KELLY LAWRENCE W & ASSOCIATES INC/CA — 13F Holdings & Portfolio
CIK 920441 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$359.7M
Long-equity book
Holdings
182
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+5 / −8 / ↑37 / ↓63
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Costco Wholesale$3.1M +14.9%
- Applied Materials Inc.$1.9M +25.3%
- Johnson & Johnson$1.1M +10.5%
- Chevron Corp$964.6K +32.3%
- BXP Inc$786.5K +7770.6%
Top Trims
- Capital One Finl Corp-$5.8M -31.0%
- Alphabet Inc Cap Stk Cl A-$5.5M -14.5%
- Advanced Micro Devices-$4.8M -16.2%
- HIMS & HERS Health Inc Com CL-$4.5M -39.4%
- Broadridge Financial Solutions-$4.3M -31.3%
New Positions
- ServiceNow Inc$10.5M
- Palo Alto Networks Inc. Com$10.4M
- Credo Technology Group Ord Shs$8.4M
- Netflix Inc Com$74.5K
- State St SPDR S&P 500 ETF$33.8K
Exited Positions
- Danaher Corp Del COM$12.1M
- Icon PLC SHS$11.0M
- Fiserv Inc Com$9.3M
- CoStar Group Inc.$7.1M
- Vanguard SP500 Growth ETF$295.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap Stk Cl A | GOOGL | 02079K305 | $31.0M | 8.62% | 107,791 | SH |
| 2 | Apple, Inc. | AAPL | 037833100 | $26.8M | 7.46% | 105,684 | SH |
| 3 | Advanced Micro Devices | AMD | 007903107 | $24.3M | 6.74% | 119,227 | SH |
| 4 | Costco Wholesale | COST | 22160K105 | $23.6M | 6.55% | 23,658 | SH |
| 5 | Intercontinental Exchange Grou | ICE | 45866F104 | $12.8M | 3.57% | 81,573 | SH |
| 6 | Capital One Finl Corp | COF | 14040H105 | $12.7M | 3.53% | 69,563 | SH |
| 7 | Visa Inc Cl A | V | 92826C839 | $11.6M | 3.24% | 38,523 | SH |
| 8 | Generac Hldgs Inc. | GNRC | 368736104 | $11.2M | 3.12% | 57,391 | SH |
| 9 | Johnson & Johnson | JNJ | 478160104 | $11.1M | 3.08% | 45,360 | SH |
| 10 | Alphabet Inc Cap Stk Cl C | GOOG | 02079K107 | $10.3M | 2.86% | 35,924 | SH |
| 11 | Amazon Com Inc Com | AMZN | 023135106 | $10.1M | 2.82% | 48,685 | SH |
| 12 | ServiceNow Inc | NOW | 81762P102 | $9.8M | 2.72% | 93,625 | SH |
| 13 | Palo Alto Networks Inc. Com | PANW | 697435105 | $9.7M | 2.71% | 60,805 | SH |
| 14 | Unitedhealth Group Inc. | UNH | 91324P102 | $9.2M | 2.55% | 33,964 | SH |
| 15 | Broadridge Financial Solutions | BR | 11133T103 | $9.0M | 2.50% | 55,255 | SH |
| 16 | Roper Technologies Inc | ROP | 776696106 | $8.8M | 2.46% | 24,974 | SH |
| 17 | Applied Materials Inc. | AMAT | 038222105 | $8.7M | 2.42% | 25,480 | SH |
| 18 | Pepsico Inc | PEP | 713448108 | $8.5M | 2.37% | 54,821 | SH |
| 19 | Credo Technology Group Ord Shs | CRDO | G25457105 | $7.9M | 2.20% | 84,250 | SH |
| 20 | Kinsale Cap Group Inc. | KNSL | 49714P108 | $7.2M | 1.99% | 20,957 | SH |
| 21 | HIMS & HERS Health Inc Com CL | HIMS | 433000106 | $6.7M | 1.87% | 324,445 | SH |
| 22 | Repligen Corp | RGEN | 759916109 | $6.1M | 1.68% | 51,355 | SH |
| 23 | Woodward Inc | WWD | 980745103 | $5.3M | 1.46% | 14,689 | SH |
| 24 | AFLAC Inc. | AFL | 001055102 | $5.0M | 1.39% | 45,492 | SH |
| 25 | Home Depot Inc | HD | 437076102 | $3.9M | 1.09% | 11,870 | SH |
| 26 | Chevron Corp | CVX | 166764100 | $2.8M | 0.77% | 13,467 | SH |
| 27 | Cisco Systems | CSCO | 17275R102 | $2.7M | 0.76% | 35,245 | SH |
| 28 | Microsoft Corp | MSFT | 594918104 | $2.3M | 0.64% | 6,265 | SH |
| 29 | Salesforce.com Inc | CRM | 79466L302 | $2.0M | 0.55% | 10,693 | SH |
| 30 | Procter & Gamble Co. | PG | 742718109 | $1.7M | 0.48% | 11,956 | SH |
| 31 | JG Boswell Co | BWEL | 101205102 | $1.7M | 0.47% | 3,100 | SH |
| 32 | JPMorgan Chase & Co | JPM | 46625H100 | $1.6M | 0.45% | 5,503 | SH |
| 33 | Charles Schwab Corp (New) | SCHW | 808513105 | $1.4M | 0.39% | 14,767 | SH |
| 34 | Alphabet Inc Cap Stk Cl A | GOOGL | 02079K305 | $1.4M | 0.38% | 4,775 | SH |
| 35 | Rithm Capital Corp 7.125 Pfd S | RITMPB | 64828T409 | $1.4M | 0.38% | 56,125 | SH |
| 36 | Hexcel Corp | HXL | 428291108 | $1.3M | 0.36% | 15,931 | SH |
| 37 | Albemarle Corp 7.25 Pfd Ser A | ALBPA | 012653200 | $1.3M | 0.36% | 17,955 | SH |
| 38 | Exxon Mobil Corp | XOM | 30231G102 | $1.2M | 0.34% | 7,283 | SH |
| 39 | Verisign Inc. Com. | VRSN | 92343E102 | $1.2M | 0.34% | 4,962 | SH |
| 40 | NextEra Energy Inc | NEE | 65339F101 | $1.2M | 0.33% | 12,625 | SH |
| 41 | AbbVie Inc. | ABBV | 00287Y109 | $1.2M | 0.32% | 5,366 | SH |
| 42 | Chevron Corp | CVX | 166764100 | $1.2M | 0.32% | 5,633 | SH |
| 43 | Apple, Inc. | AAPL | 037833100 | $1.2M | 0.32% | 4,560 | SH |
| 44 | Procter & Gamble Co. | PG | 742718109 | $1.1M | 0.31% | 7,784 | SH |
| 45 | Intercontinental Exchange Grou | ICE | 45866F104 | $1.0M | 0.29% | 6,650 | SH |
| 46 | Visa Inc Cl A | V | 92826C839 | $982.3K | 0.27% | 3,250 | SH |
| 47 | WalMart Inc | WMT | 931142103 | $932.1K | 0.26% | 7,500 | SH |
| 48 | Albemarle Corp. | ALB | 012653101 | $858.5K | 0.24% | 4,782 | SH |
| 49 | Wells Fargo & Co New Perp Pfd | WFCPL | 949746804 | $850.5K | 0.24% | 735 | SH |
| 50 | Generac Hldgs Inc. | GNRC | 368736104 | $849.7K | 0.24% | 4,350 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $359.7M | 182 | 0000920441-26-000002 |
| 2025-12-31 | 2026-02-17 | $411.1M | 186 | 0000920441-26-000001 |
| 2025-09-30 | 2025-11-14 | $412.6M | 221 | 0000920441-25-000008 |