Kelly Lawrence W & Associates Inc/Ca Portfolio Stock Holdings
Kelly Lawrence W & Associates Inc/Ca disclosed 124 stock positions valued at approximately $359.7 million in its latest SEC 13F filing. The largest holdings include Alphabet Inc Cap Stk Cl A, Apple, Inc., and Advanced Micro Devices. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 124
- Portfolio Value
- $359.7M
Holdings by Sector
Kelly Lawrence W & Associates Inc/Ca Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A | GOOGL | Communication Services | 9.00% | 112,566 | -8,436 | -6.97% | $32,369,479 |
| Apple, Inc. | AAPL | Technology | 7.78% | 110,244 | -8,194 | -6.92% | $27,978,847 |
| Advanced Micro Devices | AMD | Technology | 6.90% | 121,977 | -16,303 | -11.79% | $24,813,781 |
| Costco Wholesale | COST | Consumer Defensive | 6.74% | 24,323 | -135 | -0.55% | $24,236,115 |
| Intercontinental Exchange Grou | ICE | Financial Services | 3.86% | 88,223 | -4,350 | -4.70% | $13,875,713 |
| Capital One Finl Corp | COF | Financial Services | 3.61% | 71,113 | -6,517 | -8.39% | $12,973,144 |
| Visa Inc Cl A | V | Financial Services | 3.51% | 41,773 | -2,124 | -4.84% | $12,625,472 |
| Generac Hldgs Inc. | GNRC | Industrials | 3.35% | 61,741 | -36,006 | -36.84% | $12,059,869 |
| Johnson & Johnson | JNJ | Healthcare | 3.25% | 47,785 | -3,271 | -6.41% | $11,680,590 |
| Amazon Com Inc Com | AMZN | Consumer Cyclical | 3.04% | 52,510 | -3,830 | -6.80% | $10,936,258 |
| ServiceNow Inc | NOW | Technology | 2.91% | 100,125 | +100,125 | +100.00% | $10,468,069 |
| Palo Alto Networks Inc. Com | PANW | Technology | 2.91% | 65,180 | +65,180 | +100.00% | $10,449,658 |
| Alphabet Inc Cap Stk Cl C | GOOG | Communication Services | 2.86% | 35,924 | -1,140 | -3.08% | $10,305,159 |
| Unitedhealth Group Inc. | UNH | Healthcare | 2.75% | 36,549 | -1,990 | -5.16% | $9,889,794 |
| Roper Technologies Inc | ROP | Technology | 2.66% | 26,999 | -1,025 | -3.66% | $9,553,866 |
| Applied Materials Inc. | AMAT | Technology | 2.61% | 27,480 | -1,683 | -5.77% | $9,392,389 |
| Broadridge Financial Solutions | BR | Technology | 2.60% | 57,605 | -3,477 | -5.69% | $9,359,660 |
| Pepsico Inc | PEP | Consumer Defensive | 2.53% | 58,621 | -3,648 | -5.86% | $9,103,243 |
| Credo Technology Group Ord Shs | G25457105 | Other | 2.34% | 89,850 | +89,850 | +100.00% | $8,434,219 |
| Kinsale Cap Group Inc. | KNSL | Financial Services | 2.13% | 22,407 | -1,220 | -5.16% | $7,655,576 |
| HIMS & HERS Health Inc Com CL | HIMS | Consumer Defensive | 1.93% | 333,995 | -18,450 | -5.23% | $6,933,736 |
| Repligen Corp | RGEN | Healthcare | 1.78% | 54,470 | +13,370 | +32.53% | $6,417,655 |
| Woodward Inc | WWD | Industrials | 1.65% | 16,589 | -785 | -4.52% | $5,937,535 |
| AFLAC Inc. | AFL | Financial Services | 1.40% | 45,742 | -1,419 | -3.01% | $5,018,354 |
| Home Depot Inc | HD | Consumer Cyclical | 1.17% | 12,745 | -227 | -1.75% | $4,191,703 |
| Chevron Corp | CVX | Energy | 1.10% | 19,100 | -500 | -2.55% | $3,951,790 |
| Cisco Systems | CSCO | Technology | 0.81% | 37,495 | -7,567 | -16.79% | $2,909,237 |
| Procter & Gamble Co. | PG | Consumer Defensive | 0.79% | 19,740 | -2,800 | -12.42% | $2,851,237 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.66% | 8,103 | - | - | $2,383,578 |
| Microsoft Corp | MSFT | Technology | 0.66% | 6,365 | -45 | -0.70% | $2,356,132 |
| Salesforce.com Inc | CRM | Technology | 0.62% | 11,893 | -238 | -1.96% | $2,220,066 |
| AbbVie Inc. | ABBV | Healthcare | 0.48% | 7,941 | -1,016 | -11.34% | $1,727,088 |
| Hexcel Corp | HXL | Industrials | 0.47% | 20,831 | -665 | -3.09% | $1,685,853 |
| Charles Schwab Corp (New) | SCHW | Financial Services | 0.39% | 14,767 | -40 | -0.27% | $1,387,803 |
| Exxon Mobil Corp | XOM | Energy | 0.34% | 7,283 | - | - | $1,235,634 |
| NextEra Energy Inc | NEE | Utilities | 0.34% | 13,285 | +6,425 | +93.66% | $1,233,911 |
| Verisign Inc. Com. | VRSN | Technology | 0.34% | 4,962 | -33 | -0.66% | $1,232,362 |
| Wells Fargo & Co New Perp Pfd | WFC-L | Other | 0.27% | 845 | -42 | -4.74% | $977,791 |
| WalMart Inc | WMT | Consumer Defensive | 0.26% | 7,500 | - | - | $932,100 |
| Albemarle Corp. | ALB | Basic Materials | 0.24% | 4,782 | - | - | $858,512 |
| Edwards Lifesciences Inc. | EW | Healthcare | 0.23% | 10,525 | - | - | $842,842 |
| Gilead Sciences Inc. | GILD | Healthcare | 0.23% | 6,044 | -250 | -3.97% | $842,352 |
| BXP Inc | BXP | Real Estate | 0.22% | 15,350 | +15,200 | +10133.33% | $796,665 |
| Int'l Bus Mach | IBM | Technology | 0.20% | 3,000 | -8 | -0.27% | $727,170 |
| Caterpillar Inc | CAT | Industrials | 0.19% | 979 | - | - | $693,582 |
| Nestle SA Spons ADR (For Reg) | NSRGY | Consumer Defensive | 0.18% | 6,545 | - | - | $638,739 |
| Kimco Realty Corp Com | KIM | Real Estate | 0.17% | 27,600 | -750 | -2.65% | $620,172 |
| Abbott Labs | ABT | Healthcare | 0.17% | 5,910 | - | - | $606,780 |
| Deere & Co. | DE | Industrials | 0.17% | 1,075 | - | - | $605,547 |
| ConocoPhillips Com | COP | Energy | 0.17% | 4,529 | - | - | $597,828 |
| Bank of America Corp | BAC | Financial Services | 0.16% | 11,846 | - | - | $577,492 |
| Coca Cola Co | KO | Consumer Defensive | 0.15% | 6,931 | - | - | $527,073 |
| Amgen, Inc. Com | AMGN | Healthcare | 0.14% | 1,398 | - | - | $491,886 |
| Shell PLC Spons ADS | SHEL | Energy | 0.11% | 4,400 | - | - | $409,200 |
| AT&T Inc | T | Communication Services | 0.10% | 12,925 | -5,181 | -28.61% | $374,696 |
| Lumentum Holdings Inc. Com | LITE | Technology | 0.10% | 520 | -390 | -42.86% | $365,435 |
| Intel Corp | INTC | Technology | 0.10% | 8,084 | - | - | $356,747 |
| Wells Fargo Co New Com | WFC | Financial Services | 0.10% | 4,400 | - | - | $350,284 |
| Honeywell Intl Inc | HON | Industrials | 0.09% | 1,373 | - | - | $310,339 |
| GE Vernova Inc | GEV | Utilities | 0.08% | 337 | -21 | -5.87% | $294,167 |
| Vertex Pharmaceuticals Com | VRTX | Healthcare | 0.07% | 585 | - | - | $261,226 |
| Pfizer Inc | PFE | Healthcare | 0.07% | 9,130 | - | - | $256,370 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.07% | 797 | - | - | $247,803 |
| Thermo Fisher Scientific | TMO | Healthcare | 0.07% | 500 | - | - | $245,765 |
| 3M Co. | MMM | Industrials | 0.07% | 1,649 | - | - | $239,484 |
| Norfolk Southern Corp | NSC | Industrials | 0.06% | 800 | - | - | $229,600 |
| Lilly Eli & Co Com | LLY | Healthcare | 0.06% | 227 | - | - | $209,200 |
| McKesson Corp | MCK | Healthcare | 0.06% | 240 | - | - | $207,686 |
| Regeneron Pharmaceutical Com | REGN | Healthcare | 0.06% | 263 | - | - | $203,204 |
| AAR Corp Com | AIR | Industrials | 0.05% | 1,775 | - | - | $194,291 |
| Verizon Communications | VZ | Communication Services | 0.05% | 3,807 | - | - | $191,111 |
| American Tower Corp NE Com | AMT | Real Estate | 0.05% | 1,020 | - | - | $176,031 |
| Tesla Inc Com | TSLA | Consumer Cyclical | 0.05% | 450 | - | - | $167,287 |
| State Street Corp | STT | Financial Services | 0.04% | 1,050 | - | - | $132,888 |
| Zoetis Inc Cl A | ZTS | Healthcare | 0.04% | 1,075 | - | - | $127,076 |
| Raytheon Tech | RTX | Industrials | 0.03% | 650 | - | - | $125,385 |
| Avery Dennison Corp. | AVY | Consumer Cyclical | 0.03% | 700 | -1,800 | -72.00% | $120,876 |
| Mattel Inc Com | MAT | Consumer Cyclical | 0.02% | 5,800 | - | - | $84,274 |
| CSX Corp | CSX | Industrials | 0.02% | 1,950 | - | - | $80,047 |
| Netflix Inc Com | NFLX | Communication Services | 0.02% | 775 | +775 | +100.00% | $74,516 |
| Franco Nevada Corp | FNV | Basic Materials | 0.02% | 300 | - | - | $74,115 |
| TJX Cos Inc | TJX | Consumer Cyclical | 0.02% | 455 | - | - | $72,663 |
| Energy Transfer L P Com UT Ltd | ET | Energy | 0.02% | 3,600 | - | - | $69,480 |
| Take-Two Interactive S Com | TTWO | Communication Services | 0.02% | 300 | - | - | $59,250 |
| Meta Platforms, Inc Cl A | META | Communication Services | 0.02% | 100 | - | - | $57,213 |
| Medtronic PLC Shs | MDT | Other | 0.01% | 600 | - | - | $51,990 |
| ReInsurance Group Amer | RGA | Financial Services | 0.01% | 250 | - | - | $51,040 |
| Blackrock Inc | BLK | Other | 0.01% | 53 | - | - | $50,971 |
| TE Connectivity PLC Ord Shs | TEL | Other | 0.01% | 240 | - | - | $50,165 |
| Bank of New York Mellon | BK | Financial Services | 0.01% | 400 | - | - | $47,452 |
| California Wtr Svc Group | CWT | Utilities | 0.01% | 1,000 | - | - | $45,340 |
| Rithm Capital Corp | RITM | Real Estate | 0.01% | 4,500 | - | - | $42,660 |
| State St SPDR S&P 500 ETF | SPY | Other | 0.01% | 52 | +52 | +100.00% | $33,818 |
| Philip Morris Intl Inc Com | PM | Consumer Defensive | 0.01% | 190 | - | - | $31,415 |
| Automatic Data Processing Inc | ADP | Technology | 0.01% | 153 | - | - | $31,087 |
| Union Pac Corp | UNP | Industrials | 0.01% | 124 | - | - | $30,085 |
| V F Corp | VFC | Consumer Cyclical | 0.01% | 1,475 | - | - | $25,060 |
| Accenture PLC Ireland Cl A Shs | ACN | Technology | 0.01% | 100 | - | - | $19,829 |
| Etsy Inc Com | ETSY | Consumer Cyclical | 0.00% | 350 | - | - | $17,493 |
| Novo-Nordisk A/S ADR | NVO | Healthcare | 0.00% | 450 | - | - | $16,537 |