Fund HoldingsKELLY LAWRENCE W & ASSOCIATES INC/CA

Total Portfolio Value
$438.55M
Total Bought
$41.72M
Total Sold
$53.09M
Net Transaction
-$11.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Enovis Corp(ENOV)0250,025+250,025011,3012.58%+11,301
Amazon Com Inc Com(AMZN)054,815+54,815010,5932.42%+10,593
Apple, Inc.(AAPL)0163,814+163,814034,5037.87%+34,503
Alphabet Inc Cap Stk Cl A(GOOG)168,521167,381-1,14025,43530,4886.95%+5,054
Pinterest Inc Cl A(PINS)0333,682+333,682014,7053.35%+14,705
Costco Wholesale(COST)26,31426,289-2519,27822,3455.10%+3,067
Alphabet Inc Cap Stk Cl C(GOOG)41,59041,454-1366,3327,6031.73%+1,271
Applied Materials Inc.34,03833,963-757,0208,0151.83%+995
Littelfuse Inc(LFUS)042,338+42,338010,8212.47%+10,821
Generac Hldgs Inc.(GNRC)0102,317+102,317013,5283.08%+13,528
Exxon Mobil Corp3,1627,428+4,2663688550.19%+488
Microsoft Corp(MSFT)06,834+6,83403,0540.70%+3,054
Procter & Gamble Co.(PG)23,41625,052+1,6363,7994,1320.94%+332
Woodward Inc(WWD)21,29320,576-7173,2823,5880.82%+306
Shell PLC Spons ADS(SHEL)22,02323,623+1,6001,4761,7050.39%+229
ConocoPhillips Com(COP)1,5073,518+2,0111924020.09%+211
Chevron Corp(CVX)20,19421,594+1,4003,1853,3780.77%+192
Roper Technologies Inc(ROP)029,610+29,610016,6903.81%+16,690
Bank of America Corp5,3709,164+3,7942043640.08%+161
Deere & Co.(DE)0400+40001490.03%+149
McKesson Corp(MCK)0240+24001400.03%+140
Caterpillar Inc(CAT)79479+400291600.04%+131
Phillips 66 Com(PSX)7531,758+1,0051232480.06%+125
Kimberly Clark Corp(KMB)1,6382,438+8002123370.08%+125
WalMart Inc(WMT)3,0004,500+1,5001813050.07%+124
Int'l Bus Mach(IBM)1,4082,208+8002693820.09%+113
Kimco Realty Corp Com(KIM)6,87011,606+4,7361352260.05%+91
Atlanticus Holdings Co Pfd NT(ATLC)3,2786,478+3,200821620.04%+80
GE Vernova Inc(GEV)0404+4040690.02%+69
AT&T Inc(T)18,20220,202+2,0003203860.09%+66
Wells Fargo Co New Com(WFC)1,0002,000+1,000581190.03%+61
Camden Property Trust(CPT)0500+5000550.01%+55
Amgen, Inc. Com(AMGN)01,826+1,82605710.13%+571
Solventum Corp(SOLV)0886+8860470.01%+47
Emerson Elec Co(EMR)400800+40045880.02%+43
AFLAC Inc.(AFL)53,61551,980-1,6354,6034,6421.06%+39
AGNC Invt Corp 6.5 Pfd Ser E(AGNC)32,93432,93407928270.19%+35
Rithm Capital Corp 7.125 Pfd S(RITM)70,16670,16601,7321,7670.40%+34
Lilly Eli & Co Com(LLY)24724701932240.05%+32
Pfizer Inc(PFE)010,130+10,13002830.06%+283
Centerpoint Energy Inc Com(CNP)8001,600+80023500.01%+27
Regeneron Pharmaceutical Com(REGN)234238+42252500.06%+25
Unum Group Com(UNM)5001,000+50027510.01%+24
Charles Schwab Corp (New)(SCHW)17,04317,04301,2331,2560.29%+23
NextEra Energy Inc(NEE)3,0603,06001962170.05%+21
Vanguard SP500 Growth ETF66566502032220.05%+19
JPMorgan Chase & Co(JPM)09,408+9,40801,9030.43%+1,903
Adobe Sys Inc Com(ADBE)0354+35401970.04%+197
Albemarle Corp 7.25 Pfd Ser A1,3252,025+70078930.02%+15
Tesla Inc Com(TSLA)0450+4500890.02%+89
Rithm Capital Corp 7.0 RT REST(RITM)14,70014,70003303400.08%+10
BYD Co Ltd Shs H2,0002,000051590.01%+8
Honeywell Intl Inc(HON)0990+99002110.05%+211
3M Co.(MMM)03,449+3,44903520.08%+352
NVIDIA Corp(NVDA)20200+18018250.01%+7
DFA Inv Group US Large Cap Co4,4304,43001541600.04%+6
Alcoa Corp Com(AA)0141+141060.00%+6
Kinder Morgan Inc Del Com(KMI)0278+278060.00%+6
Kyndryl Hldgs Inc(KD)0341+341090.00%+9
Zoetis Inc Cl A(ZTS)01,075+1,07501860.04%+186
Citigroup Com(C)069+69040.00%+4
Boston Properties Inc.(BXP)666775+10943480.01%+4
International Paper Co(IP)1,0201,020040440.01%+4
ClearBridge Large Cap Growth F1,7101,7100991030.02%+4
Panasonic Hldgs Corp Unspons A0465+465040.00%+4
ReInsurance Group Amer(RGA)250250048510.01%+3
Raytheon Tech(RTX)1,0501,05001021050.02%+3
Rithm Capital Corp 7.125 Pfd S(RITM)2,7002,700061640.01%+3
Pennymac Mtg Invt Tr Pfd Ser A(PMT)04,000+4,0000970.02%+97
Vertex Pharmaceuticals Com(VRTX)1,4581,305-1536096120.14%+2
Take-Two Interactive S Com(TTWO)0300+3000470.01%+47
Hewlett Packard Enterp Com(HPE)600600011130.00%+2
California Wtr Svc Group(CWT)01,000+1,0000480.01%+48
Air Prod & Chemicals0100+1000260.01%+26
Kontoor Brands Inc(KTB)0189+1890130.00%+13
Annaly Capital Mgmt 6.95 Pfd S03,300+3,3000850.02%+85
AGNC Invt Corp 7 Pfd Ser C(AGNC)1,5001,500038390.01%+1
Amer States Water Co02,780+2,78002020.05%+202
Bank of New York Mellon400400023240.01%+1
Digital Rlty Tr Inc Com(DLR)100100014150.00%+1
Wabtec(WAB)05+5010.00%+1
QUALCOMM Inc(QCOM)25250450.00%+1
Electronic Arts Inc(EA)0106+1060150.00%+15
Intuitive Surgical Inc Com New015+15070.00%+7
AG Mortgage Inv Tr 8.25 Pfd Se01,700+1,7000340.01%+34
Warner Bros Discovery Com Ser(WBD)02,828+2,8280210.00%+21
Wisdomtree Tr India Erngs Fd(WT)0120+120060.00%+6
Rio Tinto PLC Sponsored ADR(RIO)0100+100070.00%+7
DellL Technologies Inc. Cl C(DELL)07+7010.00%+1
AG Mortgage Inv Tr 8 Pfd Ser B10,60010,60002032030.05%0
Lumen Technologies(LUMN)068+68000.00%0
Johnson Controls Intl PLC
SHS
023+23020.00%+2
nVent Electric PLC(NVT)05+5000.00%0
Adient PLC ORD(ADNT)02+2000.00%0
Brighthouse Financial Inc(BHF)03+3000.00%0
Pentair PLC(PNR)05+5000.00%0
Garrett Motion Inc(GTX)040+40000.00%0
DXC Technology Co(DXC)051+51010.00%+1
Hershey Co(HSY)016+16030.00%+3
Resideo Technologies Inc(REZI)066+66010.00%+1
Page 1 of 1