Lawrence Kelly & Associates, Incorporated
Latest statistics and disclosures from Kelly Lawrence W & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, GOOGL, AAPL, COST, PANW, and represent 38.13% of Kelly Lawrence W & Associates's stock portfolio.
- Added to shares of these 10 stocks: APP (+$12M), Exxon Mobil Corp, HD, RGEN, NEE, T.PA, COF.PI, ACN, F.PB, NOK.
- Started 5 new stock positions in HONA, APP, NOK, Exxon Mobil Corp, HALO.
- Reduced shares in these 10 stocks: AMD (-$8.7M), CRDO (-$7.5M), AMAT, , WWD, EW, COST, COP, GOOG, AAPL.
- Sold out of its position in XOM.
- Kelly Lawrence W & Associates was a net seller of stock by $-8.2M.
- Kelly Lawrence W & Associates has $468M in assets under management (AUM), dropping by 30.10%.
- Central Index Key (CIK): 0000920441
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Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 128 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 13.3 | $62M | -12% | 107k | 580.91 |
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| Alphabet Inc Class A cs (GOOGL) | 8.6 | $40M | 112k | 357.37 |
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| Apple (AAPL) | 6.8 | $32M | 109k | 289.36 |
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| Costco Wholesale Corporation (COST) | 4.8 | $22M | 24k | 935.47 |
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| Palo Alto Networks (PANW) | 4.7 | $22M | 65k | 341.02 |
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| Generac Holdings (GNRC) | 3.8 | $18M | 61k | 292.81 |
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| Credo Technology Group Holding (CRDO) | 3.6 | $17M | -30% | 62k | 271.95 |
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| Applied Materials (AMAT) | 3.4 | $16M | -19% | 22k | 723.00 |
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| UnitedHealth (UNH) | 3.2 | $15M | 36k | 415.63 |
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| Visa (V) | 3.0 | $14M | 42k | 343.09 |
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| Capital One Financial (COF) | 3.0 | $14M | 71k | 200.62 |
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| Amazon (AMZN) | 2.7 | $13M | 53k | 238.34 |
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| Alphabet Inc Class C cs (GOOG) | 2.7 | $12M | -2% | 35k | 353.33 |
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| Johnson & Johnson (JNJ) | 2.6 | $12M | 48k | 253.97 |
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| Applovin Corp Class A (APP) | 2.5 | $12M | NEW | 23k | 515.23 |
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| Hims & Hers Heal (HIMS) | 2.5 | $12M | 332k | 34.67 |
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| Intercontinental Exchange (ICE) | 2.3 | $11M | 89k | 123.11 |
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| Servicenow (NOW) | 2.1 | $9.9M | 100k | 99.28 |
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| Roper Industries (ROP) | 2.0 | $9.2M | 27k | 338.39 |
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| Repligen Corporation (RGEN) | 1.7 | $8.1M | +8% | 59k | 136.44 |
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| Pepsi (PEP) | 1.7 | $8.0M | 59k | 135.40 |
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| Broadridge Financial Solutions (BR) | 1.7 | $7.9M | 57k | 136.95 |
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| Kinsale Cap Group (KNSL) | 1.6 | $7.5M | 23k | 329.81 |
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| Woodward Governor Company (WWD) | 1.4 | $6.5M | -8% | 15k | 425.44 |
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| AFLAC Incorporated (AFL) | 1.1 | $5.4M | 46k | 117.25 |
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| Home Depot (HD) | 1.1 | $5.2M | +14% | 15k | 352.68 |
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| Cisco Systems (CSCO) | 0.9 | $4.4M | 38k | 117.46 |
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| Chevron Corporation (CVX) | 0.7 | $3.2M | 19k | 165.76 |
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| Procter & Gamble Company (PG) | 0.6 | $2.9M | 20k | 146.64 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | -2% | 7.9k | 327.33 |
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| Microsoft Corporation (MSFT) | 0.5 | $2.4M | 6.4k | 373.02 |
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| Hexcel Corporation (HXL) | 0.4 | $2.0M | -5% | 20k | 100.06 |
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| Abbvie (ABBV) | 0.4 | $2.0M | 7.8k | 251.64 |
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| salesforce (CRM) | 0.4 | $1.8M | -2% | 12k | 156.66 |
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| Nextera Energy (NEE) | 0.4 | $1.8M | +51% | 20k | 87.77 |
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| JG Boswell Priv Eqs (BWEL) | 0.4 | $1.7M | 3.1k | 552.00 |
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| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PB) | 0.3 | $1.5M | 61k | 25.05 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | 15k | 92.27 |
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| Verisign (VRSN) | 0.3 | $1.2M | 5.0k | 251.56 |
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| Intel Corporation (INTC) | 0.2 | $1.1M | -4% | 7.7k | 139.63 |
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| Boston Properties (BXP) | 0.2 | $1.1M | +3% | 16k | 66.31 |
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| Caterpillar (CAT) | 0.2 | $1.0M | 979.00 | 1064.90 |
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| AT&T Inc 5 Dep Rep Pfd Ser A PRD (T.PA) | 0.2 | $1.0M | +43% | 54k | 18.88 |
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| Exxon Mobil Corp | 0.2 | $996k | NEW | 7.3k | 136.72 |
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| Albemarle Corp 7.25 Pfd Ser A PRD (ALB.PA) | 0.2 | $995k | 18k | 55.39 |
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| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.2 | $978k | 845.00 | 1156.95 |
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| International Business Machines (IBM) | 0.2 | $844k | 3.0k | 281.21 |
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| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.2 | $828k | +40% | 45k | 18.27 |
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| Wal-Mart Stores (WMT) | 0.2 | $816k | -4% | 7.2k | 113.26 |
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| Gilead Sciences (GILD) | 0.2 | $764k | 6.0k | 126.34 |
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| Kimco Realty Corporation (KIM) | 0.1 | $700k | 28k | 25.35 |
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| Deere & Company (DE) | 0.1 | $682k | 1.1k | 634.33 |
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| AGNC Invt Corp 6.5 Pfd Ser E PRD (AGNCO) | 0.1 | $679k | -4% | 27k | 25.40 |
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| Bank of America Corporation (BAC) | 0.1 | $675k | 12k | 56.98 |
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| Albemarle Corporation (ALB) | 0.1 | $646k | 4.8k | 135.03 |
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| Berkshire Hathaway Inc. Class B | 0.1 | $616k | 1.2k | 500.39 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $612k | -9% | 5.9k | 102.99 |
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| Ford Mtr 6.20 Pfd Due 06/01/20 PRD (F.PB) | 0.1 | $592k | +64% | 29k | 20.26 |
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| Rithm Capital Corp 7.0 RT REST PRD (RITM.PD) | 0.1 | $573k | 23k | 24.93 |
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| Coca-Cola Company (KO) | 0.1 | $563k | 6.9k | 81.27 |
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| Edwards Lifesciences (EW) | 0.1 | $554k | -41% | 6.1k | 90.46 |
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| Abbott Laboratories (ABT) | 0.1 | $536k | 5.9k | 90.74 |
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| Amgen (AMGN) | 0.1 | $506k | 1.4k | 362.12 |
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| General Electric Company | 0.1 | $467k | 1.2k | 373.73 |
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| Lumentum Hldgs (LITE) | 0.1 | $414k | -7% | 483.00 | 858.06 |
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| Ge Vernova (GEV) | 0.1 | $396k | 337.00 | 1174.86 |
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| Wells Fargo & Company (WFC) | 0.1 | $364k | 4.4k | 82.64 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $341k | 4.4k | 77.54 |
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| Boeing Co Conv Pfd A PRD (BA.PA) | 0.1 | $325k | 4.8k | 67.78 |
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| Atlanticus Holdings Co Pfd NT PRD (ATLCZ) | 0.1 | $302k | 12k | 25.62 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $291k | 585.00 | 496.73 |
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| Eli Lilly & Co. (LLY) | 0.1 | $273k | 227.00 | 1201.80 |
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| At&t (T) | 0.1 | $268k | 13k | 20.70 |
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| 3M Company (MMM) | 0.1 | $267k | 1.6k | 161.91 |
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| Aar (AIR) | 0.1 | $254k | 1.8k | 142.93 |
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| Norfolk Southern (NSC) | 0.1 | $252k | 800.00 | 314.59 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $251k | 500.00 | 501.36 |
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| Accenture (ACN) | 0.1 | $249k | +1900% | 2.0k | 124.44 |
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| Pfizer (PFE) | 0.0 | $220k | 9.1k | 24.08 |
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| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.0 | $216k | 10k | 21.38 |
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| McDonald's Corporation (MCD) | 0.0 | $216k | 797.00 | 270.42 |
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| Nokia Corporation (NOK) | 0.0 | $213k | NEW | 16k | 13.28 |
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| Tesla Motors (TSLA) | 0.0 | $189k | 450.00 | 420.60 |
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| McKesson Corporation (MCK) | 0.0 | $181k | 240.00 | 755.60 |
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| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PC) | 0.0 | $180k | +177% | 7.5k | 24.03 |
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| State Street Corporation (STT) | 0.0 | $178k | 1.1k | 169.60 |
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| American Tower Reit (AMT) | 0.0 | $167k | 1.0k | 163.57 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $164k | 263.00 | 623.54 |
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| Verizon Communications (VZ) | 0.0 | $161k | 3.8k | 42.34 |
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| ConocoPhillips (COP) | 0.0 | $158k | -66% | 1.5k | 103.96 |
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| Honeywell International | 0.0 | $154k | -50% | 686.00 | 224.11 |
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| Honeywell Aerospace (HONA) | 0.0 | $152k | NEW | 686.00 | 221.08 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $123k | 650.00 | 189.73 |
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| Halozyme Therapeutics (HALO) | 0.0 | $117k | NEW | 1.5k | 78.27 |
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| Avery Dennison Corporation (AVY) | 0.0 | $114k | 700.00 | 162.35 |
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| CSX Corporation (CSX) | 0.0 | $93k | 2.0k | 47.53 |
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| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $87k | 4.0k | 21.75 |
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| Annaly Capital Mgmt 6.95 Pfd S PRD (NLY.PF) | 0.0 | $84k | 3.3k | 25.52 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $77k | 1.1k | 71.85 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $75k | 300.00 | 249.98 |
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| Energy Transfer Equity (ET) | 0.0 | $69k | 3.6k | 19.12 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $63k | 300.00 | 208.44 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $58k | 400.00 | 144.61 |
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| Facebook Inc cl a (META) | 0.0 | $56k | 100.00 | 563.29 |
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| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $56k | 6.0k | 9.29 |
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| Netflix (NFLX) | 0.0 | $55k | 775.00 | 71.40 |
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| Reinsurance Group of America (RGA) | 0.0 | $53k | 250.00 | 212.65 |
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| California Water Service (CWT) | 0.0 | $49k | 1.0k | 48.65 |
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| Te Connectivity (TEL) | 0.0 | $48k | 240.00 | 201.61 |
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| Medtronic (MDT) | 0.0 | $47k | 600.00 | 78.23 |
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| New Residential Investment (RITM) | 0.0 | $42k | 4.5k | 9.39 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $39k | 52.00 | 746.77 |
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| AGNC Invt Corp 7 Pfd Ser C PRD (AGNCN) | 0.0 | $38k | 1.5k | 25.58 |
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| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $38k | 1.7k | 22.10 |
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| TJX Companies (TJX) | 0.0 | $35k | -49% | 228.00 | 151.50 |
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| Philip Morris International (PM) | 0.0 | $34k | 190.00 | 180.91 |
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| Automatic Data Processing (ADP) | 0.0 | $34k | 153.00 | 223.95 |
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| Union Pacific Corporation (UNP) | 0.0 | $34k | 124.00 | 272.00 |
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| Etsy (ETSY) | 0.0 | $26k | 350.00 | 75.33 |
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| Blackrock (BLK) | 0.0 | $25k | -50% | 26.00 | 961.58 |
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| V.F. Corporation (VFC) | 0.0 | $25k | 1.5k | 16.68 |
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| Novo Nordisk A/S (NVO) | 0.0 | $22k | 450.00 | 47.94 |
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| Anheuser-Busch InBev NV (BUD) | 0.0 | $17k | 200.00 | 82.40 |
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| Mattel (MAT) | 0.0 | $14k | -82% | 1.0k | 13.88 |
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| Panasonic Hldgs Corp Adr Isin#us69832a3041 (PCRHY) | 0.0 | $13k | 465.00 | 27.70 |
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| Pinterest Inc Cl A (PINS) | 0.0 | $8.4k | 400.00 | 21.03 |
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| Nike (NKE) | 0.0 | $5.1k | 125.00 | 41.05 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.8k | 10.00 | 477.60 |
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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 Q2 filed Aug. 14, 2026
- 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