Q1 2024 · 13F-HR
KELLY LAWRENCE W & ASSOCIATES INC/CAholdings as filed
Filed 2024-05-15 · accession 0000920441-24-000002
$439.5M
Reported value
178
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 007903107 | AMD | Advanced Micro Devices Com | $29.7M | 6.75% | 164,445 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $28.2M | 6.42% | 164,459 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stk Cl A | $25.4M | 5.79% | 168,521 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $19.3M | 4.39% | 26,314 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $16.5M | 3.76% | 29,449 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc Com | $16.1M | 3.67% | 101,032 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp. | $15.8M | 3.60% | 119,963 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $15.6M | 3.56% | 76,307 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc. | $15.1M | 3.44% | 79,525 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $14.2M | 3.24% | 56,264 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Grou | $14.1M | 3.21% | 102,667 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $13.6M | 3.09% | 35,416 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $13.5M | 3.07% | 48,364 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc. | $13.2M | 3.01% | 136,943 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $13.0M | 2.96% | 87,289 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del COM | $13.0M | 2.95% | 51,988 | Common | SOLE |
| 368736104 | GNRC | Generac Hldgs Inc. | $12.9M | 2.94% | 102,571 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc Cl A | $11.6M | 2.64% | 334,301 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $10.9M | 2.48% | 62,285 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $10.4M | 2.37% | 65,807 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $10.1M | 2.29% | 41,535 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp NE Com | $10.0M | 2.28% | 50,761 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co Del | $9.0M | 2.05% | 73,772 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $8.9M | 2.03% | 67,778 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $7.0M | 1.60% | 34,038 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stk Cl C | $6.3M | 1.44% | 41,590 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA Spons ADR (For Reg) | $5.6M | 1.27% | 52,686 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $4.6M | 1.05% | 53,615 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $3.8M | 0.86% | 23,416 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $3.4M | 0.77% | 68,003 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $3.3M | 0.75% | 21,293 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.2M | 0.72% | 20,194 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $3.0M | 0.68% | 9,880 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.7M | 0.62% | 6,446 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $2.5M | 0.57% | 34,479 | Common | SOLE |
| 101205102 | BWEL | JG Boswell Co | $2.0M | 0.45% | 3,347 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $2.0M | 0.45% | 10,836 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.9M | 0.43% | 9,408 | Common | SOLE |
| 64828T409 | RITM V0 PERP B | Rithm Capital Corp 7.125 Pfd S | $1.7M | 0.39% | 70,166 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spons ADS | $1.5M | 0.34% | 22,023 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp (New) | $1.2M | 0.28% | 17,043 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co New Perp Pfd | $1.2M | 0.27% | 987 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Inc. | $1.2M | 0.27% | 12,365 | Common | SOLE |
| 682680103 | OKE | OneOK Inc | $1.1M | 0.26% | 13,993 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc. Com. | $946,602 | 0.22% | 4,995 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $822,548 | 0.19% | 14,199 | Common | SOLE |
| 00123Q807 | AGNC V0 PERP E | AGNC Invt Corp 6.5 Pfd Ser E | $792,392 | 0.18% | 32,934 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $761,653 | 0.17% | 10,398 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $688,780 | 0.16% | 6,060 | Common | NONE |
| 00206R508 | T 5 PERP A | AT&T Inc 5 Dep Rep Pfd Ser A | $646,065 | 0.15% | 29,300 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Com | $609,459 | 0.14% | 1,458 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Cl B | $597,979 | 0.14% | 1,422 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp. | $558,125 | 0.13% | 2,500 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $532,979 | 0.12% | 1,890 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. Com | $519,168 | 0.12% | 1,826 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $499,572 | 0.11% | 8,166 | Common | SOLE |
| 14040H824 | COF 5 PERP I | Capital One Finl Corp DP Shs P | $495,105 | 0.11% | 23,700 | Common | SOLE |
| 345370845 | F 6.2 06/01/59 | Ford Mtr 6.20 Pfd Due 06/01/20 | $478,412 | 0.11% | 19,200 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc. | $440,280 | 0.10% | 3,000 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $423,369 | 0.10% | 9,585 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $386,404 | 0.09% | 3,230 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $367,551 | 0.08% | 3,162 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $344,621 | 0.08% | 3,249 | Common | SOLE |
| 64828T706 | RITM V7 PERP D | Rithm Capital Corp 7.0 RT REST | $330,456 | 0.08% | 14,700 | Common | NONE |
| 00206R102 | T | AT&T Inc | $320,355 | 0.07% | 18,202 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr Intl LTD | $283,708 | 0.06% | 13,465 | Common | NONE |
| 459200101 | IBM | Int'l Bus Mach | $268,872 | 0.06% | 1,408 | Common | SOLE |
| 369604103 | GE | GE Aerospace | $262,242 | 0.06% | 1,494 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $253,357 | 0.06% | 9,130 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceutical Com | $225,223 | 0.05% | 234 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $211,875 | 0.05% | 1,638 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $203,896 | 0.05% | 800 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $203,630 | 0.05% | 5,370 | Common | SOLE |
| 001228303 | MITT 8 PERP B | AG Mortgage Inv Tr 8 Pfd Ser B | $203,308 | 0.05% | 10,600 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $203,197 | 0.05% | 990 | Common | SOLE |
| 921932505 | VOOG | Vanguard SP500 Growth ETF | $202,632 | 0.05% | 665 | Common | NONE |
| 029899101 | AWR | Amer States Water Co | $200,827 | 0.05% | 2,780 | Common | NONE |
| 922908728 | VTSAX | Vanguard Index Funds Total Sto | $197,548 | 0.04% | 1,560 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $196,449 | 0.04% | 338 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $195,565 | 0.04% | 3,060 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co Com | $192,505 | 0.04% | 247 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips Com | $191,811 | 0.04% | 1,507 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC Shs | $187,372 | 0.04% | 2,150 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $181,901 | 0.04% | 1,075 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $180,510 | 0.04% | 3,000 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $179,799 | 0.04% | 4,285 | Common | SOLE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $178,628 | 0.04% | 354 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $172,103 | 0.04% | 3,140 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $164,565 | 0.04% | 1,555 | Common | SOLE |
| 25434D823 | DFUSX | DFA Inv Group US Large Cap Co | $154,401 | 0.04% | 4,430 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc Com | $140,876 | 0.03% | 2,050 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp Com | $134,721 | 0.03% | 6,870 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc Com | $124,786 | 0.03% | 1,362 | Common | NONE |
| 718546104 | PSX | Phillips 66 Com | $122,995 | 0.03% | 753 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $118,428 | 0.03% | 2,715 | Common | NONE |
| 857477103 | STT | State Street Corp | $115,207 | 0.03% | 1,490 | Common | NONE |
| 577081102 | MAT | Mattel Inc Com | $114,898 | 0.03% | 5,800 | Common | SOLE |
| 75513E101 | RTX | Raytheon Tech | $102,406 | 0.02% | 1,050 | Common | NONE |
| 52469H826 | SBLGX | ClearBridge Large Cap Growth F | $99,433 | 0.02% | 1,710 | Common | SOLE |
| 70931T301 | PMT V8.125 PERP A | Pennymac Mtg Invt Tr Pfd Ser A | $95,050 | 0.02% | 4,000 | Common | SOLE |
| 035710870 | NLY V0 PERP F | Annaly Capital Mgmt 6.95 Pfd S | $83,556 | 0.02% | 3,300 | Common | SOLE |
| 04914Y409 | ATLC 9.25 01/31/29 * | Atlanticus Holdings Co Pfd NT | $81,819 | 0.02% | 3,278 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp. | $80,110 | 0.02% | 1,160 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc Com | $79,105 | 0.02% | 450 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corp 7.25 Pfd Ser A | $78,135 | 0.02% | 1,325 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $72,286 | 0.02% | 1,950 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc Cl A | $66,524 | 0.02% | 137 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $64,336 | 0.01% | 999 | Common | NONE |
| 64828T508 | RITM V6.375 PERP C | Rithm Capital Corp 7.125 Pfd S | $61,074 | 0.01% | 2,700 | Common | SOLE |
| 29273V100 | ET | Energy Transfer L P Com UT Ltd | $60,560 | 0.01% | 3,850 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $59,327 | 0.01% | 1,505 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New Com | $57,960 | 0.01% | 1,000 | Common | SOLE |
| Y1023R104 | BYDDF | BYD Co Ltd Shs H | $50,610 | 0.01% | 2,000 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $50,220 | 0.01% | 4,500 | Common | SOLE |
| 759351604 | RGA | ReInsurance Group Amer | $48,220 | 0.01% | 250 | Common | NONE |
| 130788102 | CWT | California Wtr Svc Group | $46,480 | 0.01% | 1,000 | Common | NONE |
| 055622104 | BP | BP PLC Spons ADR | $46,384 | 0.01% | 1,231 | Common | SOLE |
| 291011104 | EMR | Emerson Elec Co | $45,368 | 0.01% | 400 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive S Com | $44,547 | 0.01% | 300 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc. | $43,496 | 0.01% | 666 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $42,599 | 0.01% | 675 | Common | NONE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $41,016 | 0.01% | 1,891 | Common | NONE |
| 460146103 | IP | International Paper Co | $39,800 | 0.01% | 1,020 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $39,684 | 0.01% | 220 | Common | SOLE |
| 00123Q500 | AGNC V0 PERP C | AGNC Invt Corp 7 Pfd Ser C | $38,040 | 0.01% | 1,500 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Tech | $37,001 | 0.01% | 407 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $36,556 | 0.01% | 400 | Common | SOLE |
| 351858105 | FNV | Franco Nevada Corp | $35,748 | 0.01% | 300 | Common | NONE |
| 001228204 | MITT 8.25 PERP A | AG Mortgage Inv Tr 8.25 Pfd Se | $33,439 | 0.01% | 1,700 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co Comm | $31,365 | 0.01% | 850 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $30,495 | 0.01% | 124 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $29,456 | 0.01% | 2,467 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $28,948 | 0.01% | 79 | Common | NONE |
| 91529Y106 | UNM | Unum Group Com | $26,830 | 0.01% | 500 | Common | SOLE |
| 009158106 | APD | Air Prod & Chemicals | $24,227 | 0.01% | 100 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon | $23,048 | 0.01% | 400 | Common | NONE |
| 15189T107 | CNP | Centerpoint Energy Inc Com | $22,792 | 0.01% | 800 | Common | SOLE |
| 918204108 | VFC | V F Corp | $22,626 | 0.01% | 1,475 | Common | SOLE |
| 82575P107 | SBSW | Sibanye-Stillwater LTD Spons A | $21,416 | 0.00% | 4,547 | Common | NONE |
| 68389X105 | ORCL | Oracle Systems Corp | $20,851 | 0.00% | 166 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Com Ser | $20,472 | 0.00% | 2,345 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $18,071 | 0.00% | 20 | Common | NONE |
| 27579R104 | EWBC | East West Bancorp Inc Com | $16,850 | 0.00% | 213 | Common | SOLE |
| 253868103 | DLR | Digital Rlty Tr Inc Com | $14,404 | 0.00% | 100 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $14,063 | 0.00% | 106 | Common | SOLE |
| 03524A108 | BUD | Anheuser Busch Inbev S Sponsor | $12,156 | 0.00% | 200 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. Cl B | $11,747 | 0.00% | 125 | Common | NONE |
| 50050N103 | KTB | Kontoor Brands Inc | $11,387 | 0.00% | 189 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterp Com | $10,638 | 0.00% | 600 | Common | NONE |
| 894650100 | TG | Tredegar Corp. | $9,487 | 0.00% | 1,455 | Common | SOLE |
| 92334N103 | VEOEY | Veolia Environment Sponsored A | $6,508 | 0.00% | 400 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC Sponsored ADR | $6,374 | 0.00% | 100 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Cl A Shs | $6,239 | 0.00% | 18 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc Com New | $5,986 | 0.00% | 15 | Common | NONE |
| 97717W422 | EPI | Wisdomtree Tr India Erngs Fd | $5,227 | 0.00% | 120 | Common | SOLE |
| 33740F383 | AGQI | First Trust Active Global Qual | $5,220 | 0.00% | 375 | Common | SOLE |
| 48128B523 | — | JPMorgan Chase & Co 4.20 DP Pf | $5,040 | 0.00% | 250 | Common | SOLE |
| 95002Y400 | — | Wells Fargo & Co Dep Cl A Pfd | $4,825 | 0.00% | 250 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $4,746 | 0.00% | 100 | Common | SOLE |
| 69832A205 | — | Panasonic Corp ADR (new) | $4,420 | 0.00% | 465 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $4,232 | 0.00% | 25 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. Com | $4,020 | 0.00% | 100 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Hldgs Inc | $3,939 | 0.00% | 181 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc. | $3,935 | 0.00% | 12 | Common | NONE |
| 14040H782 | — | Capital One Finl Corp 4.8 Perp | $3,708 | 0.00% | 187 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $3,435 | 0.00% | 8 | Common | NONE |
| 427866108 | HSY | Hershey Co | $3,112 | 0.00% | 16 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $2,906 | 0.00% | 8 | Common | SOLE |
| 037411105 | 9990302D | Apache Corp | $2,063 | 0.00% | 60 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl PLC | $1,502 | 0.00% | 23 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $1,480 | 0.00% | 66 | Common | NONE |
| 23355L106 | DXC | DXC Technology Co | $1,082 | 0.00% | 51 | Common | NONE |
| 24703L202 | DELL | DellL Technologies Inc. Cl C | $799 | 0.00% | 7 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $427 | 0.00% | 5 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $398 | 0.00% | 40 | Common | NONE |
| G6700G107 | NVT | nVent Electric PLC | $377 | 0.00% | 5 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc | $155 | 0.00% | 3 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC ORD | $66 | 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.