Kelly Lawrence W & Associates Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Kelly Lawrence W & Associates Inc. reported 112 stock positions worth $459.5 million. Its top holding was Advanced Micro Devices (AMD) at 13.5% of the portfolio, followed by Alphabet Class A (GOOGL, 8.7%) and Apple (AAPL, 6.9%). Compared with Q1 2026, it opened 3 new positions, added to 10 and reduced 31. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale Costco Wholesale (COST, shares −1%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0000920441
Portfolio Value
$459.5M (Q2 2026)
SEC Filing
0000920441-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $433.1M Q1 2024 Q2 2024: $432.2M Q2 2024 Q3 2024: $436.5M Q3 2024 Q4 2024: $421.9M Q4 2024 Q1 2025: $405.0M Q1 2025 Q2 2025: $373.4M Q2 2025 Q3 2025: $404.0M Q3 2025 Q4 2025: $401.4M Q4 2025 Q1 2026: $351.9M Q1 2026 Q2 2026: $459.5M $459.5M Q2 2026

Holdings 112 stocks · $459.5M
AMD Advanced Micro Devices 13.54% 107,076 $62.2M Reduce -12.2%
GOOGL Alphabet Inc. Class A 8.72% 112,111 $40.1M Reduce -0.4%
AAPL Apple Inc. 6.89% 109,367 $31.6M Reduce -0.8%
COST Costco Wholesale Corp. 4.88% 23,978 $22.4M Reduce -1.4%
PANW Palo Alto Networks Inc. 4.81% 64,860 $22.1M Reduce -0.5%
GNRC Generac Holdings Inc. 3.91% 61,376 $18.0M Reduce -0.6%
CRDO Credo Technology Group Holdi 3.69% 62,375 $17.0M Reduce -30.6%
AMAT Applied Materials Inc. 3.47% 22,060 $15.9M Reduce -19.7%
UNH Unitedhealth Group Inc. 3.29% 36,429 $15.1M Reduce -0.3%
V Visa Inc. Class A 3.10% 41,578 $14.3M Reduce -0.5%
COF Capital One Financial Corp. 3.10% 71,063 $14.3M Reduce -0.1%
AMZN Amazon.com Inc. 2.73% 52,710 $12.6M Add +0.4%
GOOG Alphabet Inc. Class C 2.70% 35,128 $12.4M Reduce -2.2%
JNJ Johnson & Johnson 2.63% 47,610 $12.1M Reduce -0.4%
APP AppLovin Corp. Class A 2.54% 22,648 $11.7M New
HIMS Hims & Hers Health Inc. 2.51% 332,275 $11.5M Reduce -0.5%
ICE Intercontinental Exchange Inc. 2.38% 88,773 $10.9M Add +0.6%
NOW ServiceNow Inc. 2.16% 99,890 $9.9M Reduce -0.2%
ROP Roper Technologies Inc. 2.01% 27,239 $9.2M Add +0.9%
RGEN Repligen Corp. 1.76% 59,250 $8.1M Add +8.8%
PEP Pepsico Inc. 1.74% 59,121 $8.0M Add +0.8%
BR Broadridge Financial Solutio 1.71% 57,355 $7.9M Reduce -0.4%
KNSL Kinsale Capital Group Inc. 1.64% 22,817 $7.5M Add +1.8%
WWD Woodward Inc. 1.41% 15,239 $6.5M Reduce -8.1%
AFL Aflac Inc. 1.17% 45,742 $5.4M No change
HD Home Depot Inc. 1.12% 14,655 $5.2M Add +15.0%
CSCO Cisco Systems Inc. 0.96% 37,495 $4.4M No change
CVX Chevron Corp. 0.69% 19,100 $3.2M No change
PG The Procter & Gamble Co. 0.63% 19,740 $2.9M No change
JPM JPMorgan Chase & Co. 0.56% 7,903 $2.6M Reduce -2.5%
MSFT Microsoft Corp. 0.52% 6,365 $2.4M No change
HXL Hexcel Corp. 0.43% 19,731 $2.0M Reduce -5.3%
ABBV Abbvie Inc. 0.43% 7,791 $2.0M Reduce -1.9%
CRM Salesforce Inc. 0.40% 11,593 $1.8M Reduce -2.5%
NEE Nextera Energy Inc. 0.39% 20,180 $1.8M Add +51.9%
BWEL Boswell (jg) Co. 0.37% 3,100 $1.7M No change
SCHW Schwab (charles) Corp. 0.30% 14,767 $1.4M No change
VRSN Verisign Inc. 0.27% 4,962 $1.2M No change
INTC Intel Corp. 0.23% 7,684 $1.1M Reduce -5.0%
BXP BXP Inc. 0.23% 15,850 $1.1M Add +3.3%
CAT Caterpillar Inc. 0.23% 979 $1.0M No change
XOM Exxonmobil Holdings Corp. 0.22% 7,283 $996K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 3,000 $844K No change
WMT Walmart Inc. 0.18% 7,200 $815K Reduce -4.0%
GILD Gilead Sciences Inc. 0.17% 6,044 $764K No change
KIM Kimco Realty Corp. 0.15% 27,600 $700K No change
DE Deere & Co. 0.15% 1,075 $682K No change
BAC Bank of America Corp. 0.15% 11,846 $675K No change
ALB Albemarle Corp. 0.14% 4,782 $646K No change
BERKSHIRE HATHAWAY INC 0.13% 1,231 $616K No change
NSRGY Nestle SA-Spons ADR 0.13% 5,945 $612K Reduce -9.2%
KO The Coca-Cola Co. 0.12% 6,931 $563K No change
EW Edwards Lifesciences Corp. 0.12% 6,125 $554K Reduce -41.8%
ABT Abbott Laboratories 0.12% 5,910 $536K No change
AMGN Amgen Inc. 0.11% 1,398 $506K No change
GE General Electric Company filed as GE Aerospace 0.10% 1,249 $467K No change
LITE Lumentum Holdings Inc. 0.09% 483 $414K Reduce -7.1%
GEV GE Vernova Inc. 0.09% 337 $396K No change
WFC Wells Fargo & Co. 0.08% 4,400 $364K No change
SHEL Shell PLC-ADR 0.07% 4,400 $341K No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 585 $291K No change
LLY Eli Lilly & Co. 0.06% 227 $273K No change
T AT&T Inc. 0.06% 12,925 $268K No change
MMM 3M Co. 0.06% 1,649 $267K No change
AIR Aar Corp. 0.06% 1,775 $254K No change
NSC Norfolk Southern Corp. 0.05% 800 $252K No change
TMO Thermo Fisher Scientific Inc. 0.05% 500 $251K No change
ACN Accenture PLC Class A 0.05% 2,000 $249K Add +1900.0%
PFE Pfizer Inc. 0.05% 9,130 $220K No change
MCD McDonald's Corp. 0.05% 797 $216K No change
NOK Nokia Corp.-Spon ADR 0.05% 16,050 $213K New
TSLA Tesla Inc. 0.04% 450 $189K No change
MCK McKesson Corp. 0.04% 240 $181K No change
STT State Street Corp. 0.04% 1,050 $178K No change
AMT American Tower Corp. 0.04% 1,020 $167K No change
REGN Regeneron Pharmaceuticals 0.04% 263 $164K No change
VZ Verizon Communications Inc. 0.04% 3,807 $161K No change
COP Conocophillips 0.03% 1,518 $158K Reduce -66.5%
HON Honeywell International Inc. 0.03% 686 $154K Reduce -50.0%
HONA Honeywell Aerospace Inc. 0.03% 686 $152K No change
RTX RTX Corp. 0.03% 650 $123K No change
HALO Halozyme Therapeutics Inc. 0.03% 1,500 $117K New
AVY Avery Dennison Corp. 0.02% 700 $114K No change
CSX CSX Corp. 0.02% 1,950 $93K No change
ZTS Zoetis Inc. 0.02% 1,075 $77K No change
TTWO Take-Two Interactive Softwre 0.02% 300 $75K No change
ET Energy Transfer LP 0.01% 3,600 $69K No change
FNV Franco-Nevada Corp. 0.01% 300 $63K No change
BNY Bank of New York Mellon Corp. 0.01% 400 $58K No change
META Meta Platforms Inc. Class A 0.01% 100 $56K No change
BYDDF BYD Co. Ltd. Class H 0.01% 6,000 $56K No change
NFLX Netflix Inc. 0.01% 775 $55K No change
RGA Reinsurance Group of America 0.01% 250 $53K No change
CWT California Water Service Grp 0.01% 1,000 $49K No change
TEL Te Connectivity PLC 0.01% 240 $48K No change
MDT Medtronic PLC 0.01% 600 $47K No change
RITM Rithm Capital Corp. 0.01% 4,500 $42K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 52 $39K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 228 $35K Reduce -49.9%
PM Philip Morris International 0.01% 190 $34K No change

Show all 112 holdings

Other holdings (16): bonds, preferreds, convertibles and warrants · $8.5M (not counted above)
SecurityClassShares / PrincipalValueChange
RITHM CAPITAL CORP (RITM V0 PERP B) PRD 60,825$1.5MReduce -0.8%
AT&T INC (T 5 PERP A) COM 54,400$1.0MAdd +43.9%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 17,955$995KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 845$978KNo change
CAPITAL ONE FINANCIAL CO (COF 5 PERP I) Preferred Stock 45,300$828KAdd +40.3%
AGNC INVESTMENT CORP (AGNC V0 PERP E) PRD 26,740$679KReduce -4.5%
FORD MOTOR COMPANY (F 6.2 06/01/59) NTS DUE 01/06/2059 USD 29,200$592KAdd +65.0%
RITHM CAPITAL CORP (RITM V7 PERP D) PRD 23,000$573KNo change
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 4,800$325KNo change
ATLANTICUS HOLDINGS CORP (ATLC 9.25 01/31/29 *) PRD 11,778$302KNo change
TPG MORTGAGE INVEST TR (MITT 8 PERP B) PRD 10,105$216KNo change
RITHM CAPITAL CORP (RITM V6.375 PERP C) PRD 7,500$180KAdd +177.8%
PENNYMAC MTGE INVESTMENT (PMT V8.125 PERP A) PRD 4,000$87KNo change
ANNALY CAPITAL MGMT (NLY V0 PERP F) COM 3,300$84KNo change
AGNC INVESTMENT CORP (AGNC V0 PERP C) PRD 1,500$38KNo change
TPG MORTGAGE INVEST TR (MITT 8.25 PERP A) PRD 1,700$38KNo change

Total filed on the 13F, all lines: $468.0M.

Portfolio Sells Q1 2026 → Q2 2026
COST Costco Wholesale Corp. Reduce -1.4% 4.88% −2.01
AAPL Apple Inc. Reduce -0.8% 6.89% −1.06
BR Broadridge Financial Solutio Reduce -0.4% 1.71% −0.95
NOW ServiceNow Inc. Reduce -0.2% 2.16% −0.82
JNJ Johnson & Johnson Reduce -0.4% 2.63% −0.69
COF Capital One Financial Corp. Reduce -0.1% 3.10% −0.58
V Visa Inc. Class A Reduce -0.5% 3.10% −0.48
GOOGL Alphabet Inc. Class A Reduce -0.4% 8.72% −0.48
WWD Woodward Inc. Reduce -8.1% 1.41% −0.28
CRM Salesforce Inc. Reduce -2.5% 0.40% −0.24
GOOG Alphabet Inc. Class C Reduce -2.2% 2.70% −0.23
COP Conocophillips Reduce -66.5% 0.03% −0.14
EW Edwards Lifesciences Corp. Reduce -41.8% 0.12% −0.12
JPM JPMorgan Chase & Co. Reduce -2.5% 0.56% −0.11
WMT Walmart Inc. Reduce -4.0% 0.18% −0.09
ABBV Abbvie Inc. Reduce -1.9% 0.43% −0.06
HON Honeywell International Inc. Reduce -50.0% 0.03% −0.05
HXL Hexcel Corp. Reduce -5.3% 0.43% −0.05
NSRGY Nestle SA-Spons ADR Reduce -9.2% 0.13% −0.05
MAT Mattel Inc. Reduce -82.8% 0.00% −0.02
LITE Lumentum Holdings Inc. Reduce -7.1% 0.09% −0.01
TJX TJX Companies Inc. Reduce -49.9% 0.01% −0.01
BLK BlackRock Inc. Reduce -50.9% 0.01% −0.01
INTC Intel Corp. Reduce -5.0% 0.23% +0.13
GNRC Generac Holdings Inc. Reduce -0.6% 3.91% +0.48
UNH Unitedhealth Group Inc. Reduce -0.3% 3.29% +0.48
HIMS Hims & Hers Health Inc. Reduce -0.5% 2.51% +0.54
AMAT Applied Materials Inc. Reduce -19.7% 3.47% +0.80
CRDO Credo Technology Group Holdi Reduce -30.6% 3.69% +1.29
PANW Palo Alto Networks Inc. Reduce -0.5% 4.81% +1.84
AMD Advanced Micro Devices Reduce -12.2% 13.54% +6.48

Portfolio Buys Q1 2026 → Q2 2026
APP AppLovin Corp. Class A New 2.54% +2.54
ACN Accenture PLC Class A Add +1900.0% 0.05% +0.05
NOK Nokia Corp.-Spon ADR New 0.05% +0.05
NEE Nextera Energy Inc. Add +51.9% 0.39% +0.03
HALO Halozyme Therapeutics Inc. New 0.03% +0.03
BXP BXP Inc. Add +3.3% 0.23% +0.00
RGEN Repligen Corp. Add +8.8% 1.76% −0.06
HD Home Depot Inc. Add +15.0% 1.12% −0.07
AMZN Amazon.com Inc. Add +0.4% 2.73% −0.37
KNSL Kinsale Capital Group Inc. Add +1.8% 1.64% −0.54
ROP Roper Technologies Inc. Add +0.9% 2.01% −0.71
PEP Pepsico Inc. Add +0.8% 1.74% −0.84
ICE Intercontinental Exchange Inc. Add +0.6% 2.38% −1.57

Notes & Other Activity Q1 2026 → Q2 2026
RITHM CAPITAL CORP (RITM V0 PERP B) PRD Reduce -0.8% 60,825 $1.5M
AT&T INC (T 5 PERP A) COM Add +43.9% 54,400 $1.0M
CAPITAL ONE FINANCIAL CO (COF 5 PERP I) Preferred Stock Add +40.3% 45,300 $828K
AGNC INVESTMENT CORP (AGNC V0 PERP E) PRD Reduce -4.5% 26,740 $679K
FORD MOTOR COMPANY (F 6.2 06/01/59) NTS DUE 01/06/2059 USD Add +65.0% 29,200 $592K
RITHM CAPITAL CORP (RITM V6.375 PERP C) PRD Add +177.8% 7,500 $180K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$459.5MAMD, GOOGL, AAPL, COST, PANW
Q1 2026 108$351.9MGOOGL, AAPL, AMD, COST, ICE
Q4 2025 111$401.4MGOOGL, AAPL, AMD, COST, COF
Q3 2025 144$404.0MGOOGL, AAPL, AMD, COST, HIMS
Q2 2025 142$373.4MCOST, AAPL, AMD, GOOGL, HIMS
Q1 2025 148$405.0MAAPL, GOOGL, COST, FISV, BR
Q4 2024 154$421.9MAAPL, GOOGL, COST, FISV, AMD
Q3 2024 157$436.5MAAPL, GOOGL, AMD, COST, FISV
Q2 2024 163$432.2MAAPL, GOOGL, AMD, COST, ROP
Q1 2024 160$433.1MAMD, AAPL, GOOGL, COST, ROP