Kelly Lawrence W & Associates Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Kelly Lawrence W & Associates Inc. reported 160 stock positions worth $433.1 million. Its top holding was Advanced Micro Devices (AMD) at 6.9% of the portfolio, followed by Apple (AAPL, 6.5%) and Alphabet Class A (GOOGL, 5.9%). Compared with Q4 2023, it opened 14 new positions, sold out of 9, added to 11 and reduced 51. The biggest buy was a new position in Atkore (ATKR) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0000920441
Portfolio Value
$433.1M (Q1 2024)
SEC Filing
0000920441-24-000002 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $433.1M $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 Q2 2026

Holdings 160 stocks · $433.1M
AMD Advanced Micro Devices 6.85% 164,445 $29.7M Reduce -10.6%
AAPL Apple Inc. 6.51% 164,459 $28.2M Reduce -8.3%
GOOGL Alphabet Inc. Class A 5.87% 168,521 $25.4M Reduce -1.5%
COST Costco Wholesale Corp. 4.45% 26,314 $19.3M Reduce -4.5%
ROP Roper Technologies Inc. 3.81% 29,449 $16.5M Reduce -3.1%
FISV Fiserv Inc. 3.73% 101,032 $16.1M Reduce -3.5%
ALB Albemarle Corp. 3.65% 119,963 $15.8M Add +70.4%
BR Broadridge Financial Solutio 3.61% 76,307 $15.6M Reduce -2.0%
ATKR Atkore Inc. 3.50% 79,525 $15.1M New
IQV Iqvia Holdings Inc. 3.29% 56,264 $14.2M Reduce -1.6%
ICE Intercontinental Exchange Inc. 3.26% 102,667 $14.1M Reduce -1.3%
HD Home Depot Inc. 3.14% 35,416 $13.6M Reduce -3.6%
V Visa Inc. Class A 3.12% 48,364 $13.5M Reduce -4.3%
CSGP Costar Group Inc. 3.05% 136,943 $13.2M Reduce -1.6%
COF Capital One Financial Corp. 3.00% 87,289 $13.0M Reduce -2.1%
DHR Danaher Corp. 3.00% 51,988 $13.0M Reduce -2.3%
GNRC Generac Holdings Inc. 2.99% 102,571 $12.9M Reduce -1.1%
PINS Pinterest Inc. Class A 2.68% 334,301 $11.6M Reduce -3.4%
PEP Pepsico Inc. 2.52% 62,285 $10.9M Reduce -0.5%
JNJ Johnson & Johnson 2.40% 65,807 $10.4M Reduce -4.0%
LFUS Littelfuse Inc. 2.32% 41,535 $10.1M Reduce -0.1%
AMT American Tower Corp. 2.32% 50,761 $10.0M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.08% 73,772 $9.0M Reduce -2.5%
MRK Merck & Co. Inc. 2.06% 67,778 $8.9M Reduce -3.7%
AMAT Applied Materials Inc. 1.62% 34,038 $7.0M Reduce -2.9%
GOOG Alphabet Inc. Class C 1.46% 41,590 $6.3M Reduce -1.3%
NSRGY Nestle SA-Spons ADR 1.29% 52,686 $5.6M Reduce -0.2%
AFL Aflac Inc. 1.06% 53,615 $4.6M Reduce -3.3%
PG The Procter & Gamble Co. 0.88% 23,416 $3.8M Reduce -0.4%
CSCO Cisco Systems Inc. 0.78% 68,003 $3.4M Reduce -1.2%
WWD Woodward Inc. 0.76% 21,293 $3.3M Reduce -2.5%
CVX Chevron Corp. 0.74% 20,194 $3.2M No change
CRM Salesforce Inc. 0.69% 9,880 $3.0M Reduce -5.7%
MSFT Microsoft Corp. 0.63% 6,446 $2.7M Reduce -19.1%
HXL Hexcel Corp. 0.58% 34,479 $2.5M Reduce -12.8%
BWEL Boswell (jg) Co. 0.46% 3,347 $2.0M Add +3.1%
ABBV Abbvie Inc. 0.46% 10,836 $2.0M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.44% 9,408 $1.9M Reduce -20.7%
SHEL Shell PLC-ADR 0.34% 22,023 $1.5M Add +7.8%
SCHW Schwab (charles) Corp. 0.28% 17,043 $1.2M No change
EW Edwards Lifesciences Corp. 0.27% 12,365 $1.2M Reduce -6.7%
OKE Oneok Inc. 0.26% 13,993 $1.1M Reduce -15.7%
VRSN Verisign Inc. 0.22% 4,995 $947K No change
DOW Dow Inc. 0.19% 14,199 $823K No change
GILD Gilead Sciences Inc. 0.18% 10,398 $762K Reduce -5.7%
ABT Abbott Laboratories 0.16% 6,060 $689K No change
VRTX Vertex Pharmaceuticals Inc. 0.14% 1,458 $609K Reduce -0.7%
BERKSHIRE HATHAWAY INC 0.14% 1,422 $598K Reduce -6.6%
AVY Avery Dennison Corp. 0.13% 2,500 $558K Reduce -24.2%
MCD McDonald's Corp. 0.12% 1,890 $533K No change
AMGN Amgen Inc. 0.12% 1,826 $519K No change
KO The Coca-Cola Co. 0.12% 8,166 $500K No change
ROST Ross Stores Inc. 0.10% 3,000 $440K Reduce -40.0%
INTC Intel Corp. 0.10% 9,585 $423K No change
WHR Whirlpool Corp. 0.09% 3,230 $386K No change
XOM Exxon Mobil Corp. 0.08% 3,162 $368K Add +33.2%
MMM 3M Co. 0.08% 3,249 $345K No change
T AT&T Inc. 0.07% 18,202 $320K Reduce -0.5%
FVRR Fiverr International Ltd. 0.07% 13,465 $284K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,408 $269K Add +131.6%
GE General Electric Company 0.06% 1,494 $262K No change
PFE Pfizer Inc. 0.06% 9,130 $253K No change
REGN Regeneron Pharmaceuticals 0.05% 234 $225K Reduce -2.5%
KMB Kimberly-Clark Corp. 0.05% 1,638 $212K No change
NSC Norfolk Southern Corp. 0.05% 800 $204K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 5,370 $204K Add +2756.4%
HON Honeywell International Inc. 0.05% 990 $203K Reduce -12.4%
VOOG Vanguard S&P 500 Growth ETF 0.05% 665 $203K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 2,780 $201K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm 0.05% 1,560 $198K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.05% 338 $196K Add +2.4%
NEE Nextera Energy Inc. 0.05% 3,060 $196K No change
LLY Eli Lilly & Co. 0.04% 247 $193K No change
COP Conocophillips 0.04% 1,507 $192K New
MDT Medtronic PLC 0.04% 2,150 $187K No change
ZTS Zoetis Inc. 0.04% 1,075 $182K No change
WMT Walmart Inc. 0.04% 3,000 $181K New
VZ Verizon Communications Inc. 0.04% 4,285 $180K No change
ADBE Adobe Inc. 0.04% 354 $179K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 3,140 $172K Reduce -0.9%
CCI Crown Castle Inc. 0.04% 1,555 $165K No change
DFUSX Dfa US LRG Comp Port-Inst 0.04% 4,430 $154K No change
ETSY Etsy Inc. 0.03% 2,050 $141K No change
KIM Kimco Realty Corp. 0.03% 6,870 $135K New
PM Philip Morris International 0.03% 1,362 $125K No change
PSX Phillips 66 0.03% 753 $123K New
MO Altria Group Inc. 0.03% 2,715 $118K No change
STT State Street Corp. 0.03% 1,490 $115K Reduce -0.7%
MAT Mattel Inc. 0.03% 5,800 $115K No change
RTX RTX Corp. 0.02% 1,050 $102K No change
SBLGX Clearbridge LRG Cap Grow-A 0.02% 1,710 $99K No change
EXAS Exact Sciences Corp. 0.02% 1,160 $80K No change
TSLA Tesla Inc. 0.02% 450 $79K No change
CSX CSX Corp. 0.02% 1,950 $72K No change
META Meta Platforms Inc. Class A 0.02% 137 $67K Add +9.6%
ELS Equity Lifestyle Properties 0.01% 999 $64K No change
ET Energy Transfer LP 0.01% 3,850 $61K No change
HAL Halliburton Co. 0.01% 1,505 $59K No change
WFC Wells Fargo & Co. 0.01% 1,000 $58K New
BYDDF BYD Co. Ltd. Class H 0.01% 2,000 $51K New
RITM Rithm Capital Corp. 0.01% 4,500 $50K No change
RGA Reinsurance Group of America 0.01% 250 $48K No change
CWT California Water Service Grp 0.01% 1,000 $46K No change
BP BP PLC-Spons ADR 0.01% 1,231 $46K No change
EMR Emerson Electric Co. 0.01% 400 $45K New
TTWO Take-Two Interactive Softwre 0.01% 300 $45K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 666 $43K Add +128.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 675 $43K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,891 $41K No change
IP International Paper Co. 0.01% 1,020 $40K No change
AMZN Amazon.com Inc. 0.01% 220 $40K Reduce -87.9%
GEHC GE Healthcare Technology 0.01% 407 $37K No change
SBUX Starbucks Corp. 0.01% 400 $37K No change
FNV Franco-Nevada Corp. 0.01% 300 $36K No change
KHC The Kraft Heinz Co. 0.01% 850 $31K No change
UNP Union Pacific Corp. 0.01% 124 $30K No change
VTRS Viatris Inc. 0.01% 2,467 $29K Reduce -4.8%
CAT Caterpillar Inc. 0.01% 79 $29K No change
UNM Unum Group 0.01% 500 $27K New
APD Air Products & Chemicals Inc. 0.01% 100 $24K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 400 $23K No change
CNP Centerpoint Energy Inc. 0.01% 800 $23K New
VFC VF Corp. 0.01% 1,475 $23K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 4,547 $21K No change
ORCL Oracle Corp. 0.00% 166 $21K Reduce -78.3%
WBD Warner Bros Discovery Inc. 0.00% 2,345 $20K Reduce -1.0%
NVDA Nvidia Corp. 0.00% 20 $18K New
EWBC East West Bancorp Inc. 0.00% 213 $17K No change
DLR Digital Realty Trust Inc. 0.00% 100 $14K No change
EA Electronic Arts Inc. 0.00% 106 $14K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 200 $12K No change
NKE Nike Inc. Class B 0.00% 125 $12K No change
KTB Kontoor Brands Inc. 0.00% 189 $11K No change
HPE Hewlett Packard Enterprise 0.00% 600 $11K No change
TG Tredegar Corp. 0.00% 1,455 $9K No change
VEOEY Veolia Environnement-ADR 0.00% 400 $7K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 100 $6K No change
ACN Accenture PLC Class A 0.00% 18 $6K New
ISRG Intuitive Surgical Inc. 0.00% 15 $6K Reduce -98.0%
EPI Wisdomtree India Earnings 0.00% 120 $5K Reduce -45.5%
AGQI First TR Act GLBL QLTY Inc. 0.00% 375 $5K No change
AMLP Alerian MLP ETF 0.00% 100 $5K No change
PCRFY Panasonic Holdings Corp. -ADR 0.00% 465 $4K No change
QCOM Qualcomm Inc. 0.00% 25 $4K No change
TRP TC Energy Corp. 0.00% 100 $4K No change
KD Kyndryl Holdings Inc. 0.00% 181 $4K No change
ALGN Align Technology Inc. 0.00% 12 $4K New
TDY Teledyne Technologies Inc. 0.00% 8 $3K No change
HSY The Hershey Co. 0.00% 16 $3K No change
CI The Cigna Group 0.00% 8 $3K No change
APACHE CORP 0.00% 60 $2K No change
JCI Johnson Controls Internation 0.00% 23 $2K No change
REZI Resideo Technologies Inc. 0.00% 66 $1K No change
DXC DXC Technology Co. 0.00% 51 $1K No change
DELL Dell Technologies -C 0.00% 7 $799 No change
PNR Pentair PLC 0.00% 5 $427 No change
GTX Garrett Motion Inc. 0.00% 40 $398 No change
NVT Nvent Electric PLC 0.00% 5 $377 No change
BHF Brighthouse Financial Inc. 0.00% 3 $155 No change
ADNT Adient PLC 0.00% 2 $66 No change
Other holdings (18): bonds, preferreds, convertibles and warrants · $6.4M (not counted above)
SecurityClassShares / PrincipalValueChange
RITHM CAPITAL CORP (RITM V0 PERP B) PRD 70,166$1.7MAdd +0.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 987$1.2MNo change
AGNC INVESTMENT CORP (AGNC V0 PERP E) PRD 32,934$792KAdd +0.9%
AT&T INC (T 5 PERP A) COM 29,300$646KNo change
CAPITAL ONE FINANCIAL CO (COF 5 PERP I) Preferred Stock 23,700$495KNo change
FORD MOTOR COMPANY (F 6.2 06/01/59) NTS DUE 01/06/2059 USD 19,200$478KNo change
RITHM CAPITAL CORP (RITM V7 PERP D) PRD 14,700$330KNo change
TPG MORTGAGE INVEST TR (MITT 8 PERP B) PRD 10,600$203KNo change
PENNYMAC MTGE INVESTMENT (PMT V8.125 PERP A) PRD 4,000$95KNo change
ANNALY CAPITAL MGMT (NLY V0 PERP F) COM 3,300$84KNo change
ATLANTICUS HOLDINGS CORP (ATLC 9.25 01/31/29 *) PRD 3,278$82KNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 1,325$78KNew
RITHM CAPITAL CORP (RITM V6.375 PERP C) PRD 2,700$61KNo 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$33KNo change
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD 250$5KNo change
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD 250$5KNo change
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 187$4KNo change

Total filed on the 13F, all lines: $439.5M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -8.3% 6.51% −1.91
PYPL PayPal Holdings Inc. Sold out 0.00% −1.55
PINS Pinterest Inc. Class A Reduce -3.4% 2.68% −0.45
LFUS Littelfuse Inc. Reduce -0.1% 2.32% −0.39
BR Broadridge Financial Solutio Reduce -2.0% 3.61% −0.29
GNRC Generac Holdings Inc. Reduce -1.1% 2.99% −0.28
ROP Roper Technologies Inc. Reduce -3.1% 3.81% −0.22
JNJ Johnson & Johnson Reduce -4.0% 2.40% −0.22
NSRGY Nestle SA-Spons ADR Reduce -0.2% 1.29% −0.20
HXL Hexcel Corp. Reduce -12.8% 0.58% −0.13
MSFT Microsoft Corp. Reduce -19.1% 0.63% −0.10
V Visa Inc. Class A Reduce -4.3% 3.12% −0.09
PEP Pepsico Inc. Reduce -0.5% 2.52% −0.08
ROST Ross Stores Inc. Reduce -40.0% 0.10% −0.07
CSCO Cisco Systems Inc. Reduce -1.2% 0.78% −0.06
ISRG Intuitive Surgical Inc. Reduce -98.0% 0.00% −0.06
AMZN Amazon.com Inc. Reduce -87.9% 0.01% −0.06
JPM JPMorgan Chase & Co. Reduce -20.7% 0.44% −0.06
AFL Aflac Inc. Reduce -3.3% 1.06% −0.05
GILD Gilead Sciences Inc. Reduce -5.7% 0.18% −0.04
MRSH Marsh & McLennan Cos Sold out 0.00% −0.04
AVY Avery Dennison Corp. Reduce -24.2% 0.13% −0.03
SPGI S&P Global Inc. Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Sold out 0.00% −0.03
OKE Oneok Inc. Reduce -15.7% 0.26% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -78.3% 0.00% −0.01
HON Honeywell International Inc. Reduce -12.4% 0.05% −0.01
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -0.7% 0.14% −0.00
DHR Danaher Corp. Reduce -2.3% 3.00% −0.00
EMO Clearbridge Energy Midstrm O Sold out 0.00% −0.00
PPTAX Virtus Kar GL QLTY DVD-A Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -1.0% 0.00% −0.00
STT State Street Corp. Reduce -0.7% 0.03% −0.00
EPI Wisdomtree India Earnings Reduce -45.5% 0.00% −0.00
T AT&T Inc. Reduce -0.5% 0.07% −0.00
CHKP Check Point Software Tech Sold out 0.00% −0.00
SLB SLB Ltd. Reduce -0.9% 0.04% −0.00
VTRS Viatris Inc. Reduce -4.8% 0.01% 0.00
REGN Regeneron Pharmaceuticals Reduce -2.5% 0.05% +0.00
ICE Intercontinental Exchange Inc. Reduce -1.3% 3.26% +0.00
BERKSHIRE HATHAWAY INC Reduce -6.6% 0.14% +0.01
GOOG Alphabet Inc. Class C Reduce -1.3% 1.46% +0.01
CRM Salesforce Inc. Reduce -5.7% 0.69% +0.02
COST Costco Wholesale Corp. Reduce -4.5% 4.45% +0.02
EW Edwards Lifesciences Corp. Reduce -6.7% 0.27% +0.03
WWD Woodward Inc. Reduce -2.5% 0.76% +0.03
HD Home Depot Inc. Reduce -3.6% 3.14% +0.03
PG The Procter & Gamble Co. Reduce -0.4% 0.88% +0.04

Portfolio Buys Q4 2023 → Q1 2024
ATKR Atkore Inc. New 3.50% +3.50
ALB Albemarle Corp. Add +70.4% 3.65% +1.17
VOOG Vanguard S&P 500 Growth ETF New 0.05% +0.05
BAC Bank of America Corp. Add +2756.4% 0.05% +0.05
COP Conocophillips New 0.04% +0.04
WMT Walmart Inc. New 0.04% +0.04
IBM Intl Business Machines Corp. Add +131.6% 0.06% +0.04
KIM Kimco Realty Corp. New 0.03% +0.03
PSX Phillips 66 New 0.03% +0.03
XOM Exxon Mobil Corp. Add +33.2% 0.08% +0.03
SHEL Shell PLC-ADR Add +7.8% 0.34% +0.01
WFC Wells Fargo & Co. New 0.01% +0.01
BYDDF BYD Co. Ltd. Class H New 0.01% +0.01
EMR Emerson Electric Co. New 0.01% +0.01
UNM Unum Group New 0.01% +0.01
CNP Centerpoint Energy Inc. New 0.01% +0.01
BXP BXP Inc. Add +128.9% 0.01% +0.01
META Meta Platforms Inc. Class A Add +9.6% 0.02% +0.00
NVDA Nvidia Corp. New 0.00% +0.00
TMO Thermo Fisher Scientific Inc. Add +2.4% 0.05% +0.00
VTSAX VNGD Mrngst TS MK Idx FD-Adm Add +0.3% 0.05% +0.00
ACN Accenture PLC Class A New 0.00% +0.00
ALGN Align Technology Inc. New 0.00% +0.00
BWEL Boswell (jg) Co. Add +3.1% 0.46% −0.02
AMT American Tower Corp. Add +0.2% 2.32% −0.35

Notes & Other Activity Q4 2023 → Q1 2024
RITHM CAPITAL CORP (RITM V0 PERP B) PRD Add +0.7% 70,166 $1.7M
AGNC INVESTMENT CORP (AGNC V0 PERP E) PRD Add +0.9% 32,934 $792K
ENERGY TRANSFER LP (ET V10.3642 PERP D) PRD Sold out 18,950 $482Kbefore exit
ATLANTICUS HOLDINGS CORP (ATLC 9.25 01/31/29 *) PRD New 3,278 $82K
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 1,325 $78K

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