KELLY LAWRENCE W & ASSOCIATES INC/CA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Icon PLC SHS(ICLR) | 0 | 60,256 | +60,256 | 0 | 10,544,800 | 2.56% | +10,544,800 |
| Kinsale Cap Group Inc.(KNSL) | 0 | 23,652 | +23,652 | 0 | 10,058,250 | 2.44% | +10,058,250 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 126,627 | 125,752 | -875 | 22,315,476 | 30,570,311 | 7.41% | +8,254,835 |
| Apple, Inc.(AAPL) | 119,063 | 118,548 | -515 | 24,428,174 | 30,185,900 | 7.32% | +5,757,726 |
| Repligen Corp(RGEN) | 0 | 41,100 | +41,100 | 0 | 5,493,837 | 1.33% | +5,493,837 |
| Advanced Micro Devices(AMD) | 167,950 | 166,485 | -1,465 | 23,832,105 | 26,935,608 | 6.53% | +3,103,503 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 38,414 | 38,374 | -40 | 6,814,259 | 9,345,988 | 2.27% | +2,531,729 |
| HIMS & HERS Health Inc Com CL(HIMS) | 354,055 | 351,695 | -2,360 | 17,649,641 | 19,948,140 | 4.84% | +2,298,499 |
| Generac Hldgs Inc.(GNRC) | 100,337 | 97,967 | -2,370 | 14,369,262 | 16,399,676 | 3.98% | +2,030,414 |
| Unitedhealth Group Inc.(UNH) | 38,790 | 38,679 | -111 | 12,101,316 | 13,355,858 | 3.24% | +1,254,542 |
| Johnson & Johnson(JNJ) | 56,289 | 51,056 | -5,233 | 8,598,160 | 9,466,821 | 2.29% | +868,661 |
| Pepsico Inc(PEP) | 60,819 | 62,679 | +1,860 | 8,030,530 | 8,802,627 | 2.13% | +772,097 |
| Applied Materials Inc. | 33,313 | 33,438 | +125 | 6,098,611 | 6,846,096 | 1.66% | +747,485 |
| BXP Inc(BXP) | 1,850 | 8,700 | +6,850 | 124,819 | 646,758 | 0.16% | +521,939 |
| Home Depot Inc(HD) | 13,352 | 13,152 | -200 | 4,895,377 | 5,329,059 | 1.29% | +433,682 |
| NextEra Energy Inc(NEE) | 1,660 | 6,460 | +4,800 | 115,237 | 487,665 | 0.12% | +372,428 |
| AbbVie Inc.(ABBV) | 9,537 | 8,977 | -560 | 1,770,257 | 2,078,534 | 0.50% | +308,277 |
| CoStar Group Inc.(CSGP) | 121,632 | 119,142 | -2,490 | 9,779,213 | 10,052,010 | 2.44% | +272,797 |
| Albemarle Corp 7.25 Pfd Ser A | 9,155 | 14,355 | +5,200 | 294,516 | 546,782 | 0.13% | +252,266 |
| AFLAC Inc.(AFL) | 47,811 | 47,161 | -650 | 5,042,148 | 5,267,884 | 1.28% | +225,736 |
| AAR Corp Com | 0 | 1,775 | +1,775 | 0 | 159,164 | 0.04% | +159,164 |
| Microsoft Corp(MSFT) | 6,810 | 6,810 | 0 | 3,387,362 | 3,527,239 | 0.85% | +139,877 |
| Chevron Corp(CVX) | 20,300 | 19,600 | -700 | 2,906,757 | 3,043,684 | 0.74% | +136,927 |
| Albemarle Corp.(ALB) | 4,782 | 4,782 | 0 | 299,688 | 387,725 | 0.09% | +88,037 |
| Caterpillar Inc(CAT) | 979 | 979 | 0 | 380,058 | 467,130 | 0.11% | +87,072 |
| Lumentum Holdings Inc. Com(LITE) | 1,240 | 1,240 | 0 | 117,874 | 201,760 | 0.05% | +83,886 |
| Intel Corp(INTC) | 10,785 | 9,384 | -1,401 | 241,584 | 314,833 | 0.08% | +73,249 |
| Woodward Inc(WWD) | 18,104 | 17,804 | -300 | 4,437,109 | 4,499,249 | 1.09% | +62,140 |
| Tesla Inc Com(TSLA) | 450 | 450 | 0 | 142,947 | 200,124 | 0.05% | +57,177 |
| Wells Fargo & Co New Perp Pfd(WFC) | 887 | 887 | 0 | 1,040,573 | 1,095,856 | 0.27% | +55,283 |
| Charles Schwab Corp (New)(SCHW) | 14,907 | 14,807 | -100 | 1,360,115 | 1,413,624 | 0.34% | +53,509 |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | 59,300 | 59,300 | 0 | 1,193,709 | 1,246,486 | 0.30% | +52,777 |
| Bank of America Corp | 11,846 | 11,846 | 0 | 560,553 | 611,135 | 0.15% | +50,582 |
| Thermo Fisher Scientific(TMO) | 500 | 500 | 0 | 202,730 | 242,510 | 0.06% | +39,780 |
| WalMart Inc(WMT) | 7,500 | 7,500 | 0 | 733,350 | 772,950 | 0.19% | +39,600 |
| Norfolk Southern Corp(NSC) | 800 | 800 | 0 | 204,776 | 240,328 | 0.06% | +35,552 |
| GE Aerospace(GE) | 1,494 | 1,394 | -100 | 384,541 | 419,343 | 0.10% | +34,802 |
| GE Vernova Inc(GEV) | 373 | 373 | 0 | 197,373 | 229,357 | 0.06% | +31,984 |
| Phillips 66 Com(PSX) | 1,758 | 1,758 | 0 | 209,729 | 239,123 | 0.06% | +29,394 |
| Ford Mtr 6.20 Pfd Due 06/01/20(F) | 19,200 | 19,200 | 0 | 407,808 | 435,072 | 0.11% | +27,264 |
| Vanguard SP500 Growth ETF | 665 | 665 | 0 | 263,699 | 289,581 | 0.07% | +25,882 |
| Berkshire Hathaway Cl B | 1,389 | 1,389 | 0 | 674,735 | 698,306 | 0.17% | +23,571 |
| Kimco Realty Corp Com(KIM) | 28,350 | 28,350 | 0 | 595,917 | 619,447 | 0.15% | +23,530 |
| Danaher Corp Del COM(DHR) | 53,124 | 53,045 | -79 | 10,494,114 | 10,516,701 | 2.55% | +22,587 |
| Raytheon Tech(RTX) | 1,050 | 1,050 | 0 | 153,321 | 175,696 | 0.04% | +22,375 |
| ConocoPhillips Com(COP) | 4,529 | 4,529 | 0 | 406,432 | 428,398 | 0.10% | +21,966 |
| Rithm Capital Corp 7.0 RT REST(RITM) | 31,200 | 31,200 | 0 | 746,928 | 766,272 | 0.19% | +19,344 |
| Warner Bros Discovery Com Ser(WBD) | 2,322 | 2,322 | 0 | 26,610 | 45,349 | 0.01% | +18,739 |
| Sibanye-Stillwater LTD Spons A(SBSW) | 4,547 | 4,547 | 0 | 32,829 | 51,108 | 0.01% | +18,279 |
| Franco Nevada Corp(FNV) | 300 | 300 | 0 | 49,176 | 66,873 | 0.02% | +17,697 |
| Wells Fargo Co New Com(WFC) | 4,400 | 4,400 | 0 | 352,528 | 368,808 | 0.09% | +16,280 |
| TE Connectivity PLC Ord Shs(TEL) | 240 | 240 | 0 | 40,481 | 52,687 | 0.01% | +12,206 |
| Pfizer Inc(PFE) | 9,130 | 9,130 | 0 | 221,311 | 232,632 | 0.06% | +11,321 |
| State Street Corp(STT) | 1,050 | 1,050 | 0 | 111,657 | 121,810 | 0.03% | +10,153 |
| Regeneron Pharmaceutical Com(REGN) | 263 | 263 | 0 | 138,075 | 147,877 | 0.04% | +9,802 |
| TJX Cos Inc(TJX) | 455 | 455 | 0 | 56,188 | 65,766 | 0.02% | +9,578 |
| McKesson Corp(MCK) | 240 | 240 | 0 | 175,867 | 185,410 | 0.04% | +9,543 |
| AGNC Invt Corp 6.5 Pfd Ser E(AGNC) | 31,324 | 31,324 | 0 | 795,630 | 805,027 | 0.20% | +9,397 |
| McDonalds Corp(MCD) | 797 | 797 | 0 | 232,956 | 242,301 | 0.06% | +9,345 |
| AG Mortgage Inv Tr 8 Pfd Ser B | 10,105 | 10,105 | 0 | 211,447 | 220,643 | 0.05% | +9,196 |
| Bank of New York Mellon | 400 | 400 | 0 | 36,444 | 43,584 | 0.01% | +7,140 |
| JPMorgan Chase & Co(JPM) | 8,903 | 8,203 | -700 | 2,581,069 | 2,587,472 | 0.63% | +6,403 |
| Blackrock Inc(BLK) | 53 | 53 | 0 | 55,610 | 61,791 | 0.01% | +6,181 |
| Boeing Co Conv Pfd A | 4,800 | 4,800 | 0 | 327,552 | 333,408 | 0.08% | +5,856 |
| Atlanticus Holdings Co Pfd NT(ATLC) | 8,778 | 8,778 | 0 | 219,889 | 225,595 | 0.05% | +5,706 |
| Etsy Inc Com(ETSY) | 350 | 350 | 0 | 17,556 | 23,236 | 0.01% | +5,680 |
| CSX Corp(CSX) | 1,950 | 1,950 | 0 | 63,628 | 69,244 | 0.02% | +5,616 |
| 3M Co.(MMM) | 1,649 | 1,649 | 0 | 251,044 | 255,892 | 0.06% | +4,848 |
| Medtronic PLC Shs(MDT) | 600 | 600 | 0 | 52,302 | 57,144 | 0.01% | +4,842 |
| Take-Two Interactive S Com(TTWO) | 300 | 300 | 0 | 72,855 | 77,508 | 0.02% | +4,653 |
| Halliburton Co(HAL) | 1,080 | 1,080 | 0 | 22,010 | 26,568 | 0.01% | +4,558 |
| Pennymac Mtg Invt Tr Pfd Ser A(PMT) | 4,000 | 4,000 | 0 | 93,998 | 98,520 | 0.02% | +4,522 |
| Electronic Arts Inc(EA) | 106 | 106 | 0 | 16,928 | 21,380 | 0.01% | +4,452 |
| Amgen, Inc. Com(AMGN) | 1,398 | 1,398 | 0 | 390,336 | 394,516 | 0.10% | +4,180 |
| V F Corp(VFC) | 1,475 | 1,475 | 0 | 17,331 | 21,284 | 0.01% | +3,953 |
| Kontoor Brands Inc(KTB) | 189 | 189 | 0 | 12,468 | 15,077 | 0.00% | +2,609 |
| Hewlett Packard Enterp Com(HPE) | 600 | 600 | 0 | 12,270 | 14,736 | 0.00% | +2,466 |
| Viatris Inc(VTRS) | 2,244 | 2,244 | 0 | 20,039 | 22,215 | 0.01% | +2,176 |
| Becton Dickinson & Co(BDX) | 135 | 135 | 0 | 23,254 | 25,268 | 0.01% | +2,014 |
| Schlumberger Ltd(SLB) | 2,804 | 2,804 | 0 | 94,775 | 96,373 | 0.02% | +1,598 |
| AG Mortgage Inv Tr 8.25 Pfd Se | 1,700 | 1,700 | 0 | 36,210 | 37,655 | 0.01% | +1,445 |
| Resideo Technologies Inc(REZI) | 66 | 66 | 0 | 1,456 | 2,850 | 0.00% | +1,394 |
| Littelfuse Inc(LFUS) | 30 | 30 | 0 | 6,802 | 7,770 | 0.00% | +968 |
| Gilead Sciences Inc.(GILD) | 6,294 | 6,294 | 0 | 697,816 | 698,634 | 0.17% | +818 |
| Union Pac Corp(UNP) | 124 | 124 | 0 | 28,530 | 29,310 | 0.01% | +780 |
| Teledyne Technologies(TDY) | 8 | 8 | 0 | 4,098 | 4,688 | 0.00% | +590 |
| AGNC Invt Corp 7 Pfd Ser C(AGNC) | 1,500 | 1,500 | 0 | 38,482 | 39,045 | 0.01% | +563 |
| TC Energy Corp. Com(TRP) | 100 | 100 | 0 | 4,879 | 5,441 | 0.00% | +562 |
| Taiwan Semiconductor ADR(TSM) | 10 | 10 | 0 | 2,265 | 2,793 | 0.00% | +528 |
| Rithm Capital Corp(RITM) | 4,500 | 4,500 | 0 | 50,805 | 51,255 | 0.01% | +450 |
| GE HealthCare Tech(GEHC) | 407 | 407 | 0 | 30,146 | 30,566 | 0.01% | +420 |
| California Wtr Svc Group(CWT) | 1,000 | 1,000 | 0 | 45,480 | 45,890 | 0.01% | +410 |
| Apache Corp | 60 | 60 | 0 | 1,097 | 1,457 | 0.00% | +360 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 2,700 | 2,700 | 0 | 66,150 | 66,474 | 0.02% | +324 |
| Exact Sciences Corp.(EXK) | 200 | 200 | 0 | 10,628 | 10,942 | 0.00% | +314 |
| Kraft Heinz Co Comm(KHC) | 850 | 850 | 0 | 21,947 | 22,134 | 0.01% | +187 |
| QUALCOMM Inc(QCOM) | 25 | 25 | 0 | 3,981 | 4,159 | 0.00% | +178 |
| Garrett Motion Inc(GTX) | 40 | 40 | 0 | 420 | 545 | 0.00% | +125 |
| Panasonic Hldgs Corp Unspons A | 465 | 465 | 0 | 5,007 | 5,069 | 0.00% | +62 |
| South Bow Corp(SOBO) | 20 | 20 | 0 | 518 | 566 | 0.00% | +48 |