MondegarAI
KELLY LAWRENCE W & ASSOCIATES INC/CA

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLApple, Inc.$34.8M8.44%156,483CommonSOLE
02079K305GOOGLAlphabet Inc Cap Stk Cl A$25.1M6.10%162,510CommonSOLE
22160K105COSTCostco Wholesale$24.2M5.88%25,575CommonSOLE
337738108FISVFiserv Inc Com$21.6M5.24%97,737CommonSOLE
11133T103BRBroadridge Financial Solutions$17.9M4.36%73,997CommonSOLE
007903107AMDAdvanced Micro Devices Com$17.1M4.15%166,465CommonSOLE
776696106ROPRoper Technologies Inc$16.9M4.11%28,703CommonSOLE
92826C839VVisa Inc Cl A$16.9M4.10%48,198CommonSOLE
45866F104ICEIntercontinental Exchange Grou$16.8M4.09%97,500CommonSOLE
14040H105COFCapital One Finl Corp$14.9M3.63%83,290CommonSOLE
433000106HIMSHIMS & HERS Health Inc Com CL$13.9M3.38%470,535CommonSOLE
368736104GNRCGenerac Hldgs Inc.$12.8M3.10%100,832CommonSOLE
70432V102PAYCPaycom Software, Inc$11.6M2.82%53,062CommonSOLE
235851102DHRDanaher Corp Del COM$11.0M2.68%53,824CommonSOLE
023135106AMZNAmazon Com Inc Com$10.7M2.60%56,295CommonSOLE
194014502ENOVEnovis Corp$10.3M2.50%269,569CommonSOLE
22160N109CSGPCoStar Group Inc.$9.9M2.40%124,640CommonSOLE
478160104JNJJohnson & Johnson$9.8M2.37%58,946CommonSOLE
713448108PEPPepsico Inc$9.2M2.23%61,290CommonSOLE
00724F101ADBEAdobe Sys Inc Com$8.9M2.16%23,179CommonSOLE
012653101ALBAlbemarle Corp.$8.6M2.09%119,606CommonSOLE
537008104LFUSLittelfuse Inc$8.4M2.04%42,728CommonSOLE
02079K107GOOGAlphabet Inc Cap Stk Cl C$6.0M1.46%38,554CommonSOLE
001055102AFLAFLAC Inc.$5.6M1.35%49,954CommonSOLE
437076102HDHome Depot Inc$4.9M1.19%13,362CommonSOLE
038222105AMATApplied Materials Inc.$4.9M1.19%33,663CommonSOLE
742718109PGProcter & Gamble Co.$4.1M1.00%24,150CommonNONE
166764100CVXChevron Corp$3.4M0.82%20,300CommonSOLE
980745103WWDWoodward Inc$3.4M0.82%18,451CommonSOLE
17275R102CSCOCisco Systems$3.3M0.81%54,187CommonSOLE
79466L302CRMSalesforce.com Inc$3.2M0.78%11,954CommonNONE
594918104MSFTMicrosoft Corp$2.6M0.62%6,810CommonNONE
46625H100JPMJPMorgan Chase & Co$2.2M0.54%9,028CommonSOLE
00287Y109ABBVAbbVie Inc.$2.0M0.49%9,537CommonSOLE
780259305SHELShell PLC Spons ADS$1.8M0.45%25,223CommonSOLE
101205102BWELJG Boswell Co$1.7M0.42%3,447CommonSOLE
64828T409RITM V0 PERP BRithm Capital Corp 7.125 Pfd S$1.7M0.42%67,491CommonSOLE
428291108HXLHexcel Corp$1.6M0.38%28,698CommonNONE
30231G102XOMExxon Mobil Corp$1.4M0.34%11,816CommonSOLE
92343E102VRSNVerisign Inc. Com.$1.3M0.31%4,995CommonSOLE
808513105SCHWCharles Schwab Corp (New)$1.2M0.28%14,957CommonSOLE
949746804WFC 7.5 PERP LWells Fargo & Co New Perp Pfd$1.1M0.26%887CommonSOLE
375558103GILDGilead Sciences Inc.$904,1310.22%8,069CommonSOLE
641069406NSRGYNestle SA Spons ADR (For Reg)$901,3270.22%8,926CommonSOLE
00206R508T 5 PERP AAT&T Inc 5 Dep Rep Pfd Ser A$802,5060.19%39,300CommonSOLE
00123Q807AGNC V0 PERP EAGNC Invt Corp 6.5 Pfd Ser E$801,5810.19%31,324CommonSOLE
002824100ABTAbbott Labs$783,9610.19%5,910CommonNONE
28176E108EWEdwards Lifesciences Inc.$777,3480.19%10,725CommonSOLE
459200101IBMInt'l Bus Mach$747,9690.18%3,008CommonSOLE
084670207Berkshire Hathaway Cl B$739,7540.18%1,389CommonSOLE
931142103WMTWalMart Inc$658,4250.16%7,500CommonSOLE
49446R109KIMKimco Realty Corp Com$602,1540.15%28,350CommonSOLE
060505104BACBank of America Corp$548,5830.13%13,146CommonSOLE
031162100AMGNAmgen, Inc. Com$545,5240.13%1,751CommonSOLE
00206R102TAT&T Inc$512,0380.12%18,106CommonSOLE
244199105DEDeere & Co.$504,5510.12%1,075CommonSOLE
260557103DOWDow Inc$500,0890.12%14,321CommonSOLE
191216100KOCoca Cola Co$496,3700.12%6,931CommonSOLE
20825C104COPConocoPhillips Com$475,6360.12%4,529CommonSOLE
14040H824COF 5 PERP ICapital One Finl Corp DP Shs P$452,9070.11%23,700CommonSOLE
053611109AVYAvery Dennison Corp.$444,9250.11%2,500CommonSOLE
438516106HONHoneywell Intl Inc$424,5590.10%2,005CommonSOLE
345370845F 6.2 06/01/59Ford Mtr 6.20 Pfd Due 06/01/20$414,5280.10%19,200CommonSOLE
88579Y101MMM3M Co.$389,0320.09%2,649CommonSOLE
03027X100AMTAmerican Tower Corp NE Com$374,2720.09%1,720CommonSOLE
64828T706RITM V7 PERP DRithm Capital Corp 7.0 RT REST$355,0050.09%14,700CommonNONE
012653200ALB 7.25 03/01/27Albemarle Corp 7.25 Pfd Ser A$329,4880.08%9,155CommonSOLE
149123101CATCaterpillar Inc$322,8740.08%979CommonSOLE
949746101WMT2Wells Fargo Co New Com$315,8760.08%4,400CommonSOLE
369604103GEGE Aerospace$299,0240.07%1,494CommonSOLE
92532F100VRTXVertex Pharmaceuticals Com$293,3160.07%605CommonSOLE
580135101MCDMcDonalds Corp$249,0620.06%797CommonSOLE
883556102TMOThermo Fisher Scientific$248,8000.06%500CommonNONE
458140100INTCIntel Corp$244,9270.06%10,785CommonSOLE
717081103PFEPfizer Inc$231,3540.06%9,130CommonNONE
921932505VOOGVanguard SP500 Growth ETF$222,4290.05%665CommonNONE
04914Y409ATLC 9.25 01/31/29 *Atlanticus Holdings Co Pfd NT$221,3810.05%8,778CommonSOLE
001228303MITT 8 PERP BAG Mortgage Inv Tr 8 Pfd Ser B$219,5820.05%10,105CommonSOLE
029899101AWRAmer States Water Co$218,7300.05%2,780CommonNONE
718546104PSXPhillips 66 Com$217,0780.05%1,758CommonNONE
963320106WHRWhirlpool Corp$210,0020.05%2,330CommonSOLE
532457108LLYLilly Eli & Co Com$204,3700.05%247CommonSOLE
G5960L103MDTMedtronic PLC Shs$193,1990.05%2,150CommonSOLE
655844108NSCNorfolk Southern Corp$189,4800.05%800CommonNONE
92343V104VZVerizon Communications$181,7580.04%4,007CommonSOLE
98978V103ZTSZoetis Inc Cl A$176,9990.04%1,075CommonSOLE
101121101BXPBXP Inc$167,9750.04%2,500CommonSOLE
75886F107REGNRegeneron Pharmaceutical Com$166,8020.04%263CommonNONE
25434D823DFUSXDFA Inv Group US Large Cap Co$164,8120.04%4,430CommonSOLE
22822V101CCICrown Castle Intl Corp$162,0770.04%1,555CommonSOLE
58155Q103MCKMcKesson Corp$161,5180.04%240CommonNONE
67087F200OCMAXOCM Mutual Fund Gold Advsr CL$143,7710.03%7,664CommonNONE
72352L106PINSPinterest Inc Cl A$141,9800.03%4,580CommonSOLE
75513E101RTXRaytheon Tech$139,0830.03%1,050CommonNONE
806857108SLBSchlumberger Ltd$119,6320.03%2,862CommonNONE
65339F101NEENextEra Energy Inc$117,6770.03%1,660CommonSOLE
88160R101TSLATesla Inc Com$116,6220.03%450CommonSOLE
36828A101GEVGE Vernova Inc$113,8690.03%373CommonSOLE
577081102MATMattel Inc Com$112,6940.03%5,800CommonSOLE
52469H826SBLGXClearBridge Large Cap Growth F$103,6390.03%1,799CommonSOLE
Y1023R104BYDDFBYD Co Ltd Shs H$101,8000.02%2,000CommonSOLE
70931T301PMT V8.125 PERP APennymac Mtg Invt Tr Pfd Ser A$98,6600.02%4,000CommonSOLE
857477103STTState Street Corp$94,0060.02%1,050CommonNONE
291011104EMREmerson Elec Co$87,7120.02%800CommonSOLE
035710870NLY V0 PERP FAnnaly Capital Mgmt 6.95 Pfd S$84,4800.02%3,300CommonSOLE
91529Y106UNMUnum Group Com$81,4600.02%1,000CommonSOLE
64828T508RITM V6.375 PERP CRithm Capital Corp 7.125 Pfd S$67,8240.02%2,700CommonSOLE
29273V100ETEnergy Transfer L P Com UT Ltd$66,9240.02%3,600CommonSOLE
874054109TTWOTake-Two Interactive S Com$62,1750.02%300CommonSOLE
133131102CPTCamden Property Trust$61,1500.01%500CommonNONE
30303M102METAMeta Platforms, Inc Cl A$57,6360.01%100CommonSOLE
126408103CSXCSX Corp$57,3880.01%1,950CommonSOLE
872540109TJXTJX Cos Inc$55,4190.01%455CommonNONE
64828T201RITMRithm Capital Corp$51,5250.01%4,500CommonSOLE
30063P105EXKExact Sciences Corp.$50,2160.01%1,160CommonNONE
09290D101BLKBlackrock Inc$50,1630.01%53CommonNONE
254687106DISDisney Walt Co Del$49,3500.01%500CommonNONE
759351604RGAReInsurance Group Amer$49,2250.01%250CommonNONE
130788102CWTCalifornia Wtr Svc Group$48,4600.01%1,000CommonNONE
351858105FNVFranco Nevada Corp$47,2680.01%300CommonNONE
053015103ADPAutomatic Data Processing Inc$46,7460.01%153CommonNONE
00123Q500AGNC V0 PERP CAGNC Invt Corp 7 Pfd Ser C$39,4350.01%1,500CommonSOLE
855244109SBUXStarbucks Corp$39,2360.01%400CommonSOLE
001228204MITT 8.25 PERP AAG Mortgage Inv Tr 8.25 Pfd Se$38,2920.01%1,700CommonNONE
G87052109TELTE Connectivity PLC Ord Shs$33,9170.01%240CommonNONE
064058100BKBank of New York Mellon$33,5480.01%400CommonNONE
36266G107GEHCGE HealthCare Tech$32,8490.01%407CommonSOLE
670100205NVONovo-Nordisk A/S ADR$31,2480.01%450CommonSOLE
G1151C101ACNAccenture PLC Ireland Cl A Shs$31,2040.01%100CommonNONE
075887109BDXBecton Dickinson & Co$30,9230.01%135CommonNONE
718172109PMPhilip Morris Intl Inc Com$30,1590.01%190CommonNONE
009158106APDAir Prod & Chemicals$29,4920.01%100CommonNONE
907818108UNPUnion Pac Corp$29,2940.01%124CommonSOLE
15189T107CNPCenterpoint Energy Inc Com$28,9840.01%800CommonSOLE
406216101HALHalliburton Co$27,4000.01%1,080CommonSOLE
500754106KHCKraft Heinz Co Comm$25,8650.01%850CommonSOLE
934423104WBDWarner Bros Discovery Com Ser$24,9150.01%2,322CommonSOLE
918204108VFCV F Corp$22,8920.01%1,475CommonSOLE
83444M101SOLVSolventum Corp$20,8350.01%274CommonNONE
82575P107SBSWSibanye-Stillwater LTD Spons A$20,8250.01%4,547CommonNONE
92556V106VTRSViatris Inc$19,5460.00%2,244CommonSOLE
27579R104EWBCEast West Bancorp Inc Com$19,1190.00%213CommonSOLE
29786A106ETSYEtsy Inc Com$16,5130.00%350CommonSOLE
285512109EAElectronic Arts Inc$15,3190.00%106CommonSOLE
253868103DLRDigital Rlty Tr Inc Com$14,3290.00%100CommonSOLE
03524A108BUDAnheuser Busch Inbev S Sponsor$12,3120.00%200CommonSOLE
50050N103KTBKontoor Brands Inc$12,1210.00%189CommonSOLE
894650100TGTredegar Corp.$11,2030.00%1,455CommonSOLE
42824C109HPEHewlett Packard Enterp Com$9,2580.00%600CommonNONE
M4R82T106FVRRFiverr Intl LTD$8,2880.00%350CommonSOLE
654106103NKENike, Inc. Cl B$7,9350.00%125CommonNONE
92334N103VEOEYVeolia Environment Sponsored A$6,8590.00%400CommonNONE
69832A304PCRHYPanasonic Hldgs Corp Unspons A$5,5090.00%465CommonSOLE
172967424CCitigroup Com$4,8980.00%69CommonSOLE
87807B107TRPTC Energy Corp. Com$4,7210.00%100CommonSOLE
879360105TDYTeledyne Technologies$3,9820.00%8CommonNONE
747525103QCOMQUALCOMM Inc$3,8400.00%25CommonSOLE
047649108ATKRAtkore Inc.$3,5990.00%60CommonSOLE
0374111059990302DApache Corp$1,2610.00%60CommonNONE
76118Y104REZIResideo Technologies Inc$1,1680.00%66CommonNONE
23355L106DXCDXC Technology Co$8700.00%51CommonNONE
83671M105SOBOSouth Bow Corp$5100.00%20CommonSOLE
366505105GTXGarrett Motion Inc$3350.00%40CommonNONE

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.