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