13F-HR filed by KELLY LAWRENCE W & ASSOCIATES INC/CA
KELLY LAWRENCE W & ASSOCIATES INC/CA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 128 holding rows worth $467,989,353.
- Accession
- 0000920441-26-000003
- Filer
- CIK 920441
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 188 entries on the cover page, a total value of $467,989,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,989,353 with VALUE read as dollars as filed, 13F file number 028-04133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 107,076 | $62,201,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,111 | $40,065,108 | dollars as filed | |
| Apple Inc | 037833100 | COM | 109,367 | $31,646,462 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,978 | $22,430,651 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,860 | $22,118,557 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 61,376 | $17,971,507 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 62,375 | $16,962,881 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,060 | $15,949,380 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,429 | $15,140,986 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,578 | $14,264,996 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 71,063 | $14,256,659 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,710 | $12,562,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,128 | $12,411,776 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,610 | $12,091,536 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,648 | $11,668,929 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 332,275 | $11,519,974 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 88,773 | $10,928,844 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 99,890 | $9,917,079 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,239 | $9,217,405 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 59,250 | $8,084,070 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 59,121 | $8,004,973 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57,355 | $7,854,767 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,817 | $7,525,274 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,239 | $6,483,280 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 45,742 | $5,363,249 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,655 | $5,168,525 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,495 | $4,404,163 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,100 | $3,166,016 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,740 | $2,894,665 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,903 | $2,586,889 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,365 | $2,374,272 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19,731 | $1,974,284 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,791 | $1,960,527 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,593 | $1,816,159 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,180 | $1,771,199 | dollars as filed | |
| BOSWELL J G | 101205102 | COMMON | 3,100 | $1,711,200 | dollars as filed | |
| Rithm Capital Corp 7.125 Pfd S | 64828T409 | PRD | 60,825 | $1,523,666 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,767 | $1,362,551 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,962 | $1,248,241 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,684 | $1,072,917 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,850 | $1,051,013 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 979 | $1,042,537 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 54,400 | $1,027,072 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 7,283 | $995,732 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 17,955 | $994,527 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 845 | $977,620 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,000 | $843,630 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 45,300 | $827,631 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,200 | $815,472 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,044 | $763,599 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,600 | $699,660 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,075 | $681,905 | dollars as filed | |
| AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | PRD | 26,740 | $679,196 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,846 | $674,985 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,782 | $645,713 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1,231 | $615,980 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 5,945 | $612,299 | dollars as filed | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 29,200 | $591,592 | dollars as filed | |
| Rithm Capital Corp 7.0 RT REST | 64828T706 | PRD | 23,000 | $573,390 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,931 | $563,251 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,125 | $554,067 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,910 | $536,273 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,398 | $506,244 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 1,249 | $466,789 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 483 | $414,443 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 337 | $395,928 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,400 | $363,616 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,400 | $341,176 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 4,800 | $325,344 | dollars as filed | |
| Atlanticus Holdings Co Pfd NT | 04914Y409 | PRD | 11,778 | $301,752 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 585 | $290,587 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 227 | $272,808 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,925 | $267,547 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,649 | $266,990 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,775 | $253,701 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $251,672 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $250,680 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $248,880 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,130 | $219,850 | dollars as filed | |
| AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | PRD | 10,105 | $216,045 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 797 | $215,527 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,050 | $213,144 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 450 | $189,270 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 240 | $181,344 | dollars as filed | |
| Rithm Capital Corp 7.125 Pfd S | 64828T508 | PRD | 7,500 | $180,225 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,050 | $178,080 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,020 | $166,842 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 263 | $163,991 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,807 | $161,188 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,518 | $157,811 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 686 | $153,707 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 686 | $151,661 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 650 | $123,324 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,500 | $117,405 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $113,645 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,950 | $92,683 | dollars as filed | |
| Pennymac Mtg Invt Tr Pfd Ser A | 70931T301 | PRD | 4,000 | $87,000 | dollars as filed | |
| Annaly Capital Mgmt 6.95 Pfd S | 035710870 | PRD | 3,300 | $84,216 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,075 | $77,249 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 300 | $74,994 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,600 | $68,832 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 300 | $62,532 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $57,844 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $56,329 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 6,000 | $55,770 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 775 | $55,335 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 250 | $53,162 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,000 | $48,650 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 240 | $48,386 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 600 | $46,938 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,500 | $42,255 | dollars as filed | |
| SPY | 78462F103 | SHS | 52 | $38,832 | dollars as filed | |
| AGNC Invt Corp 7 Pfd Ser C | 00123Q500 | PRD | 1,500 | $38,370 | dollars as filed | |
| AG Mortgage Inv Tr 8.25 Pfd Se | 001228204 | PRD | 1,700 | $37,570 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 228 | $34,542 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 190 | $34,373 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 153 | $34,264 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 124 | $33,728 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 350 | $26,365 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 26 | $25,001 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,475 | $24,603 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 450 | $21,573 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $16,480 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,000 | $13,880 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 465 | $12,881 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $8,412 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 125 | $5,131 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10 | $4,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920441-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |