13F HOLDINGS REPORT
KELLY LAWRENCE W & ASSOCIATES INC/CA
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000920441-25-000007
Total Value
$381.6M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Costco Wholesale | 22160K105 | 24,144 | $23.9M | 6.26% |
| 2 | Apple, Inc. | AAPL | 114,503 | $23.5M | 6.16% |
| 3 | Advanced Micro Devices Com | AMD | 163,700 | $23.2M | 6.09% |
| 4 | Alphabet Inc Cap Stk Cl A | GOOG | 121,802 | $21.5M | 5.63% |
| 5 | HIMS & HERS Health Inc Com CL | HIMS | 344,505 | $17.2M | 4.50% |
| 6 | Capital One Finl Corp | 14040H105 | 80,005 | $17.0M | 4.46% |
| 7 | Broadridge Financial Solutions | 11133T103 | 68,397 | $16.6M | 4.36% |
| 8 | Intercontinental Exchange Grou | 45866F104 | 89,188 | $16.4M | 4.29% |
| 9 | Fiserv Inc Com | FISV | 88,380 | $15.2M | 3.99% |
| 10 | Visa Inc Cl A | V | 42,417 | $15.1M | 3.95% |
| 11 | Roper Technologies Inc | ROP | 26,032 | $14.8M | 3.87% |
| 12 | Generac Hldgs Inc. | GNRC | 94,137 | $13.5M | 3.53% |
| 13 | Amazon Com Inc Com | AMZN | 52,320 | $11.5M | 3.01% |
| 14 | Unitedhealth Group Inc. | UNH | 36,305 | $11.3M | 2.97% |
| 15 | Danaher Corp Del COM | 235851102 | 50,099 | $9.9M | 2.59% |
| 16 | CoStar Group Inc. | CSGP | 112,607 | $9.1M | 2.37% |
| 17 | Adobe Sys Inc Com | ADBE | 21,304 | $8.2M | 2.16% |
| 18 | Johnson & Johnson | JNJ | 53,864 | $8.2M | 2.16% |
| 19 | Pepsico Inc | PEP | 57,019 | $7.5M | 1.97% |
| 20 | Alphabet Inc Cap Stk Cl C | GOOG | 38,414 | $6.8M | 1.79% |
| 21 | Applied Materials Inc. | 038222105 | 31,313 | $5.7M | 1.50% |
| 22 | AFLAC Inc. | AFL | 47,411 | $5.0M | 1.31% |
| 23 | Home Depot Inc | HD | 12,477 | $4.6M | 1.20% |
| 24 | Woodward Inc | WWD | 16,204 | $4.0M | 1.04% |
| 25 | Cisco Systems | CSCO | 50,312 | $3.5M | 0.91% |
| 26 | Microsoft Corp | MSFT | 6,710 | $3.3M | 0.87% |
| 27 | Salesforce.com Inc | CRM | 10,626 | $2.9M | 0.76% |
| 28 | Procter & Gamble Co. | 742718109 | 16,216 | $2.6M | 0.68% |
| 29 | Chevron Corp | CVX | 13,967 | $2.0M | 0.52% |
| 30 | JG Boswell Co | 101205102 | 3,447 | $1.9M | 0.49% |
| 31 | JPMorgan Chase & Co | VYLD | 6,203 | $1.8M | 0.47% |
| 32 | Shell PLC Spons ADS | RYDAF | 24,423 | $1.7M | 0.45% |
| 33 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 62,291 | $1.6M | 0.42% |
| 34 | Verisign Inc. Com. | VRSN | 4,995 | $1.4M | 0.38% |
| 35 | Charles Schwab Corp (New) | SCHW-PJ | 14,907 | $1.4M | 0.36% |
| 36 | Hexcel Corp | 428291108 | 22,156 | $1.3M | 0.33% |
| 37 | Procter & Gamble Co. | 742718109 | 7,784 | $1.2M | 0.33% |
| 38 | Intercontinental Exchange Grou | 45866F104 | 6,650 | $1.2M | 0.32% |
| 39 | AbbVie Inc. | ABBV | 6,562 | $1.2M | 0.32% |
| 40 | Fiserv Inc Com | FISV | 6,975 | $1.2M | 0.32% |
| 41 | Exxon Mobil Corp | XOM | 11,083 | $1.2M | 0.31% |
| 42 | Visa Inc Cl A | V | 3,350 | $1.2M | 0.31% |
| 43 | Roper Technologies Inc | ROP | 1,925 | $1.1M | 0.29% |
| 44 | AT&T Inc 5 Dep Rep Pfd Ser A | T-PC | 46,900 | $944,097 | 0.25% |
| 45 | Apple, Inc. | AAPL | 4,560 | $935,575 | 0.25% |
| 46 | Wells Fargo & Co New Perp Pfd | 949746804 | 777 | $911,528 | 0.24% |
| 47 | Chevron Corp | CVX | 6,333 | $906,822 | 0.24% |
| 48 | Generac Hldgs Inc. | GNRC | 6,200 | $887,902 | 0.23% |
| 49 | Alphabet Inc Cap Stk Cl A | GOOG | 4,825 | $850,310 | 0.22% |
| 50 | Capital One Finl Corp DP Shs P | 14040H824 | 45,000 | $849,150 | 0.22% |
| 51 | Amazon Com Inc Com | AMZN | 3,825 | $839,167 | 0.22% |
| 52 | Edwards Lifesciences Inc. | EW | 10,525 | $823,160 | 0.22% |
| 53 | JPMorgan Chase & Co | VYLD | 2,700 | $782,757 | 0.21% |
| 54 | Unitedhealth Group Inc. | UNH | 2,485 | $775,245 | 0.20% |
| 55 | AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | 29,024 | $737,210 | 0.19% |
| 56 | WalMart Inc | WMT | 7,500 | $733,350 | 0.19% |
| 57 | CoStar Group Inc. | CSGP | 9,025 | $725,610 | 0.19% |
| 58 | Int'l Bus Mach | INTR | 2,408 | $709,830 | 0.19% |
| 59 | Nestle SA Spons ADR (For Reg) | 641069406 | 7,119 | $705,014 | 0.18% |
| 60 | Berkshire Hathaway Cl B | BRK-A | 1,389 | $674,735 | 0.18% |
| 61 | Gilead Sciences Inc. | GILD | 5,694 | $631,294 | 0.17% |
| 62 | Advanced Micro Devices Com | AMD | 4,250 | $603,075 | 0.16% |
| 63 | Danaher Corp Del COM | 235851102 | 3,025 | $597,558 | 0.16% |
| 64 | Kimco Realty Corp Com | 49446R109 | 28,350 | $595,917 | 0.16% |
| 65 | Costco Wholesale | 22160K105 | 590 | $584,065 | 0.15% |
| 66 | Broadridge Financial Solutions | 11133T103 | 2,350 | $571,120 | 0.15% |
| 67 | Adobe Sys Inc Com | ADBE | 1,455 | $562,910 | 0.15% |
| 68 | Bank of America Corp | 060505104 | 11,846 | $560,553 | 0.15% |
| 69 | AbbVie Inc. | ABBV | 2,975 | $552,219 | 0.14% |
| 70 | Deere & Co. | DE | 1,075 | $546,627 | 0.14% |
| 71 | Rithm Capital Corp 7.0 RT REST | RITM-PF | 21,200 | $507,528 | 0.13% |
| 72 | Pepsico Inc | PEP | 3,800 | $501,752 | 0.13% |
| 73 | Coca Cola Co | KO | 6,931 | $490,341 | 0.13% |
| 74 | HIMS & HERS Health Inc Com CL | HIMS | 9,550 | $476,067 | 0.12% |
| 75 | Woodward Inc | WWD | 1,900 | $465,671 | 0.12% |
| 76 | Abbott Labs | ABLZF | 3,110 | $422,991 | 0.11% |
| 77 | ConocoPhillips Com | COP | 4,529 | $406,432 | 0.11% |
| 78 | AT&T Inc | T-PC | 13,606 | $393,758 | 0.10% |
| 79 | Amgen, Inc. Com | AMGN | 1,398 | $390,336 | 0.10% |
| 80 | Abbott Labs | ABLZF | 2,800 | $380,828 | 0.10% |
| 81 | Caterpillar Inc | CAT | 979 | $380,058 | 0.10% |
| 82 | Johnson & Johnson | JNJ | 2,425 | $370,419 | 0.10% |
| 83 | Applied Materials Inc. | 038222105 | 2,000 | $366,140 | 0.10% |
| 84 | Ford Mtr 6.20 Pfd Due 06/01/20 | 345370845 | 16,900 | $358,956 | 0.09% |
| 85 | Wells Fargo Co New Com | 949746101 | 4,400 | $352,528 | 0.09% |
| 86 | Boeing Co Conv Pfd A | BA-PA | 4,800 | $327,552 | 0.09% |
| 87 | Home Depot Inc | HD | 875 | $320,810 | 0.08% |
| 88 | Avery Dennison Corp. | AVY | 1,800 | $315,846 | 0.08% |
| 89 | Honeywell Intl Inc | 438516106 | 1,355 | $315,552 | 0.08% |
| 90 | Albemarle Corp. | ALB-PA | 4,782 | $299,688 | 0.08% |
| 91 | Albemarle Corp 7.25 Pfd Ser A | ALB-PA | 9,155 | $294,516 | 0.08% |
| 92 | Salesforce.com Inc | CRM | 1,050 | $286,324 | 0.08% |
| 93 | Hexcel Corp | 428291108 | 4,900 | $276,801 | 0.07% |
| 94 | Vertex Pharmaceuticals Com | VRTX | 605 | $269,346 | 0.07% |
| 95 | Vanguard SP500 Growth ETF | 921932505 | 665 | $263,699 | 0.07% |
| 96 | AT&T Inc 5 Dep Rep Pfd Ser A | T-PC | 12,400 | $249,612 | 0.07% |
| 97 | GE Aerospace | GE | 949 | $244,263 | 0.06% |
| 98 | Rithm Capital Corp 7.0 RT REST | RITM-PF | 10,000 | $239,400 | 0.06% |
| 99 | McDonalds Corp | MCD | 797 | $232,956 | 0.06% |
| 100 | Pfizer Inc | PFE | 9,130 | $221,311 | 0.06% |
| 101 | Atlanticus Holdings Co Pfd NT | ATLCZ | 8,578 | $214,879 | 0.06% |
| 102 | Amer States Water Co | 029899101 | 2,780 | $213,115 | 0.06% |
| 103 | Dow Inc | DOW | 8,007 | $212,025 | 0.06% |
| 104 | Phillips 66 Com | PSX | 1,758 | $209,729 | 0.05% |
| 105 | Intel Corp | INTC | 9,185 | $205,744 | 0.05% |
| 106 | Norfolk Southern Corp | 655844108 | 800 | $204,776 | 0.05% |
| 107 | Thermo Fisher Scientific | TMO | 500 | $202,730 | 0.05% |
| 108 | Lilly Eli & Co Com | LLY | 247 | $192,893 | 0.05% |
| 109 | Whirlpool Corp | WHR-PA | 1,750 | $177,485 | 0.05% |
| 110 | Int'l Bus Mach | INTR | 600 | $176,868 | 0.05% |
| 111 | McKesson Corp | MCK | 240 | $175,867 | 0.05% |
| 112 | Capital One Finl Corp | 14040H105 | 775 | $164,889 | 0.04% |
| 113 | American Tower Corp NE Com | 03027X100 | 745 | $164,660 | 0.04% |
| 114 | Zoetis Inc Cl A | ZTS | 1,028 | $160,317 | 0.04% |
| 115 | Cisco Systems | CSCO | 2,250 | $156,105 | 0.04% |
| 116 | Raytheon Tech | RTX | 1,050 | $153,321 | 0.04% |
| 117 | 3M Co. | MMM | 1,000 | $152,240 | 0.04% |
| 118 | Tesla Inc Com | TSLA | 450 | $142,947 | 0.04% |
| 119 | GE Aerospace | GE | 545 | $140,278 | 0.04% |
| 120 | Regeneron Pharmaceutical Com | REGN | 263 | $138,075 | 0.04% |
| 121 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 5,200 | $132,236 | 0.03% |
| 122 | AT&T Inc | T-PC | 4,500 | $130,230 | 0.03% |
| 123 | Wells Fargo & Co New Perp Pfd | 949746804 | 110 | $129,045 | 0.03% |
| 124 | AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | 6,105 | $127,747 | 0.03% |
| 125 | GE Vernova Inc | GEV | 237 | $125,409 | 0.03% |
| 126 | BXP Inc | BXP | 1,850 | $124,819 | 0.03% |
| 127 | Avery Dennison Corp. | AVY | 700 | $122,829 | 0.03% |
| 128 | Verizon Communications | VZ | 2,807 | $121,459 | 0.03% |
| 129 | Lumentum Holdings Inc. Com | LITE | 1,240 | $117,874 | 0.03% |
| 130 | State Street Corp | STT-PG | 1,050 | $111,657 | 0.03% |
| 131 | Emerson Elec Co | EMR | 800 | $106,664 | 0.03% |
| 132 | 3M Co. | MMM | 649 | $98,804 | 0.03% |
| 133 | NextEra Energy Inc | NEE-PW | 1,400 | $97,188 | 0.03% |
| 134 | Schlumberger Ltd | SLB | 2,804 | $94,775 | 0.02% |
| 135 | Mattel Inc Com | MAT | 4,800 | $94,656 | 0.02% |
| 136 | Pennymac Mtg Invt Tr Pfd Ser A | 70931T301 | 4,000 | $93,998 | 0.02% |
| 137 | BYD Co Ltd Shs H | BYDDF | 6,000 | $93,600 | 0.02% |
| 138 | AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | 4,000 | $83,700 | 0.02% |
| 139 | Unum Group Com | UNMA | 1,000 | $80,760 | 0.02% |
| 140 | Nestle SA Spons ADR (For Reg) | 641069406 | 750 | $74,275 | 0.02% |
| 141 | Meta Platforms, Inc Cl A | META | 100 | $73,809 | 0.02% |
| 142 | Take-Two Interactive S Com | TTWO | 300 | $72,855 | 0.02% |
| 143 | GE Vernova Inc | GEV | 136 | $71,964 | 0.02% |
| 144 | Honeywell Intl Inc | 438516106 | 300 | $69,864 | 0.02% |
| 145 | Gilead Sciences Inc. | GILD | 600 | $66,522 | 0.02% |
| 146 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 2,700 | $66,150 | 0.02% |
| 147 | Energy Transfer L P Com UT Ltd | ET-PI | 3,600 | $65,268 | 0.02% |
| 148 | CSX Corp | CSX | 1,950 | $63,628 | 0.02% |
| 149 | American Tower Corp NE Com | 03027X100 | 275 | $60,780 | 0.02% |
| 150 | Whirlpool Corp | WHR-PA | 580 | $58,824 | 0.02% |
| 151 | AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | 2,300 | $58,420 | 0.02% |
| 152 | Camden Property Trust | 133131102 | 500 | $56,345 | 0.01% |
| 153 | TJX Cos Inc | 872540109 | 455 | $56,188 | 0.01% |
| 154 | Blackrock Inc | BLK | 53 | $55,610 | 0.01% |
| 155 | Medtronic PLC Shs | MDT | 600 | $52,302 | 0.01% |
| 156 | Verizon Communications | VZ | 1,200 | $51,924 | 0.01% |
| 157 | Dow Inc | DOW | 1,949 | $51,610 | 0.01% |
| 158 | Rithm Capital Corp | RITM-PF | 4,500 | $50,805 | 0.01% |
| 159 | Microsoft Corp | MSFT | 100 | $49,741 | 0.01% |
| 160 | ReInsurance Group Amer | 759351604 | 250 | $49,590 | 0.01% |
| 161 | Franco Nevada Corp | FNV | 300 | $49,176 | 0.01% |
| 162 | Ford Mtr 6.20 Pfd Due 06/01/20 | 345370845 | 2,300 | $48,852 | 0.01% |
| 163 | Automatic Data Processing Inc | ADP | 153 | $47,185 | 0.01% |
| 164 | Annaly Capital Mgmt 6.95 Pfd S | 035710870 | 1,800 | $45,540 | 0.01% |
| 165 | California Wtr Svc Group | 130788102 | 1,000 | $45,480 | 0.01% |
| 166 | Capital One Finl Corp DP Shs P | 14040H824 | 2,400 | $45,288 | 0.01% |
| 167 | AFLAC Inc. | AFL | 400 | $42,184 | 0.01% |
| 168 | TE Connectivity PLC Ord Shs | TEL | 240 | $40,481 | 0.01% |
| 169 | Crown Castle Intl Corp | CCI | 380 | $39,037 | 0.01% |
| 170 | AGNC Invt Corp 7 Pfd Ser C | 00123Q500 | 1,500 | $38,482 | 0.01% |
| 171 | Annaly Capital Mgmt 6.95 Pfd S | 035710870 | 1,500 | $37,950 | 0.01% |
| 172 | Disney Walt Co Del | 254687106 | 300 | $37,203 | 0.01% |
| 173 | Starbucks Corp | SBUX | 400 | $36,652 | 0.01% |
| 174 | Bank of New York Mellon | 064058100 | 400 | $36,444 | 0.01% |
| 175 | AG Mortgage Inv Tr 8.25 Pfd Se | 001228204 | 1,700 | $36,210 | 0.01% |
| 176 | Intel Corp | INTC | 1,600 | $35,840 | 0.01% |
| 177 | Philip Morris Intl Inc Com | 718172109 | 190 | $34,605 | 0.01% |
| 178 | Sibanye-Stillwater LTD Spons A | SBYSF | 4,547 | $32,829 | 0.01% |
| 179 | Novo-Nordisk A/S ADR | NONOF | 450 | $31,059 | 0.01% |
| 180 | Accenture PLC Ireland Cl A Shs | ACN | 100 | $29,889 | 0.01% |
| 181 | Union Pac Corp | UNP | 124 | $28,530 | 0.01% |
| 182 | Air Prod & Chemicals | AIIR | 100 | $28,206 | 0.01% |
| 183 | Warner Bros Discovery Com Ser | WBD | 2,322 | $26,610 | 0.01% |
| 184 | GE HealthCare Tech | GEHC | 316 | $23,406 | 0.01% |
| 185 | Becton Dickinson & Co | BDX | 135 | $23,254 | 0.01% |
| 186 | Halliburton Co | HAL | 1,080 | $22,010 | 0.01% |
| 187 | Kraft Heinz Co Comm | KHC | 850 | $21,947 | 0.01% |
| 188 | Solventum Corp | SOLV | 274 | $20,780 | 0.01% |
| 189 | Mattel Inc Com | MAT | 1,000 | $19,720 | 0.01% |
| 190 | NextEra Energy Inc | NEE-PW | 260 | $18,049 | 0.00% |
| 191 | Etsy Inc Com | ETSY | 350 | $17,556 | 0.00% |
| 192 | Digital Rlty Tr Inc Com | 253868103 | 100 | $17,433 | 0.00% |
| 193 | V F Corp | VFC | 1,475 | $17,331 | 0.00% |
| 194 | Electronic Arts Inc | EA | 106 | $16,928 | 0.00% |
| 195 | Pinterest Inc Cl A | PINS | 400 | $14,344 | 0.00% |
| 196 | Viatris Inc | VTRS | 1,567 | $13,993 | 0.00% |
| 197 | Anheuser Busch Inbev S Sponsor | BUDFF | 200 | $13,744 | 0.00% |
| 198 | Tredegar Corp. | TG | 1,455 | $12,804 | 0.00% |
| 199 | Kontoor Brands Inc | KTB | 189 | $12,468 | 0.00% |
| 200 | Hewlett Packard Enterp Com | HPE-PC | 600 | $12,270 | 0.00% |
| 201 | Exact Sciences Corp. | 30063P105 | 200 | $10,628 | 0.00% |
| 202 | Nike, Inc. Cl B | NKE | 125 | $8,880 | 0.00% |
| 203 | Fiverr Intl LTD | M4R82T106 | 250 | $7,332 | 0.00% |
| 204 | Zoetis Inc Cl A | ZTS | 47 | $7,330 | 0.00% |
| 205 | Littelfuse Inc | LFUS | 30 | $6,802 | 0.00% |
| 206 | GE HealthCare Tech | GEHC | 91 | $6,740 | 0.00% |
| 207 | Viatris Inc | VTRS | 677 | $6,046 | 0.00% |
| 208 | Atlanticus Holdings Co Pfd NT | ATLCZ | 200 | $5,010 | 0.00% |
| 209 | Panasonic Hldgs Corp Unspons A | 69832A304 | 465 | $5,007 | 0.00% |
| 210 | TC Energy Corp. Com | TRPRF | 100 | $4,879 | 0.00% |
| 211 | Atkore Inc. | ATKR | 60 | $4,233 | 0.00% |
| 212 | Teledyne Technologies | TDY | 8 | $4,098 | 0.00% |
| 213 | QUALCOMM Inc | QCOM | 25 | $3,981 | 0.00% |
| 214 | Taiwan Semiconductor ADR | 874039100 | 10 | $2,265 | 0.00% |
| 215 | Resideo Technologies Inc | REZI | 66 | $1,456 | 0.00% |
| 216 | Apache Corp | APA | 60 | $1,097 | 0.00% |
| 217 | DXC Technology Co | DXC | 51 | $780 | 0.00% |
| 218 | South Bow Corp | SOBO | 20 | $518 | 0.00% |
| 219 | Garrett Motion Inc | GTX | 40 | $420 | 0.00% |