Kelly Lawrence W & Associates Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Kelly Lawrence W & Associates Inc. reported 163 stock positions worth $432.2 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Alphabet Class A (GOOGL, 7.1%) and Advanced Micro Devices (AMD, 6.2%). Compared with Q1 2024, it opened 10 new positions, sold out of 8, added to 40 and reduced 37. The biggest buy was a new position in Enovis (ENOV) and the biggest sale Walt Disney (DIS, shares −97%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0000920441
Portfolio Value
$432.2M (Q2 2024)
SEC Filing
0000920441-24-000003 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $433.1M Q1 2024 Q2 2024: $432.2M $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 163 stocks · $432.2M
AAPL Apple Inc. 7.98% 163,814 $34.5M Reduce -0.4%
GOOGL Alphabet Inc. Class A 7.05% 167,381 $30.5M Reduce -0.7%
AMD Advanced Micro Devices 6.20% 165,290 $26.8M Add +0.5%
COST Costco Wholesale Corp. 5.17% 26,289 $22.3M Reduce -0.1%
ROP Roper Technologies Inc. 3.86% 29,610 $16.7M Add +0.6%
FISV Fiserv Inc. 3.48% 100,997 $15.1M Reduce -0.0%
BR Broadridge Financial Solutio 3.46% 75,994 $15.0M Reduce -0.4%
PINS Pinterest Inc. Class A 3.40% 333,682 $14.7M Reduce -0.2%
ICE Intercontinental Exchange Inc. 3.23% 102,081 $14.0M Reduce -0.6%
GNRC Generac Holdings Inc. 3.13% 102,317 $13.5M Reduce -0.3%
DHR Danaher Corp. 3.00% 51,918 $13.0M Reduce -0.1%
V Visa Inc. Class A 2.93% 48,293 $12.7M Reduce -0.1%
COF Capital One Financial Corp. 2.79% 87,070 $12.1M Reduce -0.3%
IQV Iqvia Holdings Inc. 2.75% 56,202 $11.9M Reduce -0.1%
ALB Albemarle Corp. 2.66% 120,457 $11.5M Add +0.4%
ENOV Enovis Corp. 2.61% 250,025 $11.3M New
ATKR Atkore Inc. 2.53% 81,149 $10.9M Add +2.0%
LFUS Littelfuse Inc. 2.50% 42,338 $10.8M Add +1.9%
AMZN Amazon.com Inc. 2.45% 54,815 $10.6M Add +24815.9%
PEP Pepsico Inc. 2.39% 62,599 $10.3M Add +0.5%
CSGP Costar Group Inc. 2.36% 137,516 $10.2M Add +0.4%
AMT American Tower Corp. 2.31% 51,407 $10.0M Add +1.3%
JNJ Johnson & Johnson 2.12% 62,584 $9.1M Reduce -4.9%
MRK Merck & Co. Inc. 1.91% 66,823 $8.3M Reduce -1.4%
AMAT Applied Materials Inc. 1.85% 33,963 $8.0M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.76% 41,454 $7.6M Reduce -0.3%
HD Home Depot Inc. 1.13% 14,146 $4.9M Reduce -60.1%
AFL Aflac Inc. 1.07% 51,980 $4.6M Reduce -3.0%
PG The Procter & Gamble Co. 0.96% 25,052 $4.1M Add +7.0%
WWD Woodward Inc. 0.83% 20,576 $3.6M Reduce -3.4%
CVX Chevron Corp. 0.78% 21,594 $3.4M Add +6.9%
MSFT Microsoft Corp. 0.71% 6,834 $3.1M Add +6.0%
CSCO Cisco Systems Inc. 0.68% 61,623 $2.9M Reduce -9.4%
CRM Salesforce Inc. 0.61% 10,195 $2.6M Add +3.2%
HXL Hexcel Corp. 0.48% 33,164 $2.1M Reduce -3.8%
JPM JPMorgan Chase & Co. 0.44% 9,408 $1.9M No change
BWEL Boswell (jg) Co. 0.44% 3,347 $1.9M No change
ABBV Abbvie Inc. 0.40% 9,986 $1.7M Reduce -7.8%
SHEL Shell PLC-ADR 0.39% 23,623 $1.7M Add +7.3%
NSRGY Nestle SA-Spons ADR 0.33% 14,151 $1.4M Reduce -73.1%
SCHW Schwab (charles) Corp. 0.29% 17,043 $1.3M No change
EW Edwards Lifesciences Corp. 0.25% 11,865 $1.1M Reduce -4.0%
VRSN Verisign Inc. 0.21% 4,995 $888K No change
OKE Oneok Inc. 0.20% 10,850 $885K Reduce -22.5%
XOM Exxon Mobil Corp. 0.20% 7,428 $855K Add +134.9%
DOW Dow Inc. 0.17% 14,199 $753K No change
GILD Gilead Sciences Inc. 0.16% 10,300 $707K Reduce -0.9%
ABT Abbott Laboratories 0.14% 5,960 $619K Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc. 0.14% 1,305 $612K Reduce -10.5%
BERKSHIRE HATHAWAY INC 0.13% 1,412 $574K Reduce -0.7%
AMGN Amgen Inc. 0.13% 1,826 $571K No change
AVY Avery Dennison Corp. 0.13% 2,500 $547K No change
KO The Coca-Cola Co. 0.11% 7,483 $476K Reduce -8.4%
ROST Ross Stores Inc. 0.10% 3,000 $436K No change
INTC Intel Corp. 0.10% 13,285 $411K Add +38.6%
COP Conocophillips 0.09% 3,518 $402K Add +133.4%
T AT&T Inc. 0.09% 20,202 $386K Add +11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,208 $382K Add +56.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 9,164 $364K Add +70.7%
MMM 3M Co. 0.08% 3,449 $352K Add +6.2%
KMB Kimberly-Clark Corp. 0.08% 2,438 $337K Add +48.8%
MCD McDonald's Corp. 0.08% 1,317 $336K Reduce -30.3%
WHR Whirlpool Corp. 0.08% 3,230 $330K No change
WMT Walmart Inc. 0.07% 4,500 $305K Add +50.0%
PFE Pfizer Inc. 0.07% 10,130 $283K Add +10.9%
GE General Electric Company 0.06% 1,619 $257K Add +8.4%
REGN Regeneron Pharmaceuticals 0.06% 238 $250K Add +1.7%
PSX Phillips 66 0.06% 1,758 $248K Add +133.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,300 $228K Reduce -96.9%
KIM Kimco Realty Corp. 0.05% 11,606 $226K Add +68.9%
LLY Eli Lilly & Co. 0.05% 247 $224K No change
VOOG Vanguard S&P 500 Growth ETF 0.05% 665 $222K No change
NEE Nextera Energy Inc. 0.05% 3,060 $217K No change
HON Honeywell International Inc. 0.05% 990 $211K No change
FVRR Fiverr International Ltd. 0.05% 8,965 $210K Reduce -33.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 2,780 $202K No change
ADBE Adobe Inc. 0.05% 354 $197K No change
TMO Thermo Fisher Scientific Inc. 0.04% 338 $187K No change
ZTS Zoetis Inc. 0.04% 1,075 $186K No change
NSC Norfolk Southern Corp. 0.04% 800 $172K No change
MDT Medtronic PLC 0.04% 2,150 $169K No change
VZ Verizon Communications Inc. 0.04% 4,085 $168K Reduce -4.7%
DFUSX Dfa US LRG Comp Port-Inst 0.04% 4,430 $160K No change
CAT Caterpillar Inc. 0.04% 479 $160K Add +506.3%
CCI Crown Castle Inc. 0.04% 1,555 $152K No change
DE Deere & Co. 0.03% 400 $149K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 3,162 $149K Add +0.7%
MCK McKesson Corp. 0.03% 240 $140K New
ETSY Etsy Inc. 0.03% 2,050 $121K No change
WFC Wells Fargo & Co. 0.03% 2,000 $119K Add +100.0%
RTX RTX Corp. 0.02% 1,050 $105K No change
SBLGX Clearbridge LRG Cap Grow-A 0.02% 1,710 $103K No change
MAT Mattel Inc. 0.02% 5,800 $94K No change
TSLA Tesla Inc. 0.02% 450 $89K No change
EMR Emerson Electric Co. 0.02% 800 $88K Add +100.0%
STT State Street Corp. 0.02% 1,050 $78K Reduce -29.5%
GEV GE Vernova Inc. 0.02% 404 $69K New
CSX CSX Corp. 0.02% 1,950 $65K No change
BYDDF BYD Co. Ltd. Class H 0.01% 2,000 $59K No change
ET Energy Transfer LP 0.01% 3,600 $58K Reduce -6.5%

Show all 163 holdings

Other holdings (15): bonds, preferreds, convertibles and warrants · $6.3M (not counted above)
SecurityClassShares / PrincipalValueChange
RITHM CAPITAL CORP (RITM V0 PERP B) PRD 70,166$1.8MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 887$1.1MReduce -10.1%
AGNC INVESTMENT CORP (AGNC V0 PERP E) PRD 32,934$827KNo change
AT&T INC (T 5 PERP A) COM 29,300$618KNo change
CAPITAL ONE FINANCIAL CO (COF 5 PERP I) Preferred Stock 23,700$474KNo change
FORD MOTOR COMPANY (F 6.2 06/01/59) NTS DUE 01/06/2059 USD 19,200$463KNo change
RITHM CAPITAL CORP (RITM V7 PERP D) PRD 14,700$340KNo change
TPG MORTGAGE INVEST TR (MITT 8 PERP B) PRD 10,600$203KNo change
ATLANTICUS HOLDINGS CORP (ATLC 9.25 01/31/29 *) PRD 6,478$162KAdd +97.6%
PENNYMAC MTGE INVESTMENT (PMT V8.125 PERP A) PRD 4,000$97KNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 2,025$93KAdd +52.8%
ANNALY CAPITAL MGMT (NLY V0 PERP F) COM 3,300$85KNo change
RITHM CAPITAL CORP (RITM V6.375 PERP C) PRD 2,700$64KNo change
AGNC INVESTMENT CORP (AGNC V0 PERP C) PRD 1,500$39KNo change
TPG MORTGAGE INVEST TR (MITT 8.25 PERP A) PRD 1,700$34KNo change

Total filed on the 13F, all lines: $438.6M.

Portfolio Sells Q1 2024 → Q2 2024
DIS The Walt Disney Co. Reduce -96.9% 0.05% −2.03
HD Home Depot Inc. Reduce -60.1% 1.13% −2.01
NSRGY Nestle SA-Spons ADR Reduce -73.1% 0.33% −0.96
IQV Iqvia Holdings Inc. Reduce -0.1% 2.75% −0.54
JNJ Johnson & Johnson Reduce -4.9% 2.12% −0.29
FISV Fiserv Inc. Reduce -0.0% 3.48% −0.25
COF Capital One Financial Corp. Reduce -0.3% 2.79% −0.21
V Visa Inc. Class A Reduce -0.1% 2.93% −0.18
MRK Merck & Co. Inc. Reduce -1.4% 1.91% −0.15
BR Broadridge Financial Solutio Reduce -0.4% 3.46% −0.15
CSCO Cisco Systems Inc. Reduce -9.4% 0.68% −0.11
HXL Hexcel Corp. Reduce -3.8% 0.48% −0.10
ABBV Abbvie Inc. Reduce -7.8% 0.40% −0.06
OKE Oneok Inc. Reduce -22.5% 0.20% −0.05
VTSAX VNGD Mrngst TS MK Idx FD-Adm Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -30.3% 0.08% −0.05
PM Philip Morris International Sold out 0.00% −0.03
MO Altria Group Inc. Sold out 0.00% −0.03
ICE Intercontinental Exchange Inc. Reduce -0.6% 3.23% −0.02
EW Edwards Lifesciences Corp. Reduce -4.0% 0.25% −0.02
FVRR Fiverr International Ltd. Reduce -33.4% 0.05% −0.02
ABT Abbott Laboratories Reduce -1.6% 0.14% −0.02
ELS Equity Lifestyle Properties Sold out 0.00% −0.01
GILD Gilead Sciences Inc. Reduce -0.9% 0.16% −0.01
VMRK Vivmark Residential Sold out 0.00% −0.01
STT State Street Corp. Reduce -29.5% 0.02% −0.01
BERKSHIRE HATHAWAY INC Reduce -0.7% 0.13% −0.01
KO The Coca-Cola Co. Reduce -8.4% 0.11% −0.01
ORCL Oracle Corp. Sold out 0.00% −0.00
VZ Verizon Communications Inc. Reduce -4.7% 0.04% −0.00
META Meta Platforms Inc. Class A Reduce -18.3% 0.01% −0.00
AGQI First TR Act GLBL QLTY Inc. Sold out 0.00% −0.00
AMLP Alerian MLP ETF Sold out 0.00% −0.00
ET Energy Transfer LP Reduce -6.5% 0.01% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -10.5% 0.14% +0.00
DHR Danaher Corp. Reduce -0.1% 3.00% +0.00
AFL Aflac Inc. Reduce -3.0% 1.07% +0.01
WWD Woodward Inc. Reduce -3.4% 0.83% +0.07
GNRC Generac Holdings Inc. Reduce -0.3% 3.13% +0.14
AMAT Applied Materials Inc. Reduce -0.2% 1.85% +0.23
GOOG Alphabet Inc. Class C Reduce -0.3% 1.76% +0.30
COST Costco Wholesale Corp. Reduce -0.1% 5.17% +0.72
PINS Pinterest Inc. Class A Reduce -0.2% 3.40% +0.73
GOOGL Alphabet Inc. Class A Reduce -0.7% 7.05% +1.18
AAPL Apple Inc. Reduce -0.4% 7.98% +1.47

Portfolio Buys Q1 2024 → Q2 2024
ENOV Enovis Corp. New 2.61% +2.61
AMZN Amazon.com Inc. Add +24815.9% 2.45% +2.44
LFUS Littelfuse Inc. Add +1.9% 2.50% +0.18
XOM Exxon Mobil Corp. Add +134.9% 0.20% +0.11
MSFT Microsoft Corp. Add +6.0% 0.71% +0.08
PG The Procter & Gamble Co. Add +7.0% 0.96% +0.08
SHEL Shell PLC-ADR Add +7.3% 0.39% +0.05
COP Conocophillips Add +133.4% 0.09% +0.05
ROP Roper Technologies Inc. Add +0.6% 3.86% +0.05
CVX Chevron Corp. Add +6.9% 0.78% +0.05
BAC Bank of America Corp. Add +70.7% 0.08% +0.04
DE Deere & Co. New 0.03% +0.03
MCK McKesson Corp. New 0.03% +0.03
CAT Caterpillar Inc. Add +506.3% 0.04% +0.03
KMB Kimberly-Clark Corp. Add +48.8% 0.08% +0.03
PSX Phillips 66 Add +133.5% 0.06% +0.03
WMT Walmart Inc. Add +50.0% 0.07% +0.03
IBM Intl Business Machines Corp. Add +56.8% 0.09% +0.03
KIM Kimco Realty Corp. Add +68.9% 0.05% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
T AT&T Inc. Add +11.0% 0.09% +0.02
WFC Wells Fargo & Co. Add +100.0% 0.03% +0.01
CPT Camden Property Trust New 0.01% +0.01
EMR Emerson Electric Co. Add +100.0% 0.02% +0.01
PFE Pfizer Inc. Add +10.9% 0.07% +0.01
CNP Centerpoint Energy Inc. Add +100.0% 0.01% +0.01
REGN Regeneron Pharmaceuticals Add +1.7% 0.06% +0.01
UNM Unum Group Add +100.0% 0.01% +0.01
MMM 3M Co. Add +6.2% 0.08% +0.00
AA Alcoa Corp. New 0.00% +0.00
KMI Kinder Morgan Inc. New 0.00% +0.00
KD Kyndryl Holdings Inc. Add +88.4% 0.00% +0.00
BXP BXP Inc. Add +16.4% 0.01% +0.00
C Citigroup Inc. New 0.00% +0.00
SOLV Solventum Corp. Add +9.1% 0.01% +0.00
WAB Wabtec Corp. New 0.00% +0.00
WBD Warner Bros Discovery Inc. Add +20.6% 0.00% +0.00
LUMN Lumen Technologies Inc. New 0.00% 0.00
VTRS Viatris Inc. Add +5.0% 0.01% −0.00
GEHC GE Healthcare Technology Add +10.1% 0.01% −0.00
GE General Electric Company Add +8.4% 0.06% −0.00
INTC Intel Corp. Add +38.6% 0.10% −0.00
AMT American Tower Corp. Add +1.3% 2.31% −0.00
SLB SLB Ltd. Add +0.7% 0.03% −0.01
CRM Salesforce Inc. Add +3.2% 0.61% −0.08
PEP Pepsico Inc. Add +0.5% 2.39% −0.13
AMD Advanced Micro Devices Add +0.5% 6.20% −0.65
CSGP Costar Group Inc. Add +0.4% 2.36% −0.70
ATKR Atkore Inc. Add +2.0% 2.53% −0.96
ALB Albemarle Corp. Add +0.4% 2.66% −0.99

Notes & Other Activity Q1 2024 → Q2 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -10.1% 887 $1.1M
ATLANTICUS HOLDINGS CORP (ATLC 9.25 01/31/29 *) PRD Add +97.6% 6,478 $162K
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +52.8% 2,025 $93K
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD Sold out 250 $5Kbefore exit
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD Sold out 250 $5Kbefore exit
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock Sold out 187 $4Kbefore exit

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