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, HIMS, and represent 31.61% of Kelly Lawrence W & Associates's stock portfolio.
- Added to shares of these 10 stocks: ICLR (+$11M), KNSL (+$10M), RGEN (+$5.5M), BXP, NEE, PEP, ALB.PA, AIR, ROP, FI.
- Started 4 new stock positions in AIR, RGEN, KNSL, ICLR.
- Reduced shares in these 10 stocks: , BR, SHEL, JNJ, COF, CSCO, ICE, V, GNRC, HXL.
- Sold out of its positions in ADBE, DOW.
- Kelly Lawrence W & Associates was a net buyer of stock by $8.7M.
- Kelly Lawrence W & Associates has $413M in assets under management (AUM), dropping by 8.13%.
- Central Index Key (CIK): 0000920441
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Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 160 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.4 | $31M | 126k | 243.10 |
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| Apple (AAPL) | 7.3 | $30M | 119k | 254.63 |
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| Advanced Micro Devices (AMD) | 6.5 | $27M | 167k | 161.79 |
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| Costco Wholesale Corporation (COST) | 5.5 | $23M | 25k | 925.63 |
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| Hims & Hers Heal (HIMS) | 4.8 | $20M | 352k | 56.72 |
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| Capital One Financial (COF) | 4.0 | $17M | -3% | 78k | 212.58 |
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| Generac Holdings (GNRC) | 4.0 | $16M | -2% | 98k | 167.40 |
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| Intercontinental Exchange (ICE) | 3.8 | $16M | -2% | 93k | 168.48 |
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| Visa (V) | 3.7 | $15M | -3% | 44k | 341.38 |
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| Broadridge Financial Solutions (BR) | 3.6 | $15M | -13% | 62k | 238.17 |
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| Roper Industries (ROP) | 3.4 | $14M | 28k | 498.69 |
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| UnitedHealth (UNH) | 3.2 | $13M | 39k | 345.30 |
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| Fiserv (FI) | 3.0 | $12M | 96k | 128.93 |
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| Amazon (AMZN) | 3.0 | $12M | 56k | 219.57 |
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| Icon (ICLR) | 2.6 | $11M | NEW | 60k | 175.00 |
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| Danaher Corporation (DHR) | 2.5 | $11M | 53k | 198.26 |
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| Kinsale Cap Group (KNSL) | 2.4 | $10M | NEW | 24k | 425.26 |
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| CoStar (CSGP) | 2.4 | $10M | -2% | 119k | 84.37 |
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| Johnson & Johnson (JNJ) | 2.3 | $9.5M | -9% | 51k | 185.42 |
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| Alphabet Inc Class C cs (GOOG) | 2.3 | $9.3M | 38k | 243.55 |
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| Pepsi (PEP) | 2.1 | $8.8M | +3% | 63k | 140.44 |
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| Applied Materials (AMAT) | 1.7 | $6.8M | 33k | 204.74 |
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| Repligen Corporation (RGEN) | 1.3 | $5.5M | NEW | 41k | 133.67 |
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| Home Depot (HD) | 1.3 | $5.3M | 13k | 405.19 |
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| AFLAC Incorporated (AFL) | 1.3 | $5.3M | 47k | 111.70 |
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| Woodward Governor Company (WWD) | 1.1 | $4.5M | 18k | 252.71 |
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| Microsoft Corporation (MSFT) | 0.9 | $3.5M | 6.8k | 517.95 |
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| Procter & Gamble Company (PG) | 0.8 | $3.5M | -6% | 23k | 153.65 |
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| Cisco Systems (CSCO) | 0.7 | $3.1M | -14% | 45k | 68.42 |
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| Chevron Corporation (CVX) | 0.7 | $3.0M | -3% | 20k | 155.29 |
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| salesforce (CRM) | 0.7 | $2.8M | 12k | 237.00 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | -7% | 8.2k | 315.43 |
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| Abbvie (ABBV) | 0.5 | $2.1M | -5% | 9.0k | 231.54 |
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| JG Boswell Priv Eqs (BWEL) | 0.4 | $1.7M | 3.4k | 499.74 |
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| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PB) | 0.4 | $1.7M | -2% | 66k | 25.42 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | 15k | 95.47 |
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| Verisign (VRSN) | 0.3 | $1.4M | 5.0k | 279.57 |
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| Hexcel Corporation (HXL) | 0.3 | $1.3M | -20% | 22k | 62.70 |
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| AT&T Inc 5 Dep Rep Pfd Ser A PRD (T.PA) | 0.3 | $1.2M | 59k | 21.02 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | -9% | 10k | 112.75 |
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| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.3 | $1.1M | 887.00 | 1235.46 |
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| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.2 | $856k | -10% | 43k | 20.14 |
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| International Business Machines (IBM) | 0.2 | $849k | 3.0k | 282.16 |
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| Edwards Lifesciences (EW) | 0.2 | $819k | 11k | 77.77 |
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| AGNC Invt Corp 6.5 Pfd Ser E PRD (AGNCO) | 0.2 | $805k | 31k | 25.70 |
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| Abbott Laboratories (ABT) | 0.2 | $792k | 5.9k | 133.94 |
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| Wal-Mart Stores (WMT) | 0.2 | $773k | 7.5k | 103.06 |
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| Rithm Capital Corp 7.0 RT REST PRD (RITM.PD) | 0.2 | $766k | 31k | 24.56 |
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| Gilead Sciences (GILD) | 0.2 | $699k | 6.3k | 111.00 |
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| Berkshire Hathaway Inc. Class B | 0.2 | $698k | 1.4k | 502.74 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $647k | -10% | 7.0k | 91.84 |
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| Boston Properties (BXP) | 0.2 | $647k | +370% | 8.7k | 74.34 |
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| Kimco Realty Corporation (KIM) | 0.2 | $619k | 28k | 21.85 |
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| Bank of America Corporation (BAC) | 0.1 | $611k | 12k | 51.59 |
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| Albemarle Corp 7.25 Pfd Ser A PRD (ALB.PA) | 0.1 | $547k | +56% | 14k | 38.09 |
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| At&t (T) | 0.1 | $511k | 18k | 28.24 |
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| Deere & Company (DE) | 0.1 | $492k | 1.1k | 457.26 |
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| Nextera Energy (NEE) | 0.1 | $488k | +289% | 6.5k | 75.49 |
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| Caterpillar (CAT) | 0.1 | $467k | 979.00 | 477.15 |
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| Coca-Cola Company (KO) | 0.1 | $460k | 6.9k | 66.32 |
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| Ford Mtr 6.20 Pfd Due 06/01/20 PRD (F.PB) | 0.1 | $435k | 19k | 22.66 |
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| ConocoPhillips (COP) | 0.1 | $428k | 4.5k | 94.59 |
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| General Electric Company | 0.1 | $419k | -6% | 1.4k | 300.82 |
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| Avery Dennison Corporation (AVY) | 0.1 | $405k | 2.5k | 162.17 |
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| Amgen (AMGN) | 0.1 | $395k | 1.4k | 282.20 |
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| Albemarle Corporation (ALB) | 0.1 | $388k | 4.8k | 81.08 |
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| Wells Fargo & Company (WFC) | 0.1 | $369k | 4.4k | 83.82 |
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| Boeing Co Conv Pfd A PRD (BA.PA) | 0.1 | $333k | 4.8k | 69.46 |
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| Intel Corporation (INTC) | 0.1 | $315k | -12% | 9.4k | 33.55 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $315k | -81% | 4.4k | 71.53 |
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| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $290k | 665.00 | 435.46 |
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| Honeywell International (HON) | 0.1 | $289k | -17% | 1.4k | 210.50 |
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| 3M Company (MMM) | 0.1 | $256k | 1.6k | 155.18 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $243k | 500.00 | 485.02 |
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| McDonald's Corporation (MCD) | 0.1 | $242k | 797.00 | 304.02 |
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| Norfolk Southern (NSC) | 0.1 | $240k | 800.00 | 300.41 |
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| Phillips 66 (PSX) | 0.1 | $239k | 1.8k | 136.02 |
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| Pfizer (PFE) | 0.1 | $233k | 9.1k | 25.48 |
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| Ge Vernova (GEV) | 0.1 | $229k | 373.00 | 614.90 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $229k | -3% | 585.00 | 391.64 |
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| Atlanticus Holdings Co Pfd NT PRD (ATLCZ) | 0.1 | $226k | 8.8k | 25.70 |
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| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.1 | $221k | 10k | 21.84 |
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| American States Water Company (AWR) | 0.0 | $204k | 2.8k | 73.32 |
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| Lumentum Hldgs (LITE) | 0.0 | $202k | 1.2k | 162.71 |
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| Tesla Motors (TSLA) | 0.0 | $200k | 450.00 | 444.72 |
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| American Tower Reit (AMT) | 0.0 | $196k | 1.0k | 192.32 |
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| Eli Lilly & Co. (LLY) | 0.0 | $189k | 247.00 | 764.38 |
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| McKesson Corporation (MCK) | 0.0 | $185k | 240.00 | 772.54 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $176k | 1.1k | 167.33 |
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| Verizon Communications (VZ) | 0.0 | $167k | -4% | 3.8k | 43.95 |
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| Aar (AIR) | 0.0 | $159k | NEW | 1.8k | 89.67 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $157k | 1.1k | 146.32 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $148k | 263.00 | 562.27 |
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| State Street Corporation (STT) | 0.0 | $122k | 1.1k | 116.01 |
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| Emerson Electric (EMR) | 0.0 | $105k | 800.00 | 131.18 |
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| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $99k | 4.0k | 24.63 |
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| Mattel (MAT) | 0.0 | $98k | 5.8k | 16.83 |
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| Schlumberger (SLB) | 0.0 | $96k | 2.8k | 34.37 |
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| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $85k | 6.0k | 14.13 |
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| Annaly Capital Mgmt 6.95 Pfd S PRD (NLY.PF) | 0.0 | $84k | 3.3k | 25.31 |
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| Unum (UNM) | 0.0 | $78k | 1.0k | 77.78 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $78k | 300.00 | 258.36 |
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| Facebook Inc cl a (META) | 0.0 | $73k | 100.00 | 734.38 |
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| CSX Corporation (CSX) | 0.0 | $69k | 2.0k | 35.51 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $67k | 300.00 | 222.91 |
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| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PC) | 0.0 | $67k | 2.7k | 24.62 |
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| TJX Companies (TJX) | 0.0 | $66k | 455.00 | 144.54 |
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| Blackrock (BLK) | 0.0 | $62k | 53.00 | 1165.87 |
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| Energy Transfer Equity (ET) | 0.0 | $62k | 3.6k | 17.16 |
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| Medtronic (MDT) | 0.0 | $57k | 600.00 | 95.24 |
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| Camden Property Trust (CPT) | 0.0 | $53k | 500.00 | 106.78 |
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| Te Connectivity (TEL) | 0.0 | $53k | 240.00 | 219.53 |
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| New Residential Investment (RITM) | 0.0 | $51k | 4.5k | 11.39 |
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| Sibanye Stillwater (SBSW) | 0.0 | $51k | 4.5k | 11.24 |
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| Reinsurance Group of America (RGA) | 0.0 | $48k | 250.00 | 192.13 |
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| California Water Service (CWT) | 0.0 | $46k | 1.0k | 45.89 |
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| Warner Bros. Discovery (WBD) | 0.0 | $45k | 2.3k | 19.53 |
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| Automatic Data Processing (ADP) | 0.0 | $45k | 153.00 | 293.50 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $44k | 400.00 | 108.96 |
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| AGNC Invt Corp 7 Pfd Ser C PRD (AGNCN) | 0.0 | $39k | 1.5k | 26.03 |
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| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $38k | 1.7k | 22.15 |
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| Crown Castle Intl (CCI) | 0.0 | $37k | 380.00 | 96.49 |
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| Walt Disney Company (DIS) | 0.0 | $34k | 300.00 | 114.50 |
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| Starbucks Corporation (SBUX) | 0.0 | $34k | 400.00 | 84.60 |
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| Philip Morris International (PM) | 0.0 | $31k | 190.00 | 162.20 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $31k | 407.00 | 75.10 |
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| Union Pacific Corporation (UNP) | 0.0 | $29k | 124.00 | 236.37 |
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| Air Products & Chemicals (APD) | 0.0 | $27k | 100.00 | 272.72 |
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| Halliburton Company (HAL) | 0.0 | $27k | 1.1k | 24.60 |
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| Becton, Dickinson and (BDX) | 0.0 | $25k | 135.00 | 187.17 |
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| Novo Nordisk A/S (NVO) | 0.0 | $25k | 450.00 | 55.49 |
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| Accenture (ACN) | 0.0 | $25k | 100.00 | 246.60 |
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| Etsy (ETSY) | 0.0 | $23k | 350.00 | 66.39 |
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| Viatris (VTRS) | 0.0 | $22k | 2.2k | 9.90 |
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| Kraft Heinz (KHC) | 0.0 | $22k | 850.00 | 26.04 |
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| Electronic Arts (EA) | 0.0 | $21k | 106.00 | 201.70 |
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| V.F. Corporation (VFC) | 0.0 | $21k | 1.5k | 14.43 |
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| Solventum Corp (SOLV) | 0.0 | $20k | 274.00 | 73.00 |
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| Whirlpool Corporation (WHR) | 0.0 | $20k | -89% | 250.00 | 78.60 |
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| Digital Realty Trust (DLR) | 0.0 | $17k | 100.00 | 172.88 |
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| Kontoor Brands (KTB) | 0.0 | $15k | 189.00 | 79.77 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 600.00 | 24.56 |
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| Pinterest Inc Cl A (PINS) | 0.0 | $13k | 400.00 | 32.17 |
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| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 200.00 | 59.61 |
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| Tredegar Corporation (TG) | 0.0 | $12k | 1.5k | 8.03 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $11k | 200.00 | 54.71 |
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| Nike (NKE) | 0.0 | $8.7k | 125.00 | 69.73 |
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| Littelfuse (LFUS) | 0.0 | $7.8k | 30.00 | 259.00 |
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| Fiverr Intl Ltd ord (FVRR) | 0.0 | $6.1k | 250.00 | 24.41 |
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| Tc Energy Corp (TRP) | 0.0 | $5.4k | 100.00 | 54.41 |
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| Panasonic Hldgs Corp Adr Isin#us69832a3041 (PCRHY) | 0.0 | $5.1k | 465.00 | 10.90 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.7k | 8.00 | 586.00 |
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| Qualcomm (QCOM) | 0.0 | $4.2k | 25.00 | 166.36 |
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| Atkore Intl (ATKR) | 0.0 | $3.8k | 60.00 | 62.73 |
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| Resideo Technologies (REZI) | 0.0 | $2.8k | 66.00 | 43.18 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.8k | 10.00 | 279.30 |
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| Apache Corporation | 0.0 | $1.5k | 60.00 | 24.28 |
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| Dxc Technology (DXC) | 0.0 | $695.002500 | 51.00 | 13.63 |
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| South Bow Corp (SOBO) | 0.0 | $566.000000 | 20.00 | 28.30 |
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| Garrett Motion (GTX) | 0.0 | $545.000000 | 40.00 | 13.62 |
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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 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
- Kelly Lawrence W & Associates 2021 Q3 filed Nov. 15, 2021