KELLY LAWRENCE W & ASSOCIATES INC/CA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceNow Inc(NOW) | 0 | 100,125 | +100,125 | 0 | 10,468,069 | 2.91% | +10,468,069 |
| Palo Alto Networks Inc. Com(PANW) | 0 | 65,180 | +65,180 | 0 | 10,449,658 | 2.91% | +10,449,658 |
| Credo Technology Group Ord Shs ORDINARY SHARES | 0 | 89,850 | +89,850 | 0 | 8,434,219 | 2.34% | +8,434,219 |
| Costco Wholesale(COST) | 24,458 | 24,323 | -135 | 21,091,067 | 24,236,115 | 6.74% | +3,145,048 |
| Applied Materials Inc. | 29,163 | 27,480 | -1,683 | 7,494,599 | 9,392,389 | 2.61% | +1,897,790 |
| Johnson & Johnson(JNJ) | 51,056 | 47,785 | -3,271 | 10,566,060 | 11,680,590 | 3.25% | +1,114,530 |
| Chevron Corp(CVX) | 19,600 | 19,100 | -500 | 2,987,236 | 3,951,790 | 1.10% | +964,554 |
| BXP Inc(BXP) | 150 | 15,350 | +15,200 | 10,122 | 796,665 | 0.22% | +786,543 |
| Woodward Inc(WWD) | 17,374 | 16,589 | -785 | 5,252,508 | 5,937,535 | 1.65% | +685,027 |
| NextEra Energy Inc(NEE) | 6,860 | 13,285 | +6,425 | 550,721 | 1,233,911 | 0.34% | +683,190 |
| Exxon Mobil Corp | 7,283 | 7,283 | 0 | 876,436 | 1,235,634 | 0.34% | +359,198 |
| JG Boswell Co | 3,100 | 3,100 | 0 | 1,421,830 | 1,705,000 | 0.47% | +283,170 |
| Albemarle Corp.(ALB) | 4,782 | 4,782 | 0 | 676,366 | 858,512 | 0.24% | +182,146 |
| ConocoPhillips Com(COP) | 4,529 | 4,529 | 0 | 423,960 | 597,828 | 0.17% | +173,868 |
| Pepsico Inc(PEP) | 62,269 | 58,621 | -3,648 | 8,936,835 | 9,103,243 | 2.53% | +166,408 |
| Caterpillar Inc(CAT) | 979 | 979 | 0 | 560,840 | 693,582 | 0.19% | +132,742 |
| Deere & Co.(DE) | 1,075 | 1,075 | 0 | 500,488 | 605,547 | 0.17% | +105,059 |
| Hexcel Corp(HXL) | 21,496 | 20,831 | -665 | 1,588,554 | 1,685,853 | 0.47% | +97,299 |
| WalMart Inc(WMT) | 7,500 | 7,500 | 0 | 835,575 | 932,100 | 0.26% | +96,525 |
| Shell PLC Spons ADS(SHEL) | 4,400 | 4,400 | 0 | 323,312 | 409,200 | 0.11% | +85,888 |
| Atlanticus Holdings Co Pfd NT(ATLC) | 8,778 | 11,778 | +3,000 | 222,083 | 297,079 | 0.08% | +74,996 |
| Netflix Inc Com(NFLX) | 0 | 775 | +775 | 0 | 74,516 | 0.02% | +74,516 |
| Gilead Sciences Inc.(GILD) | 6,294 | 6,044 | -250 | 772,526 | 842,352 | 0.23% | +69,826 |
| GE Vernova Inc(GEV) | 358 | 337 | -21 | 233,978 | 294,167 | 0.08% | +60,189 |
| Intel Corp(INTC) | 8,084 | 8,084 | 0 | 298,300 | 356,747 | 0.10% | +58,447 |
| AAR Corp Com | 1,775 | 1,775 | 0 | 146,952 | 194,291 | 0.05% | +47,339 |
| Kimco Realty Corp Com(KIM) | 28,350 | 27,600 | -750 | 574,654 | 620,172 | 0.17% | +45,518 |
| Coca Cola Co(KO) | 6,931 | 6,931 | 0 | 484,519 | 527,073 | 0.15% | +42,554 |
| Honeywell Intl Inc(HON) | 1,373 | 1,373 | 0 | 267,859 | 310,339 | 0.09% | +42,480 |
| Verizon Communications(VZ) | 3,807 | 3,807 | 0 | 155,059 | 191,111 | 0.05% | +36,052 |
| Amgen, Inc. Com(AMGN) | 1,398 | 1,398 | 0 | 457,579 | 491,886 | 0.14% | +34,307 |
| State St SPDR S&P 500 ETF(SPY) | 0 | 52 | +52 | 0 | 33,818 | 0.01% | +33,818 |
| Lumentum Holdings Inc. Com(LITE) | 910 | 520 | -390 | 335,417 | 365,435 | 0.10% | +30,018 |
| Pfizer Inc(PFE) | 9,130 | 9,130 | 0 | 227,337 | 256,370 | 0.07% | +29,033 |
| Verisign Inc. Com. | 4,995 | 4,962 | -33 | 1,213,535 | 1,232,362 | 0.34% | +18,827 |
| Franco Nevada Corp(FNV) | 300 | 300 | 0 | 62,184 | 74,115 | 0.02% | +11,931 |
| McKesson Corp(MCK) | 240 | 240 | 0 | 196,870 | 207,686 | 0.06% | +10,816 |
| Energy Transfer L P Com UT Ltd(ET) | 3,600 | 3,600 | 0 | 59,364 | 69,480 | 0.02% | +10,116 |
| CSX Corp(CSX) | 1,950 | 1,950 | 0 | 70,687 | 80,047 | 0.02% | +9,360 |
| BYD Co Ltd Shs H | 6,000 | 6,000 | 0 | 73,170 | 82,164 | 0.02% | +8,994 |
| Raytheon Tech(RTX) | 650 | 650 | 0 | 119,210 | 125,385 | 0.03% | +6,175 |
| McDonalds Corp(MCD) | 797 | 797 | 0 | 243,688 | 247,803 | 0.07% | +4,115 |
| TJX Cos Inc(TJX) | 455 | 455 | 0 | 69,893 | 72,663 | 0.02% | +2,770 |
| California Wtr Svc Group(CWT) | 1,000 | 1,000 | 0 | 43,330 | 45,340 | 0.01% | +2,010 |
| Panasonic Hldgs Corp Unspons A | 465 | 465 | 0 | 6,003 | 7,557 | 0.00% | +1,554 |
| Union Pac Corp(UNP) | 124 | 124 | 0 | 28,684 | 30,085 | 0.01% | +1,401 |
| Anheuser Busch Inbev S Sponsor(BUD) | 200 | 200 | 0 | 12,808 | 13,874 | 0.00% | +1,066 |
| Bank of New York Mellon | 400 | 400 | 0 | 46,436 | 47,452 | 0.01% | +1,016 |
| Philip Morris Intl Inc Com(PM) | 190 | 190 | 0 | 30,476 | 31,415 | 0.01% | +939 |
| Taiwan Semiconductor ADR(TSM) | 10 | 10 | 0 | 3,039 | 3,379 | 0.00% | +340 |
| Regeneron Pharmaceutical Com(REGN) | 263 | 263 | 0 | 203,002 | 203,204 | 0.06% | +202 |
| ReInsurance Group Amer(RGA) | 250 | 250 | 0 | 50,865 | 51,040 | 0.01% | +175 |
| AGNC Invt Corp 7 Pfd Ser C(AGNC) | 1,500 | 1,500 | 0 | 38,047 | 37,800 | 0.01% | -247 |
| Annaly Capital Mgmt 6.95 Pfd S | 3,300 | 3,300 | 0 | 84,414 | 83,193 | 0.02% | -1,221 |
| Nike, Inc. Cl B(NKE) | 125 | 125 | 0 | 7,964 | 6,602 | 0.00% | -1,362 |
| Norfolk Southern Corp(NSC) | 800 | 800 | 0 | 230,976 | 229,600 | 0.06% | -1,376 |
| V F Corp(VFC) | 1,475 | 1,475 | 0 | 26,668 | 25,060 | 0.01% | -1,608 |
| Etsy Inc Com(ETSY) | 350 | 350 | 0 | 19,404 | 17,493 | 0.00% | -1,911 |
| State Street Corp(STT) | 1,050 | 1,050 | 0 | 135,460 | 132,888 | 0.04% | -2,572 |
| Pinterest Inc Cl A(PINS) | 400 | 400 | 0 | 10,356 | 7,336 | 0.00% | -3,020 |
| American Tower Corp NE Com(AMT) | 1,020 | 1,020 | 0 | 179,082 | 176,031 | 0.05% | -3,051 |
| AG Mortgage Inv Tr 8.25 Pfd Se | 1,700 | 1,700 | 0 | 39,258 | 35,870 | 0.01% | -3,388 |
| Vertex Pharmaceuticals Com(VRTX) | 585 | 585 | 0 | 265,216 | 261,226 | 0.07% | -3,990 |
| TE Connectivity PLC Ord Shs(TEL) | 240 | 240 | 0 | 54,602 | 50,165 | 0.01% | -4,437 |
| Pennymac Mtg Invt Tr Pfd Ser A(PMT) | 4,000 | 4,000 | 0 | 95,800 | 90,580 | 0.03% | -5,220 |
| Medtronic PLC Shs(MDT) | 600 | 600 | 0 | 57,636 | 51,990 | 0.01% | -5,646 |
| Blackrock Inc(BLK) | 53 | 53 | 0 | 56,728 | 50,971 | 0.01% | -5,757 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 2,700 | 2,700 | 0 | 67,149 | 61,182 | 0.02% | -5,967 |
| Novo-Nordisk A/S ADR(NVO) | 450 | 450 | 0 | 22,896 | 16,537 | 0.00% | -6,359 |
| Rithm Capital Corp(RITM) | 4,500 | 4,500 | 0 | 49,050 | 42,660 | 0.01% | -6,390 |
| Accenture PLC Ireland Cl A Shs SHS CLASS A | 100 | 100 | 0 | 26,830 | 19,829 | 0.01% | -7,001 |
| Zoetis Inc Cl A(ZTS) | 1,075 | 1,075 | 0 | 135,257 | 127,076 | 0.04% | -8,181 |
| Automatic Data Processing Inc | 153 | 153 | 0 | 39,356 | 31,087 | 0.01% | -8,269 |
| Meta Platforms, Inc Cl A(META) | 100 | 100 | 0 | 66,009 | 57,213 | 0.02% | -8,796 |
| Nestle SA Spons ADR (For Reg) | 6,545 | 6,545 | 0 | 650,493 | 638,739 | 0.18% | -11,754 |
| Take-Two Interactive S Com(TTWO) | 300 | 300 | 0 | 76,809 | 59,250 | 0.02% | -17,559 |
| Exact Sciences Corp.(EXK) | 200 | 0 | -200 | 20,312 | 0 | — | -20,312 |
| Boeing Co Conv Pfd A | 4,800 | 4,800 | 0 | 333,360 | 311,568 | 0.09% | -21,792 |
| AG Mortgage Inv Tr 8 Pfd Ser B | 10,105 | 10,105 | 0 | 225,281 | 201,191 | 0.06% | -24,090 |
| 3M Co.(MMM) | 1,649 | 1,649 | 0 | 264,005 | 239,484 | 0.07% | -24,521 |
| Mattel Inc Com(MAT) | 5,800 | 5,800 | 0 | 115,072 | 84,274 | 0.02% | -30,798 |
| Starbucks Corp(SBUX) | 400 | 0 | -400 | 33,684 | 0 | — | -33,684 |
| Tesla Inc Com(TSLA) | 450 | 450 | 0 | 202,374 | 167,287 | 0.05% | -35,087 |
| Lilly Eli & Co Com(LLY) | 227 | 227 | 0 | 244,434 | 209,200 | 0.06% | -35,234 |
| Thermo Fisher Scientific(TMO) | 500 | 500 | 0 | 289,725 | 245,765 | 0.07% | -43,960 |
| Ford Mtr 6.20 Pfd Due 06/01/20(F) | 19,200 | 17,700 | -1,500 | 401,664 | 354,885 | 0.10% | -46,779 |
| Edwards Lifesciences Inc. | 10,525 | 10,525 | 0 | 897,256 | 842,842 | 0.23% | -54,414 |
| Wells Fargo Co New Com(WFC) | 4,400 | 4,400 | 0 | 410,080 | 350,284 | 0.10% | -59,796 |
| AGNC Invt Corp 6.5 Pfd Ser E(AGNC) | 30,824 | 27,990 | -2,834 | 770,908 | 698,630 | 0.19% | -72,278 |
| Bank of America Corp | 11,846 | 11,846 | 0 | 651,530 | 577,492 | 0.16% | -74,038 |
| GE Aerospace(GE) | 1,394 | 1,249 | -145 | 429,393 | 354,429 | 0.10% | -74,964 |
| AT&T Inc(T) | 18,106 | 12,925 | -5,181 | 449,753 | 374,696 | 0.10% | -75,057 |
| Charles Schwab Corp (New)(SCHW) | 14,807 | 14,767 | -40 | 1,479,367 | 1,387,803 | 0.39% | -91,564 |
| Wells Fargo & Co New Perp Pfd(WFC) | 887 | 845 | -42 | 1,075,960 | 977,791 | 0.27% | -98,169 |
| Berkshire Hathaway Cl B | 1,389 | 1,231 | -158 | 698,181 | 589,895 | 0.16% | -108,286 |
| Abbott Labs | 5,910 | 5,910 | 0 | 740,464 | 606,780 | 0.17% | -133,684 |
| Int'l Bus Mach(IBM) | 3,008 | 3,000 | -8 | 891,000 | 727,170 | 0.20% | -163,830 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 65,491 | 61,325 | -4,166 | 1,666,746 | 1,496,330 | 0.42% | -170,416 |
| AFLAC Inc.(AFL) | 47,161 | 45,742 | -1,419 | 5,200,443 | 5,018,354 | 1.40% | -182,089 |
| Amer States Water Co | 2,780 | 0 | -2,780 | 201,494 | 0 | — | -201,494 |