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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (186)

#IssuerTicker / CUSIPSharesValue% of Filing
1Alphabet Inc Cap Stk Cl AGOOG116,177$36.4M8.85%
2Apple, Inc.AAPL113,878$31.0M7.53%
3Advanced Micro DevicesAMD135,530$29.0M7.06%
4Costco Wholesale22160K10523,868$20.6M5.01%
5Capital One Finl Corp14040H10575,955$18.4M4.48%
6Visa Inc Cl AV40,647$14.3M3.47%
7Intercontinental Exchange Grou45866F10485,923$13.9M3.39%
8Broadridge Financial Solutions11133T10358,732$13.1M3.19%
9Generac Hldgs Inc.GNRC91,547$12.5M3.04%
10Amazon Com Inc ComAMZN52,515$12.1M2.95%
11Unitedhealth Group Inc.UNH36,054$11.9M2.90%
12Alphabet Inc Cap Stk Cl CGOOG37,064$11.6M2.83%
13Roper Technologies IncROP26,099$11.6M2.83%
14Danaher Corp Del COM23585110249,655$11.4M2.77%
15HIMS & HERS Health Inc Com CLHIMS342,895$11.1M2.71%
16Icon PLC SHSICLR56,416$10.3M2.50%
17Johnson & JohnsonJNJ48,631$10.1M2.45%
18Kinsale Cap Group Inc.49714P10822,177$8.7M2.11%
19Fiserv Inc ComFISV126,345$8.5M2.06%
20Pepsico IncPEP58,469$8.4M2.04%
21Applied Materials Inc.03822210527,163$7.0M1.70%
22Repligen CorpRGEN40,760$6.7M1.62%
23CoStar Group Inc.CSGP97,259$6.5M1.59%
24AFLAC Inc.AFL46,761$5.2M1.25%
25Woodward IncWWD15,474$4.7M1.14%
26Home Depot IncHD12,097$4.2M1.01%
27Cisco SystemsCSCO42,812$3.3M0.80%
28Microsoft CorpMSFT6,310$3.1M0.74%
29Salesforce.com IncCRM11,081$2.9M0.71%
30Chevron CorpCVX13,967$2.1M0.52%
31Procter & Gamble Co.74271810914,756$2.1M0.51%
32JPMorgan Chase & CoVYLD5,503$1.8M0.43%
33Rithm Capital Corp 7.125 Pfd SRITM-PF60,291$1.5M0.37%
34Alphabet Inc Cap Stk Cl AGOOG4,825$1.5M0.37%
35Albemarle Corp 7.25 Pfd Ser AALB-PA25,355$1.5M0.36%
36Charles Schwab Corp (New)SCHW-PJ14,807$1.5M0.36%
37JG Boswell Co1012051023,100$1.4M0.35%
38AbbVie Inc.ABBV6,132$1.4M0.34%
39Apple, Inc.AAPL4,560$1.2M0.30%
40Hexcel Corp42829110816,596$1.2M0.30%
41Verisign Inc. Com.VRSN4,995$1.2M0.30%
42Visa Inc Cl AV3,250$1.1M0.28%
43Procter & Gamble Co.7427181097,784$1.1M0.27%
44Intercontinental Exchange Grou45866F1046,650$1.1M0.26%
45Capital One Finl Corp DP Shs P14040H82450,900$969,6500.24%
46AT&T Inc 5 Dep Rep Pfd Ser AT-PC46,900$946,9110.23%
47Wells Fargo & Co New Perp Pfd949746804777$942,5260.23%
48Edwards Lifesciences Inc.EW10,525$897,2560.22%
49Amazon Com Inc ComAMZN3,825$882,8860.21%
50Exxon Mobil CorpXOM7,283$876,4360.21%
51Chevron CorpCVX5,633$858,5260.21%
52Roper Technologies IncROP1,925$856,8750.21%
53Generac Hldgs Inc.GNRC6,200$845,4940.21%
54JPMorgan Chase & CoVYLD2,600$837,7720.20%
55WalMart IncWMT7,500$835,5750.20%
56Unitedhealth Group Inc.UNH2,485$820,3230.20%
57Fiserv Inc ComFISV11,975$804,3610.20%
58Rithm Capital Corp 7.0 RT RESTRITM-PF29,500$726,5850.18%
59AGNC Invt Corp 6.5 Pfd Ser E00123Q80728,524$713,3850.17%
60Int'l Bus MachINTR2,408$713,2740.17%
61Gilead Sciences Inc.GILD5,694$698,8820.17%
62Berkshire Hathaway Cl BBRK-A1,389$698,1810.17%
63Danaher Corp Del COM2358511023,025$692,4830.17%
64Albemarle Corp.ALB-PA4,782$676,3660.16%
65Icon PLC SHSICLR3,700$674,2140.16%
66Bank of America Corp06050510411,846$651,5300.16%
67AbbVie Inc.ABBV2,825$645,4840.16%
68CoStar Group Inc.CSGP9,025$606,8410.15%
69Advanced Micro DevicesAMD2,750$588,9400.14%
70Nestle SA Spons ADR (For Reg)6410694065,795$575,9520.14%
71Kimco Realty Corp Com49446R10928,350$574,6540.14%
72Woodward IncWWD1,900$574,4080.14%
73Kinsale Cap Group Inc.49714P1081,450$567,1240.14%
74Caterpillar IncCAT979$560,8400.14%
75Pepsico IncPEP3,800$545,3760.13%
76Broadridge Financial Solutions11133T1032,350$524,4490.13%
77Applied Materials Inc.0382221052,000$513,9800.13%
78Costco Wholesale22160K105590$508,7810.12%
79Johnson & JohnsonJNJ2,425$501,8540.12%
80Deere & Co.DE1,075$500,4880.12%
81NextEra Energy IncNEE-PW6,200$497,7360.12%
82Coca Cola CoKO6,931$484,5190.12%
83Amgen, Inc. ComAMGN1,398$457,5790.11%
84ConocoPhillips ComCOP4,529$423,9600.10%
85Wells Fargo Co New Com9497461014,400$410,0800.10%
86Capital One Finl Corp14040H1051,675$405,9530.10%
87Abbott LabsABLZF3,110$389,6520.09%
88Hexcel Corp4282911084,900$362,1100.09%
89Ford Mtr 6.20 Pfd Due 06/01/2034537084516,900$353,5480.09%
90Abbott LabsABLZF2,800$350,8120.09%
91AT&T IncT-PC13,606$337,9730.08%
92Lumentum Holdings Inc. ComLITE910$335,4170.08%
93Boeing Co Conv Pfd ABA-PA4,800$333,3600.08%
94Avery Dennison Corp.AVY1,800$327,3840.08%
95Shell PLC Spons ADSRYDAF4,400$323,3120.08%
96HIMS & HERS Health Inc Com CLHIMS9,550$310,0880.08%
97Home Depot IncHD875$301,0870.07%
98Vanguard SP500 Growth ETF921932505665$295,6520.07%
99GE AerospaceGE949$292,3200.07%
100Thermo Fisher ScientificTMO500$289,7250.07%
101Salesforce.com IncCRM1,050$278,1550.07%
102Vertex Pharmaceuticals ComVRTX585$265,2160.06%
103AT&T Inc 5 Dep Rep Pfd Ser AT-PC12,400$250,3560.06%
104Rithm Capital Corp 7.0 RT RESTRITM-PF10,000$246,3000.06%
105Lilly Eli & Co ComLLY227$244,4340.06%
106McDonalds CorpMCD797$243,6880.06%
107Intel CorpINTC6,484$239,2600.06%
108Norfolk Southern Corp655844108800$230,9760.06%
109Pfizer IncPFE9,130$227,3370.06%
110Atlanticus Holdings Co Pfd NTATLCZ8,578$217,0230.05%
111Honeywell Intl Inc4385161061,073$209,3320.05%
112Regeneron Pharmaceutical ComREGN263$203,0020.05%
113Tesla Inc ComTSLA450$202,3740.05%
114Amer States Water Co0298991012,780$201,4940.05%
115McKesson CorpMCK240$196,8700.05%
116Int'l Bus MachINTR600$177,7260.04%
117Cisco SystemsCSCO2,250$173,3170.04%
1183M Co.MMM1,000$160,1000.04%
119GE Vernova IncGEV237$154,8960.04%
120AAR Corp ComAIR1,775$146,9520.04%
121GE AerospaceGE445$137,0730.03%
122AG Mortgage Inv Tr 8 Pfd Ser B0012283036,105$136,1050.03%
123State Street CorpSTT-PG1,050$135,4600.03%
124Wells Fargo & Co New Perp Pfd949746804110$133,4340.03%
125Rithm Capital Corp 7.125 Pfd SRITM-PF5,200$132,3400.03%
126American Tower Corp NE Com03027X100745$130,8000.03%
127Zoetis Inc Cl AZTS1,028$129,3430.03%
128Avery Dennison Corp.AVY700$127,3160.03%
129Raytheon TechRTX650$119,2100.03%
130AT&T IncT-PC4,500$111,7800.03%
131Verizon CommunicationsVZ2,607$106,1830.03%
1323M Co.MMM649$103,9050.03%
133Pennymac Mtg Invt Tr Pfd Ser A70931T3014,000$95,8000.02%
134Mattel Inc ComMAT4,800$95,2320.02%
135AG Mortgage Inv Tr 8 Pfd Ser B0012283034,000$89,1760.02%
136GE Vernova IncGEV121$79,0820.02%
137Take-Two Interactive S ComTTWO300$76,8090.02%
138Nestle SA Spons ADR (For Reg)641069406750$74,5410.02%
139Gilead Sciences Inc.GILD600$73,6440.02%
140BYD Co Ltd Shs HBYDDF6,000$73,1700.02%
141CSX CorpCSX1,950$70,6870.02%
142TJX Cos Inc872540109455$69,8930.02%
143Rithm Capital Corp 7.125 Pfd SRITM-PF2,700$67,1490.02%
144Meta Platforms, Inc Cl AMETA100$66,0090.02%
145Franco Nevada CorpFNV300$62,1840.02%
146Energy Transfer L P Com UT LtdET-PI3,600$59,3640.01%
147Intel CorpINTC1,600$59,0400.01%
148Honeywell Intl Inc438516106300$58,5270.01%
149Medtronic PLC ShsMDT600$57,6360.01%
150AGNC Invt Corp 6.5 Pfd Ser E00123Q8072,300$57,5230.01%
151Blackrock IncBLK53$56,7280.01%
152Repligen CorpRGEN340$55,7120.01%
153TE Connectivity PLC Ord ShsTEL240$54,6020.01%
154NextEra Energy IncNEE-PW660$52,9850.01%
155ReInsurance Group Amer759351604250$50,8650.01%
156Rithm Capital CorpRITM-PF4,500$49,0500.01%
157Verizon CommunicationsVZ1,200$48,8760.01%
158Microsoft CorpMSFT100$48,3620.01%
159American Tower Corp NE Com03027X100275$48,2820.01%
160Ford Mtr 6.20 Pfd Due 06/01/203453708452,300$48,1160.01%
161Bank of New York Mellon064058100400$46,4360.01%
162Annaly Capital Mgmt 6.95 Pfd S0357108701,800$46,0440.01%
163Capital One Finl Corp DP Shs P14040H8242,400$45,7200.01%
164AFLAC Inc.AFL400$44,1080.01%
165California Wtr Svc Group1307881021,000$43,3300.01%
166Automatic Data Processing IncADP153$39,3560.01%
167AG Mortgage Inv Tr 8.25 Pfd Se0012282041,700$39,2580.01%
168Annaly Capital Mgmt 6.95 Pfd S0357108701,500$38,3700.01%
169AGNC Invt Corp 7 Pfd Ser C00123Q5001,500$38,0470.01%
170Starbucks CorpSBUX400$33,6840.01%
171Philip Morris Intl Inc Com718172109190$30,4760.01%
172Union Pac CorpUNP124$28,6840.01%
173Accenture PLC Ireland Cl A ShsACN100$26,8300.01%
174V F CorpVFC1,475$26,6680.01%
175Novo-Nordisk A/S ADRNONOF450$22,8960.01%
176Exact Sciences Corp.30063P105200$20,3120.00%
177Mattel Inc ComMAT1,000$19,8400.00%
178Etsy Inc ComETSY350$19,4040.00%
179Anheuser Busch Inbev S SponsorBUDFF200$12,8080.00%
180Pinterest Inc Cl APINS400$10,3560.00%
181BXP IncBXP150$10,1220.00%
182Nike, Inc. Cl BNKE125$7,9640.00%
183Panasonic Hldgs Corp Unspons A69832A304465$6,0030.00%
184Zoetis Inc Cl AZTS47$5,9140.00%
185Atlanticus Holdings Co Pfd NTATLCZ200$5,0600.00%
186Taiwan Semiconductor ADR87403910010$3,0390.00%