Fund HoldingsKELLY LAWRENCE W & ASSOCIATES INC/CA

Total Portfolio Value
$439.49M
Total Bought
$23.77M
Total Sold
$40.10M
Net Transaction
-$16.33M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Atkore Inc.079,525+79,525015,1383.44%+15,138
Albemarle Corp.(ALB)0119,963+119,963015,8043.60%+15,804
Advanced Micro Devices Com(AMD)183,960164,445-19,51527,11829,6816.75%+2,563
Fiserv Inc Com(FISV)104,667101,032-3,63513,90416,1473.67%+2,243
Disney Walt Co Del(DIS)75,66273,772-1,8906,8329,0272.05%+2,195
Alphabet Inc Cap Stk Cl A(GOOG)171,135168,521-2,61423,90625,4355.79%+1,529
Applied Materials Inc.35,03834,038-1,0005,6797,0201.60%+1,341
Capital One Finl Corp(COF)89,16387,289-1,87411,69112,9962.96%+1,305
Merck & Co Inc(MRK)70,40867,778-2,6307,6768,9432.03%+1,267
Costco Wholesale(COST)27,56426,314-1,25018,19419,2784.39%+1,084
CoStar Group Inc.(CSGP)139,245136,943-2,30212,16913,2293.01%+1,060
IQVIA Holdings Inc(IQV)57,19656,264-93213,23414,2293.24%+995
Home Depot Inc(HD)36,72935,416-1,31312,72813,5863.09%+857
Intercontinental Exchange Grou(ICE)104,001102,667-1,33413,35714,1103.21%+753
Danaher Corp Del COM(DHR)051,988+51,988012,9822.95%+12,982
Alphabet Inc Cap Stk Cl C(GOOG)42,15041,590-5605,9406,3321.44%+392
Procter & Gamble Co.(PG)023,416+23,41603,7990.86%+3,799
Visa Inc Cl A(V)50,55148,364-2,18713,16113,4973.07%+336
Woodward Inc(WWD)21,83021,293-5372,9723,2820.75%+310
AbbVie Inc.(ABBV)10,95110,836-1151,6971,9730.45%+276
Pepsico Inc(PEP)062,285+62,285010,9002.48%+10,900
Salesforce.com Inc(CRM)10,4759,880-5952,7562,9760.68%+219
Vanguard SP500 Growth ETF0665+66502030.05%+203
Bank of America Corp1885,370+5,18262040.05%+197
ConocoPhillips Com(COP)01,507+1,50701920.04%+192
WalMart Inc(WMT)03,000+3,00001810.04%+181
Chevron Corp(CVX)020,194+20,19403,1850.72%+3,185
Edwards Lifesciences Inc.13,25012,365-8851,0101,1820.27%+171
Int'l Bus Mach(IBM)6081,408+800992690.06%+169
Kimco Realty Corp Com(KIM)06,870+6,87001350.03%+135
Shell PLC Spons ADS(SHEL)022,023+22,02301,4760.34%+1,476
Exxon Mobil Corp03,162+3,16203680.08%+368
Phillips 66 Com(PSX)0753+75301230.03%+123
Rithm Capital Corp 7.125 Pfd S(RITM)69,71670,166+4501,6261,7320.39%+106
Atlanticus Holdings Co Pfd NT(ATLC)03,278+3,2780820.02%+82
Albemarle Corp 7.25 Pfd Ser A01,325+1,3250780.02%+78
GE Aerospace(GE)1,4941,49401912620.06%+72
Charles Schwab Corp (New)(SCHW)17,04317,04301,1731,2330.28%+60
Wells Fargo Co New Com(WFC)01,000+1,0000580.01%+58
Capital One Finl Corp DP Shs P(COF)023,700+23,70004950.11%+495
Berkshire Hathaway Cl B01,422+1,42205980.14%+598
BYD Co Ltd Shs H02,000+2,0000510.01%+51
Lilly Eli & Co Com(LLY)24724701441930.04%+48
Emerson Elec Co(EMR)0400+4000450.01%+45
Dow Inc(DOW)14,19914,19907798230.19%+44
AGNC Invt Corp 6.5 Pfd Ser E(AGNC)32,63432,934+3007567920.18%+36
AFLAC Inc.(AFL)55,41553,615-1,8004,5724,6031.05%+32
Unum Group Com(UNM)0500+5000270.01%+27
Wells Fargo & Co New Perp Pfd(WFC)98798701,1801,2040.27%+24
Boston Properties Inc.(BXP)0666+6660430.01%+43
Centerpoint Energy Inc Com(CNP)0800+8000230.01%+23
AT&T Inc 5 Dep Rep Pfd Ser A(T)29,30029,30006246460.15%+23
Meta Platforms, Inc Cl A(META)125137+1244670.02%+22
Abbott Labs6,0606,06006676890.16%+22
Thermo Fisher Scientific(TMO)330338+81751960.04%+21
Ford Mtr 6.20 Pfd Due 06/01/20(F)19,20019,20004604780.11%+19
Coca Cola Co(KO)8,1668,16604815000.11%+18
Verizon Communications(VZ)4,2854,28501621800.04%+18
NVIDIA Corp(NVDA)020+200180.00%+18
Vanguard Index Funds Total Sto1,5551,560+51801980.04%+18
Norfolk Southern Corp(NSC)80080001892040.05%+15
Regeneron Pharmaceutical Com(REGN)240234-62112250.05%+14
DFA Inv Group US Large Cap Co4,4304,43001401540.04%+14
Raytheon Tech(RTX)1,0501,0500881020.02%+14
AT&T Inc(T)18,29718,202-953073200.07%+13
Kimberly Clark Corp(KMB)01,638+1,63802120.05%+212
Vertex Pharmaceuticals Com(VRTX)1,4681,458-105976090.14%+12
ClearBridge Large Cap Growth F1,7101,710088990.02%+12
JG Boswell Co03,347+3,34701,9910.45%+1,991
Medtronic PLC Shs(MDT)2,1502,15001771870.04%+10
Rithm Capital Corp 7.0 RT REST(RITM)14,70014,70003213300.08%+10
NextEra Energy Inc(NEE)3,0603,06001861960.04%+10
Altria Group Inc(MO)02,715+2,71501180.03%+118
ReInsurance Group Amer(RGA)250250040480.01%+8
Energy Transfer L P Com UT Ltd(ET)03,850+3,8500610.01%+61
Schlumberger Ltd(SLB)03,140+3,14001720.04%+172
Accenture PLC Ireland Cl A Shs
SHS CLASS A
018+18060.00%+6
Caterpillar Inc(CAT)079+790290.01%+29
GE HealthCare Tech(GEHC)0407+4070370.01%+37
Mattel Inc Com(MAT)05,800+5,80001150.03%+115
Halliburton Co(HAL)01,505+1,5050590.01%+59
AG Mortgage Inv Tr 8 Pfd Ser B10,60010,60001992030.05%+5
CSX Corp(CSX)1,9501,950068720.02%+5
Rithm Capital Corp 7.125 Pfd S(RITM)2,7002,700057610.01%+4
Align Technology Inc.012+12040.00%+4
International Paper Co(IP)01,020+1,0200400.01%+40
BP PLC Spons ADR(BP)01,231+1,2310460.01%+46
Franco Nevada Corp(FNV)0300+3000360.01%+36
Bank of New York Mellon400400021230.01%+2
Rithm Capital Corp(RITM)4,5004,500048500.01%+2
Tredegar Corp.01,455+1,455090.00%+9
East West Bancorp Inc Com(EWBC)213213015170.00%+2
Viatris Inc(VTRS)02,467+2,4670290.01%+29
Equity Residential(EQR)0675+6750430.01%+43
Digital Rlty Tr Inc Com(DLR)0100+1000140.00%+14
QUALCOMM Inc(QCOM)025+25040.00%+4
Cigna Corp(CI)08+8030.00%+3
AGNC Invt Corp 7 Pfd Ser C(AGNC)1,5001,500038380.01%0
Alerian MLP ETF
ALERIAN MLP
1001000450.00%0
Hewlett Packard Enterp Com(HPE)0600+6000110.00%+11
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