Fund HoldingsKELLY LAWRENCE W & ASSOCIATES INC/CA

Total Portfolio Value
$381.55M
Total Bought
$20.51M
Total Sold
$79.92M
Net Transaction
-$59.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Unitedhealth Group Inc.(UNH)038,790+38,790012,1013.17%+12,101
Advanced Micro Devices Com(AMD)0167,950+167,950023,8326.25%+23,832
HIMS & HERS Health Inc Com CL(HIMS)470,535354,055-116,48013,90417,6504.63%+3,745
Capital One Finl Corp(COF)080,780+80,780017,1874.50%+17,187
Amazon Com Inc Com(AMZN)056,145+56,145012,3183.23%+12,318
Generac Hldgs Inc.(GNRC)0100,337+100,337014,3693.77%+14,369
Applied Materials Inc.033,313+33,31306,0991.60%+6,099
Woodward Inc(WWD)18,45118,104-3473,3674,4371.16%+1,070
Microsoft Corp(MSFT)06,810+6,81003,3870.89%+3,387
Alphabet Inc Cap Stk Cl C(GOOG)038,414+38,41406,8141.79%+6,814
Intercontinental Exchange Grou(ICE)97,50095,838-1,66216,81917,5834.61%+765
Capital One Finl Corp DP Shs P(COF)23,70047,400+23,7004538940.23%+442
Rithm Capital Corp 7.0 RT REST(RITM)14,70031,200+16,5003557470.20%+392
AT&T Inc 5 Dep Rep Pfd Ser A(T)059,300+59,30001,1940.31%+1,194
JPMorgan Chase & Co(JPM)08,903+8,90302,5810.68%+2,581
Boeing Co Conv Pfd A04,800+4,80003280.09%+328
Cisco Systems(CSCO)052,562+52,56203,6470.96%+3,647
Costco Wholesale(COST)25,57524,734-84124,18824,4856.42%+297
Charles Schwab Corp (New)(SCHW)14,95714,907-501,1711,3600.36%+189
Verisign Inc. Com.4,9954,99501,2681,4430.38%+174
JG Boswell Co03,447+3,44701,8790.49%+1,879
Int'l Bus Mach(IBM)3,0083,00807488870.23%+139
Lumentum Holdings Inc. Com(LITE)01,240+1,24001180.03%+118
GE Aerospace(GE)1,4941,49402993850.10%+86
GE Vernova Inc(GEV)0373+37301970.05%+197
WalMart Inc(WMT)07,500+7,50007330.19%+733
Caterpillar Inc(CAT)0979+97903800.10%+380
Edwards Lifesciences Inc.010,525+10,52508230.22%+823
Deere & Co.(DE)1,0751,07505055470.14%+42
Vanguard SP500 Growth ETF0665+66502640.07%+264
Wells Fargo Co New Com(WFC)4,4004,40003163530.09%+37
Tesla Inc Com(TSLA)0450+45001430.04%+143
Whirlpool Corp(WHR)02,330+2,33002360.06%+236
Abbott Labs5,9105,91007848040.21%+20
Emerson Elec Co(EMR)0800+80001070.03%+107
State Street Corp(STT)01,050+1,05001120.03%+112
Meta Platforms, Inc Cl A(META)0100+1000740.02%+74
Norfolk Southern Corp(NSC)80080001892050.05%+15
McKesson Corp(MCK)24024001621760.05%+14
Raytheon Tech(RTX)1,0501,05001391530.04%+14
Sibanye-Stillwater LTD Spons A(SBSW)4,5474,547021330.01%+12
Bank of America Corp011,846+11,84605610.15%+561
AT&T Inc(T)18,10618,10605125240.14%+12
Take-Two Interactive S Com(TTWO)300300062730.02%+11
TE Connectivity PLC Ord Shs(TEL)240240034400.01%+7
CSX Corp(CSX)01,950+1,9500640.02%+64
Blackrock Inc(BLK)5353050560.01%+5
Philip Morris Intl Inc Com(PM)190190030350.01%+4
Digital Rlty Tr Inc Com(DLR)0100+1000170.00%+17
Hewlett Packard Enterp Com(HPE)0600+6000120.00%+12
Bank of New York Mellon400400034360.01%+3
Taiwan Semiconductor ADR(TSM)010+10020.00%+2
Franco Nevada Corp(FNV)300300047490.01%+2
Warner Bros Discovery Com Ser(WBD)2,3222,322025270.01%+2
Mattel Inc Com(MAT)5,8005,80001131140.03%+2
Electronic Arts Inc(EA)106106015170.00%+2
Tredegar Corp.1,4551,455011130.00%+2
Anheuser Busch Inbev S Sponsor(BUD)200200012140.00%+1
Etsy Inc Com(ETSY)0350+3500180.00%+18
Nike, Inc. Cl B(NKE)0125+125090.00%+9
TJX Cos Inc(TJX)455455055560.01%+1
Rithm Capital Corp 7.125 Pfd S(RITM)067,491+67,49101,7160.45%+1,716
Atkore Inc.060+60040.00%+4
Viatris Inc(VTRS)02,244+2,2440200.01%+20
Automatic Data Processing Inc153153047470.01%0
ReInsurance Group Amer(RGA)0250+2500500.01%+50
Kontoor Brands Inc(KTB)0189+1890120.00%+12
Resideo Technologies Inc(REZI)66660110.00%0
TC Energy Corp. Com(TRP)1001000550.00%0
QUALCOMM Inc(QCOM)25250440.00%0
Teledyne Technologies(TDY)880440.00%0
Garrett Motion Inc(GTX)40400000.00%0
South Bow Corp(SOBO)20200110.00%0
Solventum Corp(SOLV)0274+2740210.01%+21
DXC Technology Co(DXC)51510110.00%-0
Apache Corp60600110.00%-0
Novo-Nordisk A/S ADR(NVO)0450+4500310.01%+31
Panasonic Hldgs Corp Unspons A4654650650.00%-1
Unum Group Com(UNM)1,0001,000081810.02%-1
Rithm Capital Corp(RITM)4,5004,500052510.01%-1
Union Pac Corp(UNP)124124029290.01%-1
AGNC Invt Corp 7 Pfd Ser C(AGNC)1,5001,500039380.01%-1
Fiverr Intl LTD0250+250070.00%+7
Annaly Capital Mgmt 6.95 Pfd S3,3003,300084830.02%-1
Air Prod & Chemicals100100029280.01%-1
Accenture PLC Ireland Cl A Shs
SHS CLASS A
100100031300.01%-1
Atlanticus Holdings Co Pfd NT(ATLC)8,7788,77802212200.06%-1
Energy Transfer L P Com UT Ltd(ET)03,600+3,6000650.02%+65
Home Depot Inc(HD)013,352+13,35204,8951.28%+4,895
Rithm Capital Corp 7.125 Pfd S(RITM)2,7002,700068660.02%-2
AG Mortgage Inv Tr 8.25 Pfd Se1,7001,700038360.01%-2
NextEra Energy Inc(NEE)01,660+1,66001150.03%+115
Starbucks Corp(SBUX)400400039370.01%-3
GE HealthCare Tech(GEHC)407407033300.01%-3
California Wtr Svc Group(CWT)1,0001,000048450.01%-3
Intel Corp(INTC)010,785+10,78502420.06%+242
Kraft Heinz Co Comm(KHC)850850026220.01%-4
Pennymac Mtg Invt Tr Pfd Ser A(PMT)4,0004,000099940.02%-5
Camden Property Trust(CPT)500500061560.01%-5
Citigroup Com(C)690-6950-5
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