The Analysis of KELLY LAWRENCE W & ASSOCIATES INC/CA's Holdings
Currently, KELLY LAWRENCE W & ASSOCIATES INC/CA holds 127 types of securities in its portfolio with a total value $411.1M. In the most recent quarter, they have increased their positions in FI (+42.3K shares, valued at $2.8M), ALB-PA (+11.0K shares, valued at $647.4K), COF-PI (+10.8K shares, valued at $205.7K); decreased their positions in AMD (-28.2K shares, valued at $6.0M), N/A (-4.8K shares, valued at $1.5M), AMAT (-4.3K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple, Inc.118.4K shares-0.09%2025-12-312026-02-17
AMD Advanced Micro Devices138.3K shares-16.94%2025-12-312026-02-17 COST Costco Wholesale24.5K shares-0.65%2025-12-312026-02-17 COF Capital One Finl Corp77.6K shares-0.64%2025-12-312026-02-17 V Visa Inc Cl A43.9K shares-1.03%2025-12-312026-02-17 ICE Intercontinental Exchange Grou92.6K shares-0.42%2025-12-312026-02-17 BR Broadridge Financial Solutions61.1K shares-0.75%2025-12-312026-02-17 GNRC Generac Hldgs Inc.97.7K shares-0.22%2025-12-312026-02-17 AMZN Amazon Com Inc Com56.3K shares0.72%2025-12-312026-02-17 UNH Unitedhealth Group Inc.38.5K shares-0.36%2025-12-312026-02-17 ROP Roper Technologies Inc28.0K shares-0.37%2025-12-312026-02-17 DHR Danaher Corp Del COM52.7K shares-0.69%2025-12-312026-02-17 HIMS HIMS & HERS Health Inc Com CL352.4K shares0.21%2025-12-312026-02-17 ICLR Icon PLC SHS60.1K shares-0.23%2025-12-312026-02-17 JNJ Johnson & Johnson51.1K shares0.00%2025-12-312026-02-17 FI Fiserv Inc Com138.3K shares44.05%2025-12-312026-02-17 KNSL Kinsale Cap Group Inc.23.6K shares-0.11%2025-12-312026-02-17 PEP Pepsico Inc62.3K shares-0.65%2025-12-312026-02-17 AMAT Applied Materials Inc.29.2K shares-12.78%2025-12-312026-02-17 CSGP CoStar Group Inc.106.3K shares-10.79%2025-12-312026-02-17 RGEN Repligen Corp41.1K shares0.00%2025-12-312026-02-17 WWD Woodward Inc17.4K shares-2.42%2025-12-312026-02-17 AFL AFLAC Inc.47.2K shares0.00%2025-12-312026-02-17 HD Home Depot Inc13.0K shares-1.37%2025-12-312026-02-17 CSCO Cisco Systems45.1K shares0.00%2025-12-312026-02-17 PG Procter & Gamble Co.22.5K shares0.00%2025-12-312026-02-17 CRM Salesforce.com Inc12.1K shares1.89%2025-12-312026-02-17 MSFT Microsoft Corp6.4K shares-5.87%2025-12-312026-02-17 CVX Chevron Corp19.6K shares0.00%2025-12-312026-02-17 JPM JPMorgan Chase & Co8.1K shares-1.22%2025-12-312026-02-17 ABBV AbbVie Inc.9.0K shares-0.22%2025-12-312026-02-17 HXL Hexcel Corp21.5K shares0.00%2025-12-312026-02-17 ALB-PA Albemarle Corp 7.25 Pfd Ser A25.4K shares76.63%2025-12-312026-02-17 SCHW Charles Schwab Corp (New)14.8K shares0.00%2025-12-312026-02-17 JG Boswell Co JG Boswell Co3.1K shares-10.07%2025-12-312026-02-17 VRSN Verisign Inc. Com.5.0K shares0.00%2025-12-312026-02-17 T-PA AT&T Inc 5 Dep Rep Pfd Ser A59.3K shares0.00%2025-12-312026-02-17 WFC-PL Wells Fargo & Co New Perp Pfd887 shares0.00%2025-12-312026-02-17 COF-PI Capital One Finl Corp DP Shs P53.3K shares25.41%2025-12-312026-02-17 EW Edwards Lifesciences Inc.10.5K shares0.00%2025-12-312026-02-17 IBM Int'l Bus Mach3.0K shares0.00%2025-12-312026-02-17 XOM Exxon Mobil Corp7.3K shares-27.77%2025-12-312026-02-17 WMT WalMart Inc7.5K shares0.00%2025-12-312026-02-17 GILD Gilead Sciences Inc.6.3K shares0.00%2025-12-312026-02-17 AGNCO AGNC Invt Corp 6.5 Pfd Ser E30.8K shares-1.60%2025-12-312026-02-17 ABT Abbott Labs5.9K shares0.00%2025-12-312026-02-17 BRK.B Berkshire Hathaway Cl B1.4K shares0.00%2025-12-312026-02-17 ALB Albemarle Corp.4.8K shares0.00%2025-12-312026-02-17 BAC Bank of America Corp11.8K shares0.00%2025-12-312026-02-17 KIM Kimco Realty Corp Com28.4K shares0.00%2025-12-312026-02-17 CAT Caterpillar Inc979 shares0.00%2025-12-312026-02-17 NEE NextEra Energy Inc6.9K shares6.19%2025-12-312026-02-17 DE Deere & Co.1.1K shares0.00%2025-12-312026-02-17 KO Coca Cola Co6.9K shares0.00%2025-12-312026-02-17 AMGN Amgen, Inc. Com1.4K shares0.00%2025-12-312026-02-17 AVY Avery Dennison Corp.2.5K shares0.00%2025-12-312026-02-17 T AT&T Inc18.1K shares0.00%2025-12-312026-02-17 GE GE Aerospace1.4K shares0.00%2025-12-312026-02-17 COP ConocoPhillips Com4.5K shares0.00%2025-12-312026-02-17 WFC Wells Fargo Co New Com4.4K shares0.00%2025-12-312026-02-17 F-PB Ford Mtr 6.20 Pfd Due 06/01/2019.2K shares0.00%2025-12-312026-02-17 LITE Lumentum Holdings Inc. Com910 shares-26.61%2025-12-312026-02-17 BA-PA Boeing Co Conv Pfd A4.8K shares0.00%2025-12-312026-02-17 SHEL Shell PLC Spons ADS4.4K shares0.00%2025-12-312026-02-17 INTC Intel Corp8.1K shares-13.85%2025-12-312026-02-17 VOOG Vanguard SP500 Growth ETF665 shares0.00%2025-12-312026-02-17 TMO Thermo Fisher Scientific500 shares0.00%2025-12-312026-02-17 HON Honeywell Intl Inc1.4K shares0.00%2025-12-312026-02-17 VRTX Vertex Pharmaceuticals Com585 shares0.00%2025-12-312026-02-17 MMM 3M Co.1.6K shares0.00%2025-12-312026-02-17 LLY Lilly Eli & Co Com227 shares-8.10%2025-12-312026-02-17 MCD McDonalds Corp797 shares0.00%2025-12-312026-02-17 GEV GE Vernova Inc358 shares-4.02%2025-12-312026-02-17 NSC Norfolk Southern Corp800 shares0.00%2025-12-312026-02-17 PFE Pfizer Inc9.1K shares0.00%2025-12-312026-02-17 ATLCZ Atlanticus Holdings Co Pfd NT8.8K shares0.00%2025-12-312026-02-17 REGN Regeneron Pharmaceutical Com263 shares0.00%2025-12-312026-02-17 TSLA Tesla Inc Com450 shares0.00%2025-12-312026-02-17 AWR Amer States Water Co2.8K shares0.00%2025-12-312026-02-17 MCK McKesson Corp240 shares0.00%2025-12-312026-02-17 AMT American Tower Corp NE Com1.0K shares0.00%2025-12-312026-02-17 VZ Verizon Communications3.8K shares0.00%2025-12-312026-02-17 AIR AAR Corp Com1.8K shares0.00%2025-12-312026-02-17 STT State Street Corp1.1K shares0.00%2025-12-312026-02-17 ZTS Zoetis Inc Cl A1.1K shares0.00%2025-12-312026-02-17 RTX Raytheon Tech650 shares-38.10%2025-12-312026-02-17 MAT Mattel Inc Com5.8K shares0.00%2025-12-312026-02-17 TTWO Take-Two Interactive S Com300 shares0.00%2025-12-312026-02-17 CSX CSX Corp1.9K shares0.00%2025-12-312026-02-17 TJX TJX Cos Inc455 shares0.00%2025-12-312026-02-17 META Meta Platforms, Inc Cl A100 shares0.00%2025-12-312026-02-17 FNV Franco Nevada Corp300 shares0.00%2025-12-312026-02-17 ET Energy Transfer L P Com UT Ltd3.6K shares0.00%2025-12-312026-02-17 RGA ReInsurance Group Amer250 shares0.00%2025-12-312026-02-17 RITM Rithm Capital Corp4.5K shares0.00%2025-12-312026-02-17 BK Bank of New York Mellon400 shares0.00%2025-12-312026-02-17 CWT California Wtr Svc Group1.0K shares0.00%2025-12-312026-02-17 ADP Automatic Data Processing Inc153 shares0.00%2025-12-312026-02-17 AGNCN AGNC Invt Corp 7 Pfd Ser C1.5K shares0.00%2025-12-312026-02-17 SBUX Starbucks Corp400 shares0.00%2025-12-312026-02-17 PM Philip Morris Intl Inc Com190 shares0.00%2025-12-312026-02-17 UNP Union Pac Corp124 shares0.00%2025-12-312026-02-17 VFC V F Corp1.5K shares0.00%2025-12-312026-02-17 NVO Novo-Nordisk A/S ADR450 shares0.00%2025-12-312026-02-17 EXAS Exact Sciences Corp.200 shares0.00%2025-12-312026-02-17 ETSY Etsy Inc Com350 shares0.00%2025-12-312026-02-17 BUD Anheuser Busch Inbev S Sponsor200 shares0.00%2025-12-312026-02-17 PINS Pinterest Inc Cl A400 shares0.00%2025-12-312026-02-17 BXP BXP Inc150 shares-98.28%2025-12-312026-02-17 NKE Nike, Inc. Cl B125 shares0.00%2025-12-312026-02-17 TSM Taiwan Semiconductor ADR10 shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available