Kelly Lawrence W & Associates as of June 30, 2025
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 158 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 6.4 | $25M | 25k | 989.94 | |
| Apple (AAPL) | 6.4 | $24M | 119k | 205.17 | |
| Advanced Micro Devices (AMD) | 6.2 | $24M | 168k | 141.90 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $22M | 127k | 176.23 | |
| Hims & Hers Heal (HIMS) | 4.6 | $18M | 354k | 49.85 | |
| Intercontinental Exchange (ICE) | 4.6 | $18M | 96k | 183.47 | |
| Broadridge Financial Solutions (BR) | 4.5 | $17M | 71k | 243.03 | |
| Capital One Financial (COF) | 4.5 | $17M | 81k | 212.76 | |
| Fiserv (FI) | 4.3 | $16M | 95k | 172.41 | |
| Visa (V) | 4.3 | $16M | 46k | 355.05 | |
| Roper Industries (ROP) | 4.2 | $16M | 28k | 566.84 | |
| Generac Holdings (GNRC) | 3.8 | $14M | 100k | 143.21 | |
| Amazon (AMZN) | 3.2 | $12M | 56k | 219.39 | |
| UnitedHealth (UNH) | 3.2 | $12M | 39k | 311.97 | |
| Danaher Corporation (DHR) | 2.8 | $11M | 53k | 197.54 | |
| CoStar (CSGP) | 2.6 | $9.8M | 122k | 80.40 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $8.8M | 23k | 386.88 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.6M | 56k | 152.75 | |
| Pepsi (PEP) | 2.1 | $8.0M | 61k | 132.04 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $6.8M | 38k | 177.39 | |
| Applied Materials (AMAT) | 1.6 | $6.1M | 33k | 183.07 | |
| AFLAC Incorporated (AFL) | 1.3 | $5.0M | 48k | 105.46 | |
| Home Depot (HD) | 1.3 | $4.9M | 13k | 366.64 | |
| Woodward Governor Company (WWD) | 1.2 | $4.4M | 18k | 245.09 | |
| Procter & Gamble Company (PG) | 1.0 | $3.8M | 24k | 159.32 | |
| Cisco Systems (CSCO) | 1.0 | $3.6M | 53k | 69.38 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.4M | 6.8k | 497.41 | |
| salesforce (CRM) | 0.8 | $3.2M | 12k | 272.69 | |
| Chevron Corporation (CVX) | 0.8 | $2.9M | 20k | 143.19 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 8.9k | 289.91 | |
| JG Boswell Priv Eqs (BWEL) | 0.5 | $1.9M | 3.4k | 545.00 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 9.5k | 185.62 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $1.7M | 24k | 70.41 | |
| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PB) | 0.4 | $1.7M | 68k | 25.43 | |
| Hexcel Corporation (HXL) | 0.4 | $1.5M | 27k | 56.49 | |
| Verisign (VRSN) | 0.4 | $1.4M | 5.0k | 288.80 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 15k | 91.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 11k | 107.80 | |
| AT&T Inc 5 Dep Rep Pfd Ser A PRD (T.PA) | 0.3 | $1.2M | 59k | 20.13 | |
| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.3 | $1.0M | 887.00 | 1173.14 | |
| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.2 | $894k | 47k | 18.87 | |
| International Business Machines (IBM) | 0.2 | $887k | 3.0k | 294.78 | |
| Edwards Lifesciences (EW) | 0.2 | $823k | 11k | 78.21 | |
| Abbott Laboratories (ABT) | 0.2 | $804k | 5.9k | 136.01 | |
| AGNC Invt Corp 6.5 Pfd Ser E PRD (AGNCO) | 0.2 | $796k | 31k | 25.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $779k | 7.9k | 99.03 | |
| Rithm Capital Corp 7.0 RT REST PRD (RITM.PD) | 0.2 | $747k | 31k | 23.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $733k | 7.5k | 97.78 | |
| Gilead Sciences (GILD) | 0.2 | $698k | 6.3k | 110.87 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $675k | 1.4k | 485.77 | |
| Kimco Realty Corporation (KIM) | 0.2 | $596k | 28k | 21.02 | |
| Bank of America Corporation (BAC) | 0.1 | $561k | 12k | 47.32 | |
| Deere & Company (DE) | 0.1 | $547k | 1.1k | 508.49 | |
| At&t (T) | 0.1 | $524k | 18k | 28.94 | |
| Coca-Cola Company (KO) | 0.1 | $490k | 6.9k | 70.75 | |
| Avery Dennison Corporation (AVY) | 0.1 | $439k | 2.5k | 175.47 | |
| Ford Mtr 6.20 Pfd Due 06/01/20 PRD (F.PB) | 0.1 | $408k | 19k | 21.24 | |
| ConocoPhillips (COP) | 0.1 | $406k | 4.5k | 89.74 | |
| Amgen (AMGN) | 0.1 | $390k | 1.4k | 279.21 | |
| Honeywell International (HON) | 0.1 | $385k | 1.7k | 232.88 | |
| General Electric Company | 0.1 | $385k | 1.5k | 257.39 | |
| Caterpillar (CAT) | 0.1 | $380k | 979.00 | 388.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $353k | 4.4k | 80.12 | |
| Boeing Co Conv Pfd A PRD (BA.PA) | 0.1 | $328k | 4.8k | 68.24 | |
| Albemarle Corporation (ALB) | 0.1 | $300k | 4.8k | 62.67 | |
| Albemarle Corp 7.25 Pfd Ser A PRD (ALB.PA) | 0.1 | $295k | 9.2k | 32.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $269k | 605.00 | 445.20 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $264k | 665.00 | 396.54 | |
| Dow (DOW) | 0.1 | $264k | 10k | 26.48 | |
| 3M Company (MMM) | 0.1 | $251k | 1.6k | 152.24 | |
| Intel Corporation (INTC) | 0.1 | $242k | 11k | 22.40 | |
| Whirlpool Corporation (WHR) | 0.1 | $236k | 2.3k | 101.42 | |
| McDonald's Corporation (MCD) | 0.1 | $233k | 797.00 | 292.29 | |
| American Tower Reit (AMT) | 0.1 | $225k | 1.0k | 221.02 | |
| Pfizer (PFE) | 0.1 | $221k | 9.1k | 24.24 | |
| Atlanticus Holdings Co Pfd NT PRD (ATLCZ) | 0.1 | $220k | 8.8k | 25.05 | |
| American States Water Company (AWR) | 0.1 | $213k | 2.8k | 76.66 | |
| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.1 | $211k | 10k | 20.93 | |
| Phillips 66 (PSX) | 0.1 | $210k | 1.8k | 119.30 | |
| Norfolk Southern (NSC) | 0.1 | $205k | 800.00 | 255.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $203k | 500.00 | 405.46 | |
| Ge Vernova (GEV) | 0.1 | $197k | 373.00 | 529.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $193k | 247.00 | 780.94 | |
| McKesson Corporation (MCK) | 0.0 | $176k | 240.00 | 732.78 | |
| Verizon Communications (VZ) | 0.0 | $173k | 4.0k | 43.27 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $168k | 1.1k | 155.96 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $153k | 1.1k | 146.02 | |
| Tesla Motors (TSLA) | 0.0 | $143k | 450.00 | 317.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $138k | 263.00 | 525.00 | |
| Boston Properties (BXP) | 0.0 | $125k | 1.9k | 67.47 | |
| Lumentum Hldgs (LITE) | 0.0 | $118k | 1.2k | 95.06 | |
| Nextera Energy (NEE) | 0.0 | $115k | 1.7k | 69.42 | |
| Mattel (MAT) | 0.0 | $114k | 5.8k | 19.72 | |
| State Street Corporation (STT) | 0.0 | $112k | 1.1k | 106.34 | |
| Emerson Electric (EMR) | 0.0 | $107k | 800.00 | 133.33 | |
| Schlumberger (SLB) | 0.0 | $95k | 2.8k | 33.80 | |
| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $94k | 4.0k | 23.50 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $94k | 6.0k | 15.60 | |
| Annaly Capital Mgmt 6.95 Pfd S PRD (NLY.PF) | 0.0 | $84k | 3.3k | 25.30 | |
| Unum (UNM) | 0.0 | $81k | 1.0k | 80.76 | |
| Facebook Inc cl a (META) | 0.0 | $74k | 100.00 | 738.09 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $73k | 300.00 | 242.85 | |
| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PC) | 0.0 | $66k | 2.7k | 24.50 | |
| Energy Transfer Equity (ET) | 0.0 | $65k | 3.6k | 18.13 | |
| CSX Corporation (CSX) | 0.0 | $64k | 2.0k | 32.63 | |
| Camden Property Trust (CPT) | 0.0 | $56k | 500.00 | 112.69 | |
| TJX Companies (TJX) | 0.0 | $56k | 455.00 | 123.49 | |
| Blackrock (BLK) | 0.0 | $56k | 53.00 | 1049.25 | |
| Medtronic (MDT) | 0.0 | $52k | 600.00 | 87.17 | |
| New Residential Investment (RITM) | 0.0 | $51k | 4.5k | 11.29 | |
| Reinsurance Group of America (RGA) | 0.0 | $50k | 250.00 | 198.36 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $49k | 300.00 | 163.92 | |
| Automatic Data Processing (ADP) | 0.0 | $47k | 153.00 | 308.40 | |
| California Water Service (CWT) | 0.0 | $46k | 1.0k | 45.48 | |
| Te Connectivity (TEL) | 0.0 | $41k | 240.00 | 168.67 | |
| Crown Castle Intl (CCI) | 0.0 | $39k | 380.00 | 102.73 | |
| AGNC Invt Corp 7 Pfd Ser C PRD (AGNCN) | 0.0 | $39k | 1.5k | 25.65 | |
| Walt Disney Company (DIS) | 0.0 | $37k | 300.00 | 124.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $37k | 400.00 | 91.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $36k | 400.00 | 91.11 | |
| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $36k | 1.7k | 21.30 | |
| Philip Morris International (PM) | 0.0 | $35k | 190.00 | 182.13 | |
| Sibanye Stillwater (SBSW) | 0.0 | $33k | 4.5k | 7.22 | |
| Novo Nordisk A/S (NVO) | 0.0 | $31k | 450.00 | 69.02 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $30k | 407.00 | 74.07 | |
| Accenture (ACN) | 0.0 | $30k | 100.00 | 298.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $29k | 124.00 | 230.08 | |
| Air Products & Chemicals (APD) | 0.0 | $28k | 100.00 | 282.06 | |
| Warner Bros. Discovery (WBD) | 0.0 | $27k | 2.3k | 11.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $23k | 135.00 | 172.25 | |
| Halliburton Company (HAL) | 0.0 | $22k | 1.1k | 20.38 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 850.00 | 25.82 | |
| Solventum Corp (SOLV) | 0.0 | $21k | 274.00 | 75.84 | |
| Viatris (VTRS) | 0.0 | $20k | 2.2k | 8.93 | |
| Etsy (ETSY) | 0.0 | $18k | 350.00 | 50.16 | |
| Digital Realty Trust (DLR) | 0.0 | $17k | 100.00 | 174.33 | |
| V.F. Corporation (VFC) | 0.0 | $17k | 1.5k | 11.75 | |
| Electronic Arts (EA) | 0.0 | $17k | 106.00 | 159.70 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $14k | 400.00 | 35.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 200.00 | 68.72 | |
| Tredegar Corporation (TG) | 0.0 | $13k | 1.5k | 8.80 | |
| Kontoor Brands (KTB) | 0.0 | $13k | 189.00 | 65.97 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 600.00 | 20.45 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $11k | 200.00 | 53.14 | |
| Nike (NKE) | 0.0 | $8.9k | 125.00 | 71.04 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $7.3k | 250.00 | 29.33 | |
| Littelfuse (LFUS) | 0.0 | $6.8k | 30.00 | 226.73 | |
| Panasonic Hldgs Corp Adr Isin#us69832a3041 (PCRHY) | 0.0 | $5.0k | 465.00 | 10.77 | |
| Tc Energy Corp (TRP) | 0.0 | $4.9k | 100.00 | 48.79 | |
| Atkore Intl (ATKR) | 0.0 | $4.2k | 60.00 | 70.55 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.1k | 8.00 | 512.25 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 25.00 | 159.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.3k | 10.00 | 226.50 | |
| Resideo Technologies (REZI) | 0.0 | $1.5k | 66.00 | 22.06 | |
| Apache Corporation | 0.0 | $1.1k | 60.00 | 18.28 | |
| Dxc Technology (DXC) | 0.0 | $779.999100 | 51.00 | 15.29 | |
| South Bow Corp (SOBO) | 0.0 | $518.000000 | 20.00 | 25.90 | |
| Garrett Motion (GTX) | 0.0 | $420.000000 | 40.00 | 10.50 |
