KELLY LAWRENCE W & ASSOCIATES INC/CA
CIK: 920441
Exit Positions
0
Holdings (128)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- AMD
Advanced Micro Devices
$62.2M
107,076 sh13.29%-12.2% - GOOGL
Alphabet Inc Cap Stk Cl A
$40.07M
112,111 sh8.56%-0.4% - AAPL
Apple, Inc.
$31.65M
109,367 sh6.76%-0.8% - COST
Costco Wholesale
$22.43M
23,978 sh4.79%-1.4% - PANW
Palo Alto Networks Inc. Com
$22.12M
64,860 sh4.73%-0.5% - GNRC
Generac Hldgs Inc.
$17.97M
61,376 sh3.84%-0.6% - CRDO
Credo Technology Group Ord Shs
$16.96M
62,375 sh3.62%-30.6% - AMAT
Applied Materials Inc.
$15.95M
22,060 sh3.41%-19.7% - UNH
Unitedhealth Group Inc.
$15.14M
36,429 sh3.24%-0.3% - V
Visa Inc Cl A
$14.26M
41,578 sh3.05%-0.5% - COF
Capital One Finl Corp
$14.26M
71,063 sh3.05%-0.1% - AMZN
Amazon Com Inc Com
$12.56M
52,710 sh2.68%+0.4% - GOOG
Alphabet Inc Cap Stk Cl C
$12.41M
35,128 sh2.65%-2.2% - JNJ
Johnson & Johnson
$12.09M
47,610 sh2.58%-0.4% - APP
Applovin Corp Cl A
$11.67M
22,648 sh2.49%New - HIMS
HIMS & HERS Health Inc Com CL
$11.52M
332,275 sh2.46%-0.5% - ICE
Intercontinental Exchange Grou
$10.93M
88,773 sh2.34%+0.6% - NOW
ServiceNow Inc
$9.92M
99,890 sh2.12%-0.2% - ROP
Roper Technologies Inc
$9.22M
27,239 sh1.97%+0.9% - RGEN
Repligen Corp
$8.08M
59,250 sh1.73%+8.8% - PEP
Pepsico Inc
$8M
59,121 sh1.71%+0.8% - BR
Broadridge Financial Solutions
$7.85M
57,355 sh1.68%-0.4% - KNSL
Kinsale Cap Group Inc.
$7.53M
22,817 sh1.61%+1.8% - WWD
Woodward Inc
$6.48M
15,239 sh1.39%-8.1% - AFL
AFLAC Inc.
$5.36M
45,742 sh1.15%+0.0% - HD
Home Depot Inc
$5.17M
14,655 sh1.10%+15.0% - CSCO
Cisco Systems
$4.4M
37,495 sh0.94%+0.0% - CVX
Chevron Corp
$3.17M
19,100 sh0.68%+0.0% - PG
Procter & Gamble Co.
$2.89M
19,740 sh0.62%+0.0% - JPM
JPMorgan Chase & Co
$2.59M
7,903 sh0.55%-2.5% - MSFT
Microsoft Corp
$2.37M
6,365 sh0.51%+0.0% - HXL
Hexcel Corp
$1.97M
19,731 sh0.42%-5.3% - ABBV
AbbVie Inc.
$1.96M
7,791 sh0.42%-1.9% - CRM
Salesforce.com Inc
$1.82M
11,593 sh0.39%-2.5% - NEE
NextEra Energy Inc
$1.77M
20,180 sh0.38%+51.9% - BWEL
JG Boswell Co
$1.71M
3,100 sh0.37%+0.0% - RITM-PB
Rithm Capital Corp 7.125 Pfd S
$1.52M
60,825 sh0.33%-0.8% - SCHW
Charles Schwab Corp (New)
$1.36M
14,767 sh0.29%+0.0% - VRSN
Verisign Inc. Com.
$1.25M
4,962 sh0.27%+0.0% - INTC
Intel Corp
$1.07M
7,684 sh0.23%-5.0% - BXP
BXP Inc
$1.05M
15,850 sh0.22%+3.3% - CAT
Caterpillar Inc
$1.04M
979 sh0.22%+0.0% - T-PA
AT&T Inc 5 Dep Rep Pfd Ser A
$1.03M
54,400 sh0.22%+43.9% - XOM
ExxonMobil Holdings Corp
$996K
7,283 sh0.21%+0.0% - ALB-PA
Albemarle Corp 7.25 Pfd Ser A
$995K
17,955 sh0.21%+0.0% - WFC-PL
Wells Fargo & Co New Perp Pfd
$978K
845 sh0.21%+0.0% - IBM
Int'l Bus Mach
$844K
3,000 sh0.18%+0.0% - COF-PI
Capital One Finl Corp DP Shs P
$828K
45,300 sh0.18%+40.3% - WMT
WalMart Inc
$815K
7,200 sh0.17%-4.0% - GILD
Gilead Sciences Inc.
$764K
6,044 sh0.16%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AMD Advanced Micro Devices | 107,076 | $62.2M | -12.2% | 13.29% | Q2 2026 |
 GOOGL Alphabet Inc Cap Stk Cl A | 112,111 | $40.07M | -0.4% | 8.56% | Q2 2026 |
 AAPL Apple, Inc. | 109,367 | $31.65M | -0.8% | 6.76% | Q2 2026 |
 COST Costco Wholesale | 23,978 | $22.43M | -1.4% | 4.79% | Q2 2026 |
 PANW Palo Alto Networks Inc. Com | 64,860 | $22.12M | -0.5% | 4.73% | Q2 2026 |
 GNRC Generac Hldgs Inc. | 61,376 | $17.97M | -0.6% | 3.84% | Q2 2026 |
 CRDO Credo Technology Group Ord Shs | 62,375 | $16.96M | -30.6% | 3.62% | Q2 2026 |
 AMAT Applied Materials Inc. | 22,060 | $15.95M | -19.7% | 3.41% | Q2 2026 |
 UNH Unitedhealth Group Inc. | 36,429 | $15.14M | -0.3% | 3.24% | Q2 2026 |
 V Visa Inc Cl A | 41,578 | $14.26M | -0.5% | 3.05% | Q2 2026 |
 COF Capital One Finl Corp | 71,063 | $14.26M | -0.1% | 3.05% | Q2 2026 |
 AMZN Amazon Com Inc Com | 52,710 | $12.56M | +0.4% | 2.68% | Q2 2026 |
 GOOG Alphabet Inc Cap Stk Cl C | 35,128 | $12.41M | -2.2% | 2.65% | Q2 2026 |
 JNJ Johnson & Johnson | 47,610 | $12.09M | -0.4% | 2.58% | Q2 2026 |
 APP Applovin Corp Cl A | 22,648 | $11.67M | New | 2.49% | Q2 2026 |
 HIMS HIMS & HERS Health Inc Com CL | 332,275 | $11.52M | -0.5% | 2.46% | Q2 2026 |
 ICE Intercontinental Exchange Grou | 88,773 | $10.93M | +0.6% | 2.34% | Q2 2026 |
 NOW ServiceNow Inc | 99,890 | $9.92M | -0.2% | 2.12% | Q2 2026 |
 ROP Roper Technologies Inc | 27,239 | $9.22M | +0.9% | 1.97% | Q2 2026 |
 RGEN Repligen Corp | 59,250 | $8.08M | +8.8% | 1.73% | Q2 2026 |
 PEP Pepsico Inc | 59,121 | $8M | +0.8% | 1.71% | Q2 2026 |
 BR Broadridge Financial Solutions | 57,355 | $7.85M | -0.4% | 1.68% | Q2 2026 |
 KNSL Kinsale Cap Group Inc. | 22,817 | $7.53M | +1.8% | 1.61% | Q2 2026 |
 WWD Woodward Inc | 15,239 | $6.48M | -8.1% | 1.39% | Q2 2026 |
 AFL AFLAC Inc. | 45,742 | $5.36M | +0.0% | 1.15% | Q2 2026 |
 HD Home Depot Inc | 14,655 | $5.17M | +15.0% | 1.10% | Q2 2026 |
 CSCO Cisco Systems | 37,495 | $4.4M | +0.0% | 0.94% | Q2 2026 |
 CVX Chevron Corp | 19,100 | $3.17M | +0.0% | 0.68% | Q2 2026 |
 PG Procter & Gamble Co. | 19,740 | $2.89M | +0.0% | 0.62% | Q2 2026 |
 JPM JPMorgan Chase & Co | 7,903 | $2.59M | -2.5% | 0.55% | Q2 2026 |
 MSFT Microsoft Corp | 6,365 | $2.37M | +0.0% | 0.51% | Q2 2026 |
 HXL Hexcel Corp | 19,731 | $1.97M | -5.3% | 0.42% | Q2 2026 |
 ABBV AbbVie Inc. | 7,791 | $1.96M | -1.9% | 0.42% | Q2 2026 |
 CRM Salesforce.com Inc | 11,593 | $1.82M | -2.5% | 0.39% | Q2 2026 |
 NEE NextEra Energy Inc | 20,180 | $1.77M | +51.9% | 0.38% | Q2 2026 |
 BWEL JG Boswell Co | 3,100 | $1.71M | +0.0% | 0.37% | Q2 2026 |
 RITM-PB Rithm Capital Corp 7.125 Pfd S | 60,825 | $1.52M | -0.8% | 0.33% | Q2 2026 |
 SCHW Charles Schwab Corp (New) | 14,767 | $1.36M | +0.0% | 0.29% | Q2 2026 |
 VRSN Verisign Inc. Com. | 4,962 | $1.25M | +0.0% | 0.27% | Q2 2026 |
 INTC Intel Corp | 7,684 | $1.07M | -5.0% | 0.23% | Q2 2026 |
 BXP BXP Inc | 15,850 | $1.05M | +3.3% | 0.22% | Q2 2026 |
 CAT Caterpillar Inc | 979 | $1.04M | +0.0% | 0.22% | Q2 2026 |
 T-PA AT&T Inc 5 Dep Rep Pfd Ser A | 54,400 | $1.03M | +43.9% | 0.22% | Q2 2026 |
 XOM ExxonMobil Holdings Corp | 7,283 | $996K | +0.0% | 0.21% | Q2 2026 |
 ALB-PA Albemarle Corp 7.25 Pfd Ser A | 17,955 | $995K | +0.0% | 0.21% | Q2 2026 |
 WFC-PL Wells Fargo & Co New Perp Pfd | 845 | $978K | +0.0% | 0.21% | Q2 2026 |
 IBM Int'l Bus Mach | 3,000 | $844K | +0.0% | 0.18% | Q2 2026 |
 COF-PI Capital One Finl Corp DP Shs P | 45,300 | $828K | +40.3% | 0.18% | Q2 2026 |
 WMT WalMart Inc | 7,200 | $815K | -4.0% | 0.17% | Q2 2026 |
 GILD Gilead Sciences Inc. | 6,044 | $764K | +0.0% | 0.16% | Q2 2026 |
1-50 of 128 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About KELLY LAWRENCE W & ASSOCIATES INC/CA
KELLY LAWRENCE W & ASSOCIATES INC/CA is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 920441). Signal8 holds 20 13F filings from it. Its SEC filings list California as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 128 securities, not counting options, up from 124 in Q1 2026.
Its five largest reported positions, in order, are Advanced Micro Devices (AMD), Alphabet Inc Cap Stk Cl A (GOOGL), Apple, Inc. (AAPL), Costco Wholesale (COST) and Palo Alto Networks Inc. Com (PANW). The next five are Generac Hldgs Inc. (GNRC), Credo Technology Group Ord Shs (CRDO), Applied Materials Inc. (AMAT), Unitedhealth Group Inc. (UNH) and Visa Inc Cl A (V).
Recent 13F filings by KELLY LAWRENCE W & ASSOCIATES INC/CA
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 128 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 124 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 127 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 160 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 158 securities.
- Q1 2025: 13F-HR filed May 14, 2025, listing 163 securities.