Fund HoldingsKELLY LAWRENCE W & ASSOCIATES INC/CA

Total Portfolio Value
$411.05M
Total Bought
$14.08M
Total Sold
$36.50M
Net Transaction
-$22.42M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Alphabet Inc Cap Stk Cl A(GOOG)125,752121,002-4,75030,57037,8749.21%+7,303
Advanced Micro Devices(AMD)166,485138,280-28,20526,93629,6147.20%+2,678
Alphabet Inc Cap Stk Cl C(GOOG)38,37437,064-1,3109,34611,6312.83%+2,285
Capital One Finl Corp(COF)077,630+77,630018,8144.58%+18,814
Apple, Inc.(AAPL)118,548118,438-11030,18632,1997.83%+2,013
Danaher Corp Del COM(DHR)53,04552,680-36510,51712,0602.93%+1,543
Repligen Corp(RGEN)41,10041,10005,4946,7351.64%+1,241
Johnson & Johnson(JNJ)51,05651,05609,46710,5662.57%+1,099
Albemarle Corp 7.25 Pfd Ser A14,35525,355+11,0005471,4920.36%+945
Woodward Inc(WWD)17,80417,374-4304,4995,2531.28%+753
Amazon Com Inc Com(AMZN)056,340+56,340013,0043.16%+13,004
Applied Materials Inc.33,43829,163-4,2756,8467,4951.82%+649
Icon PLC SHS(ICLR)60,25660,116-14010,54510,9542.66%+410
Salesforce.com Inc(CRM)012,131+12,13103,2140.78%+3,214
Cisco Systems(CSCO)045,062+45,06203,4710.84%+3,471
Albemarle Corp.(ALB)4,7824,78203886760.16%+289
Visa Inc Cl A(V)043,897+43,897015,3953.75%+15,395
Hexcel Corp(HXL)021,496+21,49601,5890.39%+1,589
Rithm Capital Corp 7.0 RT REST(RITM)31,20039,500+8,3007669730.24%+207
Capital One Finl Corp DP Shs P(COF)053,300+53,30001,0150.25%+1,015
Pepsico Inc(PEP)62,67962,269-4108,8038,9372.17%+134
Lumentum Holdings Inc. Com(LITE)1,240910-3302023350.08%+134
Caterpillar Inc(CAT)97997904675610.14%+94
Edwards Lifesciences Inc.010,525+10,52508970.22%+897
Gilead Sciences Inc.(GILD)6,2946,29406997730.19%+74
Charles Schwab Corp (New)(SCHW)14,80714,80701,4141,4790.36%+66
Amgen, Inc. Com(AMGN)1,3981,39803954580.11%+63
NextEra Energy Inc(NEE)6,4606,860+4004885510.13%+63
WalMart Inc(WMT)7,5007,50007738360.20%+63
Lilly Eli & Co Com(LLY)0227+22702440.06%+244
Regeneron Pharmaceutical Com(REGN)26326301482030.05%+55
Avery Dennison Corp.02,500+2,50004550.11%+455
Thermo Fisher Scientific(TMO)50050002432900.07%+47
Int'l Bus Mach(IBM)03,008+3,00808910.22%+891
Wells Fargo Co New Com(WFC)4,4004,40003694100.10%+41
Bank of America Corp11,84611,84606116520.16%+40
Vertex Pharmaceuticals Com(VRTX)0585+58502650.06%+265
Coca Cola Co(KO)06,931+6,93104850.12%+485
JPMorgan Chase & Co(JPM)8,2038,103-1002,5872,6110.64%+23
Mattel Inc Com(MAT)05,800+5,80001150.03%+115
State Street Corp(STT)1,0501,05001221350.03%+14
McKesson Corp(MCK)24024001851970.05%+11
GE Aerospace(GE)1,3941,39404194290.10%+10
Exact Sciences Corp.(EXK)200200011200.00%+9
Deere & Co.(DE)01,075+1,07505000.12%+500
Shell PLC Spons ADS(SHEL)04,400+4,40003230.08%+323
3M Co.(MMM)1,6491,64902562640.06%+8
Vanguard SP500 Growth ETF66566502902960.07%+6
V F Corp(VFC)1,4751,475021270.01%+5
AG Mortgage Inv Tr 8 Pfd Ser B10,10510,10502212250.05%+5
GE Vernova Inc(GEV)373358-152292340.06%+5
TJX Cos Inc(TJX)455455066700.02%+4
Nestle SA Spons ADR (For Reg)06,545+6,54506500.16%+650
Bank of New York Mellon400400044460.01%+3
ReInsurance Group Amer(RGA)0250+2500510.01%+51
Tesla Inc Com(TSLA)45045002002020.05%+2
Accenture PLC Ireland Cl A Shs
SHS CLASS A
0100+1000270.01%+27
Rithm Capital Corp 7.125 Pfd S(RITM)065,491+65,49101,6670.41%+1,667
TE Connectivity PLC Ord Shs(TEL)240240053550.01%+2
AG Mortgage Inv Tr 8.25 Pfd Se1,7001,700038390.01%+2
CSX Corp(CSX)1,9501,950069710.02%+1
McDonalds Corp(MCD)79779702422440.06%+1
Panasonic Hldgs Corp Unspons A4654650560.00%+1
Annaly Capital Mgmt 6.95 Pfd S03,300+3,3000840.02%+84
Anheuser Busch Inbev S Sponsor(BUD)0200+2000130.00%+13
Rithm Capital Corp 7.125 Pfd S(RITM)2,7002,700066670.02%+1
Medtronic PLC Shs(MDT)600600057580.01%0
Taiwan Semiconductor ADR(TSM)10100330.00%0
Boeing Co Conv Pfd A4,8004,80003333330.08%-0
Berkshire Hathaway Cl B1,3891,38906986980.17%-0
Starbucks Corp(SBUX)0400+4000340.01%+34
Philip Morris Intl Inc Com(PM)0190+1900300.01%+30
Garrett Motion Inc(GTX)400-4010-1
South Bow Corp(SOBO)200-2010-1
Union Pac Corp(UNP)124124029290.01%-1
DXC Technology Co(DXC)000000
Take-Two Interactive S Com(TTWO)300300078770.02%-1
Nike, Inc. Cl B(NKE)0125+125080.00%+8
AGNC Invt Corp 7 Pfd Ser C(AGNC)1,5001,500039380.01%-1
Apache Corp600-6010-1
Novo-Nordisk A/S ADR(NVO)0450+4500230.01%+23
Rithm Capital Corp(RITM)4,5004,500051490.01%-2
Amer States Water Co02,780+2,78002010.05%+201
Energy Transfer L P Com UT Ltd(ET)03,600+3,6000590.01%+59
Pinterest Inc Cl A(PINS)0400+4000100.00%+10
California Wtr Svc Group(CWT)1,0001,000046430.01%-3
Pennymac Mtg Invt Tr Pfd Ser A(PMT)4,0004,000099960.02%-3
Resideo Technologies Inc(REZI)660-6630-3
Atlanticus Holdings Co Pfd NT(ATLC)8,7788,77802262220.05%-4
Atkore Inc.000000
Etsy Inc Com(ETSY)350350023190.00%-4
QUALCOMM Inc(QCOM)250-2540-4
ConocoPhillips Com(COP)4,5294,52904284240.10%-4
Teledyne Technologies(TDY)80-850-5
Franco Nevada Corp(FNV)300300067620.02%-5
Blackrock Inc(BLK)5353062570.01%-5
Pfizer Inc(PFE)9,1309,13002332270.06%-5
TC Energy Corp. Com(TRP)1000-10050-5
Automatic Data Processing Inc0153+1530390.01%+39
Fiverr Intl LTD000000
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