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