13F HOLDINGS REPORT
KELLY LAWRENCE W & ASSOCIATES INC/CA
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000920441-25-000008
Total Value
$412.6M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap Stk Cl A | GOOG | 120,927 | $29.4M | 7.13% |
| 2 | Apple, Inc. | AAPL | 113,988 | $29.0M | 7.04% |
| 3 | Advanced Micro Devices | AMD | 162,235 | $26.2M | 6.36% |
| 4 | Costco Wholesale | 22160K105 | 24,028 | $22.2M | 5.39% |
| 5 | HIMS & HERS Health Inc Com CL | HIMS | 342,145 | $19.4M | 4.70% |
| 6 | Capital One Finl Corp | 14040H105 | 76,455 | $16.3M | 3.94% |
| 7 | Generac Hldgs Inc. | GNRC | 91,767 | $15.4M | 3.72% |
| 8 | Intercontinental Exchange Grou | 45866F104 | 86,313 | $14.5M | 3.52% |
| 9 | Broadridge Financial Solutions | 11133T103 | 59,192 | $14.1M | 3.42% |
| 10 | Visa Inc Cl A | V | 41,002 | $14.0M | 3.39% |
| 11 | Roper Technologies Inc | ROP | 26,204 | $13.1M | 3.17% |
| 12 | Unitedhealth Group Inc. | UNH | 36,194 | $12.5M | 3.03% |
| 13 | Fiserv Inc Com | FISV | 89,045 | $11.5M | 2.78% |
| 14 | Amazon Com Inc Com | AMZN | 52,115 | $11.4M | 2.77% |
| 15 | Danaher Corp Del COM | 235851102 | 50,020 | $9.9M | 2.40% |
| 16 | Icon PLC SHS | ICLR | 56,556 | $9.9M | 2.40% |
| 17 | Kinsale Cap Group Inc. | 49714P108 | 22,202 | $9.4M | 2.29% |
| 18 | Alphabet Inc Cap Stk Cl C | GOOG | 38,374 | $9.3M | 2.27% |
| 19 | CoStar Group Inc. | CSGP | 110,117 | $9.3M | 2.25% |
| 20 | Johnson & Johnson | JNJ | 48,631 | $9.0M | 2.19% |
| 21 | Pepsico Inc | PEP | 58,879 | $8.3M | 2.00% |
| 22 | Applied Materials Inc. | 038222105 | 31,438 | $6.4M | 1.56% |
| 23 | Repligen Corp | RGEN | 40,760 | $5.4M | 1.32% |
| 24 | AFLAC Inc. | AFL | 46,761 | $5.2M | 1.27% |
| 25 | Home Depot Inc | HD | 12,277 | $5.0M | 1.21% |
| 26 | Woodward Inc | WWD | 15,904 | $4.0M | 0.97% |
| 27 | Microsoft Corp | MSFT | 6,710 | $3.5M | 0.84% |
| 28 | Cisco Systems | CSCO | 42,812 | $2.9M | 0.71% |
| 29 | Salesforce.com Inc | CRM | 10,856 | $2.6M | 0.62% |
| 30 | Procter & Gamble Co. | 742718109 | 14,756 | $2.3M | 0.55% |
| 31 | Chevron Corp | CVX | 13,967 | $2.2M | 0.53% |
| 32 | JPMorgan Chase & Co | VYLD | 5,503 | $1.7M | 0.42% |
| 33 | JG Boswell Co | 101205102 | 3,447 | $1.7M | 0.42% |
| 34 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 60,291 | $1.5M | 0.37% |
| 35 | AbbVie Inc. | ABBV | 6,152 | $1.4M | 0.35% |
| 36 | Charles Schwab Corp (New) | SCHW-PJ | 14,807 | $1.4M | 0.34% |
| 37 | Verisign Inc. Com. | VRSN | 4,995 | $1.4M | 0.34% |
| 38 | Procter & Gamble Co. | 742718109 | 7,784 | $1.2M | 0.29% |
| 39 | Alphabet Inc Cap Stk Cl A | GOOG | 4,825 | $1.2M | 0.28% |
| 40 | Apple, Inc. | AAPL | 4,560 | $1.2M | 0.28% |
| 41 | Visa Inc Cl A | V | 3,350 | $1.1M | 0.28% |
| 42 | Exxon Mobil Corp | XOM | 10,083 | $1.1M | 0.28% |
| 43 | Intercontinental Exchange Grou | 45866F104 | 6,650 | $1.1M | 0.27% |
| 44 | Hexcel Corp | 428291108 | 16,596 | $1.0M | 0.25% |
| 45 | Generac Hldgs Inc. | GNRC | 6,200 | $1.0M | 0.25% |
| 46 | AT&T Inc 5 Dep Rep Pfd Ser A | T-PC | 46,900 | $985,838 | 0.24% |
| 47 | Roper Technologies Inc | ROP | 1,925 | $959,978 | 0.23% |
| 48 | Wells Fargo & Co New Perp Pfd | 949746804 | 777 | $959,955 | 0.23% |
| 49 | Fiserv Inc Com | FISV | 6,975 | $899,287 | 0.22% |
| 50 | Chevron Corp | CVX | 5,633 | $874,749 | 0.21% |
| 51 | Unitedhealth Group Inc. | UNH | 2,485 | $858,070 | 0.21% |
| 52 | JPMorgan Chase & Co | VYLD | 2,700 | $851,661 | 0.21% |
| 53 | Amazon Com Inc Com | AMZN | 3,825 | $839,855 | 0.20% |
| 54 | Edwards Lifesciences Inc. | EW | 10,525 | $818,529 | 0.20% |
| 55 | Capital One Finl Corp DP Shs P | 14040H824 | 40,100 | $807,614 | 0.20% |
| 56 | WalMart Inc | WMT | 7,500 | $772,950 | 0.19% |
| 57 | CoStar Group Inc. | CSGP | 9,025 | $761,439 | 0.18% |
| 58 | AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | 29,024 | $745,917 | 0.18% |
| 59 | Berkshire Hathaway Cl B | BRK-A | 1,389 | $698,306 | 0.17% |
| 60 | Advanced Micro Devices | AMD | 4,250 | $687,607 | 0.17% |
| 61 | Int'l Bus Mach | INTR | 2,408 | $679,441 | 0.16% |
| 62 | AbbVie Inc. | ABBV | 2,825 | $654,100 | 0.16% |
| 63 | Icon PLC SHS | ICLR | 3,700 | $647,500 | 0.16% |
| 64 | BXP Inc | BXP | 8,700 | $646,758 | 0.16% |
| 65 | Gilead Sciences Inc. | GILD | 5,694 | $632,034 | 0.15% |
| 66 | Kimco Realty Corp Com | 49446R109 | 28,350 | $619,447 | 0.15% |
| 67 | Kinsale Cap Group Inc. | 49714P108 | 1,450 | $616,627 | 0.15% |
| 68 | Bank of America Corp | 060505104 | 11,846 | $611,135 | 0.15% |
| 69 | Danaher Corp Del COM | 235851102 | 3,025 | $599,736 | 0.15% |
| 70 | Nestle SA Spons ADR (For Reg) | 641069406 | 6,295 | $578,113 | 0.14% |
| 71 | Broadridge Financial Solutions | 11133T103 | 2,350 | $559,699 | 0.14% |
| 72 | Albemarle Corp 7.25 Pfd Ser A | ALB-PA | 14,355 | $546,782 | 0.13% |
| 73 | Costco Wholesale | 22160K105 | 590 | $546,122 | 0.13% |
| 74 | HIMS & HERS Health Inc Com CL | HIMS | 9,550 | $541,676 | 0.13% |
| 75 | Pepsico Inc | PEP | 3,800 | $533,672 | 0.13% |
| 76 | Rithm Capital Corp 7.0 RT REST | RITM-PF | 21,200 | $520,672 | 0.13% |
| 77 | Deere & Co. | DE | 1,075 | $491,554 | 0.12% |
| 78 | Woodward Inc | WWD | 1,900 | $480,149 | 0.12% |
| 79 | Caterpillar Inc | CAT | 979 | $467,130 | 0.11% |
| 80 | Coca Cola Co | KO | 6,931 | $459,638 | 0.11% |
| 81 | Johnson & Johnson | JNJ | 2,425 | $449,643 | 0.11% |
| 82 | NextEra Energy Inc | NEE-PW | 5,800 | $437,842 | 0.11% |
| 83 | ConocoPhillips Com | COP | 4,529 | $428,398 | 0.10% |
| 84 | Abbott Labs | ABLZF | 3,110 | $416,553 | 0.10% |
| 85 | Applied Materials Inc. | 038222105 | 2,000 | $409,480 | 0.10% |
| 86 | Amgen, Inc. Com | AMGN | 1,398 | $394,516 | 0.10% |
| 87 | Albemarle Corp. | ALB-PA | 4,782 | $387,725 | 0.09% |
| 88 | AT&T Inc | T-PC | 13,606 | $384,233 | 0.09% |
| 89 | Ford Mtr 6.20 Pfd Due 06/01/20 | 345370845 | 16,900 | $382,954 | 0.09% |
| 90 | Abbott Labs | ABLZF | 2,800 | $375,032 | 0.09% |
| 91 | Wells Fargo Co New Com | 949746101 | 4,400 | $368,808 | 0.09% |
| 92 | Capital One Finl Corp | 14040H105 | 1,675 | $356,071 | 0.09% |
| 93 | Home Depot Inc | HD | 875 | $354,541 | 0.09% |
| 94 | Boeing Co Conv Pfd A | BA-PA | 4,800 | $333,408 | 0.08% |
| 95 | Shell PLC Spons ADS | RYDAF | 4,400 | $314,732 | 0.08% |
| 96 | Hexcel Corp | 428291108 | 4,900 | $307,230 | 0.07% |
| 97 | Avery Dennison Corp. | AVY | 1,800 | $291,906 | 0.07% |
| 98 | Vanguard SP500 Growth ETF | 921932505 | 665 | $289,581 | 0.07% |
| 99 | GE Aerospace | GE | 949 | $285,478 | 0.07% |
| 100 | Intel Corp | INTC | 7,784 | $261,153 | 0.06% |
| 101 | AT&T Inc 5 Dep Rep Pfd Ser A | T-PC | 12,400 | $260,648 | 0.06% |
| 102 | Salesforce.com Inc | CRM | 1,050 | $248,850 | 0.06% |
| 103 | Rithm Capital Corp 7.0 RT REST | RITM-PF | 10,000 | $245,600 | 0.06% |
| 104 | Thermo Fisher Scientific | TMO | 500 | $242,510 | 0.06% |
| 105 | McDonalds Corp | MCD | 797 | $242,301 | 0.06% |
| 106 | Norfolk Southern Corp | 655844108 | 800 | $240,328 | 0.06% |
| 107 | Phillips 66 Com | PSX | 1,758 | $239,123 | 0.06% |
| 108 | Pfizer Inc | PFE | 9,130 | $232,632 | 0.06% |
| 109 | Vertex Pharmaceuticals Com | VRTX | 585 | $229,109 | 0.06% |
| 110 | Honeywell Intl Inc | 438516106 | 1,073 | $225,866 | 0.05% |
| 111 | Atlanticus Holdings Co Pfd NT | ATLCZ | 8,578 | $220,455 | 0.05% |
| 112 | Amer States Water Co | 029899101 | 2,780 | $203,830 | 0.05% |
| 113 | Lumentum Holdings Inc. Com | LITE | 1,240 | $201,760 | 0.05% |
| 114 | Tesla Inc Com | TSLA | 450 | $200,124 | 0.05% |
| 115 | Lilly Eli & Co Com | LLY | 247 | $188,803 | 0.05% |
| 116 | McKesson Corp | MCK | 240 | $185,410 | 0.04% |
| 117 | Raytheon Tech | RTX | 1,050 | $175,696 | 0.04% |
| 118 | Int'l Bus Mach | INTR | 600 | $169,296 | 0.04% |
| 119 | AAR Corp Com | AIR | 1,775 | $159,164 | 0.04% |
| 120 | 3M Co. | MMM | 1,000 | $155,180 | 0.04% |
| 121 | Cisco Systems | CSCO | 2,250 | $153,945 | 0.04% |
| 122 | Zoetis Inc Cl A | ZTS | 1,028 | $150,417 | 0.04% |
| 123 | Regeneron Pharmaceutical Com | REGN | 263 | $147,877 | 0.04% |
| 124 | GE Vernova Inc | GEV | 237 | $145,731 | 0.04% |
| 125 | American Tower Corp NE Com | 03027X100 | 745 | $143,278 | 0.03% |
| 126 | Wells Fargo & Co New Perp Pfd | 949746804 | 110 | $135,901 | 0.03% |
| 127 | GE Aerospace | GE | 445 | $133,865 | 0.03% |
| 128 | AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | 6,105 | $133,303 | 0.03% |
| 129 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 5,200 | $132,184 | 0.03% |
| 130 | AT&T Inc | T-PC | 4,500 | $127,080 | 0.03% |
| 131 | State Street Corp | STT-PG | 1,050 | $121,810 | 0.03% |
| 132 | Verizon Communications | VZ | 2,607 | $114,578 | 0.03% |
| 133 | Avery Dennison Corp. | AVY | 700 | $113,519 | 0.03% |
| 134 | Emerson Elec Co | EMR | 800 | $104,944 | 0.03% |
| 135 | 3M Co. | MMM | 649 | $100,712 | 0.02% |
| 136 | Pennymac Mtg Invt Tr Pfd Ser A | 70931T301 | 4,000 | $98,520 | 0.02% |
| 137 | Schlumberger Ltd | SLB | 2,804 | $96,373 | 0.02% |
| 138 | AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | 4,000 | $87,340 | 0.02% |
| 139 | BYD Co Ltd Shs H | BYDDF | 6,000 | $84,780 | 0.02% |
| 140 | GE Vernova Inc | GEV | 136 | $83,626 | 0.02% |
| 141 | Mattel Inc Com | MAT | 4,800 | $80,784 | 0.02% |
| 142 | Unum Group Com | UNMA | 1,000 | $77,780 | 0.02% |
| 143 | Take-Two Interactive S Com | TTWO | 300 | $77,508 | 0.02% |
| 144 | Meta Platforms, Inc Cl A | META | 100 | $73,438 | 0.02% |
| 145 | CSX Corp | CSX | 1,950 | $69,244 | 0.02% |
| 146 | Nestle SA Spons ADR (For Reg) | 641069406 | 750 | $68,878 | 0.02% |
| 147 | Franco Nevada Corp | FNV | 300 | $66,873 | 0.02% |
| 148 | Gilead Sciences Inc. | GILD | 600 | $66,600 | 0.02% |
| 149 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 2,700 | $66,474 | 0.02% |
| 150 | TJX Cos Inc | 872540109 | 455 | $65,766 | 0.02% |
| 151 | Honeywell Intl Inc | 438516106 | 300 | $63,150 | 0.02% |
| 152 | Blackrock Inc | BLK | 53 | $61,791 | 0.01% |
| 153 | Energy Transfer L P Com UT Ltd | ET-PI | 3,600 | $61,776 | 0.01% |
| 154 | AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | 2,300 | $59,110 | 0.01% |
| 155 | Medtronic PLC Shs | MDT | 600 | $57,144 | 0.01% |
| 156 | Intel Corp | INTC | 1,600 | $53,680 | 0.01% |
| 157 | Camden Property Trust | 133131102 | 500 | $53,390 | 0.01% |
| 158 | American Tower Corp NE Com | 03027X100 | 275 | $52,888 | 0.01% |
| 159 | Verizon Communications | VZ | 1,200 | $52,740 | 0.01% |
| 160 | TE Connectivity PLC Ord Shs | TEL | 240 | $52,687 | 0.01% |
| 161 | Ford Mtr 6.20 Pfd Due 06/01/20 | 345370845 | 2,300 | $52,118 | 0.01% |
| 162 | Microsoft Corp | MSFT | 100 | $51,795 | 0.01% |
| 163 | Rithm Capital Corp | RITM-PF | 4,500 | $51,255 | 0.01% |
| 164 | Sibanye-Stillwater LTD Spons A | SBYSF | 4,547 | $51,108 | 0.01% |
| 165 | NextEra Energy Inc | NEE-PW | 660 | $49,823 | 0.01% |
| 166 | Capital One Finl Corp DP Shs P | 14040H824 | 2,400 | $48,336 | 0.01% |
| 167 | ReInsurance Group Amer | 759351604 | 250 | $48,032 | 0.01% |
| 168 | California Wtr Svc Group | 130788102 | 1,000 | $45,890 | 0.01% |
| 169 | Annaly Capital Mgmt 6.95 Pfd S | 035710870 | 1,800 | $45,558 | 0.01% |
| 170 | Repligen Corp | RGEN | 340 | $45,448 | 0.01% |
| 171 | Warner Bros Discovery Com Ser | WBD | 2,322 | $45,349 | 0.01% |
| 172 | Automatic Data Processing Inc | ADP | 153 | $44,905 | 0.01% |
| 173 | AFLAC Inc. | AFL | 400 | $44,680 | 0.01% |
| 174 | Bank of New York Mellon | 064058100 | 400 | $43,584 | 0.01% |
| 175 | AGNC Invt Corp 7 Pfd Ser C | 00123Q500 | 1,500 | $39,045 | 0.01% |
| 176 | Annaly Capital Mgmt 6.95 Pfd S | 035710870 | 1,500 | $37,965 | 0.01% |
| 177 | AG Mortgage Inv Tr 8.25 Pfd Se | 001228204 | 1,700 | $37,655 | 0.01% |
| 178 | Crown Castle Intl Corp | CCI | 380 | $36,666 | 0.01% |
| 179 | Disney Walt Co Del | 254687106 | 300 | $34,350 | 0.01% |
| 180 | Starbucks Corp | SBUX | 400 | $33,840 | 0.01% |
| 181 | Philip Morris Intl Inc Com | 718172109 | 190 | $30,818 | 0.01% |
| 182 | Union Pac Corp | UNP | 124 | $29,310 | 0.01% |
| 183 | Air Prod & Chemicals | AIIR | 100 | $27,272 | 0.01% |
| 184 | Halliburton Co | HAL | 1,080 | $26,568 | 0.01% |
| 185 | Becton Dickinson & Co | BDX | 135 | $25,268 | 0.01% |
| 186 | Novo-Nordisk A/S ADR | NONOF | 450 | $24,970 | 0.01% |
| 187 | Accenture PLC Ireland Cl A Shs | ACN | 100 | $24,660 | 0.01% |
| 188 | GE HealthCare Tech | GEHC | 316 | $23,732 | 0.01% |
| 189 | Etsy Inc Com | ETSY | 350 | $23,236 | 0.01% |
| 190 | Kraft Heinz Co Comm | KHC | 850 | $22,134 | 0.01% |
| 191 | Electronic Arts Inc | EA | 106 | $21,380 | 0.01% |
| 192 | V F Corp | VFC | 1,475 | $21,284 | 0.01% |
| 193 | Solventum Corp | SOLV | 274 | $20,002 | 0.00% |
| 194 | Whirlpool Corp | WHR-PA | 250 | $19,650 | 0.00% |
| 195 | Digital Rlty Tr Inc Com | 253868103 | 100 | $17,288 | 0.00% |
| 196 | Mattel Inc Com | MAT | 1,000 | $16,830 | 0.00% |
| 197 | Viatris Inc | VTRS | 1,567 | $15,513 | 0.00% |
| 198 | Kontoor Brands Inc | KTB | 189 | $15,077 | 0.00% |
| 199 | Hewlett Packard Enterp Com | HPE-PC | 600 | $14,736 | 0.00% |
| 200 | Pinterest Inc Cl A | PINS | 400 | $12,868 | 0.00% |
| 201 | Anheuser Busch Inbev S Sponsor | BUDFF | 200 | $11,922 | 0.00% |
| 202 | Tredegar Corp. | TG | 1,455 | $11,684 | 0.00% |
| 203 | Exact Sciences Corp. | 30063P105 | 200 | $10,942 | 0.00% |
| 204 | Nike, Inc. Cl B | NKE | 125 | $8,716 | 0.00% |
| 205 | Littelfuse Inc | LFUS | 30 | $7,770 | 0.00% |
| 206 | Zoetis Inc Cl A | ZTS | 47 | $6,877 | 0.00% |
| 207 | GE HealthCare Tech | GEHC | 91 | $6,834 | 0.00% |
| 208 | Viatris Inc | VTRS | 677 | $6,702 | 0.00% |
| 209 | Fiverr Intl LTD | M4R82T106 | 250 | $6,102 | 0.00% |
| 210 | TC Energy Corp. Com | TRPRF | 100 | $5,441 | 0.00% |
| 211 | Atlanticus Holdings Co Pfd NT | ATLCZ | 200 | $5,140 | 0.00% |
| 212 | Panasonic Hldgs Corp Unspons A | 69832A304 | 465 | $5,069 | 0.00% |
| 213 | Teledyne Technologies | TDY | 8 | $4,688 | 0.00% |
| 214 | QUALCOMM Inc | QCOM | 25 | $4,159 | 0.00% |
| 215 | Atkore Inc. | ATKR | 60 | $3,764 | 0.00% |
| 216 | Resideo Technologies Inc | REZI | 66 | $2,850 | 0.00% |
| 217 | Taiwan Semiconductor ADR | 874039100 | 10 | $2,793 | 0.00% |
| 218 | Apache Corp | APA | 60 | $1,457 | 0.00% |
| 219 | DXC Technology Co | DXC | 51 | $695 | 0.00% |
| 220 | South Bow Corp | SOBO | 20 | $566 | 0.00% |
| 221 | Garrett Motion Inc | GTX | 40 | $545 | 0.00% |