KELLY LAWRENCE W & ASSOCIATES INC/CA — 13F Holdings & Portfolio
CIK 920441 · latest 13F-HR filed 2026-08-14
KELLY LAWRENCE W & ASSOCIATES INC/CA manages $468.0M in 13F-reported U.S. long-equity assets across 188 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (13.06%), GOOGL (8.21%), AAPL (6.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 60, and trimmed 33.
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.
SUITE 850
PASADENS, CA 91101
$468.0M
Long-equity book
188
Distinct positions
2026-06-30
Filed 2026-08-14
+5 / −1 / ↑60 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Advanced Micro Devices$37.4M +150.7%
- Palo Alto Networks Inc. Com$11.7M +111.7%
- Credo Technology Group Ord Shs$8.5M +101.1%
- Alphabet Inc Cap Stk Cl A$7.7M +23.8%
- Applied Materials Inc.$6.6M +69.8%
Top Trims
- Intercontinental Exchange Grou-$2.9M -21.2%
- Costco Wholesale-$1.8M -7.4%
- Broadridge Financial Solutions-$1.5M -16.1%
- Pepsico Inc-$1.1M -12.1%
- Chevron Corp-$785.8K -19.9%
New Positions
- Applovin Corp Cl A$11.7M
- ExxonMobil Holdings Corp$995.7K
- Nokia Corp Spons ADR$213.1K
- Honeywell Aerospace Inc$151.7K
- Halozyme Therapeutics$117.4K
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 | Advanced Micro Devices | AMD | 007903107 | $61.1M | 13.06% | 105,176 | SH |
| 2 | Alphabet Inc Cap Stk Cl A | GOOGL | 02079K305 | $38.4M | 8.21% | 107,561 | SH |
| 3 | Apple, Inc. | AAPL | 037833100 | $30.4M | 6.50% | 105,107 | SH |
| 4 | Costco Wholesale | COST | 22160K105 | $21.9M | 4.68% | 23,388 | SH |
| 5 | Palo Alto Networks Inc. Com | PANW | 697435105 | $20.8M | 4.44% | 60,885 | SH |
| 6 | Generac Hldgs Inc. | GNRC | 368736104 | $16.8M | 3.59% | 57,376 | SH |
| 7 | Credo Technology Group Ord Shs | CRDO | G25457105 | $16.0M | 3.42% | 58,825 | SH |
| 8 | Applied Materials Inc. | AMAT | 038222105 | $14.9M | 3.18% | 20,560 | SH |
| 9 | Unitedhealth Group Inc. | UNH | 91324P102 | $14.1M | 3.02% | 34,044 | SH |
| 10 | Capital One Finl Corp | COF | 14040H105 | $14.0M | 3.00% | 69,913 | SH |
| 11 | Visa Inc Cl A | V | 92826C839 | $13.2M | 2.82% | 38,528 | SH |
| 12 | Alphabet Inc Cap Stk Cl C | GOOG | 02079K107 | $12.4M | 2.65% | 35,128 | SH |
| 13 | Amazon Com Inc Com | AMZN | 023135106 | $11.7M | 2.50% | 49,135 | SH |
| 14 | Johnson & Johnson | JNJ | 478160104 | $11.5M | 2.46% | 45,360 | SH |
| 15 | HIMS & HERS Health Inc Com CL | HIMS | 433000106 | $11.3M | 2.40% | 324,525 | SH |
| 16 | Applovin Corp Cl A | APP | 03831W108 | $11.0M | 2.35% | 21,308 | SH |
| 17 | Intercontinental Exchange Grou | ICE | 45866F104 | $10.1M | 2.16% | 82,123 | SH |
| 18 | ServiceNow Inc | NOW | 81762P102 | $9.3M | 1.99% | 93,790 | SH |
| 19 | Roper Technologies Inc | ROP | 776696106 | $8.6M | 1.84% | 25,414 | SH |
| 20 | Repligen Corp | RGEN | 759916109 | $7.7M | 1.65% | 56,635 | SH |
| 21 | Broadridge Financial Solutions | BR | 11133T103 | $7.6M | 1.62% | 55,255 | SH |
| 22 | Pepsico Inc | PEP | 713448108 | $7.5M | 1.61% | 55,521 | SH |
| 23 | Kinsale Cap Group Inc. | KNSL | 49714P108 | $7.1M | 1.51% | 21,467 | SH |
| 24 | Woodward Inc | WWD | 980745103 | $5.8M | 1.24% | 13,639 | SH |
| 25 | AFLAC Inc. | AFL | 001055102 | $5.3M | 1.14% | 45,492 | SH |
| 26 | Home Depot Inc | HD | 437076102 | $4.6M | 0.98% | 13,030 | SH |
| 27 | Cisco Systems | CSCO | 17275R102 | $4.1M | 0.88% | 35,245 | SH |
| 28 | Microsoft Corp | MSFT | 594918104 | $2.3M | 0.50% | 6,265 | SH |
| 29 | Chevron Corp | CVX | 166764100 | $2.2M | 0.48% | 13,467 | SH |
| 30 | Procter & Gamble Co. | PG | 742718109 | $1.8M | 0.37% | 11,956 | SH |
| 31 | JPMorgan Chase & Co | JPM | 46625H100 | $1.7M | 0.37% | 5,303 | SH |
| 32 | JG Boswell Co | BWEL | 101205102 | $1.7M | 0.37% | 3,100 | SH |
| 33 | NextEra Energy Inc | NEE | 65339F101 | $1.7M | 0.36% | 19,145 | SH |
| 34 | Salesforce.com Inc | CRM | 79466L302 | $1.7M | 0.36% | 10,693 | SH |
| 35 | Alphabet Inc Cap Stk Cl A | GOOGL | 02079K305 | $1.6M | 0.35% | 4,550 | SH |
| 36 | Hexcel Corp | HXL | 428291108 | $1.6M | 0.34% | 15,931 | SH |
| 37 | Rithm Capital Corp 7.125 Pfd S | RITMPB | 64828T409 | $1.4M | 0.30% | 55,625 | SH |
| 38 | Charles Schwab Corp (New) | SCHW | 808513105 | $1.4M | 0.29% | 14,767 | SH |
| 39 | Palo Alto Networks Inc. Com | PANW | 697435105 | $1.4M | 0.29% | 3,975 | SH |
| 40 | AbbVie Inc. | ABBV | 00287Y109 | $1.4M | 0.29% | 5,366 | SH |
| 41 | Verisign Inc. Com. | VRSN | 92343E102 | $1.2M | 0.27% | 4,962 | SH |
| 42 | Apple, Inc. | AAPL | 037833100 | $1.2M | 0.26% | 4,260 | SH |
| 43 | Generac Hldgs Inc. | GNRC | 368736104 | $1.2M | 0.25% | 4,000 | SH |
| 44 | Procter & Gamble Co. | PG | 742718109 | $1.1M | 0.24% | 7,784 | SH |
| 45 | Advanced Micro Devices | AMD | 007903107 | $1.1M | 0.24% | 1,900 | SH |
| 46 | Applied Materials Inc. | AMAT | 038222105 | $1.1M | 0.23% | 1,500 | SH |
| 47 | Visa Inc Cl A | V | 92826C839 | $1.0M | 0.22% | 3,050 | SH |
| 48 | Caterpillar Inc | CAT | 149123101 | $1.0M | 0.22% | 979 | SH |
| 49 | ExxonMobil Holdings Corp | XOM | 30233Q108 | $995.7K | 0.21% | 7,283 | SH |
| 50 | Albemarle Corp 7.25 Pfd Ser A | ALBPA | 012653200 | $994.5K | 0.21% | 17,955 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $468.0M | 188 | 0000920441-26-000003 |
| 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 |