Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Rithm Capital Corp 7.0 RT REST Rithm Capital Corp 7.0 RT REST23.0K shares-41.77%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Alphabet Inc Cap Stk Cl A
-6.97%Alphabet Inc Cap Stk Cl A
Shares112.6K
Event2026-03-31
Filed2026-05-15
AAPL
-6.92%Apple, Inc.
Shares110.2K
Event2026-03-31
Filed2026-05-15
AMD
-11.79%Advanced Micro Devices
Shares122.0K
Event2026-03-31
Filed2026-05-15
COST
-0.55%Costco Wholesale
Shares24.3K
Event2026-03-31
Filed2026-05-15
ICE
-4.70%Intercontinental Exchange Grou
Shares88.2K
Event2026-03-31
Filed2026-05-15
COF
-8.39%Capital One Finl Corp
Shares71.1K
Event2026-03-31
Filed2026-05-15
V
-4.84%Visa Inc Cl A
Shares41.8K
Event2026-03-31
Filed2026-05-15
GNRC
-36.84%Generac Hldgs Inc.
Shares61.7K
Event2026-03-31
Filed2026-05-15
JNJ
-6.41%Johnson & Johnson
Shares47.8K
Event2026-03-31
Filed2026-05-15
AMZN
-6.80%Amazon Com Inc Com
Shares52.5K
Event2026-03-31
Filed2026-05-15
NOW
NewServiceNow Inc
Shares100.1K
Event2026-03-31
Filed2026-05-15
PANW
NewPalo Alto Networks Inc. Com
Shares65.2K
Event2026-03-31
Filed2026-05-15
Alphabet Inc Cap Stk Cl C
-3.08%Alphabet Inc Cap Stk Cl C
Shares35.9K
Event2026-03-31
Filed2026-05-15
UNH
-5.16%Unitedhealth Group Inc.
Shares36.5K
Event2026-03-31
Filed2026-05-15
ROP
-3.66%Roper Technologies Inc
Shares27.0K
Event2026-03-31
Filed2026-05-15
AMAT
-5.77%Applied Materials Inc.
Shares27.5K
Event2026-03-31
Filed2026-05-15
BR
-5.69%Broadridge Financial Solutions
Shares57.6K
Event2026-03-31
Filed2026-05-15
PEP
-5.86%Pepsico Inc
Shares58.6K
Event2026-03-31
Filed2026-05-15
CRDO
NewCredo Technology Group Ord Shs
Shares89.8K
Event2026-03-31
Filed2026-05-15
KNSL
-5.16%Kinsale Cap Group Inc.
Shares22.4K
Event2026-03-31
Filed2026-05-15
HIMS
-5.23%HIMS & HERS Health Inc Com CL
Shares334.0K
Event2026-03-31
Filed2026-05-15
RGEN
32.53%Repligen Corp
Shares54.5K
Event2026-03-31
Filed2026-05-15
WWD
-4.52%Woodward Inc
Shares16.6K
Event2026-03-31
Filed2026-05-15
AFL
-3.01%AFLAC Inc.
Shares45.7K
Event2026-03-31
Filed2026-05-15
HD
-1.75%Home Depot Inc
Shares12.7K
Event2026-03-31
Filed2026-05-15
CVX
-2.55%Chevron Corp
Shares19.1K
Event2026-03-31
Filed2026-05-15
CSCO
-16.79%Cisco Systems
Shares37.5K
Event2026-03-31
Filed2026-05-15
PG
-12.42%Procter & Gamble Co.
Shares19.7K
Event2026-03-31
Filed2026-05-15
JPM
0.00%JPMorgan Chase & Co
Shares8.1K
Event2026-03-31
Filed2026-05-15
MSFT
-0.70%Microsoft Corp
Shares6.4K
Event2026-03-31
Filed2026-05-15
CRM
-1.96%Salesforce.com Inc
Shares11.9K
Event2026-03-31
Filed2026-05-15
ABBV
-11.34%AbbVie Inc.
Shares7.9K
Event2026-03-31
Filed2026-05-15
JG Boswell Co
0.00%JG Boswell Co
Shares3.1K
Event2026-03-31
Filed2026-05-15
HXL
-3.09%Hexcel Corp
Shares20.8K
Event2026-03-31
Filed2026-05-15
Rithm Capital Corp 7.125 Pfd S
-6.36%Rithm Capital Corp 7.125 Pfd S
Shares61.3K
Event2026-03-31
Filed2026-05-15
SCHW
-0.27%Charles Schwab Corp (New)
Shares14.8K
Event2026-03-31
Filed2026-05-15
ALB-PA
-29.19%Albemarle Corp 7.25 Pfd Ser A
Shares18.0K
Event2026-03-31
Filed2026-05-15
XOM
0.00%Exxon Mobil Corp
Shares7.3K
Event2026-03-31
Filed2026-05-15
NEE
93.66%NextEra Energy Inc
Shares13.3K
Event2026-03-31
Filed2026-05-15
VRSN
-0.66%Verisign Inc. Com.
Shares5.0K
Event2026-03-31
Filed2026-05-15
WFC-PL
-4.74%Wells Fargo & Co New Perp Pfd
Shares845
Event2026-03-31
Filed2026-05-15
WMT
0.00%WalMart Inc
Shares7.5K
Event2026-03-31
Filed2026-05-15
ALB
0.00%Albemarle Corp.
Shares4.8K
Event2026-03-31
Filed2026-05-15
EW
0.00%Edwards Lifesciences Inc.
Shares10.5K
Event2026-03-31
Filed2026-05-15
GILD
-3.97%Gilead Sciences Inc.
Shares6.0K
Event2026-03-31
Filed2026-05-15
BXP
10133.33%BXP Inc
Shares15.3K
Event2026-03-31
Filed2026-05-15
T-PA
-36.26%AT&T Inc 5 Dep Rep Pfd Ser A
Shares37.8K
Event2026-03-31
Filed2026-05-15
IBM
-0.27%Int'l Bus Mach
Shares3.0K
Event2026-03-31
Filed2026-05-15
AGNCO
-9.19%AGNC Invt Corp 6.5 Pfd Ser E
Shares28.0K
Event2026-03-31
Filed2026-05-15
CAT
0.00%Caterpillar Inc
Shares979
Event2026-03-31
Filed2026-05-15
Nestle SA Spons ADR (For Reg)
0.00%Nestle SA Spons ADR (For Reg)
Shares6.5K
Event2026-03-31
Filed2026-05-15
KIM
-2.65%Kimco Realty Corp Com
Shares27.6K
Event2026-03-31
Filed2026-05-15
ABT
0.00%Abbott Labs
Shares5.9K
Event2026-03-31
Filed2026-05-15
DE
0.00%Deere & Co.
Shares1.1K
Event2026-03-31
Filed2026-05-15
COF-PI
-39.40%Capital One Finl Corp DP Shs P
Shares32.3K
Event2026-03-31
Filed2026-05-15
COP
0.00%ConocoPhillips Com
Shares4.5K
Event2026-03-31
Filed2026-05-15
BRK.B
-11.38%Berkshire Hathaway Cl B
Shares1.2K
Event2026-03-31
Filed2026-05-15
BAC
0.00%Bank of America Corp
Shares11.8K
Event2026-03-31
Filed2026-05-15
Rithm Capital Corp 7.0 RT REST
-41.77%Rithm Capital Corp 7.0 RT REST
Shares23.0K
Event2026-03-31
Filed2026-05-15
KO
0.00%Coca Cola Co
Shares6.9K
Event2026-03-31
Filed2026-05-15
AMGN
0.00%Amgen, Inc. Com
Shares1.4K
Event2026-03-31
Filed2026-05-15
SHEL
0.00%Shell PLC Spons ADS
Shares4.4K
Event2026-03-31
Filed2026-05-15
T
-28.61%AT&T Inc
Shares12.9K
Event2026-03-31
Filed2026-05-15
LITE
-42.86%Lumentum Holdings Inc. Com
Shares520
Event2026-03-31
Filed2026-05-15
INTC
0.00%Intel Corp
Shares8.1K
Event2026-03-31
Filed2026-05-15
F-PB
-7.81%Ford Mtr 6.20 Pfd Due 06/01/20
Shares17.7K
Event2026-03-31
Filed2026-05-15
GE
-10.40%GE Aerospace
Shares1.2K
Event2026-03-31
Filed2026-05-15
WFC
0.00%Wells Fargo Co New Com
Shares4.4K
Event2026-03-31
Filed2026-05-15
BA-PA
0.00%Boeing Co Conv Pfd A
Shares4.8K
Event2026-03-31
Filed2026-05-15
HON
0.00%Honeywell Intl Inc
Shares1.4K
Event2026-03-31
Filed2026-05-15
ATLCZ
34.18%Atlanticus Holdings Co Pfd NT
Shares11.8K
Event2026-03-31
Filed2026-05-15
GEV
-5.87%GE Vernova Inc
Shares337
Event2026-03-31
Filed2026-05-15
VRTX
0.00%Vertex Pharmaceuticals Com
Shares585
Event2026-03-31
Filed2026-05-15
PFE
0.00%Pfizer Inc
Shares9.1K
Event2026-03-31
Filed2026-05-15
MCD
0.00%McDonalds Corp
Shares797
Event2026-03-31
Filed2026-05-15
TMO
0.00%Thermo Fisher Scientific
Shares500
Event2026-03-31
Filed2026-05-15
MMM
0.00%3M Co.
Shares1.6K
Event2026-03-31
Filed2026-05-15
NSC
0.00%Norfolk Southern Corp
Shares800
Event2026-03-31
Filed2026-05-15
LLY
0.00%Lilly Eli & Co Com
Shares227
Event2026-03-31
Filed2026-05-15
MCK
0.00%McKesson Corp
Shares240
Event2026-03-31
Filed2026-05-15
REGN
0.00%Regeneron Pharmaceutical Com
Shares263
Event2026-03-31
Filed2026-05-15
AG Mortgage Inv Tr 8 Pfd Ser B
0.00%AG Mortgage Inv Tr 8 Pfd Ser B
Shares10.1K
Event2026-03-31
Filed2026-05-15
AIR
0.00%AAR Corp Com
Shares1.8K
Event2026-03-31
Filed2026-05-15
VZ
0.00%Verizon Communications
Shares3.8K
Event2026-03-31
Filed2026-05-15
AMT
0.00%American Tower Corp NE Com
Shares1.0K
Event2026-03-31
Filed2026-05-15
TSLA
0.00%Tesla Inc Com
Shares450
Event2026-03-31
Filed2026-05-15
STT
0.00%State Street Corp
Shares1.1K
Event2026-03-31
Filed2026-05-15
ZTS
0.00%Zoetis Inc Cl A
Shares1.1K
Event2026-03-31
Filed2026-05-15
RTX
0.00%Raytheon Tech
Shares650
Event2026-03-31
Filed2026-05-15
AVY
-72.00%Avery Dennison Corp.
Shares700
Event2026-03-31
Filed2026-05-15
Pennymac Mtg Invt Tr Pfd Ser A
0.00%Pennymac Mtg Invt Tr Pfd Ser A
Shares4.0K
Event2026-03-31
Filed2026-05-15
MAT
0.00%Mattel Inc Com
Shares5.8K
Event2026-03-31
Filed2026-05-15
Annaly Capital Mgmt 6.95 Pfd S
0.00%Annaly Capital Mgmt 6.95 Pfd S
Shares3.3K
Event2026-03-31
Filed2026-05-15
BYD Co Ltd Shs H
0.00%BYD Co Ltd Shs H
Shares6.0K
Event2026-03-31
Filed2026-05-15
CSX
0.00%CSX Corp
Shares1.9K
Event2026-03-31
Filed2026-05-15
NFLX
NewNetflix Inc Com
Shares775
Event2026-03-31
Filed2026-05-15
FNV
0.00%Franco Nevada Corp
Shares300
Event2026-03-31
Filed2026-05-15
TJX
0.00%TJX Cos Inc
Shares455
Event2026-03-31
Filed2026-05-15
ET
0.00%Energy Transfer L P Com UT Ltd
Shares3.6K
Event2026-03-31
Filed2026-05-15
Rithm Capital Corp 7.125 Pfd S
0.00%Rithm Capital Corp 7.125 Pfd S
Shares2.7K
Event2026-03-31
Filed2026-05-15
TTWO
0.00%Take-Two Interactive S Com
Shares300
Event2026-03-31
Filed2026-05-15
META
0.00%Meta Platforms, Inc Cl A
Shares100
Event2026-03-31
Filed2026-05-15
Medtronic PLC Shs
0.00%Medtronic PLC Shs
Shares600
Event2026-03-31
Filed2026-05-15
RGA
0.00%ReInsurance Group Amer
Shares250
Event2026-03-31
Filed2026-05-15
Blackrock Inc
0.00%Blackrock Inc
Shares53
Event2026-03-31
Filed2026-05-15
TE Connectivity PLC Ord Shs
0.00%TE Connectivity PLC Ord Shs
Shares240
Event2026-03-31
Filed2026-05-15
BK
0.00%Bank of New York Mellon
Shares400
Event2026-03-31
Filed2026-05-15
CWT
0.00%California Wtr Svc Group
Shares1.0K
Event2026-03-31
Filed2026-05-15
RITM
0.00%Rithm Capital Corp
Shares4.5K
Event2026-03-31
Filed2026-05-15
AGNCN
0.00%AGNC Invt Corp 7 Pfd Ser C
Shares1.5K
Event2026-03-31
Filed2026-05-15
AG Mortgage Inv Tr 8.25 Pfd Se
0.00%AG Mortgage Inv Tr 8.25 Pfd Se
Shares1.7K
Event2026-03-31
Filed2026-05-15
SPY
NewState St SPDR S&P 500 ETF
Shares52
Event2026-03-31
Filed2026-05-15
PM
0.00%Philip Morris Intl Inc Com
Shares190
Event2026-03-31
Filed2026-05-15
ADP
0.00%Automatic Data Processing Inc
Shares153
Event2026-03-31
Filed2026-05-15
UNP
0.00%Union Pac Corp
Shares124
Event2026-03-31
Filed2026-05-15
VFC
0.00%V F Corp
Shares1.5K
Event2026-03-31
Filed2026-05-15
Accenture PLC Ireland Cl A Shs
0.00%Accenture PLC Ireland Cl A Shs
Shares100
Event2026-03-31
Filed2026-05-15
ETSY
0.00%Etsy Inc Com
Shares350
Event2026-03-31
Filed2026-05-15
NVO
0.00%Novo-Nordisk A/S ADR
Shares450
Event2026-03-31
Filed2026-05-15
BUD
0.00%Anheuser Busch Inbev S Sponsor
Shares200
Event2026-03-31
Filed2026-05-15
Panasonic Hldgs Corp Unspons A
0.00%Panasonic Hldgs Corp Unspons A
Shares465
Event2026-03-31
Filed2026-05-15
PINS
0.00%Pinterest Inc Cl A
Shares400
Event2026-03-31
Filed2026-05-15
NKE
0.00%Nike, Inc. Cl B
Shares125
Event2026-03-31
Filed2026-05-15
TSM
0.00%Taiwan Semiconductor ADR
Shares10
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available