Kelly Lawrence W & Associates as of Dec. 31, 2025
Portfolio Holdings for Kelly Lawrence W & Associates
Kelly Lawrence W & Associates holds 127 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 9.2 | $38M | 121k | 313.00 | |
| Apple (AAPL) | 7.8 | $32M | 118k | 271.86 | |
| Advanced Micro Devices (AMD) | 7.2 | $30M | 138k | 214.16 | |
| Costco Wholesale Corporation (COST) | 5.1 | $21M | 25k | 862.34 | |
| Capital One Financial (COF) | 4.6 | $19M | 78k | 242.36 | |
| Visa (V) | 3.7 | $15M | 44k | 350.71 | |
| Intercontinental Exchange (ICE) | 3.6 | $15M | 93k | 161.96 | |
| Broadridge Financial Solutions (BR) | 3.3 | $14M | 61k | 223.17 | |
| Generac Holdings (GNRC) | 3.2 | $13M | 98k | 136.37 | |
| Amazon (AMZN) | 3.2 | $13M | 56k | 230.82 | |
| UnitedHealth (UNH) | 3.1 | $13M | 39k | 330.11 | |
| Roper Industries (ROP) | 3.0 | $13M | 28k | 445.13 | |
| Danaher Corporation (DHR) | 2.9 | $12M | 53k | 228.92 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $12M | 37k | 313.80 | |
| Hims & Hers Heal (HIMS) | 2.8 | $11M | 352k | 32.47 | |
| Icon (ICLR) | 2.7 | $11M | 60k | 182.22 | |
| Johnson & Johnson (JNJ) | 2.6 | $11M | 51k | 206.95 | |
| Fiserv (FI) | 2.3 | $9.3M | 138k | 67.17 | |
| Kinsale Cap Group (KNSL) | 2.2 | $9.2M | 24k | 391.12 | |
| Pepsi (PEP) | 2.2 | $8.9M | 62k | 143.52 | |
| Applied Materials (AMAT) | 1.8 | $7.5M | 29k | 256.99 | |
| CoStar (CSGP) | 1.7 | $7.1M | 106k | 67.24 | |
| Repligen Corporation (RGEN) | 1.6 | $6.7M | 41k | 163.86 | |
| Woodward Governor Company (WWD) | 1.3 | $5.3M | 17k | 302.32 | |
| AFLAC Incorporated (AFL) | 1.3 | $5.2M | 47k | 110.27 | |
| Home Depot (HD) | 1.1 | $4.5M | 13k | 344.10 | |
| Cisco Systems (CSCO) | 0.8 | $3.5M | 45k | 77.03 | |
| Procter & Gamble Company (PG) | 0.8 | $3.2M | 23k | 143.31 | |
| salesforce (CRM) | 0.8 | $3.2M | 12k | 264.91 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.1M | 6.4k | 483.62 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 20k | 152.41 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 8.1k | 322.22 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 9.0k | 228.49 | |
| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PB) | 0.4 | $1.7M | 66k | 25.45 | |
| Hexcel Corporation (HXL) | 0.4 | $1.6M | 22k | 73.90 | |
| Albemarle Corp 7.25 Pfd Ser A PRD (ALB.PA) | 0.4 | $1.5M | 25k | 58.85 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.5M | 15k | 99.91 | |
| JG Boswell Priv Eqs (BWEL) | 0.3 | $1.4M | 3.1k | 458.65 | |
| Verisign (VRSN) | 0.3 | $1.2M | 5.0k | 242.95 | |
| AT&T Inc 5 Dep Rep Pfd Ser A PRD (T.PA) | 0.3 | $1.2M | 59k | 20.19 | |
| Wells Fargo & Co New Perp P PRD (WFC.PL) | 0.3 | $1.1M | 887.00 | 1213.03 | |
| Capital One Finl Corp DP Shs P PRD (COF.PI) | 0.2 | $1.0M | 53k | 19.05 | |
| Rithm Capital Corp 7.0 RT REST PRD (RITM.PD) | 0.2 | $973k | 40k | 24.63 | |
| Edwards Lifesciences (EW) | 0.2 | $897k | 11k | 85.25 | |
| International Business Machines (IBM) | 0.2 | $891k | 3.0k | 296.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $876k | 7.3k | 120.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $836k | 7.5k | 111.41 | |
| Gilead Sciences (GILD) | 0.2 | $773k | 6.3k | 122.74 | |
| AGNC Invt Corp 6.5 Pfd Ser E PRD (AGNCO) | 0.2 | $771k | 31k | 25.01 | |
| Abbott Laboratories (ABT) | 0.2 | $741k | 5.9k | 125.29 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $698k | 1.4k | 502.65 | |
| Albemarle Corporation (ALB) | 0.2 | $676k | 4.8k | 141.44 | |
| Bank of America Corporation (BAC) | 0.2 | $652k | 12k | 55.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $651k | 6.5k | 99.39 | |
| Kimco Realty Corporation (KIM) | 0.1 | $575k | 28k | 20.27 | |
| Caterpillar (CAT) | 0.1 | $561k | 979.00 | 572.87 | |
| Nextera Energy (NEE) | 0.1 | $551k | 6.9k | 80.28 | |
| Deere & Company (DE) | 0.1 | $501k | 1.1k | 465.57 | |
| Coca-Cola Company (KO) | 0.1 | $485k | 6.9k | 69.91 | |
| Amgen (AMGN) | 0.1 | $458k | 1.4k | 327.31 | |
| Avery Dennison Corporation (AVY) | 0.1 | $455k | 2.5k | 181.88 | |
| At&t (T) | 0.1 | $450k | 18k | 24.84 | |
| General Electric Company | 0.1 | $429k | 1.4k | 308.03 | |
| ConocoPhillips (COP) | 0.1 | $424k | 4.5k | 93.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $410k | 4.4k | 93.20 | |
| Ford Mtr 6.20 Pfd Due 06/01/20 PRD (F.PB) | 0.1 | $402k | 19k | 20.92 | |
| Lumentum Hldgs (LITE) | 0.1 | $335k | 910.00 | 368.59 | |
| Boeing Co Conv Pfd A PRD (BA.PA) | 0.1 | $333k | 4.8k | 69.45 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $323k | 4.4k | 73.48 | |
| Intel Corporation (INTC) | 0.1 | $298k | 8.1k | 36.90 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $296k | 665.00 | 444.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $290k | 500.00 | 579.45 | |
| Honeywell International (HON) | 0.1 | $268k | 1.4k | 195.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $265k | 585.00 | 453.36 | |
| 3M Company (MMM) | 0.1 | $264k | 1.6k | 160.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $244k | 227.00 | 1076.80 | |
| McDonald's Corporation (MCD) | 0.1 | $244k | 797.00 | 305.76 | |
| Ge Vernova (GEV) | 0.1 | $234k | 358.00 | 653.57 | |
| Norfolk Southern (NSC) | 0.1 | $231k | 800.00 | 288.72 | |
| Pfizer (PFE) | 0.1 | $227k | 9.1k | 24.90 | |
| AG Mortgage Inv Tr 8 Pfd Ser B PRD (MITT.PB) | 0.1 | $225k | 10k | 22.29 | |
| Atlanticus Holdings Co Pfd NT PRD (ATLCZ) | 0.1 | $222k | 8.8k | 25.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $203k | 263.00 | 771.87 | |
| Tesla Motors (TSLA) | 0.0 | $202k | 450.00 | 449.72 | |
| American States Water Company (AWR) | 0.0 | $202k | 2.8k | 72.48 | |
| McKesson Corporation (MCK) | 0.0 | $197k | 240.00 | 820.29 | |
| American Tower Reit (AMT) | 0.0 | $179k | 1.0k | 175.57 | |
| Verizon Communications (VZ) | 0.0 | $155k | 3.8k | 40.73 | |
| Aar (AIR) | 0.0 | $147k | 1.8k | 82.79 | |
| State Street Corporation (STT) | 0.0 | $136k | 1.1k | 129.01 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $135k | 1.1k | 125.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $119k | 650.00 | 183.40 | |
| Mattel (MAT) | 0.0 | $115k | 5.8k | 19.84 | |
| Pennymac Mtg Invt Tr Pfd Ser A PRD (PMT.PA) | 0.0 | $96k | 4.0k | 23.95 | |
| Annaly Capital Mgmt 6.95 Pfd S PRD (NLY.PF) | 0.0 | $84k | 3.3k | 25.58 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $77k | 300.00 | 256.03 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $73k | 6.0k | 12.20 | |
| CSX Corporation (CSX) | 0.0 | $71k | 2.0k | 36.25 | |
| TJX Companies (TJX) | 0.0 | $70k | 455.00 | 153.61 | |
| Rithm Capital Corp 7.125 Pfd S PRD (RITM.PC) | 0.0 | $67k | 2.7k | 24.87 | |
| Facebook Inc cl a (META) | 0.0 | $66k | 100.00 | 660.09 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $62k | 300.00 | 207.28 | |
| Energy Transfer Equity (ET) | 0.0 | $59k | 3.6k | 16.49 | |
| Medtronic (MDT) | 0.0 | $58k | 600.00 | 96.06 | |
| Blackrock (BLK) | 0.0 | $57k | 53.00 | 1070.34 | |
| Te Connectivity (TEL) | 0.0 | $55k | 240.00 | 227.51 | |
| Reinsurance Group of America (RGA) | 0.0 | $51k | 250.00 | 203.46 | |
| New Residential Investment (RITM) | 0.0 | $49k | 4.5k | 10.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $46k | 400.00 | 116.09 | |
| California Water Service (CWT) | 0.0 | $43k | 1.0k | 43.33 | |
| Automatic Data Processing (ADP) | 0.0 | $39k | 153.00 | 257.23 | |
| AG Mortgage Inv Tr 8.25 Pfd Se PRD (MITT.PA) | 0.0 | $39k | 1.7k | 23.09 | |
| AGNC Invt Corp 7 Pfd Ser C PRD (AGNCN) | 0.0 | $38k | 1.5k | 25.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $34k | 400.00 | 84.21 | |
| Philip Morris International (PM) | 0.0 | $31k | 190.00 | 160.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $29k | 124.00 | 231.32 | |
| Accenture (ACN) | 0.0 | $27k | 100.00 | 268.30 | |
| V.F. Corporation (VFC) | 0.0 | $27k | 1.5k | 18.08 | |
| Novo Nordisk A/S (NVO) | 0.0 | $23k | 450.00 | 50.88 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $20k | 200.00 | 101.56 | |
| Etsy (ETSY) | 0.0 | $19k | 350.00 | 55.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 200.00 | 64.04 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $10k | 400.00 | 25.89 | |
| Boston Properties (BXP) | 0.0 | $10k | 150.00 | 67.48 | |
| Nike (NKE) | 0.0 | $8.0k | 125.00 | 63.71 | |
| Panasonic Hldgs Corp Adr Isin#us69832a3041 (PCRHY) | 0.0 | $6.0k | 465.00 | 12.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 10.00 | 303.90 |
