MondegarAI
KELLY LAWRENCE W & ASSOCIATES INC/CA

Q4 2024 · 13F-HR

KELLY LAWRENCE W & ASSOCIATES INC/CAholdings as filed

Filed 2025-02-13 · accession 0000920441-25-000002

$428.7M
Reported value
169
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLApple, Inc.$40.3M9.41%161,005CommonSOLE
02079K305GOOGLAlphabet Inc Cap Stk Cl A$31.2M7.28%164,785CommonSOLE
22160K105COSTCostco Wholesale$23.5M5.48%25,630CommonSOLE
337738108FISVFiserv Inc Com$20.4M4.76%99,287CommonSOLE
007903107AMDAdvanced Micro Devices Com$20.1M4.68%166,090CommonSOLE
11133T103BRBroadridge Financial Solutions$16.9M3.94%74,692CommonSOLE
368736104GNRCGenerac Hldgs Inc.$15.8M3.68%101,692CommonSOLE
14040H105COFCapital One Finl Corp$15.3M3.56%85,615CommonSOLE
776696106ROPRoper Technologies Inc$15.3M3.56%29,358CommonSOLE
92826C839VVisa Inc Cl A$15.2M3.54%48,058CommonSOLE
45866F104ICEIntercontinental Exchange Grou$15.1M3.51%101,103CommonSOLE
023135106AMZNAmazon Com Inc Com$12.5M2.92%57,070CommonSOLE
235851102DHRDanaher Corp Del COM$12.3M2.87%53,597CommonSOLE
194014502ENOVEnovis Corp$12.0M2.79%272,393CommonSOLE
433000106HIMSHIMS & HERS Health Inc Com CL$11.4M2.66%470,785CommonSOLE
70432V102PAYCPaycom Software, Inc$10.8M2.53%52,912CommonSOLE
012653101ALBAlbemarle Corp.$10.4M2.42%120,421CommonSOLE
00724F101ADBEAdobe Sys Inc Com$10.3M2.39%23,059CommonSOLE
537008104LFUSLittelfuse Inc$10.2M2.38%43,373CommonSOLE
713448108PEPPepsico Inc$9.3M2.17%61,040CommonSOLE
22160N109CSGPCoStar Group Inc.$9.3M2.16%129,540CommonSOLE
478160104JNJJohnson & Johnson$8.6M1.99%59,121CommonSOLE
02079K107GOOGAlphabet Inc Cap Stk Cl C$7.5M1.74%39,254CommonSOLE
038222105AMATApplied Materials Inc.$5.5M1.28%33,663CommonSOLE
437076102HDHome Depot Inc$5.3M1.23%13,508CommonSOLE
001055102AFLAFLAC Inc.$5.2M1.22%50,554CommonSOLE
79466L302CRMSalesforce.com Inc$4.1M0.95%12,234CommonNONE
742718109PGProcter & Gamble Co.$4.0M0.94%24,010CommonNONE
17275R102CSCOCisco Systems$3.4M0.80%58,062CommonSOLE
980745103WWDWoodward Inc$3.1M0.73%18,701CommonSOLE
166764100CVXChevron Corp$2.9M0.69%20,300CommonSOLE
594918104MSFTMicrosoft Corp$2.9M0.67%6,810CommonNONE
46625H100JPMJPMorgan Chase & Co$2.2M0.52%9,248CommonSOLE
428291108HXLHexcel Corp$1.9M0.44%30,148CommonNONE
101205102BWELJG Boswell Co$1.8M0.43%3,347CommonSOLE
64828T409RITM V0 PERP BRithm Capital Corp 7.125 Pfd S$1.8M0.41%69,491CommonSOLE
00287Y109ABBVAbbVie Inc.$1.7M0.41%9,837CommonSOLE
780259305SHELShell PLC Spons ADS$1.6M0.37%25,223CommonSOLE
30231G102XOMExxon Mobil Corp$1.3M0.30%11,816CommonSOLE
808513105SCHWCharles Schwab Corp (New)$1.1M0.26%15,007CommonSOLE
641069406NSRGYNestle SA Spons ADR (For Reg)$1.1M0.26%13,431CommonSOLE
949746804WFC 7.5 PERP LWells Fargo & Co New Perp Pfd$1.1M0.25%887CommonSOLE
92343E102VRSNVerisign Inc. Com.$1.0M0.24%4,995CommonSOLE
28176E108EWEdwards Lifesciences Inc.$838,3900.20%11,325CommonNONE
00206R508T 5 PERP AAT&T Inc 5 Dep Rep Pfd Ser A$817,2430.19%39,300CommonSOLE
375558103GILDGilead Sciences Inc.$800,7560.19%8,669CommonSOLE
00123Q807AGNC V0 PERP EAGNC Invt Corp 6.5 Pfd Ser E$796,8830.19%31,324CommonSOLE
682680103OKEOneOK Inc$788,1400.18%7,850CommonSOLE
931142103WMTWalMart Inc$677,6250.16%7,500CommonSOLE
002824100ABTAbbott Labs$674,1360.16%5,960CommonNONE
49446R109KIMKimco Realty Corp Com$664,2400.15%28,350CommonSOLE
459200101IBMInt'l Bus Mach$661,2490.15%3,008CommonSOLE
084670207Berkshire Hathaway Cl B$629,6060.15%1,389CommonSOLE
060505104BACBank of America Corp$577,7670.13%13,146CommonSOLE
260557103DOWDow Inc$552,6300.13%13,771CommonSOLE
053611109AVYAvery Dennison Corp.$467,8250.11%2,500CommonSOLE
031162100AMGNAmgen, Inc. Com$456,3810.11%1,751CommonSOLE
20825C104COPConocoPhillips Com$449,1410.10%4,529CommonSOLE
14040H824COF 5 PERP ICapital One Finl Corp DP Shs P$447,8110.10%23,700CommonSOLE
345370845F 6.2 06/01/59Ford Mtr 6.20 Pfd Due 06/01/20$441,4080.10%19,200CommonSOLE
191216100KOCoca Cola Co$423,8420.10%6,808CommonSOLE
244199105DEDeere & Co.$423,7000.10%1,000CommonSOLE
00206R102TAT&T Inc$412,2740.10%18,106CommonSOLE
012653200ALB 7.25 03/01/27Albemarle Corp 7.25 Pfd Ser A$373,9820.09%9,155CommonSOLE
438516106HONHoneywell Intl Inc$370,4600.09%1,640CommonSOLE
149123101CATCaterpillar Inc$355,1420.08%979CommonSOLE
64828T706RITM V7 PERP DRithm Capital Corp 7.0 RT REST$349,2720.08%14,700CommonNONE
88579Y101MMM3M Co.$341,9590.08%2,649CommonSOLE
494368103KMBKimberly Clark Corp$319,4760.07%2,438CommonSOLE
03027X100AMTAmerican Tower Corp NE Com$315,4650.07%1,720CommonSOLE
949746101WMT2Wells Fargo Co New Com$309,0560.07%4,400CommonSOLE
963320106WHRWhirlpool Corp$266,7380.06%2,330CommonSOLE
883556102TMOThermo Fisher Scientific$260,1150.06%500CommonNONE
458140100INTCIntel Corp$258,3440.06%12,885CommonSOLE
369604103GEGE Aerospace$249,1850.06%1,494CommonSOLE
92532F100VRTXVertex Pharmaceuticals Com$243,6330.06%605CommonSOLE
921932505VOOGVanguard SP500 Growth ETF$243,4300.06%665CommonNONE
717081103PFEPfizer Inc$242,2190.06%9,130CommonNONE
580135101MCDMcDonalds Corp$231,1380.05%797CommonSOLE
04914Y409ATLC 9.25 01/31/29 *Atlanticus Holdings Co Pfd NT$219,4500.05%8,778CommonSOLE
001228303MITT 8 PERP BAG Mortgage Inv Tr 8 Pfd Ser B$218,1060.05%10,105CommonSOLE
029899101AWRAmer States Water Co$216,0620.05%2,780CommonNONE
718546104PSXPhillips 66 Com$200,2890.05%1,758CommonNONE
532457108LLYLilly Eli & Co Com$191,0300.04%247CommonSOLE
655844108NSCNorfolk Southern Corp$187,7600.04%800CommonNONE
75886F107REGNRegeneron Pharmaceutical Com$187,3430.04%263CommonNONE
101121101BXPBoston Properties Inc.$185,9000.04%2,500CommonSOLE
88160R101TSLATesla Inc Com$181,7280.04%450CommonSOLE
98978V103ZTSZoetis Inc Cl A$175,1500.04%1,075CommonSOLE
25434D823DFUSXDFA Inv Group US Large Cap Co$172,7430.04%4,430CommonSOLE
G5960L103MDTMedtronic PLC Shs$171,7420.04%2,150CommonSOLE
92343V104VZVerizon Communications$160,2400.04%4,007CommonSOLE
22822V101CCICrown Castle Intl Corp$141,1320.03%1,555CommonSOLE
58155Q103MCKMcKesson Corp$136,7780.03%240CommonNONE
72352L106PINSPinterest Inc Cl A$132,8200.03%4,580CommonSOLE
36828A101GEVGE Vernova Inc$122,6900.03%373CommonSOLE
75513E101RTXRaytheon Tech$121,5060.03%1,050CommonNONE
65339F101NEENextEra Energy Inc$119,0050.03%1,660CommonSOLE
52469H826SBLGXClearBridge Large Cap Growth F$112,1290.03%1,799CommonSOLE
806857108SLBSchlumberger Ltd$109,7290.03%2,862CommonNONE
67087F200OCMAXOCM Mutual Fund Gold Advsr CL$104,5330.02%7,664CommonNONE
857477103STTState Street Corp$103,0570.02%1,050CommonNONE
577081102MATMattel Inc Com$102,8340.02%5,800CommonSOLE
291011104EMREmerson Elec Co$99,1440.02%800CommonSOLE
70931T301PMT V8.125 PERP APennymac Mtg Invt Tr Pfd Ser A$93,2400.02%4,000CommonSOLE
035710870NLY V0 PERP FAnnaly Capital Mgmt 6.95 Pfd S$84,5620.02%3,300CommonSOLE
91529Y106UNMUnum Group Com$73,0300.02%1,000CommonSOLE
29273V100ETEnergy Transfer L P Com UT Ltd$70,5240.02%3,600CommonSOLE
Y1023R104BYDDFBYD Co Ltd Shs H$68,0000.02%2,000CommonSOLE
64828T508RITM V6.375 PERP CRithm Capital Corp 7.125 Pfd S$66,4740.02%2,700CommonSOLE
30063P105EXKExact Sciences Corp.$65,1800.02%1,160CommonNONE
126408103CSXCSX Corp$62,9260.01%1,950CommonSOLE
30303M102METAMeta Platforms, Inc Cl A$58,5510.01%100CommonSOLE
133131102CPTCamden Property Trust$58,0200.01%500CommonNONE
254687106DISDisney Walt Co Del$55,6750.01%500CommonNONE
874054109TTWOTake-Two Interactive S Com$55,2240.01%300CommonSOLE
759351604RGAReInsurance Group Amer$53,4070.01%250CommonNONE
64828T201RITMRithm Capital Corp$48,7350.01%4,500CommonSOLE
130788102CWTCalifornia Wtr Svc Group$45,3300.01%1,000CommonNONE
83444M101SOLVSolventum Corp$39,5690.01%599CommonSOLE
670100205NVONovo-Nordisk A/S ADR$38,7090.01%450CommonSOLE
00123Q500AGNC V0 PERP CAGNC Invt Corp 7 Pfd Ser C$38,1220.01%1,500CommonSOLE
001228204MITT 8.25 PERP AAG Mortgage Inv Tr 8.25 Pfd Se$37,1350.01%1,700CommonNONE
855244109SBUXStarbucks Corp$36,5000.01%400CommonSOLE
351858105FNVFranco Nevada Corp$35,2770.01%300CommonNONE
36266G107GEHCGE HealthCare Tech$31,8190.01%407CommonSOLE
918204108VFCV F Corp$31,6530.01%1,475CommonSOLE
064058100BKBank of New York Mellon$30,7320.01%400CommonNONE
92556V106VTRSViatris Inc$30,2540.01%2,430CommonSOLE
406216101HALHalliburton Co$29,3650.01%1,080CommonSOLE
009158106APDAir Prod & Chemicals$29,0040.01%100CommonNONE
055622104BPBP PLC Spons ADR$28,7030.01%971CommonSOLE
907818108UNPUnion Pac Corp$28,2770.01%124CommonSOLE
500754106KHCKraft Heinz Co Comm$26,1030.01%850CommonSOLE
15189T107CNPCenterpoint Energy Inc Com$25,3840.01%800CommonSOLE
934423104WBDWarner Bros Discovery Com Ser$24,5440.01%2,322CommonSOLE
27579R104EWBCEast West Bancorp Inc Com$20,3970.00%213CommonSOLE
29786A106ETSYEtsy Inc Com$18,5110.00%350CommonSOLE
253868103DLRDigital Rlty Tr Inc Com$17,7330.00%100CommonSOLE
50050N103KTBKontoor Brands Inc$16,1420.00%189CommonSOLE
285512109EAElectronic Arts Inc$15,5080.00%106CommonSOLE
82575P107SBSWSibanye-Stillwater LTD Spons A$15,0050.00%4,547CommonNONE
42824C109HPEHewlett Packard Enterp Com$12,8100.00%600CommonNONE
894650100TGTredegar Corp.$11,1740.00%1,455CommonSOLE
M4R82T106FVRRFiverr Intl LTD$11,1050.00%350CommonSOLE
03524A108BUDAnheuser Busch Inbev S Sponsor$10,0140.00%200CommonSOLE
654106103NKENike, Inc. Cl B$9,4590.00%125CommonNONE
50155Q100KDKyndryl Hldgs Inc$6,2630.00%181CommonSOLE
767204100RIORio Tinto PLC Sponsored ADR$5,8810.00%100CommonSOLE
92334N103VEOEYVeolia Environment Sponsored A$5,6140.00%400CommonNONE
047649108ATKRAtkore Inc.$5,0070.00%60CommonSOLE
69832A304PCRHYPanasonic Hldgs Corp Unspons A$4,8610.00%465CommonSOLE
172967424CCitigroup Com$4,8570.00%69CommonSOLE
87807B107TRPTC Energy Corp. Com$4,6530.00%100CommonSOLE
747525103QCOMQUALCOMM Inc$3,8400.00%25CommonSOLE
879360105TDYTeledyne Technologies$3,7130.00%8CommonNONE
427866108HSYHershey Co$2,7100.00%16CommonSOLE
125523100CICigna Corp$2,2090.00%8CommonSOLE
G51502105JCIJohnson Controls Intl PLC$1,8150.00%23CommonSOLE
76118Y104REZIResideo Technologies Inc$1,5210.00%66CommonNONE
0374111059990302DApache Corp$1,3850.00%60CommonNONE
23355L106DXCDXC Technology Co$1,0190.00%51CommonNONE
24703L202DELLDellL Technologies Inc. Cl C$8070.00%7CommonSOLE
G7S00T104PNRPentair PLC$5030.00%5CommonSOLE
83671M105SOBOSouth Bow Corp$4710.00%20CommonSOLE
366505105GTXGarrett Motion Inc$3610.00%40CommonNONE
G6700G107NVTnVent Electric PLC$3410.00%5CommonSOLE
10922N103BHFBrighthouse Financial Inc$1440.00%3CommonSOLE
G0084W101ADNTAdient PLC ORD$340.00%2CommonSOLE

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.