Q1 2025 · 13F-HR
KELLY LAWRENCE W & ASSOCIATES INC/CAholdings as filed
Filed 2025-05-14 · accession 0000920441-25-000005
$411.7M
Reported value
163
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple, Inc. | $34.8M | 8.44% | 156,483 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stk Cl A | $25.1M | 6.10% | 162,510 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $24.2M | 5.88% | 25,575 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc Com | $21.6M | 5.24% | 97,737 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $17.9M | 4.36% | 73,997 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Com | $17.1M | 4.15% | 166,465 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $16.9M | 4.11% | 28,703 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $16.9M | 4.10% | 48,198 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Grou | $16.8M | 4.09% | 97,500 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $14.9M | 3.63% | 83,290 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS Health Inc Com CL | $13.9M | 3.38% | 470,535 | Common | SOLE |
| 368736104 | GNRC | Generac Hldgs Inc. | $12.8M | 3.10% | 100,832 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software, Inc | $11.6M | 2.82% | 53,062 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del COM | $11.0M | 2.68% | 53,824 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $10.7M | 2.60% | 56,295 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $10.3M | 2.50% | 269,569 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc. | $9.9M | 2.40% | 124,640 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.8M | 2.37% | 58,946 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $9.2M | 2.23% | 61,290 | Common | SOLE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $8.9M | 2.16% | 23,179 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp. | $8.6M | 2.09% | 119,606 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $8.4M | 2.04% | 42,728 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stk Cl C | $6.0M | 1.46% | 38,554 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $5.6M | 1.35% | 49,954 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $4.9M | 1.19% | 13,362 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $4.9M | 1.19% | 33,663 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $4.1M | 1.00% | 24,150 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $3.4M | 0.82% | 20,300 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $3.4M | 0.82% | 18,451 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $3.3M | 0.81% | 54,187 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $3.2M | 0.78% | 11,954 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $2.6M | 0.62% | 6,810 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.2M | 0.54% | 9,028 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $2.0M | 0.49% | 9,537 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spons ADS | $1.8M | 0.45% | 25,223 | Common | SOLE |
| 101205102 | BWEL | JG Boswell Co | $1.7M | 0.42% | 3,447 | Common | SOLE |
| 64828T409 | RITM V0 PERP B | Rithm Capital Corp 7.125 Pfd S | $1.7M | 0.42% | 67,491 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $1.6M | 0.38% | 28,698 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.4M | 0.34% | 11,816 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc. Com. | $1.3M | 0.31% | 4,995 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp (New) | $1.2M | 0.28% | 14,957 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co New Perp Pfd | $1.1M | 0.26% | 887 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $904,131 | 0.22% | 8,069 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA Spons ADR (For Reg) | $901,327 | 0.22% | 8,926 | Common | SOLE |
| 00206R508 | T 5 PERP A | AT&T Inc 5 Dep Rep Pfd Ser A | $802,506 | 0.19% | 39,300 | Common | SOLE |
| 00123Q807 | AGNC V0 PERP E | AGNC Invt Corp 6.5 Pfd Ser E | $801,581 | 0.19% | 31,324 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $783,961 | 0.19% | 5,910 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Inc. | $777,348 | 0.19% | 10,725 | Common | SOLE |
| 459200101 | IBM | Int'l Bus Mach | $747,969 | 0.18% | 3,008 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Cl B | $739,754 | 0.18% | 1,389 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $658,425 | 0.16% | 7,500 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp Com | $602,154 | 0.15% | 28,350 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $548,583 | 0.13% | 13,146 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. Com | $545,524 | 0.13% | 1,751 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $512,038 | 0.12% | 18,106 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $504,551 | 0.12% | 1,075 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $500,089 | 0.12% | 14,321 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $496,370 | 0.12% | 6,931 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips Com | $475,636 | 0.12% | 4,529 | Common | SOLE |
| 14040H824 | COF 5 PERP I | Capital One Finl Corp DP Shs P | $452,907 | 0.11% | 23,700 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp. | $444,925 | 0.11% | 2,500 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $424,559 | 0.10% | 2,005 | Common | SOLE |
| 345370845 | F 6.2 06/01/59 | Ford Mtr 6.20 Pfd Due 06/01/20 | $414,528 | 0.10% | 19,200 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $389,032 | 0.09% | 2,649 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp NE Com | $374,272 | 0.09% | 1,720 | Common | SOLE |
| 64828T706 | RITM V7 PERP D | Rithm Capital Corp 7.0 RT REST | $355,005 | 0.09% | 14,700 | Common | NONE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corp 7.25 Pfd Ser A | $329,488 | 0.08% | 9,155 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $322,874 | 0.08% | 979 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New Com | $315,876 | 0.08% | 4,400 | Common | SOLE |
| 369604103 | GE | GE Aerospace | $299,024 | 0.07% | 1,494 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Com | $293,316 | 0.07% | 605 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $249,062 | 0.06% | 797 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $248,800 | 0.06% | 500 | Common | NONE |
| 458140100 | INTC | Intel Corp | $244,927 | 0.06% | 10,785 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $231,354 | 0.06% | 9,130 | Common | NONE |
| 921932505 | VOOG | Vanguard SP500 Growth ETF | $222,429 | 0.05% | 665 | Common | NONE |
| 04914Y409 | ATLC 9.25 01/31/29 * | Atlanticus Holdings Co Pfd NT | $221,381 | 0.05% | 8,778 | Common | SOLE |
| 001228303 | MITT 8 PERP B | AG Mortgage Inv Tr 8 Pfd Ser B | $219,582 | 0.05% | 10,105 | Common | SOLE |
| 029899101 | AWR | Amer States Water Co | $218,730 | 0.05% | 2,780 | Common | NONE |
| 718546104 | PSX | Phillips 66 Com | $217,078 | 0.05% | 1,758 | Common | NONE |
| 963320106 | WHR | Whirlpool Corp | $210,002 | 0.05% | 2,330 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co Com | $204,370 | 0.05% | 247 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC Shs | $193,199 | 0.05% | 2,150 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $189,480 | 0.05% | 800 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $181,758 | 0.04% | 4,007 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $176,999 | 0.04% | 1,075 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $167,975 | 0.04% | 2,500 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceutical Com | $166,802 | 0.04% | 263 | Common | NONE |
| 25434D823 | DFUSX | DFA Inv Group US Large Cap Co | $164,812 | 0.04% | 4,430 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $162,077 | 0.04% | 1,555 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $161,518 | 0.04% | 240 | Common | NONE |
| 67087F200 | OCMAX | OCM Mutual Fund Gold Advsr CL | $143,771 | 0.03% | 7,664 | Common | NONE |
| 72352L106 | PINS | Pinterest Inc Cl A | $141,980 | 0.03% | 4,580 | Common | SOLE |
| 75513E101 | RTX | Raytheon Tech | $139,083 | 0.03% | 1,050 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $119,632 | 0.03% | 2,862 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $117,677 | 0.03% | 1,660 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc Com | $116,622 | 0.03% | 450 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $113,869 | 0.03% | 373 | Common | SOLE |
| 577081102 | MAT | Mattel Inc Com | $112,694 | 0.03% | 5,800 | Common | SOLE |
| 52469H826 | SBLGX | ClearBridge Large Cap Growth F | $103,639 | 0.03% | 1,799 | Common | SOLE |
| Y1023R104 | BYDDF | BYD Co Ltd Shs H | $101,800 | 0.02% | 2,000 | Common | SOLE |
| 70931T301 | PMT V8.125 PERP A | Pennymac Mtg Invt Tr Pfd Ser A | $98,660 | 0.02% | 4,000 | Common | SOLE |
| 857477103 | STT | State Street Corp | $94,006 | 0.02% | 1,050 | Common | NONE |
| 291011104 | EMR | Emerson Elec Co | $87,712 | 0.02% | 800 | Common | SOLE |
| 035710870 | NLY V0 PERP F | Annaly Capital Mgmt 6.95 Pfd S | $84,480 | 0.02% | 3,300 | Common | SOLE |
| 91529Y106 | UNM | Unum Group Com | $81,460 | 0.02% | 1,000 | Common | SOLE |
| 64828T508 | RITM V6.375 PERP C | Rithm Capital Corp 7.125 Pfd S | $67,824 | 0.02% | 2,700 | Common | SOLE |
| 29273V100 | ET | Energy Transfer L P Com UT Ltd | $66,924 | 0.02% | 3,600 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive S Com | $62,175 | 0.02% | 300 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $61,150 | 0.01% | 500 | Common | NONE |
| 30303M102 | META | Meta Platforms, Inc Cl A | $57,636 | 0.01% | 100 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $57,388 | 0.01% | 1,950 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $55,419 | 0.01% | 455 | Common | NONE |
| 64828T201 | RITM | Rithm Capital Corp | $51,525 | 0.01% | 4,500 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp. | $50,216 | 0.01% | 1,160 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $50,163 | 0.01% | 53 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Del | $49,350 | 0.01% | 500 | Common | NONE |
| 759351604 | RGA | ReInsurance Group Amer | $49,225 | 0.01% | 250 | Common | NONE |
| 130788102 | CWT | California Wtr Svc Group | $48,460 | 0.01% | 1,000 | Common | NONE |
| 351858105 | FNV | Franco Nevada Corp | $47,268 | 0.01% | 300 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $46,746 | 0.01% | 153 | Common | NONE |
| 00123Q500 | AGNC V0 PERP C | AGNC Invt Corp 7 Pfd Ser C | $39,435 | 0.01% | 1,500 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $39,236 | 0.01% | 400 | Common | SOLE |
| 001228204 | MITT 8.25 PERP A | AG Mortgage Inv Tr 8.25 Pfd Se | $38,292 | 0.01% | 1,700 | Common | NONE |
| G87052109 | TEL | TE Connectivity PLC Ord Shs | $33,917 | 0.01% | 240 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon | $33,548 | 0.01% | 400 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Tech | $32,849 | 0.01% | 407 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S ADR | $31,248 | 0.01% | 450 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Cl A Shs | $31,204 | 0.01% | 100 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $30,923 | 0.01% | 135 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc Com | $30,159 | 0.01% | 190 | Common | NONE |
| 009158106 | APD | Air Prod & Chemicals | $29,492 | 0.01% | 100 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $29,294 | 0.01% | 124 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc Com | $28,984 | 0.01% | 800 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $27,400 | 0.01% | 1,080 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co Comm | $25,865 | 0.01% | 850 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Com Ser | $24,915 | 0.01% | 2,322 | Common | SOLE |
| 918204108 | VFC | V F Corp | $22,892 | 0.01% | 1,475 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $20,835 | 0.01% | 274 | Common | NONE |
| 82575P107 | SBSW | Sibanye-Stillwater LTD Spons A | $20,825 | 0.01% | 4,547 | Common | NONE |
| 92556V106 | VTRS | Viatris Inc | $19,546 | 0.00% | 2,244 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc Com | $19,119 | 0.00% | 213 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc Com | $16,513 | 0.00% | 350 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $15,319 | 0.00% | 106 | Common | SOLE |
| 253868103 | DLR | Digital Rlty Tr Inc Com | $14,329 | 0.00% | 100 | Common | SOLE |
| 03524A108 | BUD | Anheuser Busch Inbev S Sponsor | $12,312 | 0.00% | 200 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $12,121 | 0.00% | 189 | Common | SOLE |
| 894650100 | TG | Tredegar Corp. | $11,203 | 0.00% | 1,455 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterp Com | $9,258 | 0.00% | 600 | Common | NONE |
| M4R82T106 | FVRR | Fiverr Intl LTD | $8,288 | 0.00% | 350 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. Cl B | $7,935 | 0.00% | 125 | Common | NONE |
| 92334N103 | VEOEY | Veolia Environment Sponsored A | $6,859 | 0.00% | 400 | Common | NONE |
| 69832A304 | PCRHY | Panasonic Hldgs Corp Unspons A | $5,509 | 0.00% | 465 | Common | SOLE |
| 172967424 | C | Citigroup Com | $4,898 | 0.00% | 69 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. Com | $4,721 | 0.00% | 100 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $3,982 | 0.00% | 8 | Common | NONE |
| 747525103 | QCOM | QUALCOMM Inc | $3,840 | 0.00% | 25 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc. | $3,599 | 0.00% | 60 | Common | SOLE |
| 037411105 | 9990302D | Apache Corp | $1,261 | 0.00% | 60 | Common | NONE |
| 76118Y104 | REZI | Resideo Technologies Inc | $1,168 | 0.00% | 66 | Common | NONE |
| 23355L106 | DXC | DXC Technology Co | $870 | 0.00% | 51 | Common | NONE |
| 83671M105 | SOBO | South Bow Corp | $510 | 0.00% | 20 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $335 | 0.00% | 40 | Common | NONE |
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.