13F HOLDINGS REPORT
KELLY LAWRENCE W & ASSOCIATES INC/CA
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000920441-25-000002
Total Value
$428.7M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 154,545 | $38.7M | 9.03% |
| 2 | Alphabet Inc Cap Stk Cl A | GOOG | 158,235 | $30.0M | 6.99% |
| 3 | Costco Wholesale | 22160K105 | 25,030 | $22.9M | 5.35% |
| 4 | Advanced Micro Devices Com | AMD | 162,015 | $19.6M | 4.57% |
| 5 | Fiserv Inc Com | FISV | 92,312 | $19.0M | 4.42% |
| 6 | Broadridge Financial Solutions | 11133T103 | 72,342 | $16.4M | 3.82% |
| 7 | Capital One Finl Corp | 14040H105 | 84,840 | $15.1M | 3.53% |
| 8 | Generac Hldgs Inc. | GNRC | 95,492 | $14.8M | 3.45% |
| 9 | Roper Technologies Inc | ROP | 27,433 | $14.3M | 3.33% |
| 10 | Visa Inc Cl A | V | 44,788 | $14.2M | 3.30% |
| 11 | Intercontinental Exchange Grou | 45866F104 | 94,453 | $14.1M | 3.28% |
| 12 | Amazon Com Inc Com | AMZN | 53,245 | $11.7M | 2.72% |
| 13 | Danaher Corp Del COM | 235851102 | 50,572 | $11.6M | 2.71% |
| 14 | Enovis Corp | ENOV | 256,518 | $11.3M | 2.63% |
| 15 | HIMS & HERS Health Inc Com CL | HIMS | 457,985 | $11.1M | 2.58% |
| 16 | Paycom Software, Inc | PAYC | 49,412 | $10.1M | 2.36% |
| 17 | Albemarle Corp. | ALB-PA | 113,946 | $9.8M | 2.29% |
| 18 | Adobe Sys Inc Com | ADBE | 21,604 | $9.6M | 2.24% |
| 19 | Littelfuse Inc | LFUS | 40,748 | $9.6M | 2.24% |
| 20 | Pepsico Inc | PEP | 57,640 | $8.8M | 2.04% |
| 21 | CoStar Group Inc. | CSGP | 120,915 | $8.7M | 2.02% |
| 22 | Johnson & Johnson | JNJ | 56,696 | $8.2M | 1.91% |
| 23 | Alphabet Inc Cap Stk Cl C | GOOG | 39,254 | $7.5M | 1.74% |
| 24 | AFLAC Inc. | AFL | 49,954 | $5.2M | 1.21% |
| 25 | Applied Materials Inc. | 038222105 | 31,663 | $5.1M | 1.20% |
| 26 | Home Depot Inc | HD | 12,633 | $4.9M | 1.15% |
| 27 | Salesforce.com Inc | CRM | 11,184 | $3.7M | 0.87% |
| 28 | Cisco Systems | CSCO | 55,812 | $3.3M | 0.77% |
| 29 | Microsoft Corp | MSFT | 6,710 | $2.8M | 0.66% |
| 30 | Woodward Inc | WWD | 16,801 | $2.8M | 0.65% |
| 31 | Procter & Gamble Co. | 742718109 | 16,226 | $2.7M | 0.63% |
| 32 | Chevron Corp | CVX | 13,967 | $2.0M | 0.47% |
| 33 | JG Boswell Co | 101205102 | 3,347 | $1.8M | 0.43% |
| 34 | Hexcel Corp | 428291108 | 25,848 | $1.6M | 0.38% |
| 35 | Apple, Inc. | AAPL | 6,460 | $1.6M | 0.38% |
| 36 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 62,291 | $1.6M | 0.37% |
| 37 | Shell PLC Spons ADS | RYDAF | 25,223 | $1.6M | 0.37% |
| 38 | JPMorgan Chase & Co | VYLD | 6,548 | $1.6M | 0.37% |
| 39 | Fiserv Inc Com | FISV | 6,975 | $1.4M | 0.33% |
| 40 | Procter & Gamble Co. | 742718109 | 7,784 | $1.3M | 0.30% |
| 41 | Exxon Mobil Corp | XOM | 11,816 | $1.3M | 0.30% |
| 42 | Alphabet Inc Cap Stk Cl A | GOOG | 6,550 | $1.2M | 0.29% |
| 43 | AbbVie Inc. | ABBV | 6,862 | $1.2M | 0.28% |
| 44 | Charles Schwab Corp (New) | SCHW-PJ | 15,007 | $1.1M | 0.26% |
| 45 | Nestle SA Spons ADR (For Reg) | 641069406 | 12,981 | $1.1M | 0.25% |
| 46 | Verisign Inc. Com. | VRSN | 4,995 | $1.0M | 0.24% |
| 47 | Visa Inc Cl A | V | 3,270 | $1.0M | 0.24% |
| 48 | Roper Technologies Inc | ROP | 1,925 | $1.0M | 0.23% |
| 49 | Intercontinental Exchange Grou | 45866F104 | 6,650 | $990,916 | 0.23% |
| 50 | Generac Hldgs Inc. | GNRC | 6,200 | $961,310 | 0.22% |
| 51 | Wells Fargo & Co New Perp Pfd | 949746804 | 777 | $922,796 | 0.22% |
| 52 | Chevron Corp | CVX | 6,333 | $917,272 | 0.21% |
| 53 | Amazon Com Inc Com | AMZN | 3,825 | $839,167 | 0.20% |
| 54 | Edwards Lifesciences Inc. | EW | 11,325 | $838,390 | 0.20% |
| 55 | OneOK Inc | OKE | 7,850 | $788,140 | 0.18% |
| 56 | Gilead Sciences Inc. | GILD | 8,069 | $745,334 | 0.17% |
| 57 | AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | 29,024 | $738,371 | 0.17% |
| 58 | Paycom Software, Inc | PAYC | 3,500 | $717,395 | 0.17% |
| 59 | Enovis Corp | ENOV | 15,875 | $696,595 | 0.16% |
| 60 | Danaher Corp Del COM | 235851102 | 3,025 | $694,389 | 0.16% |
| 61 | WalMart Inc | WMT | 7,500 | $677,625 | 0.16% |
| 62 | Kimco Realty Corp Com | 49446R109 | 28,350 | $664,240 | 0.15% |
| 63 | JPMorgan Chase & Co | VYLD | 2,700 | $647,217 | 0.15% |
| 64 | Adobe Sys Inc Com | ADBE | 1,455 | $647,009 | 0.15% |
| 65 | Berkshire Hathaway Cl B | BRK-A | 1,389 | $629,606 | 0.15% |
| 66 | Littelfuse Inc | LFUS | 2,625 | $618,581 | 0.14% |
| 67 | CoStar Group Inc. | CSGP | 8,625 | $617,464 | 0.14% |
| 68 | Bank of America Corp | 060505104 | 13,146 | $577,767 | 0.13% |
| 69 | AT&T Inc 5 Dep Rep Pfd Ser A | T-PC | 26,900 | $559,385 | 0.13% |
| 70 | Albemarle Corp. | ALB-PA | 6,475 | $557,368 | 0.13% |
| 71 | Costco Wholesale | 22160K105 | 600 | $549,762 | 0.13% |
| 72 | Broadridge Financial Solutions | 11133T103 | 2,350 | $531,311 | 0.12% |
| 73 | Int'l Bus Mach | INTR | 2,408 | $529,351 | 0.12% |
| 74 | AbbVie Inc. | ABBV | 2,975 | $528,657 | 0.12% |
| 75 | Pepsico Inc | PEP | 3,400 | $517,004 | 0.12% |
| 76 | Advanced Micro Devices Com | AMD | 4,075 | $492,219 | 0.11% |
| 77 | Dow Inc | DOW | 11,822 | $474,417 | 0.11% |
| 78 | Amgen, Inc. Com | AMGN | 1,751 | $456,381 | 0.11% |
| 79 | ConocoPhillips Com | COP | 4,529 | $449,141 | 0.10% |
| 80 | Coca Cola Co | KO | 6,808 | $423,842 | 0.10% |
| 81 | Deere & Co. | DE | 1,000 | $423,700 | 0.10% |
| 82 | Capital One Finl Corp DP Shs P | 14040H824 | 21,300 | $402,463 | 0.09% |
| 83 | Ford Mtr 6.20 Pfd Due 06/01/20 | 345370845 | 16,900 | $388,531 | 0.09% |
| 84 | Albemarle Corp 7.25 Pfd Ser A | ALB-PA | 9,155 | $373,982 | 0.09% |
| 85 | Abbott Labs | ABLZF | 3,160 | $357,428 | 0.08% |
| 86 | Caterpillar Inc | CAT | 979 | $355,142 | 0.08% |
| 87 | Salesforce.com Inc | CRM | 1,050 | $351,046 | 0.08% |
| 88 | Johnson & Johnson | JNJ | 2,425 | $350,703 | 0.08% |
| 89 | Home Depot Inc | HD | 875 | $340,366 | 0.08% |
| 90 | Avery Dennison Corp. | AVY | 1,800 | $336,834 | 0.08% |
| 91 | Applied Materials Inc. | 038222105 | 2,000 | $325,260 | 0.08% |
| 92 | Abbott Labs | ABLZF | 2,800 | $316,708 | 0.07% |
| 93 | Woodward Inc | WWD | 1,900 | $316,198 | 0.07% |
| 94 | AT&T Inc | T-PC | 13,606 | $309,809 | 0.07% |
| 95 | HIMS & HERS Health Inc Com CL | HIMS | 12,800 | $309,504 | 0.07% |
| 96 | Wells Fargo Co New Com | 949746101 | 4,400 | $309,056 | 0.07% |
| 97 | Honeywell Intl Inc | 438516106 | 1,340 | $302,693 | 0.07% |
| 98 | Hexcel Corp | 428291108 | 4,300 | $269,610 | 0.06% |
| 99 | American Tower Corp NE Com | 03027X100 | 1,445 | $265,027 | 0.06% |
| 100 | Thermo Fisher Scientific | TMO | 500 | $260,115 | 0.06% |
| 101 | AT&T Inc 5 Dep Rep Pfd Ser A | T-PC | 12,400 | $257,858 | 0.06% |
| 102 | Vertex Pharmaceuticals Com | VRTX | 605 | $243,633 | 0.06% |
| 103 | Vanguard SP500 Growth ETF | 921932505 | 665 | $243,430 | 0.06% |
| 104 | Pfizer Inc | PFE | 9,130 | $242,219 | 0.06% |
| 105 | Kimberly Clark Corp | KMB | 1,848 | $242,162 | 0.06% |
| 106 | Rithm Capital Corp 7.0 RT REST | RITM-PF | 10,000 | $237,600 | 0.06% |
| 107 | McDonalds Corp | MCD | 797 | $231,138 | 0.05% |
| 108 | Intel Corp | INTC | 11,285 | $226,264 | 0.05% |
| 109 | Amer States Water Co | 029899101 | 2,780 | $216,062 | 0.05% |
| 110 | Atlanticus Holdings Co Pfd NT | ATLCZ | 8,578 | $214,450 | 0.05% |
| 111 | 3M Co. | MMM | 1,649 | $212,869 | 0.05% |
| 112 | Whirlpool Corp | WHR-PA | 1,750 | $200,340 | 0.05% |
| 113 | Phillips 66 Com | PSX | 1,758 | $200,289 | 0.05% |
| 114 | Lilly Eli & Co Com | LLY | 247 | $191,030 | 0.04% |
| 115 | Norfolk Southern Corp | 655844108 | 800 | $187,760 | 0.04% |
| 116 | Regeneron Pharmaceutical Com | REGN | 263 | $187,343 | 0.04% |
| 117 | Boston Properties Inc. | BXP | 2,500 | $185,900 | 0.04% |
| 118 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 7,200 | $183,960 | 0.04% |
| 119 | Tesla Inc Com | TSLA | 450 | $181,728 | 0.04% |
| 120 | DFA Inv Group US Large Cap Co | 25434D823 | 4,430 | $172,743 | 0.04% |
| 121 | Zoetis Inc Cl A | ZTS | 1,028 | $167,492 | 0.04% |
| 122 | GE Aerospace | GE | 949 | $158,284 | 0.04% |
| 123 | Capital One Finl Corp | 14040H105 | 775 | $138,198 | 0.03% |
| 124 | McKesson Corp | MCK | 240 | $136,778 | 0.03% |
| 125 | Cisco Systems | CSCO | 2,250 | $133,200 | 0.03% |
| 126 | Pinterest Inc Cl A | PINS | 4,580 | $132,820 | 0.03% |
| 127 | Int'l Bus Mach | INTR | 600 | $131,898 | 0.03% |
| 128 | AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | 6,105 | $131,770 | 0.03% |
| 129 | Avery Dennison Corp. | AVY | 700 | $130,991 | 0.03% |
| 130 | Wells Fargo & Co New Perp Pfd | 949746804 | 110 | $130,640 | 0.03% |
| 131 | 3M Co. | MMM | 1,000 | $129,090 | 0.03% |
| 132 | Medtronic PLC Shs | MDT | 1,550 | $123,814 | 0.03% |
| 133 | Raytheon Tech | RTX | 1,050 | $121,506 | 0.03% |
| 134 | Verizon Communications | VZ | 2,807 | $112,252 | 0.03% |
| 135 | ClearBridge Large Cap Growth F | 52469H826 | 1,799 | $112,129 | 0.03% |
| 136 | Rithm Capital Corp 7.0 RT REST | RITM-PF | 4,700 | $111,672 | 0.03% |
| 137 | Schlumberger Ltd | SLB | 2,862 | $109,729 | 0.03% |
| 138 | Crown Castle Intl Corp | CCI | 1,175 | $106,643 | 0.02% |
| 139 | OCM Mutual Fund Gold Advsr CL | 67087F200 | 7,664 | $104,533 | 0.02% |
| 140 | State Street Corp | STT-PG | 1,050 | $103,057 | 0.02% |
| 141 | AT&T Inc | T-PC | 4,500 | $102,465 | 0.02% |
| 142 | NextEra Energy Inc | NEE-PW | 1,400 | $100,366 | 0.02% |
| 143 | Emerson Elec Co | EMR | 800 | $99,144 | 0.02% |
| 144 | Pennymac Mtg Invt Tr Pfd Ser A | 70931T301 | 4,000 | $93,240 | 0.02% |
| 145 | GE Aerospace | GE | 545 | $90,901 | 0.02% |
| 146 | AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | 4,000 | $86,336 | 0.02% |
| 147 | Mattel Inc Com | MAT | 4,800 | $85,104 | 0.02% |
| 148 | Dow Inc | DOW | 1,949 | $78,213 | 0.02% |
| 149 | GE Vernova Inc | GEV | 237 | $77,956 | 0.02% |
| 150 | Kimberly Clark Corp | KMB | 590 | $77,314 | 0.02% |
| 151 | Unum Group Com | UNMA | 1,000 | $73,030 | 0.02% |
| 152 | Energy Transfer L P Com UT Ltd | ET-PI | 3,600 | $70,524 | 0.02% |
| 153 | BYD Co Ltd Shs H | BYDDF | 2,000 | $68,000 | 0.02% |
| 154 | Honeywell Intl Inc | 438516106 | 300 | $67,767 | 0.02% |
| 155 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 2,700 | $66,474 | 0.02% |
| 156 | Whirlpool Corp | WHR-PA | 580 | $66,398 | 0.02% |
| 157 | Exact Sciences Corp. | 30063P105 | 1,160 | $65,180 | 0.02% |
| 158 | CSX Corp | CSX | 1,950 | $62,926 | 0.01% |
| 159 | AFLAC Inc. | AFL | 600 | $62,064 | 0.01% |
| 160 | Meta Platforms, Inc Cl A | META | 100 | $58,551 | 0.01% |
| 161 | AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | 2,300 | $58,512 | 0.01% |
| 162 | Camden Property Trust | 133131102 | 500 | $58,020 | 0.01% |
| 163 | Disney Walt Co Del | 254687106 | 500 | $55,675 | 0.01% |
| 164 | Gilead Sciences Inc. | GILD | 600 | $55,422 | 0.01% |
| 165 | Take-Two Interactive S Com | TTWO | 300 | $55,224 | 0.01% |
| 166 | ReInsurance Group Amer | 759351604 | 250 | $53,407 | 0.01% |
| 167 | Ford Mtr 6.20 Pfd Due 06/01/20 | 345370845 | 2,300 | $52,877 | 0.01% |
| 168 | American Tower Corp NE Com | 03027X100 | 275 | $50,438 | 0.01% |
| 169 | Rithm Capital Corp | RITM-PF | 4,500 | $48,735 | 0.01% |
| 170 | Verizon Communications | VZ | 1,200 | $47,988 | 0.01% |
| 171 | Medtronic PLC Shs | MDT | 600 | $47,928 | 0.01% |
| 172 | Annaly Capital Mgmt 6.95 Pfd S | 035710870 | 1,800 | $46,125 | 0.01% |
| 173 | Capital One Finl Corp DP Shs P | 14040H824 | 2,400 | $45,348 | 0.01% |
| 174 | California Wtr Svc Group | 130788102 | 1,000 | $45,330 | 0.01% |
| 175 | GE Vernova Inc | GEV | 136 | $44,734 | 0.01% |
| 176 | Microsoft Corp | MSFT | 100 | $42,150 | 0.01% |
| 177 | Novo-Nordisk A/S ADR | NONOF | 450 | $38,709 | 0.01% |
| 178 | Annaly Capital Mgmt 6.95 Pfd S | 035710870 | 1,500 | $38,437 | 0.01% |
| 179 | AGNC Invt Corp 7 Pfd Ser C | 00123Q500 | 1,500 | $38,122 | 0.01% |
| 180 | Nestle SA Spons ADR (For Reg) | 641069406 | 450 | $37,182 | 0.01% |
| 181 | AG Mortgage Inv Tr 8.25 Pfd Se | 001228204 | 1,700 | $37,135 | 0.01% |
| 182 | Starbucks Corp | SBUX | 400 | $36,500 | 0.01% |
| 183 | Franco Nevada Corp | FNV | 300 | $35,277 | 0.01% |
| 184 | Solventum Corp | SOLV | 524 | $34,615 | 0.01% |
| 185 | Crown Castle Intl Corp | CCI | 380 | $34,489 | 0.01% |
| 186 | Intel Corp | INTC | 1,600 | $32,080 | 0.01% |
| 187 | V F Corp | VFC | 1,475 | $31,653 | 0.01% |
| 188 | Bank of New York Mellon | 064058100 | 400 | $30,732 | 0.01% |
| 189 | Halliburton Co | HAL | 1,080 | $29,365 | 0.01% |
| 190 | Air Prod & Chemicals | AIIR | 100 | $29,004 | 0.01% |
| 191 | BP PLC Spons ADR | BPPFF | 971 | $28,703 | 0.01% |
| 192 | Union Pac Corp | UNP | 124 | $28,277 | 0.01% |
| 193 | Kraft Heinz Co Comm | KHC | 850 | $26,103 | 0.01% |
| 194 | Centerpoint Energy Inc Com | CNP | 800 | $25,384 | 0.01% |
| 195 | GE HealthCare Tech | GEHC | 316 | $24,705 | 0.01% |
| 196 | Warner Bros Discovery Com Ser | WBD | 2,322 | $24,544 | 0.01% |
| 197 | Viatris Inc | VTRS | 1,753 | $21,825 | 0.01% |
| 198 | East West Bancorp Inc Com | EWBC | 213 | $20,397 | 0.00% |
| 199 | NextEra Energy Inc | NEE-PW | 260 | $18,639 | 0.00% |
| 200 | Etsy Inc Com | ETSY | 350 | $18,511 | 0.00% |
| 201 | Digital Rlty Tr Inc Com | 253868103 | 100 | $17,733 | 0.00% |
| 202 | Mattel Inc Com | MAT | 1,000 | $17,730 | 0.00% |
| 203 | Kontoor Brands Inc | KTB | 189 | $16,142 | 0.00% |
| 204 | Electronic Arts Inc | EA | 106 | $15,508 | 0.00% |
| 205 | Sibanye-Stillwater LTD Spons A | SBYSF | 4,547 | $15,005 | 0.00% |
| 206 | Hewlett Packard Enterp Com | HPE-PC | 600 | $12,810 | 0.00% |
| 207 | Tredegar Corp. | TG | 1,455 | $11,174 | 0.00% |
| 208 | Fiverr Intl LTD | M4R82T106 | 350 | $11,105 | 0.00% |
| 209 | Anheuser Busch Inbev S Sponsor | BUDFF | 200 | $10,014 | 0.00% |
| 210 | Nike, Inc. Cl B | NKE | 125 | $9,459 | 0.00% |
| 211 | Viatris Inc | VTRS | 677 | $8,429 | 0.00% |
| 212 | Zoetis Inc Cl A | ZTS | 47 | $7,658 | 0.00% |
| 213 | GE HealthCare Tech | GEHC | 91 | $7,114 | 0.00% |
| 214 | Kyndryl Hldgs Inc | KD | 180 | $6,228 | 0.00% |
| 215 | Rio Tinto PLC Sponsored ADR | RTNTF | 100 | $5,881 | 0.00% |
| 216 | Veolia Environment Sponsored A | 92334N103 | 400 | $5,614 | 0.00% |
| 217 | Atkore Inc. | ATKR | 60 | $5,007 | 0.00% |
| 218 | Atlanticus Holdings Co Pfd NT | ATLCZ | 200 | $5,000 | 0.00% |
| 219 | Solventum Corp | SOLV | 75 | $4,954 | 0.00% |
| 220 | Panasonic Hldgs Corp Unspons A | 69832A304 | 465 | $4,861 | 0.00% |
| 221 | Citigroup Com | C-PR | 69 | $4,857 | 0.00% |
| 222 | TC Energy Corp. Com | TRPRF | 100 | $4,653 | 0.00% |
| 223 | QUALCOMM Inc | QCOM | 25 | $3,840 | 0.00% |
| 224 | Teledyne Technologies | TDY | 8 | $3,713 | 0.00% |
| 225 | Hershey Co | HSY | 16 | $2,710 | 0.00% |
| 226 | Cigna Corp | 125523100 | 8 | $2,209 | 0.00% |
| 227 | Johnson Controls Intl PLC | G51502105 | 23 | $1,815 | 0.00% |
| 228 | Resideo Technologies Inc | REZI | 66 | $1,521 | 0.00% |
| 229 | Apache Corp | APA | 60 | $1,385 | 0.00% |
| 230 | DXC Technology Co | DXC | 51 | $1,019 | 0.00% |
| 231 | DellL Technologies Inc. Cl C | DELL | 7 | $807 | 0.00% |
| 232 | Pentair PLC | PNR | 5 | $503 | 0.00% |
| 233 | South Bow Corp | SOBO | 20 | $471 | 0.00% |
| 234 | Garrett Motion Inc | GTX | 40 | $361 | 0.00% |
| 235 | nVent Electric PLC | NVT | 5 | $341 | 0.00% |
| 236 | Brighthouse Financial Inc | 10922N103 | 3 | $144 | 0.00% |
| 237 | Kyndryl Hldgs Inc | KD | 1 | $35 | 0.00% |
| 238 | Adient PLC ORD | ADNT | 2 | $34 | 0.00% |