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KELLY LAWRENCE W & ASSOCIATES INC/CA — 13F Holdings & Portfolio

CIK 920441 · latest 13F-HR filed 2026-08-14

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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 and exited 1; 60 existing positions rose in reported value and 33 fell.

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
$468.0M

Long-equity book

Holdings
188

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+5 / −1 / ↑60 / ↓33

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AMD13.3% · -12%GOOGL8.6% · -0%AAPL6.8% · -1%COST4.8% · -1%PANW4.7% · -0%GNRC3.8% · -1%CRDO3.6% · -31%AMAT3.4% · -20%UNH3.2% · -0%V3.0% · -0%COF3.0% · -0%AMZN2.7% · +0%GOOG2.7% · -2%JNJ2.6% · -0%APP2.5% · newHIMS2.5% · -0%ICE2.3% · +1%NOW2.1% · -0%ROP2.0% · +1%RGEN1.7% · +9%PEP1.7% · +1%BR1.7% · -0%KNSL1.6% · +2%WWD1.4% · -8%AFL1.1% · 0%HD1.1% · +15%CSCO0.9% · 0%CVX0.7% · 0%PG0.6% · 0%JPM0.6% · -2%MSFT0.5% · 0%HXL0.4% · -5%ABBV0.4% · -2%CRM0.4% · -2%NEE0.4% · +52%BWEL0.4% · 0%RITMPB0.3% · -1%SCHW0.3% · 0%VRSN0.3% · 0%INTC0.2% · -5%BXP0.2% · +3%CAT0.2% · 0%TPA0.2% · +44%XOM0.2% · 0%ALBPA0.2% · 0%WFCPL0.2% · 0%IBM0.2% · 0%COFPI0.2% · +40%WMT0.2% · -4%GILD0.2% · 0%KIM0.1% · 0%DE0.1% · 0%AGNCO0.1% · -4%BAC0.1% · 0%ALB0.1% · 0%BRK.A0.1% · newNSRGY0.1% · -9%FPB0.1% · +65%RITMPD0.1% · 0%KO0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

KELLY LAWRENCE W & ASSOCIATES INC/CA Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
199 SOUTH LOS ROBLES AVE
SUITE 850
PASADENS, CA 91101
Phone
(626) 449-9500
Filing Manager
KELLY LAWRENCE W & ASSOCIATES INC/CA
PASADENA, CA
Signatory
Alex Tescher
Exec VP/Trading & Operations