.24% | 13,250 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $893,621 | 0.21% | 11,031 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $778,673 | 0.19% | 14,199 | Common | SOLE |
| 00123Q807 | AGNC V0 PERP E | AGNC Invt Corp 6.5 Pfd Ser E | $756,456 | 0.18% | 32,634 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc. | $691,950 | 0.17% | 5,000 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp. | $667,128 | 0.16% | 3,300 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $667,024 | 0.16% | 6,060 | Common | NONE |
| 00206R508 | T 5 PERP A | AT&T Inc 5 Dep Rep Pfd Ser A | $623,504 | 0.15% | 29,300 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Com | $597,315 | 0.14% | 1,468 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $560,502 | 0.13% | 1,890 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Cl B | $542,837 | 0.13% | 1,522 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. Com | $525,925 | 0.13% | 1,826 | Common | SOLE |
| 29273V506 | — | Energy Transfer LP 7.625 Pfd U | $482,124 | 0.12% | 18,950 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $481,646 | 0.12% | 9,585 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $481,200 | 0.12% | 8,166 | Common | SOLE |
| 345370845 | F 6.2 06/01/59 | Ford Mtr 6.20 Pfd Due 06/01/20 | $459,840 | 0.11% | 19,200 | Common | SOLE |
| 14040H824 | COF 5 PERP I | Capital One Finl Corp DP Shs P | $438,450 | 0.11% | 23,700 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $393,317 | 0.09% | 3,230 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr Intl LTD | $366,517 | 0.09% | 13,465 | Common | NONE |
| 88579Y101 | MMM | 3M Co. | $355,181 | 0.09% | 3,249 | Common | SOLE |
| 64828T706 | RITM V7 PERP D | Rithm Capital Corp 7.0 RT REST | $320,754 | 0.08% | 14,700 | Common | NONE |
| 00206R102 | T | AT&T Inc | $307,024 | 0.07% | 18,297 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $276,531 | 0.07% | 1,820 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $262,853 | 0.06% | 9,130 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc Com New | $246,948 | 0.06% | 732 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $237,352 | 0.06% | 2,374 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $236,972 | 0.06% | 1,130 | Common | SOLE |
| 029899101 | AWR | Amer States Water Co | $223,568 | 0.05% | 2,780 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $212,172 | 0.05% | 1,075 | Common | SOLE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $211,196 | 0.05% | 354 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceutical Com | $210,790 | 0.05% | 240 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $199,033 | 0.05% | 1,638 | Common | SOLE |
| 001228303 | MITT 8 PERP B | AG Mortgage Inv Tr 8 Pfd Ser B | $198,538 | 0.05% | 10,600 | Common | SOLE |
| 369604103 | GE | General Elec Co | $190,679 | 0.05% | 1,494 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $189,104 | 0.05% | 800 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $185,864 | 0.04% | 3,060 | Common | SOLE |
| 922908728 | VTSAX | Vanguard Index Funds Total Sto | $179,583 | 0.04% | 1,555 | Common | NONE |
| 22822V101 | CCI | Crown Castle Intl Corp | $179,120 | 0.04% | 1,555 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC Shs | $177,117 | 0.04% | 2,150 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $175,161 | 0.04% | 330 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc. | $170,523 | 0.04% | 900 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc Com | $166,152 | 0.04% | 2,050 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $164,863 | 0.04% | 3,168 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $161,544 | 0.04% | 4,285 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co Com | $144,243 | 0.03% | 247 | Common | SOLE |
| 25434D823 | DFUSX | DFA Inv Group US Large Cap Co | $140,090 | 0.03% | 4,430 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc Com | $128,137 | 0.03% | 1,362 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc. | $124,667 | 0.03% | 283 | Common | SOLE |
| 857477103 | STT | State Street Corp | $116,190 | 0.03% | 1,500 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc Com | $111,816 | 0.03% | 450 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $109,523 | 0.03% | 2,715 | Common | NONE |
| 577081102 | MAT | Mattel Inc Com | $109,504 | 0.03% | 5,800 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc Com | $108,604 | 0.03% | 488 | Common | SOLE |
| 459200101 | IBM | Int'l Bus Mach | $99,438 | 0.02% | 608 | Common | SOLE |
| 70931T301 | PMT V8.125 PERP A | Pennymac Mtg Invt Tr Pfd Ser A | $96,320 | 0.02% | 4,000 | Common | SOLE |
| 75513E101 | RTX | Raytheon Tech | $88,347 | 0.02% | 1,050 | Common | NONE |
| 52469H826 | SBLGX | ClearBridge Large Cap Growth F | $87,840 | 0.02% | 1,710 | Common | NONE |
| 30063P105 | EXK | Exact Sciences Corp. | $85,817 | 0.02% | 1,160 | Common | NONE |
| 035710870 | NLY V0 PERP F | Annaly Capital Mgmt 6.95 Pfd S | $83,556 | 0.02% | 3,300 | Common | SOLE |
| 68389X105 | ORCL | Oracle Systems Corp | $80,759 | 0.02% | 766 | Common | NONE |
| 29472R108 | ELS | Equity Lifestyle Properties | $70,469 | 0.02% | 999 | Common | NONE |
| 126408103 | CSX | CSX Corp | $67,606 | 0.02% | 1,950 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $65,775 | 0.02% | 1,500 | Common | SOLE |
| 64828T508 | RITM V6.375 PERP C | Rithm Capital Corp 7.125 Pfd S | $56,781 | 0.01% | 2,700 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $54,406 | 0.01% | 1,505 | Common | SOLE |
| 29273V100 | ET | Energy Transfer L P Com UT Ltd | $53,130 | 0.01% | 3,850 | Common | SOLE |
| 130788102 | CWT | California Wtr Svc Group | $51,870 | 0.01% | 1,000 | Common | NONE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $49,374 | 0.01% | 1,891 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive S Com | $48,285 | 0.01% | 300 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $48,060 | 0.01% | 4,500 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc Cl A | $44,245 | 0.01% | 125 | Common | SOLE |
| 055622104 | BP | BP PLC Spons ADR | $43,577 | 0.01% | 1,231 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $41,283 | 0.01% | 675 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $41,097 | 0.01% | 170 | Common | SOLE |
| 759351604 | RGA | ReInsurance Group Amer | $40,445 | 0.01% | 250 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $38,404 | 0.01% | 400 | Common | SOLE |
| 00123Q500 | AGNC V0 PERP C | AGNC Invt Corp 7 Pfd Ser C | $37,546 | 0.01% | 1,500 | Common | SOLE |
| 460146103 | IP | International Paper Co | $36,873 | 0.01% | 1,020 | Common | SOLE |
| 001228204 | MITT 8.25 PERP A | AG Mortgage Inv Tr 8.25 Pfd Se | $33,473 | 0.01% | 1,700 | Common | NONE |
| 351858105 | FNV | Franco Nevada Corp | $33,243 | 0.01% | 300 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Tech | $31,469 | 0.01% | 407 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co Comm | $31,433 | 0.01% | 850 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $30,457 | 0.01% | 124 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $28,061 | 0.01% | 2,591 | Common | SOLE |
| 918204108 | VFC | V F Corp | $27,730 | 0.01% | 1,475 | Common | SOLE |
| 009158106 | APD | Air Prod & Chemicals | $27,380 | 0.01% | 100 | Common | NONE |
| 934423104 | WBD | Warner Bros Discovery Com Ser | $26,959 | 0.01% | 2,369 | Common | SOLE |
| 82575P107 | SBSW | Sibanye-Stillwater LTD Spons A | $24,690 | 0.01% | 4,547 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $23,358 | 0.01% | 79 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon | $20,820 | 0.00% | 400 | Common | NONE |
| 101121101 | BXP | Boston Properties Inc. | $20,419 | 0.00% | 291 | Common | NONE |
| 27579R104 | EWBC | East West Bancorp Inc Com | $15,325 | 0.00% | 213 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $14,502 | 0.00% | 106 | Common | SOLE |
| 18469P100 | — | Clearbridge Energy MLP Opportu | $14,457 | 0.00% | 414 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. Cl B | $13,571 | 0.00% | 125 | Common | NONE |
| 253868103 | DLR | Digital Rlty Tr Inc Com | $13,458 | 0.00% | 100 | Common | NONE |
| 03524A108 | BUD | Anheuser Busch Inbev S Sponsor | $12,924 | 0.00% | 200 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $11,797 | 0.00% | 189 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterp Com | $10,188 | 0.00% | 600 | Common | NONE |
| 97717W422 | EPI | Wisdomtree Tr India Erngs Fd | $9,020 | 0.00% | 220 | Common | SOLE |
| 92828N460 | — | Virtus KAR Global Quality Div | $8,210 | 0.00% | 567 | Common | NONE |
| 894650100 | TG | Tredegar Corp. | $7,872 | 0.00% | 1,455 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC Sponsored ADR | $7,446 | 0.00% | 100 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $6,330 | 0.00% | 188 | Common | SOLE |
| 92334N103 | VEOEY | Veolia Environment Sponsored A | $6,310 | 0.00% | 400 | Common | NONE |
| 33740F383 | AGQI | First Trust Active Global Qual | $4,974 | 0.00% | 375 | Common | SOLE |
| 48128B523 | — | JPMorgan Chase & Co 4.20 DP Pf | $4,792 | 0.00% | 250 | Common | SOLE |
| 69832A205 | — | Panasonic Corp ADR (new) | $4,606 | 0.00% | 465 | Common | SOLE |
| 95002Y400 | — | Wells Fargo & Co Dep Cl A Pfd | $4,450 | 0.00% | 250 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $4,252 | 0.00% | 100 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. Com | $3,909 | 0.00% | 100 | Common | NONE |
| M22465104 | CHKP | Check Point Software | $3,820 | 0.00% | 25 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Hldgs Inc | $3,761 | 0.00% | 181 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $3,616 | 0.00% | 25 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $3,570 | 0.00% | 8 | Common | NONE |
| 14040H782 | — | Capital One Finl Corp 4.8 Perp | $3,310 | 0.00% | 187 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $2,983 | 0.00% | 16 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $2,396 | 0.00% | 8 | Common | SOLE |
| 037411105 | 9990302D | Apache Corp | $2,153 | 0.00% | 60 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl PLC | $1,326 | 0.00% | 23 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $1,242 | 0.00% | 66 | Common | NONE |
| 23355L106 | DXC | DXC Technology Co | $1,166 | 0.00% | 51 | Common | NONE |
| 24703L202 | DELL | DellL Technologies Inc. Cl C | $535 | 0.00% | 7 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $387 | 0.00% | 40 | Common | NONE |
| G7S00T104 | PNR | Pentair PLC | $364 | 0.00% | 5 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $295 | 0.00% | 5 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc | $159 | 0.00% | 3 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC ORD | $73 | 0.00% | 2 | 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.