Q3 2024 · 13F-HR
KELLY LAWRENCE W & ASSOCIATES INC/CAholdings as filed
Filed 2024-11-14 · accession 0000920441-24-000004
$443.5M
Reported value
172
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple, Inc. | $37.9M | 8.54% | 162,495 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stk Cl A | $27.4M | 6.19% | 165,410 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Com | $27.1M | 6.10% | 164,890 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $23.0M | 5.18% | 25,920 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc Com | $18.0M | 4.05% | 100,102 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Grou | $16.2M | 3.66% | 101,003 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $16.2M | 3.66% | 29,158 | Common | SOLE |
| 368736104 | GNRC | Generac Hldgs Inc. | $16.2M | 3.64% | 101,692 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $16.1M | 3.62% | 74,742 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del COM | $14.3M | 3.22% | 51,417 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $13.4M | 3.01% | 56,399 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $13.2M | 2.97% | 47,908 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $12.8M | 2.89% | 85,465 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp NE Com | $11.9M | 2.68% | 51,159 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp. | $11.4M | 2.58% | 120,761 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $11.4M | 2.56% | 42,803 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $11.2M | 2.52% | 259,293 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc Cl A | $11.1M | 2.51% | 343,807 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $10.6M | 2.39% | 56,920 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $10.6M | 2.39% | 62,369 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc. | $10.5M | 2.36% | 138,940 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $10.1M | 2.28% | 62,353 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $7.7M | 1.73% | 67,447 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stk Cl C | $6.9M | 1.56% | 41,254 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $6.8M | 1.52% | 33,463 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $5.7M | 1.27% | 50,554 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $5.5M | 1.23% | 13,508 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $4.2M | 0.95% | 24,240 | Common | NONE |
| 980745103 | WWD | Woodward Inc | $3.4M | 0.76% | 19,776 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $3.3M | 0.75% | 12,144 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $3.3M | 0.73% | 61,113 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.1M | 0.70% | 21,194 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.9M | 0.66% | 6,810 | Common | NONE |
| 428291108 | HXL | Hexcel Corp | $2.0M | 0.44% | 31,814 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $1.9M | 0.43% | 9,751 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.9M | 0.43% | 9,108 | Common | SOLE |
| 101205102 | BWEL | JG Boswell Co | $1.8M | 0.42% | 3,347 | Common | SOLE |
| 64828T409 | RITM V0 PERP B | Rithm Capital Corp 7.125 Pfd S | $1.8M | 0.40% | 69,491 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spons ADS | $1.7M | 0.38% | 25,223 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.5M | 0.33% | 12,416 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA Spons ADR (For Reg) | $1.4M | 0.30% | 13,431 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co New Perp Pfd | $1.1M | 0.26% | 887 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp (New) | $1.1M | 0.25% | 17,043 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc. Com. | $948,850 | 0.21% | 4,995 | Common | SOLE |
| 00206R508 | T 5 PERP A | AT&T Inc 5 Dep Rep Pfd Ser A | $890,145 | 0.20% | 39,300 | Common | SOLE |
| 00123Q807 | AGNC V0 PERP E | AGNC Invt Corp 6.5 Pfd Ser E | $791,871 | 0.18% | 31,324 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $788,515 | 0.18% | 9,405 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $752,310 | 0.17% | 13,771 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Inc. | $747,337 | 0.17% | 11,325 | Common | NONE |
| 682680103 | OKE | OneOK Inc | $715,370 | 0.16% | 7,850 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $679,500 | 0.15% | 5,960 | Common | NONE |
| 459200101 | IBM | Int'l Bus Mach | $665,009 | 0.15% | 3,008 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp Com | $658,287 | 0.15% | 28,350 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Cl B | $649,887 | 0.15% | 1,412 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $605,625 | 0.14% | 7,500 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. Com | $564,190 | 0.13% | 1,751 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp. | $551,900 | 0.12% | 2,500 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $537,701 | 0.12% | 7,483 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $521,633 | 0.12% | 13,146 | Common | SOLE |
| 14040H824 | COF 5 PERP I | Capital One Finl Corp DP Shs P | $508,365 | 0.11% | 23,700 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips Com | $476,813 | 0.11% | 4,529 | Common | SOLE |
| 345370845 | F 6.2 06/01/59 | Ford Mtr 6.20 Pfd Due 06/01/20 | $470,976 | 0.11% | 19,200 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $430,468 | 0.10% | 3,149 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $420,332 | 0.09% | 19,106 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $417,330 | 0.09% | 1,000 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $382,906 | 0.09% | 979 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corp 7.25 Pfd Ser A | $382,005 | 0.09% | 8,525 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $373,735 | 0.08% | 1,227 | Common | SOLE |
| 718546104 | PSX | Phillips 66 Com | $363,196 | 0.08% | 2,763 | Common | SOLE |
| 64828T706 | RITM V7 PERP D | Rithm Capital Corp 7.0 RT REST | $356,034 | 0.08% | 14,700 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $346,878 | 0.08% | 2,438 | Common | SOLE |
| 369604103 | GE | GE Aerospace | $305,311 | 0.07% | 1,619 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $302,282 | 0.07% | 12,885 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc. | $301,020 | 0.07% | 2,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $293,162 | 0.07% | 10,130 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Com | $281,373 | 0.06% | 605 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceutical Com | $250,195 | 0.06% | 238 | Common | NONE |
| 963320106 | WHR | Whirlpool Corp | $249,310 | 0.06% | 2,330 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New Com | $248,556 | 0.06% | 4,400 | Common | SOLE |
| 029899101 | AWR | Amer States Water Co | $231,546 | 0.05% | 2,780 | Common | NONE |
| 921932505 | VOOG | Vanguard SP500 Growth ETF | $229,618 | 0.05% | 665 | Common | NONE |
| 001228303 | MITT 8 PERP B | AG Mortgage Inv Tr 8 Pfd Ser B | $222,815 | 0.05% | 10,105 | Common | SOLE |
| 04914Y409 | ATLC 9.25 01/31/29 * | Atlanticus Holdings Co Pfd NT | $221,381 | 0.05% | 8,778 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co Com | $219,224 | 0.05% | 247 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $210,034 | 0.05% | 1,075 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $204,643 | 0.05% | 990 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $204,128 | 0.05% | 330 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $198,800 | 0.04% | 800 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC Shs | $193,564 | 0.04% | 2,150 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $184,469 | 0.04% | 1,555 | Common | SOLE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $183,294 | 0.04% | 354 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $179,954 | 0.04% | 4,007 | Common | SOLE |
| 25434D823 | DFUSX | DFA Inv Group US Large Cap Co | $169,331 | 0.04% | 4,430 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $140,320 | 0.03% | 1,660 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $132,646 | 0.03% | 3,162 | Common | NONE |
| 291011104 | EMR | Emerson Elec Co | $131,244 | 0.03% | 1,200 | Common | SOLE |
| 75513E101 | RTX | Raytheon Tech | $127,218 | 0.03% | 1,050 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $123,530 | 0.03% | 1,000 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $118,661 | 0.03% | 240 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc Com | $117,733 | 0.03% | 450 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc. | $114,655 | 0.03% | 1,425 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc Com | $113,836 | 0.03% | 2,050 | Common | SOLE |
| 577081102 | MAT | Mattel Inc Com | $110,490 | 0.02% | 5,800 | Common | SOLE |
| 52469H826 | SBLGX | ClearBridge Large Cap Growth F | $108,633 | 0.02% | 1,710 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $103,012 | 0.02% | 404 | Common | SOLE |
| 70931T301 | PMT V8.125 PERP A | Pennymac Mtg Invt Tr Pfd Ser A | $99,374 | 0.02% | 4,000 | Common | SOLE |
| 857477103 | STT | State Street Corp | $92,893 | 0.02% | 1,050 | Common | NONE |
| 035710870 | NLY V0 PERP F | Annaly Capital Mgmt 6.95 Pfd S | $83,719 | 0.02% | 3,300 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp. | $79,019 | 0.02% | 1,160 | Common | NONE |
| Y1023R104 | BYDDF | BYD Co Ltd Shs H | $71,128 | 0.02% | 2,000 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $67,333 | 0.02% | 1,950 | Common | SOLE |
| 64828T508 | RITM V6.375 PERP C | Rithm Capital Corp 7.125 Pfd S | $64,746 | 0.01% | 2,700 | Common | SOLE |
| 91529Y106 | UNM | Unum Group Com | $59,440 | 0.01% | 1,000 | Common | SOLE |
| 29273V100 | ET | Energy Transfer L P Com UT Ltd | $57,780 | 0.01% | 3,600 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc Cl A | $57,244 | 0.01% | 100 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $56,543 | 0.01% | 811 | Common | SOLE |
| 759351604 | RGA | ReInsurance Group Amer | $54,467 | 0.01% | 250 | Common | NONE |
| 130788102 | CWT | California Wtr Svc Group | $54,220 | 0.01% | 1,000 | Common | NONE |
| 64828T201 | RITM | Rithm Capital Corp | $51,075 | 0.01% | 4,500 | Common | SOLE |
| 460146103 | IP | International Paper Co | $49,827 | 0.01% | 1,020 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co Del | $48,095 | 0.01% | 500 | Common | NONE |
| 15189T107 | CNP | Centerpoint Energy Inc Com | $47,072 | 0.01% | 1,600 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive S Com | $46,113 | 0.01% | 300 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Tech | $42,045 | 0.01% | 448 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $38,996 | 0.01% | 400 | Common | SOLE |
| 00123Q500 | AGNC V0 PERP C | AGNC Invt Corp 7 Pfd Ser C | $38,992 | 0.01% | 1,500 | Common | SOLE |
| 001228204 | MITT 8.25 PERP A | AG Mortgage Inv Tr 8.25 Pfd Se | $38,422 | 0.01% | 1,700 | Common | NONE |
| 351858105 | FNV | Franco Nevada Corp | $37,275 | 0.01% | 300 | Common | NONE |
| 406216101 | HAL | Halliburton Co | $31,374 | 0.01% | 1,080 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $30,564 | 0.01% | 124 | Common | SOLE |
| 055622104 | BP | BP PLC Spons ADR | $30,480 | 0.01% | 971 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co Comm | $29,843 | 0.01% | 850 | Common | SOLE |
| 009158106 | APD | Air Prod & Chemicals | $29,774 | 0.01% | 100 | Common | NONE |
| 92556V106 | VTRS | Viatris Inc | $29,652 | 0.01% | 2,554 | Common | SOLE |
| 918204108 | VFC | V F Corp | $29,426 | 0.01% | 1,475 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon | $28,744 | 0.01% | 400 | Common | NONE |
| 934423104 | WBD | Warner Bros Discovery Com Ser | $21,145 | 0.00% | 2,563 | Common | SOLE |
| 82575P107 | SBSW | Sibanye-Stillwater LTD Spons A | $18,688 | 0.00% | 4,547 | Common | NONE |
| 27579R104 | EWBC | East West Bancorp Inc Com | $17,624 | 0.00% | 213 | Common | SOLE |
| 253868103 | DLR | Digital Rlty Tr Inc Com | $16,183 | 0.00% | 100 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $15,456 | 0.00% | 189 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $15,205 | 0.00% | 106 | Common | SOLE |
| 03524A108 | BUD | Anheuser Busch Inbev S Sponsor | $13,258 | 0.00% | 200 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterp Com | $12,276 | 0.00% | 600 | Common | NONE |
| 654106103 | NKE | Nike, Inc. Cl B | $11,050 | 0.00% | 125 | Common | NONE |
| 894650100 | TG | Tredegar Corp. | $10,607 | 0.00% | 1,455 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr Intl LTD | $9,054 | 0.00% | 350 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Hldgs Inc | $7,836 | 0.00% | 341 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC Sponsored ADR | $7,117 | 0.00% | 100 | Common | SOLE |
| 92334N103 | VEOEY | Veolia Environment Sponsored A | $6,589 | 0.00% | 400 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc Del Com | $6,141 | 0.00% | 278 | Common | SOLE |
| 013872106 | AA | Alcoa Corp Com | $5,440 | 0.00% | 141 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc. | $5,084 | 0.00% | 60 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. Com | $4,755 | 0.00% | 100 | Common | SOLE |
| 172967424 | C | Citigroup Com | $4,319 | 0.00% | 69 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $4,251 | 0.00% | 25 | Common | SOLE |
| 69832A304 | PCRHY | Panasonic Hldgs Corp Unspons A | $4,041 | 0.00% | 465 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $3,501 | 0.00% | 8 | Common | NONE |
| 427866108 | HSY | Hershey Co | $3,068 | 0.00% | 16 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $2,772 | 0.00% | 8 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl PLC | $1,785 | 0.00% | 23 | Common | SOLE |
| 037411105 | 9990302D | Apache Corp | $1,468 | 0.00% | 60 | Common | NONE |
| 76118Y104 | REZI | Resideo Technologies Inc | $1,329 | 0.00% | 66 | Common | NONE |
| 23355L106 | DXC | DXC Technology Co | $1,058 | 0.00% | 51 | Common | NONE |
| 929740108 | WAB | Wabtec | $909 | 0.00% | 5 | Common | SOLE |
| 24703L202 | DELL | DellL Technologies Inc. Cl C | $830 | 0.00% | 7 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $489 | 0.00% | 5 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies | $483 | 0.00% | 68 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $351 | 0.00% | 5 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $327 | 0.00% | 40 | Common | NONE |
| 10922N103 | BHF | Brighthouse Financial Inc | $135 | 0.00% | 3 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC ORD | $45 | 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.