Kelly Lawrence W & Associates Inc/Ca Top Holdings and 13F Report (2025) About Kelly Lawrence W & Associates Inc/CaInvestment ActivityKelly Lawrence W & Associates Inc/Ca has $381.55 million in total holdings as of June 30, 2025.Kelly Lawrence W & Associates Inc/Ca owns shares of 158 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.69% of the portfolio was purchased this quarter.About 17.49% of the portfolio was sold this quarter.This quarter, Kelly Lawrence W & Associates Inc/Ca has purchased 163 new stocks and bought additional shares in 5 stocks.Kelly Lawrence W & Associates Inc/Ca sold shares of 49 stocks and completely divested from 9 stocks this quarter.Largest Holdings Costco Wholesale $24,485,125Apple $24,428,174Advanced Micro Devices $23,832,105Alphabet $22,315,476Hims & Hers Health $17,649,641 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $12,101,316 Holding097023204 - Boeing Co Conv Pfd A $327,552 Holding55024U109 - Lumentum $117,874 Holding874039100 - Taiwan Semiconductor Manufacturing $2,265 Holding Largest Purchases this Quarter UnitedHealth Group 38,790 shares (about $12.10M)Capital One Finl Corp DP Shs P 23,700 shares (about $447.22K)AT&T Inc 5 Dep Rep Pfd Ser A 20,000 shares (about $402.60K)Rithm Capital Corp 7.0 RT REST 16,500 shares (about $395.01K)Boeing Co Conv Pfd A 4,800 shares (about $327.55K) Largest Sales this Quarter Littelfuse 42,698 shares (about $9.68M)Apple 37,420 shares (about $7.68M)Albemarle 114,824 shares (about $7.20M)Alphabet 35,883 shares (about $6.32M)Hims & Hers Health 116,480 shares (about $5.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKelly Lawrence W & Associates Inc/Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOSTCostco Wholesale$24,485,125$832,538 ▼-3.3%24,7346.4%Retail/WholesaleAAPLApple$24,428,174$7,677,467 ▼-23.9%119,0636.4%Computer and TechnologyAMDAdvanced Micro Devices$23,832,105$210,722 ▲0.9%167,9506.2%Computer and TechnologyGOOGLAlphabet$22,315,476$6,323,661 ▼-22.1%126,6275.8%Computer and TechnologyHIMSHims & Hers Health$17,649,641$5,806,528 ▼-24.8%354,0554.6%MedicalICEIntercontinental Exchange$17,583,397$304,927 ▼-1.7%95,8384.6%FinanceBRBroadridge Financial Solutions$17,193,643$789,847 ▼-4.4%70,7474.5%Computer and TechnologyCOFCapital One Financial$17,186,753$534,028 ▼-3.0%80,7804.5%FinanceFIFiserv$16,440,156$410,681 ▼-2.4%95,3554.3%Business ServicesVVisa$16,249,573$863,127 ▼-5.0%45,7674.3%Business ServicesROPRoper Technologies$15,847,146$422,863 ▼-2.6%27,9574.2%Computer and TechnologyGNRCGenerac$14,369,262$70,889 ▼-0.5%100,3373.8%IndustrialsAMZNAmazon.com$12,317,652$32,909 ▼-0.3%56,1453.2%Retail/WholesaleUNHUnitedHealth Group$12,101,316$12,101,316 ▲New Holding38,7903.2%MedicalDHRDanaher$10,494,114$138,278 ▼-1.3%53,1242.8%MedicalCSGPCoStar Group$9,779,213$241,843 ▼-2.4%121,6322.6%Computer and TechnologyADBEAdobe$8,805,002$162,490 ▼-1.8%22,7592.3%Computer and TechnologyJNJJohnson & Johnson$8,598,160$405,857 ▼-4.5%56,2892.3%MedicalPEPPepsiCo$8,030,530$62,191 ▼-0.8%60,8192.1%Consumer StaplesGOOGAlphabet$6,814,259$24,835 ▼-0.4%38,4141.8%Computer and TechnologyAMATApplied Materials$6,098,611$64,075 ▼-1.0%33,3131.6%Computer and TechnologyAFLAflac$5,042,148$226,001 ▼-4.3%47,8111.3%FinanceHDHome Depot$4,895,377$3,666 ▼-0.1%13,3521.3%Retail/WholesaleWWDWoodward$4,437,109$85,046 ▼-1.9%18,1041.2%AerospacePGProcter & Gamble$3,823,671$23,898 ▼-0.6%24,0001.0%Consumer StaplesCSCOCisco Systems$3,646,752$112,743 ▼-3.0%52,5621.0%Computer and TechnologyMSFTMicrosoft$3,387,3620.0%6,8100.9%Computer and TechnologyCRMSalesforce$3,183,928$75,808 ▼-2.3%11,6760.8%Computer and TechnologyCVXChevron$2,906,7570.0%20,3000.8%EnergyJPMJPMorgan Chase & Co.$2,581,069$36,239 ▼-1.4%8,9030.7%FinanceBWELJG Boswell$1,878,6150.0%3,4470.5%Basic MaterialsABBVAbbVie$1,770,2570.0%9,5370.5%MedicalSHELShell$1,719,623$56,328 ▼-3.2%24,4230.5%EnergyRithm Capital Corp 7.125 Pfd S$1,716,2960.0%67,4910.4%PRDHXLHexcel$1,528,393$92,757 ▼-5.7%27,0560.4%AerospaceVRSNVeriSign$1,442,5560.0%4,9950.4%Computer and TechnologySCHWCharles Schwab$1,360,115$4,562 ▼-0.3%14,9070.4%FinanceXOMExxon Mobil$1,194,747$79,017 ▼-6.2%11,0830.3%EnergyAT&T Inc 5 Dep Rep Pfd Ser A$1,193,709$402,600 ▲50.9%59,3000.3%PRDWFC.PLWells Fargo & Co. Pfd. Series L$1,040,5730.0%8870.3%FinanceCapital One Finl Corp DP Shs P$894,438$447,219 ▲100.0%47,4000.2%PRDIBMInternational Business Machines$886,6980.0%3,0080.2%Computer and TechnologyEWEdwards Lifesciences$823,160$15,642 ▼-1.9%10,5250.2%MedicalABTAbbott Laboratories$803,8190.0%5,9100.2%MedicalAGNCOAGNC Investment$795,6300.0%31,3240.2%Real EstateNSRGYNestle$779,289$104,678 ▼-11.8%7,8690.2%Consumer StaplesRithm Capital Corp 7.0 RT REST$746,928$395,010 ▲112.2%31,2000.2%PRDWMTWalmart$733,3500.0%7,5000.2%Retail/WholesaleGILDGilead Sciences$697,816$196,794 ▼-22.0%6,2940.2%MedicalBerkshire Hathaway Cl B$674,7350.0%1,3890.2%COMKIMKimco Realty$595,9170.0%28,3500.2%FinanceBACBank of America$560,553$61,516 ▼-9.9%11,8460.1%FinanceDEDeere & Company$546,6270.0%1,0750.1%IndustrialsTAT&T$523,9880.0%18,1060.1%Computer and TechnologyKOCocaCola$490,3410.0%6,9310.1%Consumer StaplesAVYAvery Dennison$438,6750.0%2,5000.1%IndustrialsFord Mtr 6.20 Pfd Due 06/01/20$407,8080.0%19,2000.1%PRDCOPConocoPhillips$406,4320.0%4,5290.1%EnergyAMGNAmgen$390,336$98,561 ▼-20.2%1,3980.1%MedicalHONHoneywell International$385,416$81,508 ▼-17.5%1,6550.1%Multi-Sector ConglomeratesGE Aerospace$384,5410.0%1,4940.1%COMCATCaterpillar$380,0580.0%9790.1%IndustrialsWFCWells Fargo & Company$352,5280.0%4,4000.1%FinanceBoeing Co Conv Pfd A$327,552$327,552 ▲New Holding4,8000.1%PRDALBAlbemarle$299,688$7,196,022 ▼-96.0%4,7820.1%Basic MaterialsAlbemarle Corp 7.25 Pfd Ser A$294,5160.0%9,1550.1%PRDVRTXVertex Pharmaceuticals$269,3460.0%6050.1%MedicalVOOGVanguard S&P 500 Growth ETF$263,6990.0%6650.1%ETFDOWDOW$263,635$115,585 ▼-30.5%9,9560.1%Basic MaterialsMMM3M$251,044$152,240 ▼-37.8%1,6490.1%Multi-Sector ConglomeratesINTCIntel$241,5840.0%10,7850.1%Computer and TechnologyWHRWhirlpool$236,3090.0%2,3300.1%Consumer DiscretionaryMCDMcDonald's$232,9560.0%7970.1%Retail/WholesaleAMTAmerican Tower$225,440$154,714 ▼-40.7%1,0200.1%FinancePFEPfizer$221,3110.0%9,1300.1%MedicalAtlanticus Holdings Co Pfd NT$219,8890.0%8,7780.1%PRDAWRAmerican States Water$213,1150.0%2,7800.1%UtilitiesAG Mortgage Inv Tr 8 Pfd Ser B$211,4470.0%10,1050.1%PRDPSXPhillips 66$209,7290.0%1,7580.1%EnergyNSCNorfolk Southern$204,7760.0%8000.1%TransportationTMOThermo Fisher Scientific$202,7300.0%5000.1%MedicalGE Vernova Inc$197,3730.0%3730.1%COMLLYEli Lilly and Company$192,8930.0%2470.1%MedicalMCKMcKesson$175,8670.0%2400.0%MedicalVZVerizon Communications$173,3830.0%4,0070.0%Computer and TechnologyZTSZoetis$167,6470.0%1,0750.0%MedicalRTXRTX$153,3210.0%1,0500.0%AerospaceTSLATesla$142,9470.0%4500.0%Auto/Tires/TrucksREGNRegeneron Pharmaceuticals$138,0750.0%2630.0%MedicalBXPBXP$124,819$43,855 ▼-26.0%1,8500.0%FinanceLITELumentum$117,874$117,874 ▲New Holding1,2400.0%Computer and TechnologyNEENextEra Energy$115,2370.0%1,6600.0%UtilitiesMATMattel$114,3760.0%5,8000.0%Consumer DiscretionarySTTState Street$111,6570.0%1,0500.0%FinanceEMREmerson Electric$106,6640.0%8000.0%IndustrialsSLBSchlumberger$94,775$1,960 ▼-2.0%2,8040.0%EnergyPennymac Mtg Invt Tr Pfd Ser A$93,9980.0%4,0000.0%PRDBYDDFBYD$93,600$62,400 ▲200.0%6,0000.0%Auto/Tires/TrucksAnnaly Capital Mgmt 6.95 Pfd S$83,4900.0%3,3000.0%PRDUNMUnum Group$80,7600.0%1,0000.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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