13F HOLDINGS REPORT
KELLY LAWRENCE W & ASSOCIATES INC/CA
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000920441-25-000005
Total Value
$411.7M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 150,023 | $33.3M | 8.09% |
| 2 | Alphabet Inc Cap Stk Cl A | GOOG | 155,960 | $24.1M | 5.86% |
| 3 | Costco Wholesale | 22160K105 | 24,985 | $23.6M | 5.74% |
| 4 | Fiserv Inc Com | FISV | 90,762 | $20.0M | 4.87% |
| 5 | Broadridge Financial Solutions | 11133T103 | 71,647 | $17.4M | 4.22% |
| 6 | Advanced Micro Devices Com | AMD | 162,390 | $16.7M | 4.05% |
| 7 | Roper Technologies Inc | ROP | 26,778 | $15.8M | 3.83% |
| 8 | Visa Inc Cl A | V | 44,928 | $15.7M | 3.82% |
| 9 | Intercontinental Exchange Grou | 45866F104 | 90,850 | $15.7M | 3.81% |
| 10 | Capital One Finl Corp | 14040H105 | 82,515 | $14.8M | 3.59% |
| 11 | HIMS & HERS Health Inc Com CL | HIMS | 457,735 | $13.5M | 3.29% |
| 12 | Generac Hldgs Inc. | GNRC | 94,632 | $12.0M | 2.91% |
| 13 | Paycom Software, Inc | PAYC | 49,562 | $10.8M | 2.63% |
| 14 | Danaher Corp Del COM | 235851102 | 50,799 | $10.4M | 2.53% |
| 15 | Amazon Com Inc Com | AMZN | 52,470 | $10.0M | 2.42% |
| 16 | Enovis Corp | ENOV | 253,694 | $9.7M | 2.35% |
| 17 | Johnson & Johnson | JNJ | 56,521 | $9.4M | 2.28% |
| 18 | CoStar Group Inc. | CSGP | 116,015 | $9.2M | 2.23% |
| 19 | Pepsico Inc | PEP | 57,990 | $8.7M | 2.11% |
| 20 | Adobe Sys Inc Com | ADBE | 21,724 | $8.3M | 2.02% |
| 21 | Albemarle Corp. | ALB-PA | 113,131 | $8.1M | 1.98% |
| 22 | Littelfuse Inc | LFUS | 40,103 | $7.9M | 1.92% |
| 23 | Alphabet Inc Cap Stk Cl C | GOOG | 38,554 | $6.0M | 1.46% |
| 24 | AFLAC Inc. | AFL | 49,354 | $5.5M | 1.33% |
| 25 | Applied Materials Inc. | 038222105 | 31,663 | $4.6M | 1.12% |
| 26 | Home Depot Inc | HD | 12,487 | $4.6M | 1.11% |
| 27 | Cisco Systems | CSCO | 51,937 | $3.2M | 0.78% |
| 28 | Woodward Inc | WWD | 16,551 | $3.0M | 0.73% |
| 29 | Salesforce.com Inc | CRM | 10,904 | $2.9M | 0.71% |
| 30 | Procter & Gamble Co. | 742718109 | 16,366 | $2.8M | 0.68% |
| 31 | Microsoft Corp | MSFT | 6,710 | $2.5M | 0.61% |
| 32 | Chevron Corp | CVX | 13,967 | $2.3M | 0.57% |
| 33 | Shell PLC Spons ADS | RYDAF | 25,223 | $1.8M | 0.45% |
| 34 | JG Boswell Co | 101205102 | 3,447 | $1.7M | 0.42% |
| 35 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 62,291 | $1.6M | 0.38% |
| 36 | JPMorgan Chase & Co | VYLD | 6,328 | $1.6M | 0.38% |
| 37 | Fiserv Inc Com | FISV | 6,975 | $1.5M | 0.37% |
| 38 | Apple, Inc. | AAPL | 6,460 | $1.4M | 0.35% |
| 39 | Exxon Mobil Corp | XOM | 11,816 | $1.4M | 0.34% |
| 40 | AbbVie Inc. | ABBV | 6,562 | $1.4M | 0.33% |
| 41 | Hexcel Corp | 428291108 | 24,398 | $1.3M | 0.32% |
| 42 | Procter & Gamble Co. | 742718109 | 7,784 | $1.3M | 0.32% |
| 43 | Verisign Inc. Com. | VRSN | 4,995 | $1.3M | 0.31% |
| 44 | Charles Schwab Corp (New) | SCHW-PJ | 14,957 | $1.2M | 0.28% |
| 45 | Intercontinental Exchange Grou | 45866F104 | 6,650 | $1.1M | 0.28% |
| 46 | Visa Inc Cl A | V | 3,270 | $1.1M | 0.28% |
| 47 | Roper Technologies Inc | ROP | 1,925 | $1.1M | 0.28% |
| 48 | Chevron Corp | CVX | 6,333 | $1.1M | 0.26% |
| 49 | Alphabet Inc Cap Stk Cl A | GOOG | 6,550 | $1.0M | 0.25% |
| 50 | Wells Fargo & Co New Perp Pfd | 949746804 | 777 | $933,494 | 0.23% |
| 51 | Nestle SA Spons ADR (For Reg) | 641069406 | 8,476 | $855,887 | 0.21% |
| 52 | Gilead Sciences Inc. | GILD | 7,469 | $836,901 | 0.20% |
| 53 | Generac Hldgs Inc. | GNRC | 6,200 | $785,230 | 0.19% |
| 54 | Edwards Lifesciences Inc. | EW | 10,725 | $777,348 | 0.19% |
| 55 | Paycom Software, Inc | PAYC | 3,500 | $764,680 | 0.19% |
| 56 | AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | 29,024 | $742,724 | 0.18% |
| 57 | Berkshire Hathaway Cl B | BRK-A | 1,389 | $739,754 | 0.18% |
| 58 | Amazon Com Inc Com | AMZN | 3,825 | $727,744 | 0.18% |
| 59 | CoStar Group Inc. | CSGP | 8,625 | $683,359 | 0.17% |
| 60 | JPMorgan Chase & Co | VYLD | 2,700 | $662,310 | 0.16% |
| 61 | WalMart Inc | WMT | 7,500 | $658,425 | 0.16% |
| 62 | AbbVie Inc. | ABBV | 2,975 | $623,322 | 0.15% |
| 63 | Danaher Corp Del COM | 235851102 | 3,025 | $620,125 | 0.15% |
| 64 | Enovis Corp | ENOV | 15,875 | $606,584 | 0.15% |
| 65 | Kimco Realty Corp Com | 49446R109 | 28,350 | $602,154 | 0.15% |
| 66 | Int'l Bus Mach | INTR | 2,408 | $598,773 | 0.15% |
| 67 | Broadridge Financial Solutions | 11133T103 | 2,350 | $569,781 | 0.14% |
| 68 | Adobe Sys Inc Com | ADBE | 1,455 | $558,036 | 0.14% |
| 69 | Costco Wholesale | 22160K105 | 590 | $558,010 | 0.14% |
| 70 | AT&T Inc 5 Dep Rep Pfd Ser A | T-PC | 26,900 | $549,298 | 0.13% |
| 71 | Bank of America Corp | 060505104 | 13,146 | $548,583 | 0.13% |
| 72 | Amgen, Inc. Com | AMGN | 1,751 | $545,524 | 0.13% |
| 73 | Littelfuse Inc | LFUS | 2,625 | $516,442 | 0.13% |
| 74 | Deere & Co. | DE | 1,075 | $504,551 | 0.12% |
| 75 | Coca Cola Co | KO | 6,931 | $496,370 | 0.12% |
| 76 | Pepsico Inc | PEP | 3,300 | $494,802 | 0.12% |
| 77 | ConocoPhillips Com | COP | 4,529 | $475,636 | 0.12% |
| 78 | Albemarle Corp. | ALB-PA | 6,475 | $466,329 | 0.11% |
| 79 | Dow Inc | DOW | 12,372 | $432,030 | 0.10% |
| 80 | Advanced Micro Devices Com | AMD | 4,075 | $418,665 | 0.10% |
| 81 | Abbott Labs | ABLZF | 3,110 | $412,541 | 0.10% |
| 82 | Capital One Finl Corp DP Shs P | 14040H824 | 21,300 | $407,043 | 0.10% |
| 83 | Johnson & Johnson | JNJ | 2,425 | $402,162 | 0.10% |
| 84 | AT&T Inc | T-PC | 13,606 | $384,778 | 0.09% |
| 85 | HIMS & HERS Health Inc Com CL | HIMS | 12,800 | $378,240 | 0.09% |
| 86 | Abbott Labs | ABLZF | 2,800 | $371,420 | 0.09% |
| 87 | Ford Mtr 6.20 Pfd Due 06/01/20 | 345370845 | 16,900 | $364,871 | 0.09% |
| 88 | Honeywell Intl Inc | 438516106 | 1,705 | $361,034 | 0.09% |
| 89 | Woodward Inc | WWD | 1,900 | $346,731 | 0.08% |
| 90 | Albemarle Corp 7.25 Pfd Ser A | ALB-PA | 9,155 | $329,488 | 0.08% |
| 91 | Caterpillar Inc | CAT | 979 | $322,874 | 0.08% |
| 92 | Home Depot Inc | HD | 875 | $320,679 | 0.08% |
| 93 | Avery Dennison Corp. | AVY | 1,800 | $320,346 | 0.08% |
| 94 | Wells Fargo Co New Com | 949746101 | 4,400 | $315,876 | 0.08% |
| 95 | American Tower Corp NE Com | 03027X100 | 1,445 | $314,432 | 0.08% |
| 96 | Vertex Pharmaceuticals Com | VRTX | 605 | $293,316 | 0.07% |
| 97 | Applied Materials Inc. | 038222105 | 2,000 | $290,240 | 0.07% |
| 98 | Salesforce.com Inc | CRM | 1,050 | $281,778 | 0.07% |
| 99 | AT&T Inc 5 Dep Rep Pfd Ser A | T-PC | 12,400 | $253,208 | 0.06% |
| 100 | McDonalds Corp | MCD | 797 | $249,062 | 0.06% |
| 101 | Thermo Fisher Scientific | TMO | 500 | $248,800 | 0.06% |
| 102 | 3M Co. | MMM | 1,649 | $242,172 | 0.06% |
| 103 | Rithm Capital Corp 7.0 RT REST | RITM-PF | 10,000 | $241,500 | 0.06% |
| 104 | Hexcel Corp | 428291108 | 4,300 | $235,468 | 0.06% |
| 105 | Pfizer Inc | PFE | 9,130 | $231,354 | 0.06% |
| 106 | Vanguard SP500 Growth ETF | 921932505 | 665 | $222,429 | 0.05% |
| 107 | Amer States Water Co | 029899101 | 2,780 | $218,730 | 0.05% |
| 108 | Phillips 66 Com | PSX | 1,758 | $217,078 | 0.05% |
| 109 | Atlanticus Holdings Co Pfd NT | ATLCZ | 8,578 | $216,337 | 0.05% |
| 110 | Intel Corp | INTC | 9,185 | $208,591 | 0.05% |
| 111 | Lilly Eli & Co Com | LLY | 247 | $204,370 | 0.05% |
| 112 | GE Aerospace | GE | 949 | $189,942 | 0.05% |
| 113 | Norfolk Southern Corp | 655844108 | 800 | $189,480 | 0.05% |
| 114 | Zoetis Inc Cl A | ZTS | 1,028 | $169,260 | 0.04% |
| 115 | BXP Inc | BXP | 2,500 | $167,975 | 0.04% |
| 116 | Regeneron Pharmaceutical Com | REGN | 263 | $166,802 | 0.04% |
| 117 | DFA Inv Group US Large Cap Co | 25434D823 | 4,430 | $164,812 | 0.04% |
| 118 | McKesson Corp | MCK | 240 | $161,518 | 0.04% |
| 119 | Whirlpool Corp | WHR-PA | 1,750 | $157,727 | 0.04% |
| 120 | Int'l Bus Mach | INTR | 600 | $149,196 | 0.04% |
| 121 | 3M Co. | MMM | 1,000 | $146,860 | 0.04% |
| 122 | OCM Mutual Fund Gold Advsr CL | 67087F200 | 7,664 | $143,771 | 0.03% |
| 123 | Pinterest Inc Cl A | PINS | 4,580 | $141,980 | 0.03% |
| 124 | Medtronic PLC Shs | MDT | 1,550 | $139,283 | 0.03% |
| 125 | Raytheon Tech | RTX | 1,050 | $139,083 | 0.03% |
| 126 | Capital One Finl Corp | 14040H105 | 775 | $138,957 | 0.03% |
| 127 | Cisco Systems | CSCO | 2,250 | $138,847 | 0.03% |
| 128 | AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | 6,105 | $132,662 | 0.03% |
| 129 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 5,200 | $132,184 | 0.03% |
| 130 | Wells Fargo & Co New Perp Pfd | 949746804 | 110 | $132,155 | 0.03% |
| 131 | Verizon Communications | VZ | 2,807 | $127,326 | 0.03% |
| 132 | AT&T Inc | T-PC | 4,500 | $127,260 | 0.03% |
| 133 | Avery Dennison Corp. | AVY | 700 | $124,579 | 0.03% |
| 134 | Crown Castle Intl Corp | CCI | 1,175 | $122,470 | 0.03% |
| 135 | Schlumberger Ltd | SLB | 2,862 | $119,632 | 0.03% |
| 136 | Tesla Inc Com | TSLA | 450 | $116,622 | 0.03% |
| 137 | Rithm Capital Corp 7.0 RT REST | RITM-PF | 4,700 | $113,505 | 0.03% |
| 138 | GE Aerospace | GE | 545 | $109,082 | 0.03% |
| 139 | ClearBridge Large Cap Growth F | 52469H826 | 1,799 | $103,639 | 0.03% |
| 140 | BYD Co Ltd Shs H | BYDDF | 2,000 | $101,800 | 0.02% |
| 141 | NextEra Energy Inc | NEE-PW | 1,400 | $99,246 | 0.02% |
| 142 | Pennymac Mtg Invt Tr Pfd Ser A | 70931T301 | 4,000 | $98,660 | 0.02% |
| 143 | State Street Corp | STT-PG | 1,050 | $94,006 | 0.02% |
| 144 | Mattel Inc Com | MAT | 4,800 | $93,264 | 0.02% |
| 145 | Emerson Elec Co | EMR | 800 | $87,712 | 0.02% |
| 146 | AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | 4,000 | $86,920 | 0.02% |
| 147 | Unum Group Com | UNMA | 1,000 | $81,460 | 0.02% |
| 148 | GE Vernova Inc | GEV | 237 | $72,351 | 0.02% |
| 149 | Dow Inc | DOW | 1,949 | $68,059 | 0.02% |
| 150 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 2,700 | $67,824 | 0.02% |
| 151 | Gilead Sciences Inc. | GILD | 600 | $67,230 | 0.02% |
| 152 | Energy Transfer L P Com UT Ltd | ET-PI | 3,600 | $66,924 | 0.02% |
| 153 | AFLAC Inc. | AFL | 600 | $66,714 | 0.02% |
| 154 | Honeywell Intl Inc | 438516106 | 300 | $63,525 | 0.02% |
| 155 | Take-Two Interactive S Com | TTWO | 300 | $62,175 | 0.02% |
| 156 | Camden Property Trust | 133131102 | 500 | $61,150 | 0.01% |
| 157 | American Tower Corp NE Com | 03027X100 | 275 | $59,840 | 0.01% |
| 158 | AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | 2,300 | $58,857 | 0.01% |
| 159 | Meta Platforms, Inc Cl A | META | 100 | $57,636 | 0.01% |
| 160 | CSX Corp | CSX | 1,950 | $57,388 | 0.01% |
| 161 | TJX Cos Inc | 872540109 | 455 | $55,419 | 0.01% |
| 162 | Verizon Communications | VZ | 1,200 | $54,432 | 0.01% |
| 163 | Medtronic PLC Shs | MDT | 600 | $53,916 | 0.01% |
| 164 | Whirlpool Corp | WHR-PA | 580 | $52,275 | 0.01% |
| 165 | Rithm Capital Corp | RITM-PF | 4,500 | $51,525 | 0.01% |
| 166 | Exact Sciences Corp. | 30063P105 | 1,160 | $50,216 | 0.01% |
| 167 | Blackrock Inc | BLK | 53 | $50,163 | 0.01% |
| 168 | Ford Mtr 6.20 Pfd Due 06/01/20 | 345370845 | 2,300 | $49,657 | 0.01% |
| 169 | Disney Walt Co Del | 254687106 | 500 | $49,350 | 0.01% |
| 170 | ReInsurance Group Amer | 759351604 | 250 | $49,225 | 0.01% |
| 171 | California Wtr Svc Group | 130788102 | 1,000 | $48,460 | 0.01% |
| 172 | Franco Nevada Corp | FNV | 300 | $47,268 | 0.01% |
| 173 | Automatic Data Processing Inc | ADP | 153 | $46,746 | 0.01% |
| 174 | Annaly Capital Mgmt 6.95 Pfd S | 035710870 | 1,800 | $46,080 | 0.01% |
| 175 | Capital One Finl Corp DP Shs P | 14040H824 | 2,400 | $45,864 | 0.01% |
| 176 | Nestle SA Spons ADR (For Reg) | 641069406 | 450 | $45,440 | 0.01% |
| 177 | GE Vernova Inc | GEV | 136 | $41,518 | 0.01% |
| 178 | Crown Castle Intl Corp | CCI | 380 | $39,607 | 0.01% |
| 179 | AGNC Invt Corp 7 Pfd Ser C | 00123Q500 | 1,500 | $39,435 | 0.01% |
| 180 | Starbucks Corp | SBUX | 400 | $39,236 | 0.01% |
| 181 | Annaly Capital Mgmt 6.95 Pfd S | 035710870 | 1,500 | $38,400 | 0.01% |
| 182 | AG Mortgage Inv Tr 8.25 Pfd Se | 001228204 | 1,700 | $38,292 | 0.01% |
| 183 | Microsoft Corp | MSFT | 100 | $37,539 | 0.01% |
| 184 | Intel Corp | INTC | 1,600 | $36,336 | 0.01% |
| 185 | TE Connectivity PLC Ord Shs | TEL | 240 | $33,917 | 0.01% |
| 186 | Bank of New York Mellon | 064058100 | 400 | $33,548 | 0.01% |
| 187 | Novo-Nordisk A/S ADR | NONOF | 450 | $31,248 | 0.01% |
| 188 | Accenture PLC Ireland Cl A Shs | ACN | 100 | $31,204 | 0.01% |
| 189 | Becton Dickinson & Co | BDX | 135 | $30,923 | 0.01% |
| 190 | Philip Morris Intl Inc Com | 718172109 | 190 | $30,159 | 0.01% |
| 191 | Air Prod & Chemicals | AIIR | 100 | $29,492 | 0.01% |
| 192 | Union Pac Corp | UNP | 124 | $29,294 | 0.01% |
| 193 | Centerpoint Energy Inc Com | CNP | 800 | $28,984 | 0.01% |
| 194 | Halliburton Co | HAL | 1,080 | $27,400 | 0.01% |
| 195 | Kraft Heinz Co Comm | KHC | 850 | $25,865 | 0.01% |
| 196 | GE HealthCare Tech | GEHC | 316 | $25,504 | 0.01% |
| 197 | Warner Bros Discovery Com Ser | WBD | 2,322 | $24,915 | 0.01% |
| 198 | V F Corp | VFC | 1,475 | $22,892 | 0.01% |
| 199 | Solventum Corp | SOLV | 274 | $20,835 | 0.01% |
| 200 | Sibanye-Stillwater LTD Spons A | SBYSF | 4,547 | $20,825 | 0.01% |
| 201 | Mattel Inc Com | MAT | 1,000 | $19,430 | 0.00% |
| 202 | East West Bancorp Inc Com | EWBC | 213 | $19,119 | 0.00% |
| 203 | NextEra Energy Inc | NEE-PW | 260 | $18,431 | 0.00% |
| 204 | Etsy Inc Com | ETSY | 350 | $16,513 | 0.00% |
| 205 | Electronic Arts Inc | EA | 106 | $15,319 | 0.00% |
| 206 | Digital Rlty Tr Inc Com | 253868103 | 100 | $14,329 | 0.00% |
| 207 | Viatris Inc | VTRS | 1,567 | $13,649 | 0.00% |
| 208 | Anheuser Busch Inbev S Sponsor | BUDFF | 200 | $12,312 | 0.00% |
| 209 | Kontoor Brands Inc | KTB | 189 | $12,121 | 0.00% |
| 210 | Tredegar Corp. | TG | 1,455 | $11,203 | 0.00% |
| 211 | Hewlett Packard Enterp Com | HPE-PC | 600 | $9,258 | 0.00% |
| 212 | Fiverr Intl LTD | M4R82T106 | 350 | $8,288 | 0.00% |
| 213 | Nike, Inc. Cl B | NKE | 125 | $7,935 | 0.00% |
| 214 | Zoetis Inc Cl A | ZTS | 47 | $7,739 | 0.00% |
| 215 | GE HealthCare Tech | GEHC | 91 | $7,345 | 0.00% |
| 216 | Veolia Environment Sponsored A | 92334N103 | 400 | $6,859 | 0.00% |
| 217 | Viatris Inc | VTRS | 677 | $5,897 | 0.00% |
| 218 | Panasonic Hldgs Corp Unspons A | 69832A304 | 465 | $5,509 | 0.00% |
| 219 | Atlanticus Holdings Co Pfd NT | ATLCZ | 200 | $5,044 | 0.00% |
| 220 | Citigroup Com | C-PR | 69 | $4,898 | 0.00% |
| 221 | TC Energy Corp. Com | TRPRF | 100 | $4,721 | 0.00% |
| 222 | Teledyne Technologies | TDY | 8 | $3,982 | 0.00% |
| 223 | QUALCOMM Inc | QCOM | 25 | $3,840 | 0.00% |
| 224 | Atkore Inc. | ATKR | 60 | $3,599 | 0.00% |
| 225 | Apache Corp | APA | 60 | $1,261 | 0.00% |
| 226 | Resideo Technologies Inc | REZI | 66 | $1,168 | 0.00% |
| 227 | DXC Technology Co | DXC | 51 | $870 | 0.00% |
| 228 | South Bow Corp | SOBO | 20 | $510 | 0.00% |
| 229 | Garrett Motion Inc | GTX | 40 | $335 | 0.00% |