Kelly Lawrence W & Associates Inc/Ca Top Holdings and 13F Report (2026) About Kelly Lawrence W & Associates Inc/CaInvestment ActivityKelly Lawrence W & Associates Inc/Ca has $467.99 million in total holdings as of June 30, 2026.Kelly Lawrence W & Associates Inc/Ca owns shares of 128 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.56% of the portfolio was purchased this quarter.About 5.31% of the portfolio was sold this quarter.This quarter, Kelly Lawrence W & Associates Inc/Ca has purchased 124 new stocks and bought additional shares in 14 stocks.Kelly Lawrence W & Associates Inc/Ca sold shares of 33 stocks and completely divested from 1 stock this quarter.Largest Holdings Advanced Micro Devices $62,201,519Alphabet $40,065,108Apple $31,646,462Costco Wholesale $22,430,651Palo Alto Networks $22,118,557 Largest New Holdings this Quarter 03831W108 - Applovin Corp Cl A $11,668,929 Holding30233Q108 - ExxonMobil Holdings Corp $995,732 Holding654902204 - Nokia $213,144 Holding43849R105 - Honeywell Aerospace Inc $151,661 Holding40637H109 - Halozyme Therapeutics $117,405 Holding Largest Purchases this Quarter Applovin Corp Cl A 22,648 shares (about $11.67M)ExxonMobil Holdings Corp 7,283 shares (about $995.73K)Home Depot 1,910 shares (about $673.62K)Repligen 4,780 shares (about $652.18K)NextEra Energy 6,895 shares (about $605.17K) Largest Sales this Quarter Advanced Micro Devices 14,901 shares (about $8.66M)Credo Technology Group 27,475 shares (about $7.47M)Applied Materials 5,420 shares (about $3.92M)Woodward 1,350 shares (about $574.34K)Edwards Lifesciences 4,400 shares (about $398.02K) 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 PortfolioSectorAMDAdvanced Micro Devices$62,201,519$8,656,140 â–¼-12.2%107,07613.3%TechnologyGOOGLAlphabet$40,065,108$162,603 â–¼-0.4%112,1118.6%Communication ServicesAAPLApple$31,646,462$253,769 â–¼-0.8%109,3676.8%TechnologyCOSTCostco Wholesale$22,430,651$322,736 â–¼-1.4%23,9784.8%Consumer StaplesPANWPalo Alto Networks$22,118,557$109,126 â–¼-0.5%64,8604.7%TechnologyGNRCGenerac$17,971,507$106,876 â–¼-0.6%61,3763.8%IndustrialsCRDOCredo Technology Group$16,962,881$7,471,826 â–¼-30.6%62,3753.6%TechnologyAMATApplied Materials$15,949,380$3,918,660 â–¼-19.7%22,0603.4%TechnologyUNHUnitedHealth Group$15,140,986$49,876 â–¼-0.3%36,4293.2%HealthcareVVisa$14,264,996$66,903 â–¼-0.5%41,5783.0%FinanceCOFCapital One Financial$14,256,659$10,031 â–¼-0.1%71,0633.0%FinanceAMZNAmazon.com$12,562,901$47,668 â–²0.4%52,7102.7%Consumer DiscretionaryGOOGAlphabet$12,411,776$281,251 â–¼-2.2%35,1282.7%Communication ServicesJNJJohnson & Johnson$12,091,536$44,445 â–¼-0.4%47,6102.6%HealthcareApplovin Corp Cl A$11,668,929$11,668,929 â–²New Holding22,6482.5%COMHIMSHims & Hers Health$11,519,974$59,632 â–¼-0.5%332,2752.5%HealthcareICEIntercontinental Exchange$10,928,844$67,710 â–²0.6%88,7732.3%FinanceNOWServiceNow$9,917,079$23,331 â–¼-0.2%99,8902.1%TechnologyRoper Technologies Inc$9,217,405$81,214 â–²0.9%27,2392.0%COMRGENRepligen$8,084,070$652,183 â–²8.8%59,2501.7%HealthcarePEPPepsiCo$8,004,973$67,700 â–²0.9%59,1211.7%Consumer StaplesBRBroadridge Financial Solutions$7,854,767$34,237 â–¼-0.4%57,3551.7%IndustrialsKNSLKinsale Capital Group$7,525,274$135,222 â–²1.8%22,8171.6%FinanceWWDWoodward$6,483,280$574,344 â–¼-8.1%15,2391.4%IndustrialsAFLAflac$5,363,2490.0%45,7421.1%FinanceHDHome Depot$5,168,525$673,619 â–²15.0%14,6551.1%Consumer DiscretionaryCSCOCisco Systems$4,404,1630.0%37,4950.9%TechnologyCVXChevron$3,166,0160.0%19,1000.7%EnergyPGProcter & Gamble$2,894,6650.0%19,7400.6%Consumer StaplesJPMJPMorgan Chase & Co.$2,586,889$65,466 â–¼-2.5%7,9030.6%FinanceMSFTMicrosoft$2,374,2720.0%6,3650.5%TechnologyHXLHexcel$1,974,284$110,066 â–¼-5.3%19,7310.4%IndustrialsABBVAbbVie$1,960,527$37,746 â–¼-1.9%7,7910.4%HealthcareCRMSalesforce$1,816,159$46,998 â–¼-2.5%11,5930.4%TechnologyNEENextEra Energy$1,771,199$605,174 â–²51.9%20,1800.4%UtilitiesBWELJG Boswell$1,711,2000.0%3,1000.4%MaterialsRithm Capital Corp 7.125 Pfd S$1,523,666$12,525 â–¼-0.8%60,8250.3%PRDSCHWCharles Schwab$1,362,5510.0%14,7670.3%FinanceVRSNVeriSign$1,248,2410.0%4,9620.3%TechnologyINTCIntel$1,072,917$55,852 â–¼-4.9%7,6840.2%TechnologyBXPBXP$1,051,013$33,155 â–²3.3%15,8500.2%Real EstateCATCaterpillar$1,042,5370.0%9790.2%IndustrialsAT&T Inc 5 Dep Rep Pfd Ser A$1,027,072$313,408 â–²43.9%54,4000.2%PRDExxonMobil Holdings Corp$995,732$995,732 â–²New Holding7,2830.2%COMAlbemarle Corp 7.25 Pfd Ser A$994,5270.0%17,9550.2%PRDWells Fargo & Co New Perp Pfd$977,6200.0%8450.2%PRDIBMInternational Business Machines$843,6300.0%3,0000.2%TechnologyCapital One Finl Corp DP Shs P$827,631$237,510 â–²40.2%45,3000.2%PRDWalMart Inc$815,472$33,978 â–¼-4.0%7,2000.2%COMGILDGilead Sciences$763,5990.0%6,0440.2%HealthcareKIMKimco Realty$699,6600.0%27,6000.1%Real EstateDEDeere & Company$681,9050.0%1,0750.1%IndustrialsAGNCOAGNC Investment$679,196$31,750 â–¼-4.5%26,7400.1%FinanceBACBank of America$674,9850.0%11,8460.1%FinanceALBAlbemarle$645,7130.0%4,7820.1%MaterialsBerkshire Hathaway Cl B$615,9800.0%1,2310.1%COMNSRGYNestle$612,299$61,796 â–¼-9.2%5,9450.1%Consumer StaplesFord Mtr 6.20 Pfd Due 06/01/20$591,592$232,990 â–²65.0%29,2000.1%PRDRithm Capital Corp 7.0 RT REST$573,3900.0%23,0000.1%PRDKOCocaCola$563,2510.0%6,9310.1%Consumer StaplesEWEdwards Lifesciences$554,067$398,024 â–¼-41.8%6,1250.1%HealthcareABTAbbott Laboratories$536,2730.0%5,9100.1%HealthcareAMGNAmgen$506,2440.0%1,3980.1%HealthcareGE Aerospace$466,7890.0%1,2490.1%COMLITELumentum$414,443$31,748 â–¼-7.1%4830.1%TechnologyGE Vernova Inc$395,9280.0%3370.1%COMWFCWells Fargo & Company$363,6160.0%4,4000.1%FinanceSHELShell$341,1760.0%4,4000.1%EnergyBoeing Co Conv Pfd A$325,3440.0%4,8000.1%PRDAtlanticus Holdings Co Pfd NT$301,7520.0%11,7780.1%PRDVRTXVertex Pharmaceuticals$290,5870.0%5850.1%HealthcareLLYEli Lilly and Company$272,8080.0%2270.1%HealthcareTAT&T$267,5470.0%12,9250.1%Communication ServicesMMM3M$266,9900.0%1,6490.1%IndustrialsAIRAAR$253,7010.0%1,7750.1%IndustrialsNSCNorfolk Southern$251,6720.0%8000.1%IndustrialsTMOThermo Fisher Scientific$250,6800.0%5000.1%HealthcareACNAccenture$248,880$236,436 â–²1,900.0%2,0000.1%TechnologyPFEPfizer$219,8500.0%9,1300.0%HealthcareAG Mortgage Inv Tr 8 Pfd Ser B$216,0450.0%10,1050.0%PRDMCDMcDonald's$215,5270.0%7970.0%Consumer DiscretionaryNOKNokia$213,144$213,144 â–²New Holding16,0500.0%TechnologyTSLATesla$189,2700.0%4500.0%Consumer DiscretionaryMCKMcKesson$181,3440.0%2400.0%HealthcareRithm Capital Corp 7.125 Pfd S$180,225$115,344 â–²177.8%7,5000.0%PRDSTTState Street$178,0800.0%1,0500.0%FinanceAMTAmerican Tower$166,8420.0%1,0200.0%Real EstateREGNRegeneron Pharmaceuticals$163,9910.0%2630.0%HealthcareVZVerizon Communications$161,1880.0%3,8070.0%Communication ServicesCOPConocoPhillips$157,811$313,023 â–¼-66.5%1,5180.0%EnergyHONHoneywell International$153,707$153,931 â–¼-50.0%6860.0%IndustrialsHoneywell Aerospace Inc$151,661$151,661 â–²New Holding6860.0%COMRTXRTX$123,3240.0%6500.0%IndustrialsHALOHalozyme Therapeutics$117,405$117,405 â–²New Holding1,5000.0%HealthcareAVYAvery Dennison$113,6450.0%7000.0%MaterialsCSXCSX$92,6830.0%1,9500.0%IndustrialsPennymac Mtg Invt Tr Pfd Ser A$87,0000.0%4,0000.0%PRDAnnaly Capital Mgmt 6.95 Pfd S$84,2160.0%3,3000.0%PRDZTSZoetis$77,2490.0%1,0750.0%HealthcareTTWOTake-Two Interactive Software$74,9940.0%3000.0%Communication ServicesShowing largest 100 holdings. 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