Q2 2024 · 13F-HR
KELLY LAWRENCE W & ASSOCIATES INC/CAholdings as filed
Filed 2024-08-13 · accession 0000920441-24-000003
$438.6M
Reported value
178
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple, Inc. | $34.5M | 7.87% | 163,814 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stk Cl A | $30.5M | 6.95% | 167,381 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Com | $26.8M | 6.11% | 165,290 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $22.3M | 5.10% | 26,289 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $16.7M | 3.81% | 29,610 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc Com | $15.1M | 3.43% | 100,997 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $15.0M | 3.41% | 75,994 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc Cl A | $14.7M | 3.35% | 333,682 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Grou | $14.0M | 3.19% | 102,081 | Common | SOLE |
| 368736104 | GNRC | Generac Hldgs Inc. | $13.5M | 3.08% | 102,317 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del COM | $13.0M | 2.96% | 51,918 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $12.7M | 2.89% | 48,293 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $12.1M | 2.75% | 87,070 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $11.9M | 2.71% | 56,202 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp. | $11.5M | 2.62% | 120,457 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $11.3M | 2.58% | 250,025 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc. | $10.9M | 2.50% | 81,149 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $10.8M | 2.47% | 42,338 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $10.6M | 2.42% | 54,815 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $10.3M | 2.35% | 62,599 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc. | $10.2M | 2.32% | 137,516 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp NE Com | $10.0M | 2.28% | 51,407 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.1M | 2.09% | 62,584 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $8.3M | 1.89% | 66,823 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $8.0M | 1.83% | 33,963 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stk Cl C | $7.6M | 1.73% | 41,454 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $4.9M | 1.11% | 14,146 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $4.6M | 1.06% | 51,980 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $4.1M | 0.94% | 25,052 | Common | NONE |
| 980745103 | WWD | Woodward Inc | $3.6M | 0.82% | 20,576 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.4M | 0.77% | 21,594 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3.1M | 0.70% | 6,834 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $2.9M | 0.67% | 61,623 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $2.6M | 0.60% | 10,195 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $2.1M | 0.47% | 33,164 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.9M | 0.43% | 9,408 | Common | SOLE |
| 101205102 | BWEL | JG Boswell Co | $1.9M | 0.43% | 3,347 | Common | SOLE |
| 64828T409 | RITM V0 PERP B | Rithm Capital Corp 7.125 Pfd S | $1.8M | 0.40% | 70,166 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $1.7M | 0.39% | 9,986 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spons ADS | $1.7M | 0.39% | 23,623 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA Spons ADR (For Reg) | $1.4M | 0.33% | 14,151 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp (New) | $1.3M | 0.29% | 17,043 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Inc. | $1.1M | 0.25% | 11,865 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co New Perp Pfd | $1.1M | 0.24% | 887 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc. Com. | $888,111 | 0.20% | 4,995 | Common | SOLE |
| 682680103 | OKE | OneOK Inc | $884,817 | 0.20% | 10,850 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $855,111 | 0.19% | 7,428 | Common | NONE |
| 00123Q807 | AGNC V0 PERP E | AGNC Invt Corp 6.5 Pfd Ser E | $827,302 | 0.19% | 32,934 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $753,256 | 0.17% | 14,199 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $706,683 | 0.16% | 10,300 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $619,304 | 0.14% | 5,960 | Common | NONE |
| 00206R508 | T 5 PERP A | AT&T Inc 5 Dep Rep Pfd Ser A | $617,937 | 0.14% | 29,300 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Com | $611,680 | 0.14% | 1,305 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Cl B | $574,402 | 0.13% | 1,412 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. Com | $570,534 | 0.13% | 1,826 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp. | $546,625 | 0.12% | 2,500 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $476,268 | 0.11% | 7,483 | Common | SOLE |
| 14040H824 | COF 5 PERP I | Capital One Finl Corp DP Shs P | $474,237 | 0.11% | 23,700 | Common | SOLE |
| 345370845 | F 6.2 06/01/59 | Ford Mtr 6.20 Pfd Due 06/01/20 | $462,528 | 0.11% | 19,200 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc. | $435,960 | 0.10% | 3,000 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $411,436 | 0.09% | 13,285 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips Com | $402,389 | 0.09% | 3,518 | Common | NONE |
| 00206R102 | T | AT&T Inc | $386,060 | 0.09% | 20,202 | Common | SOLE |
| 459200101 | IBM | Int'l Bus Mach | $381,874 | 0.09% | 2,208 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $364,452 | 0.08% | 9,164 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $352,453 | 0.08% | 3,449 | Common | SOLE |
| 64828T706 | RITM V7 PERP D | Rithm Capital Corp 7.0 RT REST | $340,305 | 0.08% | 14,700 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $336,932 | 0.08% | 2,438 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $335,709 | 0.08% | 1,317 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $330,106 | 0.08% | 3,230 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $304,695 | 0.07% | 4,500 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $283,437 | 0.06% | 10,130 | Common | NONE |
| 369604103 | GE | GE Aerospace | $257,373 | 0.06% | 1,619 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceutical Com | $250,145 | 0.06% | 238 | Common | NONE |
| 718546104 | PSX | Phillips 66 Com | $248,177 | 0.06% | 1,758 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Del | $228,367 | 0.05% | 2,300 | Common | NONE |
| 49446R109 | KIM | Kimco Realty Corp Com | $225,853 | 0.05% | 11,606 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Co Com | $224,035 | 0.05% | 247 | Common | SOLE |
| 921932505 | VOOG | Vanguard SP500 Growth ETF | $221,744 | 0.05% | 665 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $216,679 | 0.05% | 3,060 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $211,405 | 0.05% | 990 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr Intl LTD | $210,050 | 0.05% | 8,965 | Common | NONE |
| 001228303 | MITT 8 PERP B | AG Mortgage Inv Tr 8 Pfd Ser B | $203,414 | 0.05% | 10,600 | Common | SOLE |
| 029899101 | AWR | Amer States Water Co | $201,745 | 0.05% | 2,780 | Common | NONE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $196,661 | 0.04% | 354 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $186,914 | 0.04% | 338 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $186,362 | 0.04% | 1,075 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $171,752 | 0.04% | 800 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC Shs | $169,226 | 0.04% | 2,150 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $168,465 | 0.04% | 4,085 | Common | SOLE |
| 04914Y409 | ATLC 9.25 01/31/29 * | Atlanticus Holdings Co Pfd NT | $161,561 | 0.04% | 6,478 | Common | SOLE |
| 25434D823 | DFUSX | DFA Inv Group US Large Cap Co | $160,426 | 0.04% | 4,430 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $159,555 | 0.04% | 479 | Common | NONE |
| 22822V101 | CCI | Crown Castle Intl Corp | $151,923 | 0.03% | 1,555 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $149,452 | 0.03% | 400 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $149,183 | 0.03% | 3,162 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $140,170 | 0.03% | 240 | Common | NONE |
| 29786A106 | ETSY | Etsy Inc Com | $120,909 | 0.03% | 2,050 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New Com | $118,780 | 0.03% | 2,000 | Common | SOLE |
| 75513E101 | RTX | Raytheon Tech | $105,409 | 0.02% | 1,050 | Common | NONE |
| 52469H826 | SBLGX | ClearBridge Large Cap Growth F | $103,400 | 0.02% | 1,710 | Common | SOLE |
| 70931T301 | PMT V8.125 PERP A | Pennymac Mtg Invt Tr Pfd Ser A | $97,375 | 0.02% | 4,000 | Common | SOLE |
| 577081102 | MAT | Mattel Inc Com | $94,308 | 0.02% | 5,800 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corp 7.25 Pfd Ser A | $92,644 | 0.02% | 2,025 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc Com | $89,046 | 0.02% | 450 | Common | SOLE |
| 291011104 | EMR | Emerson Elec Co | $88,128 | 0.02% | 800 | Common | SOLE |
| 035710870 | NLY V0 PERP F | Annaly Capital Mgmt 6.95 Pfd S | $84,546 | 0.02% | 3,300 | Common | SOLE |
| 857477103 | STT | State Street Corp | $77,700 | 0.02% | 1,050 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $69,333 | 0.02% | 404 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $65,227 | 0.01% | 1,950 | Common | SOLE |
| 64828T508 | RITM V6.375 PERP C | Rithm Capital Corp 7.125 Pfd S | $63,882 | 0.01% | 2,700 | Common | SOLE |
| Y1023R104 | BYDDF | BYD Co Ltd Shs H | $59,000 | 0.01% | 2,000 | Common | SOLE |
| 29273V100 | ET | Energy Transfer L P Com UT Ltd | $58,392 | 0.01% | 3,600 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc Cl A | $56,473 | 0.01% | 112 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $54,555 | 0.01% | 500 | Common | NONE |
| 759351604 | RGA | ReInsurance Group Amer | $51,317 | 0.01% | 250 | Common | NONE |
| 91529Y106 | UNM | Unum Group Com | $51,110 | 0.01% | 1,000 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $50,839 | 0.01% | 1,505 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc Com | $49,568 | 0.01% | 1,600 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $49,095 | 0.01% | 4,500 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp. | $49,010 | 0.01% | 1,160 | Common | NONE |
| 130788102 | CWT | California Wtr Svc Group | $48,490 | 0.01% | 1,000 | Common | NONE |
| 101121101 | BXP | Boston Properties Inc. | $47,709 | 0.01% | 775 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp | $46,852 | 0.01% | 886 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive S Com | $46,647 | 0.01% | 300 | Common | SOLE |
| 055622104 | BP | BP PLC Spons ADR | $44,439 | 0.01% | 1,231 | Common | SOLE |
| 460146103 | IP | International Paper Co | $44,013 | 0.01% | 1,020 | Common | SOLE |
| 00123Q500 | AGNC V0 PERP C | AGNC Invt Corp 7 Pfd Ser C | $39,000 | 0.01% | 1,500 | Common | SOLE |
| 351858105 | FNV | Franco Nevada Corp | $35,556 | 0.01% | 300 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Tech | $34,908 | 0.01% | 448 | Common | SOLE |
| 001228204 | MITT 8.25 PERP A | AG Mortgage Inv Tr 8.25 Pfd Se | $34,051 | 0.01% | 1,700 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $31,140 | 0.01% | 400 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $28,056 | 0.01% | 124 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $27,542 | 0.01% | 2,591 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co Comm | $27,387 | 0.01% | 850 | Common | SOLE |
| 009158106 | APD | Air Prod & Chemicals | $25,805 | 0.01% | 100 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $24,708 | 0.01% | 200 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon | $23,956 | 0.01% | 400 | Common | NONE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $22,872 | 0.01% | 1,891 | Common | NONE |
| 934423104 | WBD | Warner Bros Discovery Com Ser | $21,040 | 0.00% | 2,828 | Common | SOLE |
| 918204108 | VFC | V F Corp | $19,912 | 0.00% | 1,475 | Common | SOLE |
| 82575P107 | SBSW | Sibanye-Stillwater LTD Spons A | $19,779 | 0.00% | 4,547 | Common | NONE |
| 27579R104 | EWBC | East West Bancorp Inc Com | $15,598 | 0.00% | 213 | Common | SOLE |
| 253868103 | DLR | Digital Rlty Tr Inc Com | $15,205 | 0.00% | 100 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $14,769 | 0.00% | 106 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterp Com | $12,702 | 0.00% | 600 | Common | NONE |
| 50050N103 | KTB | Kontoor Brands Inc | $12,502 | 0.00% | 189 | Common | SOLE |
| 03524A108 | BUD | Anheuser Busch Inbev S Sponsor | $11,630 | 0.00% | 200 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. Cl B | $9,421 | 0.00% | 125 | Common | NONE |
| 50155Q100 | KD | Kyndryl Hldgs Inc | $8,972 | 0.00% | 341 | Common | NONE |
| 894650100 | TG | Tredegar Corp. | $6,969 | 0.00% | 1,455 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc Com New | $6,673 | 0.00% | 15 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC Sponsored ADR | $6,593 | 0.00% | 100 | Common | SOLE |
| 92334N103 | VEOEY | Veolia Environment Sponsored A | $5,985 | 0.00% | 400 | Common | NONE |
| 97717W422 | EPI | Wisdomtree Tr India Erngs Fd | $5,794 | 0.00% | 120 | Common | SOLE |
| 013872106 | AA | Alcoa Corp Com | $5,609 | 0.00% | 141 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc Del Com | $5,524 | 0.00% | 278 | Common | NONE |
| G1151C101 | ACN | Accenture PLC Ireland Cl A Shs | $5,461 | 0.00% | 18 | Common | NONE |
| 747525103 | QCOM | QUALCOMM Inc | $4,979 | 0.00% | 25 | Common | SOLE |
| 172967424 | C | Citigroup Com | $4,379 | 0.00% | 69 | Common | NONE |
| 69832A304 | PCRHY | Panasonic Hldgs Corp Unspons A | $3,807 | 0.00% | 465 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. Com | $3,790 | 0.00% | 100 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $3,104 | 0.00% | 8 | Common | NONE |
| 427866108 | HSY | Hershey Co | $2,941 | 0.00% | 16 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc. | $2,897 | 0.00% | 12 | Common | NONE |
| 125523100 | CI | Cigna Corp | $2,645 | 0.00% | 8 | Common | SOLE |
| 037411105 | 9990302D | Apache Corp | $1,766 | 0.00% | 60 | Common | NONE |
| G51502105 | JCI | Johnson Controls Intl PLC | $1,529 | 0.00% | 23 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $1,291 | 0.00% | 66 | Common | NONE |
| 23355L106 | DXC | DXC Technology Co | $974 | 0.00% | 51 | Common | NONE |
| 24703L202 | DELL | DellL Technologies Inc. Cl C | $965 | 0.00% | 7 | Common | SOLE |
| 929740108 | WAB | Wabtec | $790 | 0.00% | 5 | Common | NONE |
| G7S00T104 | PNR | Pentair PLC | $383 | 0.00% | 5 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $383 | 0.00% | 5 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $344 | 0.00% | 40 | Common | NONE |
| 10922N103 | BHF | Brighthouse Financial Inc | $130 | 0.00% | 3 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies | $75 | 0.00% | 68 | Common | NONE |
| G0084W101 | ADNT | Adient PLC ORD | $49 | 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.