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, ICE, and represent 34.27% of Kelly Lawrence W & Associates's stock portfolio.
- Added to shares of these 9 stocks: NOW (+$11M), PANW (+$10M), CRDO (+$8.4M), RGEN, BXP, NEE, ATLCZ, NFLX, SPY.
- Started 5 new stock positions in NFLX, PANW, CRDO, SPY, NOW.
- Reduced shares in these 10 stocks: DHR (-$12M), , FISV (-$9.3M), , GNRC (-$7.0M), AMD, GOOGL, AAPL, COF, JNJ.
- Sold out of its positions in AWR, CSGP, DHR, EXACT Sciences Corporation, FISV, SBUX, VOOG, ICLR.
- Kelly Lawrence W & Associates was a net seller of stock by $-35M.
- Kelly Lawrence W & Associates has $360M in assets under management (AUM), dropping by -12.49%.
- Central Index Key (CIK): 0000920441
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Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 124 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 9.0 | $32M | -6% | 113k | 287.56 |
|
| Apple (AAPL) | 7.8 | $28M | -6% | 110k | 253.79 |
|
| Advanced Micro Devices (AMD) | 6.9 | $25M | -11% | 122k | 203.43 |
|
| Costco Wholesale Corporation (COST) | 6.7 | $24M | 24k | 996.43 |
|
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| Intercontinental Exchange (ICE) | 3.9 | $14M | -4% | 88k | 157.28 |
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| Capital One Financial (COF) | 3.6 | $13M | -8% | 71k | 182.43 |
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| Visa (V) | 3.5 | $13M | -4% | 42k | 302.24 |
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| Generac Holdings (GNRC) | 3.4 | $12M | -36% | 62k | 195.33 |
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| Johnson & Johnson (JNJ) | 3.2 | $12M | -6% | 48k | 244.44 |
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| Amazon (AMZN) | 3.0 | $11M | -6% | 53k | 208.27 |
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| Servicenow (NOW) | 2.9 | $11M | NEW | 100k | 104.55 |
|
| Palo Alto Networks (PANW) | 2.9 | $10M | NEW | 65k | 160.32 |
|
| Alphabet Inc Class C cs (GOOG) | 2.9 | $10M | -3% | 36k | 286.86 |
|
| UnitedHealth (UNH) | 2.7 | $9.9M | -5% | 37k | 270.59 |
|
| Roper Industries (ROP) | 2.7 | $9.6M | -3% | 27k | 353.86 |
|
| Applied Materials (AMAT) | 2.6 | $9.4M | -5% | 28k | 341.79 |
|
| Broadridge Financial Solutions (BR) | 2.6 | $9.4M | -5% | 58k | 162.48 |
|
| Pepsi (PEP) | 2.5 | $9.1M | -5% | 59k | 155.29 |
|
| Credo Technology Group Holding (CRDO) | 2.3 | $8.4M | NEW | 90k | 93.87 |
|
| Kinsale Cap Group (KNSL) | 2.1 | $7.7M | -5% | 22k | 341.66 |
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| Hims & Hers Heal (HIMS) | 1.9 | $6.9M | -5% | 334k | 20.76 |
|
| Repligen Corporation (RGEN) | 1.8 | $6.4M | +32% | 55k | 117.82 |
|
| Woodward Governor Company (WWD) | 1.7 | $5.9M | -4% | 17k | 357.92 |
|
| AFLAC Incorporated (AFL) | 1.4 | $5.0M | -3% | 46k | 109.71 |
|
| Home Depot (HD) | 1.2 | $4.2M | 13k | 328.89 |
|
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| Chevron Corporation (CVX) | 1.1 | $4.0M | -2% | 19k | 206.90 |
|
| Cisco Systems (CSCO) | 0.8 | $2.9M | -16% | 38k | 77.59 |
|
| Procter & Gamble Company (PG) | 0.8 | $2.9M | -12% | 20k | 144.44 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 8.1k | 294.16 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $2.4M | 6.4k | 370.17 |
|
|
| salesforce (CRM) | 0.6 | $2.2M | 12k | 186.67 |
|
|
| Abbvie (ABBV) | 0.5 | $1.7M | -11% | 7.9k | 217.49 |
|
| JG Boswell Priv Eqs (BWEL) | 0.5 | $1.7M | 3.1k | 550.00 |
|
|
| Hexcel Corporation (HXL) | 0.5 | $1.7M | -3% | 21k | 80.93 |
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| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PB) | 0.4 | $1.5M | -6% | 61k | 24.40 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 15k | 93.98 |
|
|
| Albemarle Corp 7.25 Pfd Ser A PRD (ALB.PA) | 0.4 | $1.3M | -29% | 18k | 71.55 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 7.3k | 169.66 |
|
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| Nextera Energy (NEE) | 0.3 | $1.2M | +93% | 13k | 92.88 |
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| Verisign (VRSN) | 0.3 | $1.2M | 5.0k | 248.36 |
|
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| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.3 | $978k | -4% | 845.00 | 1157.15 |
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| Wal-Mart Stores (WMT) | 0.3 | $932k | 7.5k | 124.28 |
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| Albemarle Corporation (ALB) | 0.2 | $859k | 4.8k | 179.53 |
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| Edwards Lifesciences (EW) | 0.2 | $843k | 11k | 80.08 |
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| Gilead Sciences (GILD) | 0.2 | $842k | -3% | 6.0k | 139.37 |
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| Boston Properties (BXP) | 0.2 | $797k | +10133% | 15k | 51.90 |
|
| AT&T Inc 5 Dep Rep Pfd Ser A PRD (T.PA) | 0.2 | $742k | -36% | 38k | 19.63 |
|
| International Business Machines (IBM) | 0.2 | $727k | 3.0k | 242.39 |
|
|
| AGNC Invt Corp 6.5 Pfd Ser E PRD (AGNCO) | 0.2 | $699k | -9% | 28k | 24.96 |
|
| Caterpillar (CAT) | 0.2 | $694k | 979.00 | 708.46 |
|
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $639k | 6.5k | 97.59 |
|
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| Kimco Realty Corporation (KIM) | 0.2 | $620k | -2% | 28k | 22.47 |
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| Abbott Laboratories (ABT) | 0.2 | $607k | 5.9k | 102.67 |
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| Deere & Company (DE) | 0.2 | $606k | 1.1k | 563.30 |
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| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.2 | $603k | -39% | 32k | 18.68 |
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| ConocoPhillips (COP) | 0.2 | $598k | 4.5k | 132.00 |
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| Berkshire Hathaway Inc. Class B | 0.2 | $590k | -11% | 1.2k | 479.20 |
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| Bank of America Corporation (BAC) | 0.2 | $578k | 12k | 48.75 |
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| Rithm Capital Corp 7.0 RT REST PRD (RITM.PD) | 0.2 | $560k | -41% | 23k | 24.33 |
|
| Coca-Cola Company (KO) | 0.1 | $527k | 6.9k | 76.05 |
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| Amgen (AMGN) | 0.1 | $492k | 1.4k | 351.85 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $409k | 4.4k | 93.00 |
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| At&t (T) | 0.1 | $375k | -28% | 13k | 28.99 |
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| Lumentum Hldgs (LITE) | 0.1 | $365k | -42% | 520.00 | 702.76 |
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| Intel Corporation (INTC) | 0.1 | $357k | 8.1k | 44.13 |
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| Ford Mtr 6.20 Pfd Due 06/01/20 PRD (F.PB) | 0.1 | $355k | -7% | 18k | 20.05 |
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| General Electric Company | 0.1 | $354k | -10% | 1.2k | 283.77 |
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| Wells Fargo & Company (WFC) | 0.1 | $350k | 4.4k | 79.61 |
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| Boeing Co Conv Pfd A PRD (BA.PA) | 0.1 | $312k | 4.8k | 64.91 |
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| Honeywell International (HON) | 0.1 | $310k | 1.4k | 226.03 |
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| Atlanticus Holdings Co Pfd NT PRD (ATLCZ) | 0.1 | $297k | +34% | 12k | 25.22 |
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| Ge Vernova (GEV) | 0.1 | $294k | -5% | 337.00 | 872.90 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $261k | 585.00 | 446.54 |
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| Pfizer (PFE) | 0.1 | $256k | 9.1k | 28.08 |
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| McDonald's Corporation (MCD) | 0.1 | $248k | 797.00 | 310.92 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $246k | 500.00 | 491.53 |
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| 3M Company (MMM) | 0.1 | $240k | 1.6k | 145.23 |
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| Norfolk Southern (NSC) | 0.1 | $230k | 800.00 | 287.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $209k | 227.00 | 921.59 |
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| McKesson Corporation (MCK) | 0.1 | $208k | 240.00 | 865.36 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $203k | 263.00 | 772.64 |
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| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.1 | $201k | 10k | 19.91 |
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| Aar (AIR) | 0.1 | $194k | 1.8k | 109.46 |
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| Verizon Communications (VZ) | 0.1 | $191k | 3.8k | 50.20 |
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| American Tower Reit (AMT) | 0.0 | $176k | 1.0k | 172.58 |
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| Tesla Motors (TSLA) | 0.0 | $167k | 450.00 | 371.75 |
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| State Street Corporation (STT) | 0.0 | $133k | 1.1k | 126.56 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $127k | 1.1k | 118.21 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $125k | 650.00 | 192.90 |
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| Avery Dennison Corporation (AVY) | 0.0 | $121k | -72% | 700.00 | 172.68 |
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| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $91k | 4.0k | 22.64 |
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| Mattel (MAT) | 0.0 | $84k | 5.8k | 14.53 |
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| Annaly Capital Mgmt 6.95 Pfd S PRD (NLY.PF) | 0.0 | $83k | 3.3k | 25.21 |
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| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $82k | 6.0k | 13.69 |
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| CSX Corporation (CSX) | 0.0 | $80k | 2.0k | 41.05 |
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| Netflix (NFLX) | 0.0 | $75k | NEW | 775.00 | 96.15 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $74k | 300.00 | 247.05 |
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| TJX Companies (TJX) | 0.0 | $73k | 455.00 | 159.70 |
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| Energy Transfer Equity (ET) | 0.0 | $70k | 3.6k | 19.30 |
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| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PC) | 0.0 | $61k | 2.7k | 22.66 |
|
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| Take-Two Interactive Software (TTWO) | 0.0 | $59k | 300.00 | 197.50 |
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| Facebook Inc cl a (META) | 0.0 | $57k | 100.00 | 572.13 |
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| Medtronic (MDT) | 0.0 | $52k | 600.00 | 86.65 |
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| Reinsurance Group of America (RGA) | 0.0 | $51k | 250.00 | 204.16 |
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| Blackrock (BLK) | 0.0 | $51k | 53.00 | 961.72 |
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| Te Connectivity (TEL) | 0.0 | $50k | 240.00 | 209.02 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $48k | 400.00 | 118.63 |
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| California Water Service (CWT) | 0.0 | $45k | 1.0k | 45.34 |
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| New Residential Investment (RITM) | 0.0 | $43k | 4.5k | 9.48 |
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| AGNC Invt Corp 7 Pfd Ser C PRD (AGNCN) | 0.0 | $38k | 1.5k | 25.20 |
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| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $36k | 1.7k | 21.10 |
|
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| Spdr S&p 500 Etf (SPY) | 0.0 | $34k | NEW | 52.00 | 650.35 |
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| Philip Morris International (PM) | 0.0 | $31k | 190.00 | 165.34 |
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| Automatic Data Processing (ADP) | 0.0 | $31k | 153.00 | 203.18 |
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| Union Pacific Corporation (UNP) | 0.0 | $30k | 124.00 | 242.62 |
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| V.F. Corporation (VFC) | 0.0 | $25k | 1.5k | 16.99 |
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| Accenture (ACN) | 0.0 | $20k | 100.00 | 198.29 |
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| Etsy (ETSY) | 0.0 | $18k | 350.00 | 49.98 |
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| Novo Nordisk A/S (NVO) | 0.0 | $17k | 450.00 | 36.75 |
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| Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 200.00 | 69.37 |
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| Panasonic Hldgs Corp Adr Isin#us69832a3041 (PCRHY) | 0.0 | $7.6k | 465.00 | 16.25 |
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| Pinterest Inc Cl A (PINS) | 0.0 | $7.3k | 400.00 | 18.34 |
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| Nike (NKE) | 0.0 | $6.6k | 125.00 | 52.82 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.4k | 10.00 | 337.90 |
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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 2026 Q1 filed May 15, 2026
- 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