Fund HoldingsKELLY LAWRENCE W & ASSOCIATES INC/CA

Total Portfolio Value
$416.73M
Total Bought
$36.31M
Total Sold
$38.20M
Net Transaction
-$1.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CoStar Group Inc.(CSGP)0139,245+139,245012,1692.92%+12,169
Advanced Micro Devices Com(AMD)0183,960+183,960027,1186.51%+27,118
Pinterest Inc Cl A(PINS)345,875345,87509,34912,8113.07%+3,462
Capital One Finl Corp(COF)089,163+89,163011,6912.81%+11,691
American Tower Corp NE Com(AMT)050,670+50,670010,9392.62%+10,939
Apple, Inc.(AAPL)0179,407+179,407034,5418.29%+34,541
Costco Wholesale(COST)27,41727,564+14715,48918,1944.37%+2,705
Generac Hldgs Inc.(GNRC)0103,680+103,680013,4003.22%+13,400
Fiserv Inc Com(FISV)0104,667+104,667013,9043.34%+13,904
IQVIA Holdings Inc(IQV)057,196+57,196013,2343.18%+13,234
Intercontinental Exchange Grou(ICE)0104,001+104,001013,3573.21%+13,357
Broadridge Financial Solutions(BR)78,71077,860-85014,09316,0203.84%+1,927
Roper Technologies Inc(ROP)30,57030,384-18614,80416,5643.97%+1,760
Home Depot Inc(HD)36,75936,729-3011,10712,7283.05%+1,621
Visa Inc Cl A(V)51,08650,551-53511,75013,1613.16%+1,411
Alphabet Inc Cap Stk Cl A(GOOG)172,585171,135-1,45022,58423,9065.74%+1,321
Littelfuse Inc(LFUS)041,592+41,592011,1282.67%+11,128
Disney Walt Co Del(DIS)075,662+75,66206,8321.64%+6,832
OneOK Inc(OKE)3,84316,593+12,7502441,1650.28%+921
PayPal Holdings Inc.(PYPL)0103,645+103,64506,3651.53%+6,365
Applied Materials Inc.035,038+35,03805,6791.36%+5,679
Salesforce.com Inc(CRM)010,475+10,47502,7560.66%+2,756
Merck & Co Inc(MRK)070,408+70,40807,6761.84%+7,676
Microsoft Corp(MSFT)07,965+7,96502,9950.72%+2,995
Rithm Capital Corp 7.0 RT REST(RITM)014,700+14,70003210.08%+321
JPMorgan Chase & Co(JPM)11,92611,866-601,7302,0180.48%+289
AFLAC Inc.(AFL)55,91555,415-5004,2914,5721.10%+280
Woodward Inc(WWD)21,83021,83002,7132,9720.71%+259
Charles Schwab Corp (New)(SCHW)17,06817,043-259371,1730.28%+236
Hexcel Corp(HXL)039,559+39,55902,9170.70%+2,917
Alphabet Inc Cap Stk Cl C(GOOG)43,80042,150-1,6505,7755,9401.43%+165
Intel Corp(INTC)09,585+9,58504820.12%+482
Ross Stores Inc.(ROST)5,0005,00005656920.17%+127
Nestle SA Spons ADR (For Reg)052,768+52,76806,1131.47%+6,113
Edwards Lifesciences Inc.013,250+13,25001,0100.24%+1,010
Vertex Pharmaceuticals Com(VRTX)1,4681,46805105970.14%+87
Annaly Capital Mgmt 6.95 Pfd S03,300+3,3000840.02%+84
Wells Fargo & Co New Perp Pfd(WFC)0987+98701,1800.28%+1,180
Abbott Labs06,060+6,06006670.16%+667
Raytheon Tech(RTX)01,050+1,0500880.02%+88
Gilead Sciences Inc.(GILD)011,031+11,03108940.21%+894
AbbVie Inc.(ABBV)10,95110,95101,6321,6970.41%+65
Avery Dennison Corp.03,300+3,30006670.16%+667
Rithm Capital Corp 7.125 Pfd S(RITM)69,71669,71601,5711,6260.39%+55
Dow Inc(DOW)014,199+14,19907790.19%+779
Amazon Com Inc Com(AMZN)1,8201,82002312770.07%+45
3M Co.(MMM)03,249+3,24903550.09%+355
AGNC Invt Corp 7 Pfd Ser C(AGNC)01,500+1,5000380.01%+38
Fiverr Intl LTD013,465+13,46503670.09%+367
Crown Castle Intl Corp(CCI)1,5551,55501431790.04%+36
Amgen, Inc. Com(AMGN)1,8261,82604915260.13%+35
Etsy Inc Com(ETSY)2,0502,05001321660.04%+34
Intuitive Surgical Inc Com New0732+73202470.06%+247
AT&T Inc(T)018,297+18,29703070.07%+307
Norfolk Southern Corp(NSC)0800+80001890.05%+189
AT&T Inc 5 Dep Rep Pfd Ser A(T)029,300+29,30006240.15%+624
General Elec Co(GE)1,4941,49401651910.05%+26
Zoetis Inc Cl A(ZTS)1,0751,07501872120.05%+25
Coca Cola Co(KO)08,166+8,16604810.12%+481
Verizon Communications(VZ)04,285+4,28501620.04%+162
AG Mortgage Inv Tr 8 Pfd Ser B010,600+10,60001990.05%+199
S&P Global Inc.(SPGI)0283+28301250.03%+125
Honeywell Intl Inc(HON)01,130+1,13002370.06%+237
Adobe Sys Inc Com(ADBE)374354-201912110.05%+20
Vanguard Index Funds Total Sto1,5481,555+71601800.04%+19
Verisign Inc. Com.04,995+4,99501,0290.25%+1,029
State Street Corp(STT)01,500+1,50001160.03%+116
Meta Platforms, Inc Cl A(META)100125+2530440.01%+14
AGNC Invt Corp 6.5 Pfd Ser E(AGNC)31,53432,634+1,1007427560.18%+14
Int'l Bus Mach(IBM)608608085990.02%+14
Regeneron Pharmaceutical Com(REGN)0240+24002110.05%+211
Ford Mtr 6.20 Pfd Due 06/01/20(F)019,200+19,20004600.11%+460
ClearBridge Large Cap Growth F01,710+1,7100880.02%+88
Lilly Eli & Co Com(LLY)24724701331440.03%+11
NextEra Energy Inc(NEE)03,060+3,06001860.04%+186
DFA Inv Group US Large Cap Co4,4304,43001301400.03%+11
McDonalds Corp(MCD)2,0901,890-2005515610.13%+10
Pennymac Mtg Invt Tr Pfd Ser A(PMT)04,000+4,0000960.02%+96
Medtronic PLC Shs(MDT)02,150+2,15001770.04%+177
Thermo Fisher Scientific(TMO)33033001671750.04%+8
CSX Corp(CSX)01,950+1,9500680.02%+68
Walgreens Boots Alliance Inc01,891+1,8910490.01%+49
Lowes Cos Inc Com(LOW)0488+48801090.03%+109
Equity Lifestyle Properties(ELS)999999064700.02%+7
Exact Sciences Corp.(EXK)01,160+1,1600860.02%+86
Bank of America Corp0188+188060.00%+6
Rithm Capital Corp(RITM)4,5004,500042480.01%+6
Take-Two Interactive S Com(TTWO)300300042480.01%+6
First Trust Active Global Qual
ACTIVE GLOBAL
0375+375050.00%+5
Amer States Water Co02,780+2,78002240.05%+224
JPMorgan Chase & Co 4.20 DP Pf(JPM)0250+250050.00%+5
California Wtr Svc Group(CWT)01,000+1,0000520.01%+52
Wells Fargo & Co Dep Cl A Pfd(WFC)0250+250040.00%+4
Alerian MLP ETF
ALERIAN MLP
0100+100040.00%+4
ReInsurance Group Amer(RGA)250250036400.01%+4
East West Bancorp Inc Com(EWBC)213213011150.00%+4
Bank of New York Mellon400400017210.00%+4
Rithm Capital Corp 7.125 Pfd S(RITM)2,7002,700053570.01%+3
Capital One Finl Corp 4.8 Perp(COF)0187+187030.00%+3
AG Mortgage Inv Tr 8.25 Pfd Se1,7001,700030330.01%+3
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