Lawrence Kelly & Associates, Incorporated
Latest statistics and disclosures from Kelly Lawrence W & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, AMD, COST, COF, and represent 33.96% of Kelly Lawrence W & Associates's stock portfolio.
- Added to shares of these 8 stocks: FI, ALB.PA, COF.PI, RITM.PD, AMZN, CRM, NEE, HIMS.
- Reduced shares in these 10 stocks: AMD (-$6.0M), GOOGL, AMAT, CSGP, BXP, GOOG, XOM, PSX, MSFT, V.
- Sold out of its positions in APD, Apache Corporation, ATKR, BDX, CPT, CCI, DXC, DLR, DIS, EA.
- Kelly Lawrence W & Associates was a net seller of stock by $-9.6M.
- Kelly Lawrence W & Associates has $411M in assets under management (AUM), dropping by -0.37%.
- Central Index Key (CIK): 0000920441
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Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 127 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 9.2 | $38M | -3% | 121k | 313.00 |
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| Apple (AAPL) | 7.8 | $32M | 118k | 271.86 |
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| Advanced Micro Devices (AMD) | 7.2 | $30M | -16% | 138k | 214.16 |
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| Costco Wholesale Corporation (COST) | 5.1 | $21M | 25k | 862.34 |
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| Capital One Financial (COF) | 4.6 | $19M | 78k | 242.36 |
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| Visa (V) | 3.7 | $15M | 44k | 350.71 |
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| Intercontinental Exchange (ICE) | 3.6 | $15M | 93k | 161.96 |
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| Broadridge Financial Solutions (BR) | 3.3 | $14M | 61k | 223.17 |
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| Generac Holdings (GNRC) | 3.2 | $13M | 98k | 136.37 |
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| Amazon (AMZN) | 3.2 | $13M | 56k | 230.82 |
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| UnitedHealth (UNH) | 3.1 | $13M | 39k | 330.11 |
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| Roper Industries (ROP) | 3.0 | $13M | 28k | 445.13 |
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| Danaher Corporation (DHR) | 2.9 | $12M | 53k | 228.92 |
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| Alphabet Inc Class C cs (GOOG) | 2.8 | $12M | -3% | 37k | 313.80 |
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| Hims & Hers Heal (HIMS) | 2.8 | $11M | 352k | 32.47 |
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| Icon (ICLR) | 2.7 | $11M | 60k | 182.22 |
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| Johnson & Johnson (JNJ) | 2.6 | $11M | 51k | 206.95 |
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| Fiserv (FI) | 2.3 | $9.3M | +44% | 138k | 67.17 |
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| Kinsale Cap Group (KNSL) | 2.2 | $9.2M | 24k | 391.12 |
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| Pepsi (PEP) | 2.2 | $8.9M | 62k | 143.52 |
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| Applied Materials (AMAT) | 1.8 | $7.5M | -12% | 29k | 256.99 |
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| CoStar (CSGP) | 1.7 | $7.1M | -10% | 106k | 67.24 |
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| Repligen Corporation (RGEN) | 1.6 | $6.7M | 41k | 163.86 |
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| Woodward Governor Company (WWD) | 1.3 | $5.3M | -2% | 17k | 302.32 |
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| AFLAC Incorporated (AFL) | 1.3 | $5.2M | 47k | 110.27 |
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| Home Depot (HD) | 1.1 | $4.5M | 13k | 344.10 |
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| Cisco Systems (CSCO) | 0.8 | $3.5M | 45k | 77.03 |
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| Procter & Gamble Company (PG) | 0.8 | $3.2M | 23k | 143.31 |
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| salesforce (CRM) | 0.8 | $3.2M | 12k | 264.91 |
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| Microsoft Corporation (MSFT) | 0.8 | $3.1M | -5% | 6.4k | 483.62 |
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| Chevron Corporation (CVX) | 0.7 | $3.0M | 20k | 152.41 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 8.1k | 322.22 |
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| Abbvie (ABBV) | 0.5 | $2.0M | 9.0k | 228.49 |
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| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PB) | 0.4 | $1.7M | 66k | 25.45 |
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| Hexcel Corporation (HXL) | 0.4 | $1.6M | 22k | 73.90 |
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| Albemarle Corp 7.25 Pfd Ser A PRD (ALB.PA) | 0.4 | $1.5M | +76% | 25k | 58.85 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.5M | 15k | 99.91 |
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| JG Boswell Priv Eqs (BWEL) | 0.3 | $1.4M | -10% | 3.1k | 458.65 |
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| Verisign (VRSN) | 0.3 | $1.2M | 5.0k | 242.95 |
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| AT&T Inc 5 Dep Rep Pfd Ser A PRD (T.PA) | 0.3 | $1.2M | 59k | 20.19 |
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| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.3 | $1.1M | 887.00 | 1213.03 |
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| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.2 | $1.0M | +25% | 53k | 19.05 |
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| Rithm Capital Corp 7.0 RT REST PRD (RITM.PD) | 0.2 | $973k | +26% | 40k | 24.63 |
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| Edwards Lifesciences (EW) | 0.2 | $897k | 11k | 85.25 |
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| International Business Machines (IBM) | 0.2 | $891k | 3.0k | 296.21 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $876k | -27% | 7.3k | 120.34 |
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| Wal-Mart Stores (WMT) | 0.2 | $836k | 7.5k | 111.41 |
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| Gilead Sciences (GILD) | 0.2 | $773k | 6.3k | 122.74 |
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| AGNC Invt Corp 6.5 Pfd Ser E PRD (AGNCO) | 0.2 | $771k | 31k | 25.01 |
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| Abbott Laboratories (ABT) | 0.2 | $741k | 5.9k | 125.29 |
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| Berkshire Hathaway Inc. Class B | 0.2 | $698k | 1.4k | 502.65 |
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| Albemarle Corporation (ALB) | 0.2 | $676k | 4.8k | 141.44 |
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| Bank of America Corporation (BAC) | 0.2 | $652k | 12k | 55.00 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $651k | -7% | 6.5k | 99.39 |
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| Kimco Realty Corporation (KIM) | 0.1 | $575k | 28k | 20.27 |
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| Caterpillar (CAT) | 0.1 | $561k | 979.00 | 572.87 |
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| Nextera Energy (NEE) | 0.1 | $551k | +6% | 6.9k | 80.28 |
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| Deere & Company (DE) | 0.1 | $501k | 1.1k | 465.57 |
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| Coca-Cola Company (KO) | 0.1 | $485k | 6.9k | 69.91 |
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| Amgen (AMGN) | 0.1 | $458k | 1.4k | 327.31 |
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| Avery Dennison Corporation (AVY) | 0.1 | $455k | 2.5k | 181.88 |
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| At&t (T) | 0.1 | $450k | 18k | 24.84 |
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| General Electric Company | 0.1 | $429k | 1.4k | 308.03 |
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| ConocoPhillips (COP) | 0.1 | $424k | 4.5k | 93.61 |
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| Wells Fargo & Company (WFC) | 0.1 | $410k | 4.4k | 93.20 |
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| Ford Mtr 6.20 Pfd Due 06/01/20 PRD (F.PB) | 0.1 | $402k | 19k | 20.92 |
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| Lumentum Hldgs (LITE) | 0.1 | $335k | -26% | 910.00 | 368.59 |
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| Boeing Co Conv Pfd A PRD (BA.PA) | 0.1 | $333k | 4.8k | 69.45 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $323k | 4.4k | 73.48 |
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| Intel Corporation (INTC) | 0.1 | $298k | -13% | 8.1k | 36.90 |
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| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $296k | 665.00 | 444.59 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $290k | 500.00 | 579.45 |
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| Honeywell International (HON) | 0.1 | $268k | 1.4k | 195.09 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $265k | 585.00 | 453.36 |
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| 3M Company (MMM) | 0.1 | $264k | 1.6k | 160.10 |
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| Eli Lilly & Co. (LLY) | 0.1 | $244k | -8% | 227.00 | 1076.80 |
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| McDonald's Corporation (MCD) | 0.1 | $244k | 797.00 | 305.76 |
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| Ge Vernova (GEV) | 0.1 | $234k | -4% | 358.00 | 653.57 |
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| Norfolk Southern (NSC) | 0.1 | $231k | 800.00 | 288.72 |
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| Pfizer (PFE) | 0.1 | $227k | 9.1k | 24.90 |
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| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.1 | $225k | 10k | 22.29 |
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| Atlanticus Holdings Co Pfd NT PRD (ATLCZ) | 0.1 | $222k | 8.8k | 25.30 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $203k | 263.00 | 771.87 |
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| Tesla Motors (TSLA) | 0.0 | $202k | 450.00 | 449.72 |
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| American States Water Company (AWR) | 0.0 | $202k | 2.8k | 72.48 |
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| McKesson Corporation (MCK) | 0.0 | $197k | 240.00 | 820.29 |
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| American Tower Reit (AMT) | 0.0 | $179k | 1.0k | 175.57 |
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| Verizon Communications (VZ) | 0.0 | $155k | 3.8k | 40.73 |
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| Aar (AIR) | 0.0 | $147k | 1.8k | 82.79 |
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| State Street Corporation (STT) | 0.0 | $136k | 1.1k | 129.01 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $135k | 1.1k | 125.83 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $119k | -38% | 650.00 | 183.40 |
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| Mattel (MAT) | 0.0 | $115k | 5.8k | 19.84 |
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| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $96k | 4.0k | 23.95 |
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| Annaly Capital Mgmt 6.95 Pfd S PRD (NLY.PF) | 0.0 | $84k | 3.3k | 25.58 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $77k | 300.00 | 256.03 |
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| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $73k | 6.0k | 12.20 |
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| CSX Corporation (CSX) | 0.0 | $71k | 2.0k | 36.25 |
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| TJX Companies (TJX) | 0.0 | $70k | 455.00 | 153.61 |
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| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PC) | 0.0 | $67k | 2.7k | 24.87 |
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| Facebook Inc cl a (META) | 0.0 | $66k | 100.00 | 660.09 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $62k | 300.00 | 207.28 |
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| Energy Transfer Equity (ET) | 0.0 | $59k | 3.6k | 16.49 |
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| Medtronic (MDT) | 0.0 | $58k | 600.00 | 96.06 |
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| Blackrock (BLK) | 0.0 | $57k | 53.00 | 1070.34 |
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| Te Connectivity (TEL) | 0.0 | $55k | 240.00 | 227.51 |
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| Reinsurance Group of America (RGA) | 0.0 | $51k | 250.00 | 203.46 |
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| New Residential Investment (RITM) | 0.0 | $49k | 4.5k | 10.90 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $46k | 400.00 | 116.09 |
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| California Water Service (CWT) | 0.0 | $43k | 1.0k | 43.33 |
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| Automatic Data Processing (ADP) | 0.0 | $39k | 153.00 | 257.23 |
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| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $39k | 1.7k | 23.09 |
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| AGNC Invt Corp 7 Pfd Ser C PRD (AGNCN) | 0.0 | $38k | 1.5k | 25.36 |
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| Starbucks Corporation (SBUX) | 0.0 | $34k | 400.00 | 84.21 |
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| Philip Morris International (PM) | 0.0 | $31k | 190.00 | 160.40 |
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| Union Pacific Corporation (UNP) | 0.0 | $29k | 124.00 | 231.32 |
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| Accenture (ACN) | 0.0 | $27k | 100.00 | 268.30 |
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| V.F. Corporation (VFC) | 0.0 | $27k | 1.5k | 18.08 |
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| Novo Nordisk A/S (NVO) | 0.0 | $23k | 450.00 | 50.88 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $20k | 200.00 | 101.56 |
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| Etsy (ETSY) | 0.0 | $19k | 350.00 | 55.44 |
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| Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 200.00 | 64.04 |
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| Pinterest Inc Cl A (PINS) | 0.0 | $10k | 400.00 | 25.89 |
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| Boston Properties (BXP) | 0.0 | $10k | -98% | 150.00 | 67.48 |
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| Nike (NKE) | 0.0 | $8.0k | 125.00 | 63.71 |
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| Panasonic Hldgs Corp Adr Isin#us69832a3041 (PCRHY) | 0.0 | $6.0k | 465.00 | 12.91 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 10.00 | 303.90 |
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Past Filings by Kelly Lawrence W & Associates
SEC 13F filings are viewable for Kelly Lawrence W & Associates going back to 2010
- Kelly Lawrence W & Associates 2025 Q4 filed Feb. 17, 2026
- Kelly Lawrence W & Associates 2025 Q3 filed Nov. 14, 2025
- Kelly Lawrence W & Associates 2025 Q2 filed Aug. 14, 2025
- Kelly Lawrence W & Associates 2025 Q1 filed May 14, 2025
- Kelly Lawrence W & Associates 2024 Q4 filed Feb. 13, 2025
- Kelly Lawrence W & Associates 2024 Q3 filed Nov. 14, 2024
- Kelly Lawrence W & Associates 2024 Q2 filed Aug. 13, 2024
- Kelly Lawrence W & Associates 2024 Q1 filed May 15, 2024
- Kelly Lawrence W & Associates 2023 Q3 filed Nov. 14, 2023
- Kelly Lawrence W & Associates 2023 Q2 filed Aug. 14, 2023
- Kelly Lawrence W & Associates 2023 Q1 filed May 15, 2023
- Kelly Lawrence W & Associates 2022 Q4 filed Feb. 14, 2023
- Kelly Lawrence W & Associates 2022 Q3 filed Nov. 15, 2022
- Kelly Lawrence W & Associates 2022 Q2 filed Aug. 15, 2022
- Kelly Lawrence W & Associates 2022 Q1 filed May 16, 2022
- Kelly Lawrence W & Associates 2021 Q4 filed Feb. 11, 2022