Fund HoldingsKELLY LAWRENCE W & ASSOCIATES INC/CA

Total Portfolio Value
$359.71M
Total Bought
$31.32M
Total Sold
$99.51M
Net Transaction
-$68.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ServiceNow Inc(NOW)0100,125+100,125010,4682.91%+10,468
Palo Alto Networks Inc. Com(PANW)065,180+65,180010,4502.91%+10,450
Credo Technology Group Ord Shs
ORDINARY SHARES
089,850+89,85008,4342.34%+8,434
Costco Wholesale(COST)024,323+24,323024,2366.74%+24,236
Applied Materials Inc.29,16327,480-1,6837,4959,3922.61%+1,898
Johnson & Johnson(JNJ)51,05647,785-3,27110,56611,6813.25%+1,115
Chevron Corp(CVX)019,100+19,10003,9521.10%+3,952
BXP Inc(BXP)015,350+15,35007970.22%+797
Woodward Inc(WWD)17,37416,589-7855,2535,9381.65%+685
NextEra Energy Inc(NEE)6,86013,285+6,4255511,2340.34%+683
Exxon Mobil Corp07,283+7,28301,2360.34%+1,236
JG Boswell Co03,100+3,10001,7050.47%+1,705
Albemarle Corp.(ALB)4,7824,78206768590.24%+182
ConocoPhillips Com(COP)4,5294,52904245980.17%+174
Pepsico Inc(PEP)62,26958,621-3,6488,9379,1032.53%+166
Caterpillar Inc(CAT)97997905616940.19%+133
Deere & Co.(DE)1,0751,07505006060.17%+105
Hexcel Corp(HXL)21,49620,831-6651,5891,6860.47%+97
WalMart Inc(WMT)7,5007,50008369320.26%+97
Shell PLC Spons ADS(SHEL)4,4004,40003234090.11%+86
Atlanticus Holdings Co Pfd NT(ATLC)8,77811,778+3,0002222970.08%+75
Netflix Inc Com(NFLX)0775+7750750.02%+75
Gilead Sciences Inc.(GILD)6,2946,044-2507738420.23%+70
GE Vernova Inc(GEV)358337-212342940.08%+60
Intel Corp(INTC)08,084+8,08403570.10%+357
AAR Corp Com01,775+1,77501940.05%+194
Kimco Realty Corp Com(KIM)027,600+27,60006200.17%+620
Coca Cola Co(KO)6,9316,93104855270.15%+43
Honeywell Intl Inc(HON)01,373+1,37303100.09%+310
Verizon Communications(VZ)03,807+3,80701910.05%+191
Amgen, Inc. Com(AMGN)1,3981,39804584920.14%+34
State St SPDR S&P 500 ETF(SPY)052+520340.01%+34
Lumentum Holdings Inc. Com(LITE)910520-3903353650.10%+30
Pfizer Inc(PFE)9,1309,13002272560.07%+29
Verisign Inc. Com.04,962+4,96201,2320.34%+1,232
Franco Nevada Corp(FNV)300300062740.02%+12
McKesson Corp(MCK)24024001972080.06%+11
Energy Transfer L P Com UT Ltd(ET)3,6003,600059690.02%+10
CSX Corp(CSX)1,9501,950071800.02%+9
BYD Co Ltd Shs H06,000+6,0000820.02%+82
Raytheon Tech(RTX)0650+65001250.03%+125
McDonalds Corp(MCD)79779702442480.07%+4
TJX Cos Inc(TJX)455455070730.02%+3
California Wtr Svc Group(CWT)1,0001,000043450.01%+2
Panasonic Hldgs Corp Unspons A4654650680.00%+2
Union Pac Corp(UNP)124124029300.01%+1
Anheuser Busch Inbev S Sponsor(BUD)200200013140.00%+1
Bank of New York Mellon400400046470.01%+1
Philip Morris Intl Inc Com(PM)190190030310.01%+1
Taiwan Semiconductor ADR(TSM)10100330.00%0
Regeneron Pharmaceutical Com(REGN)26326302032030.06%0
ReInsurance Group Amer(RGA)250250051510.01%0
AGNC Invt Corp 7 Pfd Ser C(AGNC)1,5001,500038380.01%-0
Annaly Capital Mgmt 6.95 Pfd S3,3003,300084830.02%-1
Nike, Inc. Cl B(NKE)1251250870.00%-1
Norfolk Southern Corp(NSC)0800+80002300.06%+230
V F Corp(VFC)1,4751,475027250.01%-2
Etsy Inc Com(ETSY)350350019170.00%-2
State Street Corp(STT)1,0501,05001351330.04%-3
Pinterest Inc Cl A(PINS)40040001070.00%-3
American Tower Corp NE Com(AMT)01,020+1,02001760.05%+176
AG Mortgage Inv Tr 8.25 Pfd Se1,7001,700039360.01%-3
Vertex Pharmaceuticals Com(VRTX)58558502652610.07%-4
TE Connectivity PLC Ord Shs(TEL)240240055500.01%-4
Pennymac Mtg Invt Tr Pfd Ser A(PMT)4,0004,000096910.03%-5
Medtronic PLC Shs(MDT)600600058520.01%-6
Blackrock Inc(BLK)5353057510.01%-6
Rithm Capital Corp 7.125 Pfd S(RITM)2,7002,700067610.02%-6
Novo-Nordisk A/S ADR(NVO)450450023170.00%-6
Rithm Capital Corp(RITM)4,5004,500049430.01%-6
Accenture PLC Ireland Cl A Shs
SHS CLASS A
100100027200.01%-7
Zoetis Inc Cl A(ZTS)01,075+1,07501270.04%+127
Automatic Data Processing Inc153153039310.01%-8
Meta Platforms, Inc Cl A(META)0100+1000570.02%+57
Nestle SA Spons ADR (For Reg)6,5456,54506506390.18%-12
Take-Two Interactive S Com(TTWO)300300077590.02%-18
Exact Sciences Corp.(EXK)2000-200200-20
Boeing Co Conv Pfd A4,8004,80003333120.09%-22
AG Mortgage Inv Tr 8 Pfd Ser B10,10510,10502252010.06%-24
3M Co.(MMM)1,6491,64902642390.07%-25
Mattel Inc Com(MAT)5,8005,8000115840.02%-31
Starbucks Corp(SBUX)4000-400340-34
Tesla Inc Com(TSLA)45045002021670.05%-35
Lilly Eli & Co Com(LLY)22722702442090.06%-35
Thermo Fisher Scientific(TMO)50050002902460.07%-44
Ford Mtr 6.20 Pfd Due 06/01/20(F)017,700+17,70003550.10%+355
Edwards Lifesciences Inc.10,52510,52508978430.23%-54
Wells Fargo Co New Com(WFC)4,4004,40004103500.10%-60
AGNC Invt Corp 6.5 Pfd Ser E(AGNC)027,990+27,99006990.19%+699
Bank of America Corp11,84611,84606525770.16%-74
GE Aerospace(GE)1,3941,249-1454293540.10%-75
AT&T Inc(T)012,925+12,92503750.10%+375
Charles Schwab Corp (New)(SCHW)14,80714,767-401,4791,3880.39%-92
Wells Fargo & Co New Perp Pfd(WFC)0845+84509780.27%+978
Berkshire Hathaway Cl B1,3891,231-1586985900.16%-108
Abbott Labs05,910+5,91006070.17%+607
Int'l Bus Mach(IBM)3,0083,000-88917270.20%-164
Rithm Capital Corp 7.125 Pfd S(RITM)65,49161,325-4,1661,6671,4960.42%-170
AFLAC Inc.(AFL)045,742+45,74205,0181.40%+5,018
Amer States Water Co2,7800-2,7802010-201
Page 1 of 1