Fund HoldingsKELLY LAWRENCE W & ASSOCIATES INC/CA

Total Portfolio Value
$428.69M
Total Bought
$54.77M
Total Sold
$61.69M
Net Transaction
-$6.92M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
HIMS & HERS Health Inc Com CL(HIMS)0470,785+470,785011,3842.66%+11,384
Paycom Software, Inc(PAYC)052,912+52,912010,8452.53%+10,845
Adobe Sys Inc Com(ADBE)023,059+23,059010,2542.39%+10,254
Alphabet Inc Cap Stk Cl A(GOOG)0164,785+164,785031,1947.28%+31,194
Capital One Finl Corp(COF)85,46585,615+15012,79715,2673.56%+2,470
Apple, Inc.(AAPL)162,495161,005-1,49037,86140,3199.41%+2,458
Fiserv Inc Com(FISV)100,10299,287-81517,98320,3964.76%+2,412
Visa Inc Cl A(V)47,90848,058+15013,17215,1883.54%+2,016
Amazon Com Inc Com(AMZN)56,92057,070+15010,60612,5212.92%+1,915
Broadridge Financial Solutions(BR)74,74274,692-5016,07216,8873.94%+815
Enovis Corp(ENOV)0272,393+272,393011,9532.79%+11,953
Salesforce.com Inc(CRM)12,14412,234+903,3244,0900.95%+766
Alphabet Inc Cap Stk Cl C(GOOG)039,254+39,25407,4761.74%+7,476
Costco Wholesale(COST)25,92025,630-29022,97923,4845.48%+505
JPMorgan Chase & Co(JPM)9,1089,248+1401,9212,2170.52%+296
Cisco Systems(CSCO)61,11358,062-3,0513,2523,4370.80%+185
Honeywell Intl Inc(HON)01,640+1,64003700.09%+370
OCM Mutual Fund Gold Advsr CL07,664+7,66401050.02%+105
Edwards Lifesciences Inc.011,325+11,32508380.20%+838
Verisign Inc. Com.4,9954,99509491,0340.24%+85
OneOK Inc(OKE)07,850+7,85007880.18%+788
WalMart Inc(WMT)7,5007,50006066780.16%+72
Boston Properties Inc.(BXP)1,4252,500+1,0751151860.04%+71
Tesla Inc Com(TSLA)45045001181820.04%+64
Wells Fargo Co New Com(WFC)4,4004,40002493090.07%+61
Bank of America Corp13,14613,14605225780.13%+56
Thermo Fisher Scientific(TMO)330500+1702042600.06%+56
Novo-Nordisk A/S ADR(NVO)0450+4500390.01%+39
GE Vernova Inc(GEV)404373-311031230.03%+20
McKesson Corp(MCK)0240+24001370.03%+137
Whirlpool Corp(WHR)02,330+2,33002670.06%+267
Vanguard SP500 Growth ETF66566502302430.06%+14
Unum Group Com(UNM)1,0001,000059730.02%+14
Energy Transfer L P Com UT Ltd(ET)03,600+3,6000710.02%+71
Gilead Sciences Inc.(GILD)9,4058,669-7367898010.19%+12
Rithm Capital Corp 7.125 Pfd S(RITM)069,491+69,49101,7750.41%+1,775
State Street Corp(STT)1,0501,0500931030.02%+10
Take-Two Interactive S Com(TTWO)0300+3000550.01%+55
Disney Walt Co Del(DIS)0500+5000560.01%+56
Deere & Co.(DE)1,0001,00004174240.10%+6
Charles Schwab Corp (New)(SCHW)015,007+15,00701,1110.26%+1,111
Kimco Realty Corp Com(KIM)28,35028,35006586640.15%+6
AGNC Invt Corp 6.5 Pfd Ser E(AGNC)031,324+31,32407970.19%+797
ClearBridge Large Cap Growth F1,7101,799+891091120.03%+3
DFA Inv Group US Large Cap Co4,4304,43001691730.04%+3
Warner Bros Discovery Com Ser(WBD)02,322+2,3220250.01%+25
East West Bancorp Inc Com(EWBC)213213018200.00%+3
V F Corp(VFC)1,4751,475029320.01%+2
Fiverr Intl LTD0350+3500110.00%+11
Bank of New York Mellon400400029310.01%+2
Rithm Capital Corp 7.125 Pfd S(RITM)2,7002,700065660.02%+2
Digital Rlty Tr Inc Com(DLR)100100016180.00%+2
Meta Platforms, Inc Cl A(META)0100+1000590.01%+59
Annaly Capital Mgmt 6.95 Pfd S03,300+3,3000850.02%+85
Panasonic Hldgs Corp Unspons A0465+465050.00%+5
Kontoor Brands Inc(KTB)189189015160.00%+1
Viatris Inc(VTRS)2,5542,430-12430300.01%+1
Tredegar Corp.1,4551,455011110.00%+1
Citigroup Com(C)069+69050.00%+5
Hewlett Packard Enterp Com(HPE)0600+6000130.00%+13
South Bow Corp(SOBO)020+20000.00%0
Electronic Arts Inc(EA)0106+1060160.00%+16
Teledyne Technologies(TDY)08+8040.00%+4
Resideo Technologies Inc(REZI)066+66020.00%+2
Garrett Motion Inc(GTX)040+40000.00%0
Johnson Controls Intl PLC
SHS
023+23020.00%+2
Pentair PLC(PNR)05+5010.00%+1
Brighthouse Financial Inc(BHF)03+3000.00%0
nVent Electric PLC(NVT)05+5000.00%0
Adient PLC ORD(ADNT)02+2000.00%0
DellL Technologies Inc. Cl C(DELL)07+7010.00%+1
DXC Technology Co(DXC)051+51010.00%+1
Atkore Inc.060+60050.00%+5
Apache Corp060+60010.00%+1
TC Energy Corp. Com(TRP)1001000550.00%-0
Hershey Co(HSY)016+16030.00%+3
QUALCOMM Inc(QCOM)025+25040.00%+4
Lumen Technologies(LUMN)000000
Cigna Corp(CI)08+8020.00%+2
Air Prod & Chemicals100100030290.01%-1
AGNC Invt Corp 7 Pfd Ser C(AGNC)01,500+1,5000380.01%+38
Wabtec(WAB)000000
Veolia Environment Sponsored A0400+400060.00%+6
ReInsurance Group Amer(RGA)250250054530.01%-1
Rio Tinto PLC Sponsored ADR(RIO)0100+100060.00%+6
AG Mortgage Inv Tr 8.25 Pfd Se1,7001,700038370.01%-1
Kyndryl Hldgs Inc(KD)0181+181060.00%+6
Nike, Inc. Cl B(NKE)12512501190.00%-2
BP PLC Spons ADR(BP)0971+9710290.01%+29
Atlanticus Holdings Co Pfd NT(ATLC)8,7788,77802212190.05%-2
Franco Nevada Corp(FNV)300300037350.01%-2
Halliburton Co(HAL)01,080+1,0800290.01%+29
Union Pac Corp(UNP)124124031280.01%-2
Rithm Capital Corp(RITM)4,5004,500051490.01%-2
Starbucks Corp(SBUX)400400039370.01%-2
BYD Co Ltd Shs H2,0002,000071680.02%-3
Anheuser Busch Inbev S Sponsor(BUD)200200013100.00%-3
Sibanye-Stillwater LTD Spons A(SBSW)04,547+4,5470150.00%+15
Kraft Heinz Co Comm(KHC)850850030260.01%-4
Int'l Bus Mach(IBM)3,0083,00806656610.15%-4
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