13F HOLDINGS REPORT
KELLY LAWRENCE W & ASSOCIATES INC/CA
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000920441-26-000001
Total Value
$411.1M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap Stk Cl A | GOOG | 116,177 | $36.4M | 8.85% |
| 2 | Apple, Inc. | AAPL | 113,878 | $31.0M | 7.53% |
| 3 | Advanced Micro Devices | AMD | 135,530 | $29.0M | 7.06% |
| 4 | Costco Wholesale | 22160K105 | 23,868 | $20.6M | 5.01% |
| 5 | Capital One Finl Corp | 14040H105 | 75,955 | $18.4M | 4.48% |
| 6 | Visa Inc Cl A | V | 40,647 | $14.3M | 3.47% |
| 7 | Intercontinental Exchange Grou | 45866F104 | 85,923 | $13.9M | 3.39% |
| 8 | Broadridge Financial Solutions | 11133T103 | 58,732 | $13.1M | 3.19% |
| 9 | Generac Hldgs Inc. | GNRC | 91,547 | $12.5M | 3.04% |
| 10 | Amazon Com Inc Com | AMZN | 52,515 | $12.1M | 2.95% |
| 11 | Unitedhealth Group Inc. | UNH | 36,054 | $11.9M | 2.90% |
| 12 | Alphabet Inc Cap Stk Cl C | GOOG | 37,064 | $11.6M | 2.83% |
| 13 | Roper Technologies Inc | ROP | 26,099 | $11.6M | 2.83% |
| 14 | Danaher Corp Del COM | 235851102 | 49,655 | $11.4M | 2.77% |
| 15 | HIMS & HERS Health Inc Com CL | HIMS | 342,895 | $11.1M | 2.71% |
| 16 | Icon PLC SHS | ICLR | 56,416 | $10.3M | 2.50% |
| 17 | Johnson & Johnson | JNJ | 48,631 | $10.1M | 2.45% |
| 18 | Kinsale Cap Group Inc. | 49714P108 | 22,177 | $8.7M | 2.11% |
| 19 | Fiserv Inc Com | FISV | 126,345 | $8.5M | 2.06% |
| 20 | Pepsico Inc | PEP | 58,469 | $8.4M | 2.04% |
| 21 | Applied Materials Inc. | 038222105 | 27,163 | $7.0M | 1.70% |
| 22 | Repligen Corp | RGEN | 40,760 | $6.7M | 1.62% |
| 23 | CoStar Group Inc. | CSGP | 97,259 | $6.5M | 1.59% |
| 24 | AFLAC Inc. | AFL | 46,761 | $5.2M | 1.25% |
| 25 | Woodward Inc | WWD | 15,474 | $4.7M | 1.14% |
| 26 | Home Depot Inc | HD | 12,097 | $4.2M | 1.01% |
| 27 | Cisco Systems | CSCO | 42,812 | $3.3M | 0.80% |
| 28 | Microsoft Corp | MSFT | 6,310 | $3.1M | 0.74% |
| 29 | Salesforce.com Inc | CRM | 11,081 | $2.9M | 0.71% |
| 30 | Chevron Corp | CVX | 13,967 | $2.1M | 0.52% |
| 31 | Procter & Gamble Co. | 742718109 | 14,756 | $2.1M | 0.51% |
| 32 | JPMorgan Chase & Co | VYLD | 5,503 | $1.8M | 0.43% |
| 33 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 60,291 | $1.5M | 0.37% |
| 34 | Alphabet Inc Cap Stk Cl A | GOOG | 4,825 | $1.5M | 0.37% |
| 35 | Albemarle Corp 7.25 Pfd Ser A | ALB-PA | 25,355 | $1.5M | 0.36% |
| 36 | Charles Schwab Corp (New) | SCHW-PJ | 14,807 | $1.5M | 0.36% |
| 37 | JG Boswell Co | 101205102 | 3,100 | $1.4M | 0.35% |
| 38 | AbbVie Inc. | ABBV | 6,132 | $1.4M | 0.34% |
| 39 | Apple, Inc. | AAPL | 4,560 | $1.2M | 0.30% |
| 40 | Hexcel Corp | 428291108 | 16,596 | $1.2M | 0.30% |
| 41 | Verisign Inc. Com. | VRSN | 4,995 | $1.2M | 0.30% |
| 42 | Visa Inc Cl A | V | 3,250 | $1.1M | 0.28% |
| 43 | Procter & Gamble Co. | 742718109 | 7,784 | $1.1M | 0.27% |
| 44 | Intercontinental Exchange Grou | 45866F104 | 6,650 | $1.1M | 0.26% |
| 45 | Capital One Finl Corp DP Shs P | 14040H824 | 50,900 | $969,650 | 0.24% |
| 46 | AT&T Inc 5 Dep Rep Pfd Ser A | T-PC | 46,900 | $946,911 | 0.23% |
| 47 | Wells Fargo & Co New Perp Pfd | 949746804 | 777 | $942,526 | 0.23% |
| 48 | Edwards Lifesciences Inc. | EW | 10,525 | $897,256 | 0.22% |
| 49 | Amazon Com Inc Com | AMZN | 3,825 | $882,886 | 0.21% |
| 50 | Exxon Mobil Corp | XOM | 7,283 | $876,436 | 0.21% |
| 51 | Chevron Corp | CVX | 5,633 | $858,526 | 0.21% |
| 52 | Roper Technologies Inc | ROP | 1,925 | $856,875 | 0.21% |
| 53 | Generac Hldgs Inc. | GNRC | 6,200 | $845,494 | 0.21% |
| 54 | JPMorgan Chase & Co | VYLD | 2,600 | $837,772 | 0.20% |
| 55 | WalMart Inc | WMT | 7,500 | $835,575 | 0.20% |
| 56 | Unitedhealth Group Inc. | UNH | 2,485 | $820,323 | 0.20% |
| 57 | Fiserv Inc Com | FISV | 11,975 | $804,361 | 0.20% |
| 58 | Rithm Capital Corp 7.0 RT REST | RITM-PF | 29,500 | $726,585 | 0.18% |
| 59 | AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | 28,524 | $713,385 | 0.17% |
| 60 | Int'l Bus Mach | INTR | 2,408 | $713,274 | 0.17% |
| 61 | Gilead Sciences Inc. | GILD | 5,694 | $698,882 | 0.17% |
| 62 | Berkshire Hathaway Cl B | BRK-A | 1,389 | $698,181 | 0.17% |
| 63 | Danaher Corp Del COM | 235851102 | 3,025 | $692,483 | 0.17% |
| 64 | Albemarle Corp. | ALB-PA | 4,782 | $676,366 | 0.16% |
| 65 | Icon PLC SHS | ICLR | 3,700 | $674,214 | 0.16% |
| 66 | Bank of America Corp | 060505104 | 11,846 | $651,530 | 0.16% |
| 67 | AbbVie Inc. | ABBV | 2,825 | $645,484 | 0.16% |
| 68 | CoStar Group Inc. | CSGP | 9,025 | $606,841 | 0.15% |
| 69 | Advanced Micro Devices | AMD | 2,750 | $588,940 | 0.14% |
| 70 | Nestle SA Spons ADR (For Reg) | 641069406 | 5,795 | $575,952 | 0.14% |
| 71 | Kimco Realty Corp Com | 49446R109 | 28,350 | $574,654 | 0.14% |
| 72 | Woodward Inc | WWD | 1,900 | $574,408 | 0.14% |
| 73 | Kinsale Cap Group Inc. | 49714P108 | 1,450 | $567,124 | 0.14% |
| 74 | Caterpillar Inc | CAT | 979 | $560,840 | 0.14% |
| 75 | Pepsico Inc | PEP | 3,800 | $545,376 | 0.13% |
| 76 | Broadridge Financial Solutions | 11133T103 | 2,350 | $524,449 | 0.13% |
| 77 | Applied Materials Inc. | 038222105 | 2,000 | $513,980 | 0.13% |
| 78 | Costco Wholesale | 22160K105 | 590 | $508,781 | 0.12% |
| 79 | Johnson & Johnson | JNJ | 2,425 | $501,854 | 0.12% |
| 80 | Deere & Co. | DE | 1,075 | $500,488 | 0.12% |
| 81 | NextEra Energy Inc | NEE-PW | 6,200 | $497,736 | 0.12% |
| 82 | Coca Cola Co | KO | 6,931 | $484,519 | 0.12% |
| 83 | Amgen, Inc. Com | AMGN | 1,398 | $457,579 | 0.11% |
| 84 | ConocoPhillips Com | COP | 4,529 | $423,960 | 0.10% |
| 85 | Wells Fargo Co New Com | 949746101 | 4,400 | $410,080 | 0.10% |
| 86 | Capital One Finl Corp | 14040H105 | 1,675 | $405,953 | 0.10% |
| 87 | Abbott Labs | ABLZF | 3,110 | $389,652 | 0.09% |
| 88 | Hexcel Corp | 428291108 | 4,900 | $362,110 | 0.09% |
| 89 | Ford Mtr 6.20 Pfd Due 06/01/20 | 345370845 | 16,900 | $353,548 | 0.09% |
| 90 | Abbott Labs | ABLZF | 2,800 | $350,812 | 0.09% |
| 91 | AT&T Inc | T-PC | 13,606 | $337,973 | 0.08% |
| 92 | Lumentum Holdings Inc. Com | LITE | 910 | $335,417 | 0.08% |
| 93 | Boeing Co Conv Pfd A | BA-PA | 4,800 | $333,360 | 0.08% |
| 94 | Avery Dennison Corp. | AVY | 1,800 | $327,384 | 0.08% |
| 95 | Shell PLC Spons ADS | RYDAF | 4,400 | $323,312 | 0.08% |
| 96 | HIMS & HERS Health Inc Com CL | HIMS | 9,550 | $310,088 | 0.08% |
| 97 | Home Depot Inc | HD | 875 | $301,087 | 0.07% |
| 98 | Vanguard SP500 Growth ETF | 921932505 | 665 | $295,652 | 0.07% |
| 99 | GE Aerospace | GE | 949 | $292,320 | 0.07% |
| 100 | Thermo Fisher Scientific | TMO | 500 | $289,725 | 0.07% |
| 101 | Salesforce.com Inc | CRM | 1,050 | $278,155 | 0.07% |
| 102 | Vertex Pharmaceuticals Com | VRTX | 585 | $265,216 | 0.06% |
| 103 | AT&T Inc 5 Dep Rep Pfd Ser A | T-PC | 12,400 | $250,356 | 0.06% |
| 104 | Rithm Capital Corp 7.0 RT REST | RITM-PF | 10,000 | $246,300 | 0.06% |
| 105 | Lilly Eli & Co Com | LLY | 227 | $244,434 | 0.06% |
| 106 | McDonalds Corp | MCD | 797 | $243,688 | 0.06% |
| 107 | Intel Corp | INTC | 6,484 | $239,260 | 0.06% |
| 108 | Norfolk Southern Corp | 655844108 | 800 | $230,976 | 0.06% |
| 109 | Pfizer Inc | PFE | 9,130 | $227,337 | 0.06% |
| 110 | Atlanticus Holdings Co Pfd NT | ATLCZ | 8,578 | $217,023 | 0.05% |
| 111 | Honeywell Intl Inc | 438516106 | 1,073 | $209,332 | 0.05% |
| 112 | Regeneron Pharmaceutical Com | REGN | 263 | $203,002 | 0.05% |
| 113 | Tesla Inc Com | TSLA | 450 | $202,374 | 0.05% |
| 114 | Amer States Water Co | 029899101 | 2,780 | $201,494 | 0.05% |
| 115 | McKesson Corp | MCK | 240 | $196,870 | 0.05% |
| 116 | Int'l Bus Mach | INTR | 600 | $177,726 | 0.04% |
| 117 | Cisco Systems | CSCO | 2,250 | $173,317 | 0.04% |
| 118 | 3M Co. | MMM | 1,000 | $160,100 | 0.04% |
| 119 | GE Vernova Inc | GEV | 237 | $154,896 | 0.04% |
| 120 | AAR Corp Com | AIR | 1,775 | $146,952 | 0.04% |
| 121 | GE Aerospace | GE | 445 | $137,073 | 0.03% |
| 122 | AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | 6,105 | $136,105 | 0.03% |
| 123 | State Street Corp | STT-PG | 1,050 | $135,460 | 0.03% |
| 124 | Wells Fargo & Co New Perp Pfd | 949746804 | 110 | $133,434 | 0.03% |
| 125 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 5,200 | $132,340 | 0.03% |
| 126 | American Tower Corp NE Com | 03027X100 | 745 | $130,800 | 0.03% |
| 127 | Zoetis Inc Cl A | ZTS | 1,028 | $129,343 | 0.03% |
| 128 | Avery Dennison Corp. | AVY | 700 | $127,316 | 0.03% |
| 129 | Raytheon Tech | RTX | 650 | $119,210 | 0.03% |
| 130 | AT&T Inc | T-PC | 4,500 | $111,780 | 0.03% |
| 131 | Verizon Communications | VZ | 2,607 | $106,183 | 0.03% |
| 132 | 3M Co. | MMM | 649 | $103,905 | 0.03% |
| 133 | Pennymac Mtg Invt Tr Pfd Ser A | 70931T301 | 4,000 | $95,800 | 0.02% |
| 134 | Mattel Inc Com | MAT | 4,800 | $95,232 | 0.02% |
| 135 | AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | 4,000 | $89,176 | 0.02% |
| 136 | GE Vernova Inc | GEV | 121 | $79,082 | 0.02% |
| 137 | Take-Two Interactive S Com | TTWO | 300 | $76,809 | 0.02% |
| 138 | Nestle SA Spons ADR (For Reg) | 641069406 | 750 | $74,541 | 0.02% |
| 139 | Gilead Sciences Inc. | GILD | 600 | $73,644 | 0.02% |
| 140 | BYD Co Ltd Shs H | BYDDF | 6,000 | $73,170 | 0.02% |
| 141 | CSX Corp | CSX | 1,950 | $70,687 | 0.02% |
| 142 | TJX Cos Inc | 872540109 | 455 | $69,893 | 0.02% |
| 143 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 2,700 | $67,149 | 0.02% |
| 144 | Meta Platforms, Inc Cl A | META | 100 | $66,009 | 0.02% |
| 145 | Franco Nevada Corp | FNV | 300 | $62,184 | 0.02% |
| 146 | Energy Transfer L P Com UT Ltd | ET-PI | 3,600 | $59,364 | 0.01% |
| 147 | Intel Corp | INTC | 1,600 | $59,040 | 0.01% |
| 148 | Honeywell Intl Inc | 438516106 | 300 | $58,527 | 0.01% |
| 149 | Medtronic PLC Shs | MDT | 600 | $57,636 | 0.01% |
| 150 | AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | 2,300 | $57,523 | 0.01% |
| 151 | Blackrock Inc | BLK | 53 | $56,728 | 0.01% |
| 152 | Repligen Corp | RGEN | 340 | $55,712 | 0.01% |
| 153 | TE Connectivity PLC Ord Shs | TEL | 240 | $54,602 | 0.01% |
| 154 | NextEra Energy Inc | NEE-PW | 660 | $52,985 | 0.01% |
| 155 | ReInsurance Group Amer | 759351604 | 250 | $50,865 | 0.01% |
| 156 | Rithm Capital Corp | RITM-PF | 4,500 | $49,050 | 0.01% |
| 157 | Verizon Communications | VZ | 1,200 | $48,876 | 0.01% |
| 158 | Microsoft Corp | MSFT | 100 | $48,362 | 0.01% |
| 159 | American Tower Corp NE Com | 03027X100 | 275 | $48,282 | 0.01% |
| 160 | Ford Mtr 6.20 Pfd Due 06/01/20 | 345370845 | 2,300 | $48,116 | 0.01% |
| 161 | Bank of New York Mellon | 064058100 | 400 | $46,436 | 0.01% |
| 162 | Annaly Capital Mgmt 6.95 Pfd S | 035710870 | 1,800 | $46,044 | 0.01% |
| 163 | Capital One Finl Corp DP Shs P | 14040H824 | 2,400 | $45,720 | 0.01% |
| 164 | AFLAC Inc. | AFL | 400 | $44,108 | 0.01% |
| 165 | California Wtr Svc Group | 130788102 | 1,000 | $43,330 | 0.01% |
| 166 | Automatic Data Processing Inc | ADP | 153 | $39,356 | 0.01% |
| 167 | AG Mortgage Inv Tr 8.25 Pfd Se | 001228204 | 1,700 | $39,258 | 0.01% |
| 168 | Annaly Capital Mgmt 6.95 Pfd S | 035710870 | 1,500 | $38,370 | 0.01% |
| 169 | AGNC Invt Corp 7 Pfd Ser C | 00123Q500 | 1,500 | $38,047 | 0.01% |
| 170 | Starbucks Corp | SBUX | 400 | $33,684 | 0.01% |
| 171 | Philip Morris Intl Inc Com | 718172109 | 190 | $30,476 | 0.01% |
| 172 | Union Pac Corp | UNP | 124 | $28,684 | 0.01% |
| 173 | Accenture PLC Ireland Cl A Shs | ACN | 100 | $26,830 | 0.01% |
| 174 | V F Corp | VFC | 1,475 | $26,668 | 0.01% |
| 175 | Novo-Nordisk A/S ADR | NONOF | 450 | $22,896 | 0.01% |
| 176 | Exact Sciences Corp. | 30063P105 | 200 | $20,312 | 0.00% |
| 177 | Mattel Inc Com | MAT | 1,000 | $19,840 | 0.00% |
| 178 | Etsy Inc Com | ETSY | 350 | $19,404 | 0.00% |
| 179 | Anheuser Busch Inbev S Sponsor | BUDFF | 200 | $12,808 | 0.00% |
| 180 | Pinterest Inc Cl A | PINS | 400 | $10,356 | 0.00% |
| 181 | BXP Inc | BXP | 150 | $10,122 | 0.00% |
| 182 | Nike, Inc. Cl B | NKE | 125 | $7,964 | 0.00% |
| 183 | Panasonic Hldgs Corp Unspons A | 69832A304 | 465 | $6,003 | 0.00% |
| 184 | Zoetis Inc Cl A | ZTS | 47 | $5,914 | 0.00% |
| 185 | Atlanticus Holdings Co Pfd NT | ATLCZ | 200 | $5,060 | 0.00% |
| 186 | Taiwan Semiconductor ADR | 874039100 | 10 | $3,039 | 0.00% |