Fund HoldingsKELLY LAWRENCE W & ASSOCIATES INC/CA

Total Portfolio Value
$411.68M
Total Bought
$8.86M
Total Sold
$38.43M
Net Transaction
-$29.57M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
HIMS & HERS Health Inc Com CL(HIMS)470,785470,535-25011,38413,9043.38%+2,521
Intercontinental Exchange Grou(ICE)097,500+97,500016,8194.09%+16,819
Visa Inc Cl A(V)48,05848,198+14015,18816,8914.10%+1,703
Roper Technologies Inc(ROP)028,703+28,703016,9234.11%+16,923
Johnson & Johnson(JNJ)058,946+58,94609,7762.37%+9,776
Fiserv Inc Com(FISV)99,28797,737-1,55020,39621,5835.24%+1,188
Broadridge Financial Solutions(BR)74,69273,997-69516,88717,9414.36%+1,054
Paycom Software, Inc(PAYC)52,91253,062+15010,84511,5932.82%+748
Costco Wholesale(COST)25,63025,575-5523,48424,1885.88%+704
CoStar Group Inc.(CSGP)0124,640+124,64009,8752.40%+9,875
Chevron Corp(CVX)020,300+20,30003,3960.82%+3,396
AFLAC Inc.(AFL)049,954+49,95405,5541.35%+5,554
Shell PLC Spons ADS(SHEL)025,223+25,22301,8480.45%+1,848
Woodward Inc(WWD)018,451+18,45103,3670.82%+3,367
AbbVie Inc.(ABBV)09,537+9,53701,9980.49%+1,998
Verisign Inc. Com.4,9954,99501,0341,2680.31%+234
Exxon Mobil Corp011,816+11,81601,4050.34%+1,405
Berkshire Hathaway Cl B01,389+1,38907400.18%+740
Abbott Labs05,910+5,91007840.19%+784
Gilead Sciences Inc.(GILD)8,6698,069-6008019040.22%+103
AT&T Inc(T)018,106+18,10605120.12%+512
Procter & Gamble Co.(PG)024,150+24,15004,1161.00%+4,116
Amgen, Inc. Com(AMGN)01,751+1,75105460.13%+546
Int'l Bus Mach(IBM)3,0083,00806617480.18%+87
Deere & Co.(DE)1,0001,075+754245050.12%+81
Coca Cola Co(KO)06,931+6,93104960.12%+496
Charles Schwab Corp (New)(SCHW)15,00714,957-501,1111,1710.28%+60
American Tower Corp NE Com(AMT)01,720+1,72003740.09%+374
TJX Cos Inc(TJX)0455+4550550.01%+55
Honeywell Intl Inc(HON)1,6402,005+3653704250.10%+54
Blackrock Inc(BLK)053+530500.01%+50
GE Aerospace(GE)01,494+1,49402990.07%+299
Vertex Pharmaceuticals Com(VRTX)0605+60502930.07%+293
3M Co.(MMM)02,649+2,64903890.09%+389
Automatic Data Processing Inc0153+1530470.01%+47
OCM Mutual Fund Gold Advsr CL7,6647,66401051440.03%+39
TE Connectivity PLC Ord Shs(TEL)0240+2400340.01%+34
BYD Co Ltd Shs H2,0002,0000681020.02%+34
Accenture PLC Ireland Cl A Shs
SHS CLASS A
0100+1000310.01%+31
Becton Dickinson & Co(BDX)0135+1350310.01%+31
Philip Morris Intl Inc Com(PM)0190+1900300.01%+30
ConocoPhillips Com(COP)04,529+4,52904760.12%+476
McKesson Corp(MCK)24024001371620.04%+25
Verizon Communications(VZ)04,007+4,00701820.04%+182
Medtronic PLC Shs(MDT)02,150+2,15001930.05%+193
Crown Castle Intl Corp(CCI)01,555+1,55501620.04%+162
McDonalds Corp(MCD)0797+79702490.06%+249
Raytheon Tech(RTX)01,050+1,05001390.03%+139
Phillips 66 Com(PSX)01,758+1,75802170.05%+217
Lilly Eli & Co Com(LLY)0247+24702040.05%+204
Wells Fargo & Co New Perp Pfd(WFC)0887+88701,0660.26%+1,066
Franco Nevada Corp(FNV)300300035470.01%+12
Schlumberger Ltd(SLB)02,862+2,86201200.03%+120
Mattel Inc Com(MAT)05,800+5,80001130.03%+113
Pinterest Inc Cl A(PINS)04,580+4,58001420.03%+142
Unum Group Com(UNM)1,0001,000073810.02%+8
Take-Two Interactive S Com(TTWO)300300055620.02%+7
Wells Fargo Co New Com(WFC)4,4004,40003093160.08%+7
Sibanye-Stillwater LTD Spons A(SBSW)4,5474,547015210.01%+6
Rithm Capital Corp 7.0 RT REST(RITM)014,700+14,70003550.09%+355
Pennymac Mtg Invt Tr Pfd Ser A(PMT)04,000+4,0000990.02%+99
Capital One Finl Corp DP Shs P(COF)023,700+23,70004530.11%+453
AGNC Invt Corp 6.5 Pfd Ser E(AGNC)31,32431,32407978020.19%+5
Centerpoint Energy Inc Com(CNP)0800+8000290.01%+29
California Wtr Svc Group(CWT)01,000+1,0000480.01%+48
Camden Property Trust(CPT)0500+5000610.01%+61
Bank of New York Mellon400400031340.01%+3
Rithm Capital Corp(RITM)4,5004,500049520.01%+3
Starbucks Corp(SBUX)400400037390.01%+3
Amer States Water Co02,780+2,78002190.05%+219
Anheuser Busch Inbev S Sponsor(BUD)200200010120.00%+2
Atlanticus Holdings Co Pfd NT(ATLC)8,7788,77802192210.05%+2
Zoetis Inc Cl A(ZTS)01,075+1,07501770.04%+177
Norfolk Southern Corp(NSC)0800+80001890.05%+189
AG Mortgage Inv Tr 8 Pfd Ser B010,105+10,10502200.05%+220
Rithm Capital Corp 7.125 Pfd S(RITM)2,7002,700066680.02%+1
AGNC Invt Corp 7 Pfd Ser C(AGNC)1,5001,500038390.01%+1
Veolia Environment Sponsored A4004000670.00%+1
AG Mortgage Inv Tr 8.25 Pfd Se1,7001,700037380.01%+1
GE HealthCare Tech(GEHC)0407+4070330.01%+33
Union Pac Corp(UNP)124124028290.01%+1
Panasonic Hldgs Corp Unspons A4654650560.00%+1
Air Prod & Chemicals100100029290.01%0
Warner Bros Discovery Com Ser(WBD)2,3222,322025250.01%0
Teledyne Technologies(TDY)880440.00%0
TC Energy Corp. Com(TRP)1001000550.00%0
Citigroup Com(C)69690550.00%0
South Bow Corp(SOBO)20200010.00%0
Tredegar Corp.1,4551,455011110.00%0
QUALCOMM Inc(QCOM)25250440.00%0
Garrett Motion Inc(GTX)40400000.00%-0
Adient PLC ORD(ADNT)20-200-0
Annaly Capital Mgmt 6.95 Pfd S3,3003,300085840.02%-0
Apache Corp60600110.00%-0
Brighthouse Financial Inc(BHF)30-300-0
DXC Technology Co(DXC)51510110.00%-0
Electronic Arts Inc(EA)106106016150.00%-0
Kraft Heinz Co Comm(KHC)850850026260.01%-0
nVent Electric PLC(NVT)50-500-0
Resideo Technologies Inc(REZI)66660210.00%-0
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