The Analysis of KELLY LAWRENCE W & ASSOCIATES INC/CA's Holdings & P&L


Currently, KELLY LAWRENCE W & ASSOCIATES INC/CA holds 124 types of securities in its portfolio with a total value $359.7M. In the most recent quarter, they have increased their positions in NOW (+100.1K shares, valued at $10.5M), PANW (+65.2K shares, valued at $10.4M), CRDO (+89.8K shares, valued at $8.4M); decreased their positions in GNRC (-36.0K shares, valued at $7.0M), AMD (-16.3K shares, valued at $3.3M), N/A (-8.4K shares, valued at $2.4M); initiated new positions in NOW (+100.1K shares, valued at $10.5M), PANW (+65.2K shares, valued at $10.4M), CRDO (+89.8K shares, valued at $8.4M).


1M P&L
+37.2M+10.75%
3M P&L
+60.7M+18.81%
HY P&L
+42.3M+12.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors33.6M
10.8%
2Consumer Electronics28.0M
9.0%
3Credit Services25.6M
8.2%

Top Industries by Stock Count

1N/A10 stocks
9.3%
2Drug Manufacturers - General7 stocks
6.5%
3Aerospace & Defense5 stocks
4.7%
Stock Holdings
Alphabet Inc Cap Stk Cl A
Alphabet Inc Cap Stk Cl A
-6.97%
Shares112.6K
Event2026-03-31
Filed2026-05-15
AAPL
Apple, Inc.
-6.92%
Shares110.2K
Event2026-03-31
Filed2026-05-15
AMD
Advanced Micro Devices
-11.79%
Shares122.0K
Event2026-03-31
Filed2026-05-15
COST
Costco Wholesale
-0.55%
Shares24.3K
Event2026-03-31
Filed2026-05-15
ICE
Intercontinental Exchange Grou
-4.70%
Shares88.2K
Event2026-03-31
Filed2026-05-15
COF
Capital One Finl Corp
-8.39%
Shares71.1K
Event2026-03-31
Filed2026-05-15
V
Visa Inc Cl A
-4.84%
Shares41.8K
Event2026-03-31
Filed2026-05-15
GNRC
Generac Hldgs Inc.
-36.84%
Shares61.7K
Event2026-03-31
Filed2026-05-15
JNJ
Johnson & Johnson
-6.41%
Shares47.8K
Event2026-03-31
Filed2026-05-15
AMZN
Amazon Com Inc Com
-6.80%
Shares52.5K
Event2026-03-31
Filed2026-05-15
NOW
ServiceNow Inc
New
Shares100.1K
Event2026-03-31
Filed2026-05-15
PANW
Palo Alto Networks Inc. Com
New
Shares65.2K
Event2026-03-31
Filed2026-05-15
Alphabet Inc Cap Stk Cl C
Alphabet Inc Cap Stk Cl C
-3.08%
Shares35.9K
Event2026-03-31
Filed2026-05-15
UNH
Unitedhealth Group Inc.
-5.16%
Shares36.5K
Event2026-03-31
Filed2026-05-15
ROP
Roper Technologies Inc
-3.66%
Shares27.0K
Event2026-03-31
Filed2026-05-15
AMAT
Applied Materials Inc.
-5.77%
Shares27.5K
Event2026-03-31
Filed2026-05-15
BR
Broadridge Financial Solutions
-5.69%
Shares57.6K
Event2026-03-31
Filed2026-05-15
PEP
Pepsico Inc
-5.86%
Shares58.6K
Event2026-03-31
Filed2026-05-15
CRDO
Credo Technology Group Ord Shs
New
Shares89.8K
Event2026-03-31
Filed2026-05-15
KNSL
Kinsale Cap Group Inc.
-5.16%
Shares22.4K
Event2026-03-31
Filed2026-05-15
HIMS
HIMS & HERS Health Inc Com CL
-5.23%
Shares334.0K
Event2026-03-31
Filed2026-05-15
RGEN
Repligen Corp
32.53%
Shares54.5K
Event2026-03-31
Filed2026-05-15
WWD
Woodward Inc
-4.52%
Shares16.6K
Event2026-03-31
Filed2026-05-15
AFL
AFLAC Inc.
-3.01%
Shares45.7K
Event2026-03-31
Filed2026-05-15
HD
Home Depot Inc
-1.75%
Shares12.7K
Event2026-03-31
Filed2026-05-15
CVX
Chevron Corp
-2.55%
Shares19.1K
Event2026-03-31
Filed2026-05-15
CSCO
Cisco Systems
-16.79%
Shares37.5K
Event2026-03-31
Filed2026-05-15
PG
Procter & Gamble Co.
-12.42%
Shares19.7K
Event2026-03-31
Filed2026-05-15
JPM
JPMorgan Chase & Co
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-15
MSFT
Microsoft Corp
-0.70%
Shares6.4K
Event2026-03-31
Filed2026-05-15
CRM
Salesforce.com Inc
-1.96%
Shares11.9K
Event2026-03-31
Filed2026-05-15
ABBV
AbbVie Inc.
-11.34%
Shares7.9K
Event2026-03-31
Filed2026-05-15
JG Boswell Co
JG Boswell Co
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-15
HXL
Hexcel Corp
-3.09%
Shares20.8K
Event2026-03-31
Filed2026-05-15
Rithm Capital Corp 7.125 Pfd S
Rithm Capital Corp 7.125 Pfd S
-6.36%
Shares61.3K
Event2026-03-31
Filed2026-05-15
SCHW
Charles Schwab Corp (New)
-0.27%
Shares14.8K
Event2026-03-31
Filed2026-05-15
ALB-PA
Albemarle Corp 7.25 Pfd Ser A
-29.19%
Shares18.0K
Event2026-03-31
Filed2026-05-15
XOM
Exxon Mobil Corp
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-15
NEE
NextEra Energy Inc
93.66%
Shares13.3K
Event2026-03-31
Filed2026-05-15
VRSN
Verisign Inc. Com.
-0.66%
Shares5.0K
Event2026-03-31
Filed2026-05-15
WFC-PL
Wells Fargo & Co New Perp Pfd
-4.74%
Shares845
Event2026-03-31
Filed2026-05-15
WMT
WalMart Inc
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-15
ALB
Albemarle Corp.
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-15
EW
Edwards Lifesciences Inc.
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-15
GILD
Gilead Sciences Inc.
-3.97%
Shares6.0K
Event2026-03-31
Filed2026-05-15
BXP
BXP Inc
10133.33%
Shares15.3K
Event2026-03-31
Filed2026-05-15
T-PA
AT&T Inc 5 Dep Rep Pfd Ser A
-36.26%
Shares37.8K
Event2026-03-31
Filed2026-05-15
IBM
Int'l Bus Mach
-0.27%
Shares3.0K
Event2026-03-31
Filed2026-05-15
AGNCO
AGNC Invt Corp 6.5 Pfd Ser E
-9.19%
Shares28.0K
Event2026-03-31
Filed2026-05-15
CAT
Caterpillar Inc
0.00%
Shares979
Event2026-03-31
Filed2026-05-15
Nestle SA Spons ADR (For Reg)
Nestle SA Spons ADR (For Reg)
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-15
KIM
Kimco Realty Corp Com
-2.65%
Shares27.6K
Event2026-03-31
Filed2026-05-15
ABT
Abbott Labs
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-15
DE
Deere & Co.
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
COF-PI
Capital One Finl Corp DP Shs P
-39.40%
Shares32.3K
Event2026-03-31
Filed2026-05-15
COP
ConocoPhillips Com
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-15
BRK.B
Berkshire Hathaway Cl B
-11.38%
Shares1.2K
Event2026-03-31
Filed2026-05-15
BAC
Bank of America Corp
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-15
Rithm Capital Corp 7.0 RT REST
Rithm Capital Corp 7.0 RT REST
-41.77%
Shares23.0K
Event2026-03-31
Filed2026-05-15
KO
Coca Cola Co
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-15
AMGN
Amgen, Inc. Com
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
SHEL
Shell PLC Spons ADS
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-15
T
AT&T Inc
-28.61%
Shares12.9K
Event2026-03-31
Filed2026-05-15
LITE
Lumentum Holdings Inc. Com
-42.86%
Shares520
Event2026-03-31
Filed2026-05-15
INTC
Intel Corp
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-15
F-PB
Ford Mtr 6.20 Pfd Due 06/01/20
-7.81%
Shares17.7K
Event2026-03-31
Filed2026-05-15
GE
GE Aerospace
-10.40%
Shares1.2K
Event2026-03-31
Filed2026-05-15
WFC
Wells Fargo Co New Com
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-15
BA-PA
Boeing Co Conv Pfd A
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-15
HON
Honeywell Intl Inc
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
ATLCZ
Atlanticus Holdings Co Pfd NT
34.18%
Shares11.8K
Event2026-03-31
Filed2026-05-15
GEV
GE Vernova Inc
-5.87%
Shares337
Event2026-03-31
Filed2026-05-15
VRTX
Vertex Pharmaceuticals Com
0.00%
Shares585
Event2026-03-31
Filed2026-05-15
PFE
Pfizer Inc
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-15
MCD
McDonalds Corp
0.00%
Shares797
Event2026-03-31
Filed2026-05-15
TMO
Thermo Fisher Scientific
0.00%
Shares500
Event2026-03-31
Filed2026-05-15
MMM
3M Co.
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-15
NSC
Norfolk Southern Corp
0.00%
Shares800
Event2026-03-31
Filed2026-05-15
LLY
Lilly Eli & Co Com
0.00%
Shares227
Event2026-03-31
Filed2026-05-15
MCK
McKesson Corp
0.00%
Shares240
Event2026-03-31
Filed2026-05-15
REGN
Regeneron Pharmaceutical Com
0.00%
Shares263
Event2026-03-31
Filed2026-05-15
AG Mortgage Inv Tr 8 Pfd Ser B
AG Mortgage Inv Tr 8 Pfd Ser B
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-15
AIR
AAR Corp Com
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-15
VZ
Verizon Communications
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-15
AMT
American Tower Corp NE Com
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
TSLA
Tesla Inc Com
0.00%
Shares450
Event2026-03-31
Filed2026-05-15
STT
State Street Corp
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
ZTS
Zoetis Inc Cl A
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
RTX
Raytheon Tech
0.00%
Shares650
Event2026-03-31
Filed2026-05-15
AVY
Avery Dennison Corp.
-72.00%
Shares700
Event2026-03-31
Filed2026-05-15
Pennymac Mtg Invt Tr Pfd Ser A
Pennymac Mtg Invt Tr Pfd Ser A
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-15
MAT
Mattel Inc Com
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-15
Annaly Capital Mgmt 6.95 Pfd S
Annaly Capital Mgmt 6.95 Pfd S
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-15
BYD Co Ltd Shs H
BYD Co Ltd Shs H
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-15
CSX
CSX Corp
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-15
NFLX
Netflix Inc Com
New
Shares775
Event2026-03-31
Filed2026-05-15
FNV
Franco Nevada Corp
0.00%
Shares300
Event2026-03-31
Filed2026-05-15
TJX
TJX Cos Inc
0.00%
Shares455
Event2026-03-31
Filed2026-05-15
ET
Energy Transfer L P Com UT Ltd
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-15
Rithm Capital Corp 7.125 Pfd S
Rithm Capital Corp 7.125 Pfd S
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-15
TTWO
Take-Two Interactive S Com
0.00%
Shares300
Event2026-03-31
Filed2026-05-15
META
Meta Platforms, Inc Cl A
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
Medtronic PLC Shs
Medtronic PLC Shs
0.00%
Shares600
Event2026-03-31
Filed2026-05-15
RGA
ReInsurance Group Amer
0.00%
Shares250
Event2026-03-31
Filed2026-05-15
Blackrock Inc
Blackrock Inc
0.00%
Shares53
Event2026-03-31
Filed2026-05-15
TE Connectivity PLC Ord Shs
TE Connectivity PLC Ord Shs
0.00%
Shares240
Event2026-03-31
Filed2026-05-15
BK
Bank of New York Mellon
0.00%
Shares400
Event2026-03-31
Filed2026-05-15
CWT
California Wtr Svc Group
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
RITM
Rithm Capital Corp
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-15
AGNCN
AGNC Invt Corp 7 Pfd Ser C
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-15
AG Mortgage Inv Tr 8.25 Pfd Se
AG Mortgage Inv Tr 8.25 Pfd Se
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-15
SPY
State St SPDR S&P 500 ETF
New
Shares52
Event2026-03-31
Filed2026-05-15
PM
Philip Morris Intl Inc Com
0.00%
Shares190
Event2026-03-31
Filed2026-05-15
ADP
Automatic Data Processing Inc
0.00%
Shares153
Event2026-03-31
Filed2026-05-15
UNP
Union Pac Corp
0.00%
Shares124
Event2026-03-31
Filed2026-05-15
VFC
V F Corp
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-15
Accenture PLC Ireland Cl A Shs
Accenture PLC Ireland Cl A Shs
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
ETSY
Etsy Inc Com
0.00%
Shares350
Event2026-03-31
Filed2026-05-15
NVO
Novo-Nordisk A/S ADR
0.00%
Shares450
Event2026-03-31
Filed2026-05-15
BUD
Anheuser Busch Inbev S Sponsor
0.00%
Shares200
Event2026-03-31
Filed2026-05-15
Panasonic Hldgs Corp Unspons A
Panasonic Hldgs Corp Unspons A
0.00%
Shares465
Event2026-03-31
Filed2026-05-15
PINS
Pinterest Inc Cl A
0.00%
Shares400
Event2026-03-31
Filed2026-05-15
NKE
Nike, Inc. Cl B
0.00%
Shares125
Event2026-03-31
Filed2026-05-15
TSM
Taiwan Semiconductor ADR
0.00%
Shares10
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available