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