Kelly Lawrence W & Associates Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Kelly Lawrence W & Associates Inc. reported 157 stock positions worth $436.5 million. Its top holding was Apple (AAPL) at 8.7% of the portfolio, followed by Alphabet Class A (GOOGL, 6.3%) and Advanced Micro Devices (AMD, 6.2%). Compared with Q2 2024, it sold out of 6, added to 23 and reduced 52. The biggest buy was Iqvia (IQV, shares +0%) and the biggest sale Atkore (ATKR, shares −100%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0000920441
Portfolio Value
$436.5M (Q3 2024)
SEC Filing
0000920441-24-000004 ↗ filed Nov 14, 2024

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 $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 157 stocks · $436.5M
AAPL Apple Inc. 8.67% 162,495 $37.9M Reduce -0.8%
GOOGL Alphabet Inc. Class A 6.29% 165,410 $27.4M Reduce -1.2%
AMD Advanced Micro Devices 6.20% 164,890 $27.1M Reduce -0.2%
COST Costco Wholesale Corp. 5.26% 25,920 $23.0M Reduce -1.4%
FISV Fiserv Inc. 4.12% 100,102 $18.0M Reduce -0.9%
ICE Intercontinental Exchange Inc. 3.72% 101,003 $16.2M Reduce -1.1%
ROP Roper Technologies Inc. 3.72% 29,158 $16.2M Reduce -1.5%
GNRC Generac Holdings Inc. 3.70% 101,692 $16.2M Reduce -0.6%
BR Broadridge Financial Solutio 3.68% 74,742 $16.1M Reduce -1.6%
DHR Danaher Corp. 3.28% 51,417 $14.3M Reduce -1.0%
IQV Iqvia Holdings Inc. 3.06% 56,399 $13.4M Add +0.3%
V Visa Inc. Class A 3.02% 47,908 $13.2M Reduce -0.8%
COF Capital One Financial Corp. 2.93% 85,465 $12.8M Reduce -1.8%
AMT American Tower Corp. 2.73% 51,159 $11.9M Reduce -0.5%
ALB Albemarle Corp. 2.62% 120,761 $11.4M Add +0.3%
LFUS Littelfuse Inc. 2.60% 42,803 $11.4M Add +1.1%
ENOV Enovis Corp. 2.56% 259,293 $11.2M Add +3.7%
PINS Pinterest Inc. Class A 2.55% 343,807 $11.1M Add +3.0%
AMZN Amazon.com Inc. 2.43% 56,920 $10.6M Add +3.8%
PEP Pepsico Inc. 2.43% 62,369 $10.6M Reduce -0.4%
CSGP Costar Group Inc. 2.40% 138,940 $10.5M Add +1.0%
JNJ Johnson & Johnson 2.32% 62,353 $10.1M Reduce -0.4%
MRK Merck & Co. Inc. 1.75% 67,447 $7.7M Add +0.9%
GOOG Alphabet Inc. Class C 1.58% 41,254 $6.9M Reduce -0.5%
AMAT Applied Materials Inc. 1.55% 33,463 $6.8M Reduce -1.5%
AFL Aflac Inc. 1.29% 50,554 $5.7M Reduce -2.7%
HD Home Depot Inc. 1.25% 13,508 $5.5M Reduce -4.5%
PG The Procter & Gamble Co. 0.96% 24,240 $4.2M Reduce -3.2%
WWD Woodward Inc. 0.78% 19,776 $3.4M Reduce -3.9%
CRM Salesforce Inc. 0.76% 12,144 $3.3M Add +19.1%
CSCO Cisco Systems Inc. 0.75% 61,113 $3.3M Reduce -0.8%
CVX Chevron Corp. 0.72% 21,194 $3.1M Reduce -1.9%
MSFT Microsoft Corp. 0.67% 6,810 $2.9M Reduce -0.3%
HXL Hexcel Corp. 0.45% 31,814 $2.0M Reduce -4.1%
ABBV Abbvie Inc. 0.44% 9,751 $1.9M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.44% 9,108 $1.9M Reduce -3.2%
BWEL Boswell (jg) Co. 0.42% 3,347 $1.8M No change
SHEL Shell PLC-ADR 0.38% 25,223 $1.7M Add +6.8%
XOM Exxon Mobil Corp. 0.33% 12,416 $1.5M Add +67.2%
NSRGY Nestle SA-Spons ADR 0.31% 13,431 $1.4M Reduce -5.1%
SCHW Schwab (charles) Corp. 0.25% 17,043 $1.1M No change
VRSN Verisign Inc. 0.22% 4,995 $949K No change
GILD Gilead Sciences Inc. 0.18% 9,405 $789K Reduce -8.7%
DOW Dow Inc. 0.17% 13,771 $752K Reduce -3.0%
EW Edwards Lifesciences Corp. 0.17% 11,325 $747K Reduce -4.5%
OKE Oneok Inc. 0.16% 7,850 $715K Reduce -27.6%
ABT Abbott Laboratories 0.16% 5,960 $680K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,008 $665K Add +36.2%
KIM Kimco Realty Corp. 0.15% 28,350 $658K Add +144.3%
BERKSHIRE HATHAWAY INC 0.15% 1,412 $650K No change
WMT Walmart Inc. 0.14% 7,500 $606K Add +66.7%
AMGN Amgen Inc. 0.13% 1,751 $564K Reduce -4.1%
AVY Avery Dennison Corp. 0.13% 2,500 $552K No change
KO The Coca-Cola Co. 0.12% 7,483 $538K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 13,146 $522K Add +43.5%
COP Conocophillips 0.11% 4,529 $477K Add +28.7%
MMM 3M Co. 0.10% 3,149 $430K Reduce -8.7%
T AT&T Inc. 0.10% 19,106 $420K Reduce -5.4%
DE Deere & Co. 0.10% 1,000 $417K Add +150.0%
CAT Caterpillar Inc. 0.09% 979 $383K Add +104.4%
MCD McDonald's Corp. 0.09% 1,227 $374K Reduce -6.8%
PSX Phillips 66 0.08% 2,763 $363K Add +57.2%
KMB Kimberly-Clark Corp. 0.08% 2,438 $347K No change
GE General Electric Company 0.07% 1,619 $305K No change
INTC Intel Corp. 0.07% 12,885 $302K Reduce -3.0%
ROST Ross Stores Inc. 0.07% 2,000 $301K Reduce -33.3%
PFE Pfizer Inc. 0.07% 10,130 $293K No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 605 $281K Reduce -53.6%
REGN Regeneron Pharmaceuticals 0.06% 238 $250K No change
WHR Whirlpool Corp. 0.06% 2,330 $249K Reduce -27.9%
WFC Wells Fargo & Co. 0.06% 4,400 $249K Add +120.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 2,780 $232K No change
VOOG Vanguard S&P 500 Growth ETF 0.05% 665 $230K No change
LLY Eli Lilly & Co. 0.05% 247 $219K No change
ZTS Zoetis Inc. 0.05% 1,075 $210K No change
HON Honeywell International Inc. 0.05% 990 $205K No change
TMO Thermo Fisher Scientific Inc. 0.05% 330 $204K Reduce -2.4%
NSC Norfolk Southern Corp. 0.05% 800 $199K No change
MDT Medtronic PLC 0.04% 2,150 $194K No change
CCI Crown Castle Inc. 0.04% 1,555 $184K No change
ADBE Adobe Inc. 0.04% 354 $183K No change
VZ Verizon Communications Inc. 0.04% 4,007 $180K Reduce -1.9%
DFUSX Dfa US LRG Comp Port-Inst 0.04% 4,430 $169K No change
NEE Nextera Energy Inc. 0.03% 1,660 $140K Reduce -45.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 3,162 $133K No change
EMR Emerson Electric Co. 0.03% 1,200 $131K Add +50.0%
RTX RTX Corp. 0.03% 1,050 $127K No change
CPT Camden Property Trust 0.03% 1,000 $124K Add +100.0%
MCK McKesson Corp. 0.03% 240 $119K No change
TSLA Tesla Inc. 0.03% 450 $118K No change
BXP BXP Inc. 0.03% 1,425 $115K Add +83.9%
ETSY Etsy Inc. 0.03% 2,050 $114K No change
MAT Mattel Inc. 0.03% 5,800 $110K No change
SBLGX Clearbridge LRG Cap Grow-A 0.02% 1,710 $109K No change
GEV GE Vernova Inc. 0.02% 404 $103K No change
STT State Street Corp. 0.02% 1,050 $93K No change
EXAS Exact Sciences Corp. 0.02% 1,160 $79K No change
BYDDF BYD Co. Ltd. Class H 0.02% 2,000 $71K No change
CSX CSX Corp. 0.02% 1,950 $67K No change
UNM Unum Group 0.01% 1,000 $59K No change
ET Energy Transfer LP 0.01% 3,600 $58K No change
META Meta Platforms Inc. Class A 0.01% 100 $57K Reduce -10.7%
SOLV Solventum Corp. 0.01% 811 $57K Reduce -8.5%
RGA Reinsurance Group of America 0.01% 250 $54K No change
CWT California Water Service Grp 0.01% 1,000 $54K No change
RITM Rithm Capital Corp. 0.01% 4,500 $51K No change
IP International Paper Co. 0.01% 1,020 $50K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 500 $48K Reduce -78.3%
CNP Centerpoint Energy Inc. 0.01% 1,600 $47K No change
TTWO Take-Two Interactive Softwre 0.01% 300 $46K No change
GEHC GE Healthcare Technology 0.01% 448 $42K No change
SBUX Starbucks Corp. 0.01% 400 $39K No change
FNV Franco-Nevada Corp. 0.01% 300 $37K No change
HAL Halliburton Co. 0.01% 1,080 $31K Reduce -28.2%
UNP Union Pacific Corp. 0.01% 124 $31K No change
BP BP PLC-Spons ADR 0.01% 971 $30K Reduce -21.1%
KHC The Kraft Heinz Co. 0.01% 850 $30K No change
APD Air Products & Chemicals Inc. 0.01% 100 $30K No change
VTRS Viatris Inc. 0.01% 2,554 $30K Reduce -1.4%
VFC VF Corp. 0.01% 1,475 $29K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 400 $29K No change
WBD Warner Bros Discovery Inc. 0.00% 2,563 $21K Reduce -9.4%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 4,547 $19K No change
EWBC East West Bancorp Inc. 0.00% 213 $18K No change
DLR Digital Realty Trust Inc. 0.00% 100 $16K No change
KTB Kontoor Brands Inc. 0.00% 189 $15K No change
EA Electronic Arts Inc. 0.00% 106 $15K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 200 $13K No change
HPE Hewlett Packard Enterprise 0.00% 600 $12K No change
NKE Nike Inc. Class B 0.00% 125 $11K No change
TG Tredegar Corp. 0.00% 1,455 $11K No change
FVRR Fiverr International Ltd. 0.00% 350 $9K Reduce -96.1%
KD Kyndryl Holdings Inc. 0.00% 341 $8K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 100 $7K No change
VEOEY Veolia Environnement-ADR 0.00% 400 $7K No change
KMI Kinder Morgan Inc. 0.00% 278 $6K No change
AA Alcoa Corp. 0.00% 141 $5K No change
ATKR Atkore Inc. 0.00% 60 $5K Reduce -99.9%
TRP TC Energy Corp. 0.00% 100 $5K No change
C Citigroup Inc. 0.00% 69 $4K No change
QCOM Qualcomm Inc. 0.00% 25 $4K No change
PCRHY Panasonic Holdings Corp. 0.00% 465 $4K No change
TDY Teledyne Technologies Inc. 0.00% 8 $4K No change
HSY The Hershey Co. 0.00% 16 $3K No change
CI The Cigna Group 0.00% 8 $3K No change
JCI Johnson Controls Internation 0.00% 23 $2K No change
APACHE CORP 0.00% 60 $1K No change
REZI Resideo Technologies Inc. 0.00% 66 $1K No change
DXC DXC Technology Co. 0.00% 51 $1K No change
WAB Wabtec Corp. 0.00% 5 $909 No change
DELL Dell Technologies -C 0.00% 7 $830 No change
PNR Pentair PLC 0.00% 5 $489 No change
LUMN Lumen Technologies Inc. 0.00% 68 $483 No change
NVT Nvent Electric PLC 0.00% 5 $351 No change
GTX Garrett Motion Inc. 0.00% 40 $327 No change
BHF Brighthouse Financial Inc. 0.00% 3 $135 No change
ADNT Adient PLC 0.00% 2 $45 No change
Other holdings (15): bonds, preferreds, convertibles and warrants · $7.1M (not counted above)
SecurityClassShares / PrincipalValueChange
RITHM CAPITAL CORP (RITM V0 PERP B) PRD 69,491$1.8MReduce -1.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 887$1.1MNo change
AT&T INC (T 5 PERP A) COM 39,300$890KAdd +34.1%
AGNC INVESTMENT CORP (AGNC V0 PERP E) PRD 31,324$792KReduce -4.9%
CAPITAL ONE FINANCIAL CO (COF 5 PERP I) Preferred Stock 23,700$508KNo change
FORD MOTOR COMPANY (F 6.2 06/01/59) NTS DUE 01/06/2059 USD 19,200$471KNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 8,525$382KAdd +321.0%
RITHM CAPITAL CORP (RITM V7 PERP D) PRD 14,700$356KNo change
TPG MORTGAGE INVEST TR (MITT 8 PERP B) PRD 10,105$223KReduce -4.7%
ATLANTICUS HOLDINGS CORP (ATLC 9.25 01/31/29 *) PRD 8,778$221KAdd +35.5%
PENNYMAC MTGE INVESTMENT (PMT V8.125 PERP A) PRD 4,000$99KNo change
ANNALY CAPITAL MGMT (NLY V0 PERP F) COM 3,300$84KNo change
RITHM CAPITAL CORP (RITM V6.375 PERP C) PRD 2,700$65KNo 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$38KNo change

Total filed on the 13F, all lines: $443.5M.

Portfolio Sells Q2 2024 → Q3 2024
ATKR Atkore Inc. Reduce -99.9% 0.00% −2.53
GOOGL Alphabet Inc. Class A Reduce -1.2% 6.29% −0.77
AMAT Applied Materials Inc. Reduce -1.5% 1.55% −0.31
GOOG Alphabet Inc. Class C Reduce -0.5% 1.58% −0.18
ROP Roper Technologies Inc. Reduce -1.5% 3.72% −0.14
EW Edwards Lifesciences Corp. Reduce -4.5% 0.17% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -53.6% 0.06% −0.08
CVX Chevron Corp. Reduce -1.9% 0.72% −0.07
WWD Woodward Inc. Reduce -3.9% 0.78% −0.05
FVRR Fiverr International Ltd. Reduce -96.1% 0.00% −0.05
DIS The Walt Disney Co. Reduce -78.3% 0.01% −0.04
OKE Oneok Inc. Reduce -27.6% 0.16% −0.04
MSFT Microsoft Corp. Reduce -0.3% 0.67% −0.04
ROST Ross Stores Inc. Reduce -33.3% 0.07% −0.03
HXL Hexcel Corp. Reduce -4.1% 0.45% −0.03
INTC Intel Corp. Reduce -3.0% 0.07% −0.03
NSRGY Nestle SA-Spons ADR Reduce -5.1% 0.31% −0.02
WHR Whirlpool Corp. Reduce -27.9% 0.06% −0.02
NEE Nextera Energy Inc. Reduce -45.8% 0.03% −0.02
NVDA Nvidia Corp. Sold out 0.00% −0.01
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
HAL Halliburton Co. Reduce -28.2% 0.01% −0.00
AMD Advanced Micro Devices Reduce -0.2% 6.20% −0.00
BP BP PLC-Spons ADR Reduce -21.1% 0.01% −0.00
AMGN Amgen Inc. Reduce -4.1% 0.13% −0.00
DOW Dow Inc. Reduce -3.0% 0.17% −0.00
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.00
EPI Wisdomtree India Earnings Sold out 0.00% −0.00
ACN Accenture PLC Class A Sold out 0.00% −0.00
ALGN Align Technology Inc. Sold out 0.00% −0.00
JPM JPMorgan Chase & Co. Reduce -3.2% 0.44% −0.00
WBD Warner Bros Discovery Inc. Reduce -9.4% 0.00% 0.00
META Meta Platforms Inc. Class A Reduce -10.7% 0.01% +0.00
VTRS Viatris Inc. Reduce -1.4% 0.01% +0.00
SOLV Solventum Corp. Reduce -8.5% 0.01% +0.00
VZ Verizon Communications Inc. Reduce -1.9% 0.04% +0.00
TMO Thermo Fisher Scientific Inc. Reduce -2.4% 0.05% +0.00
PG The Procter & Gamble Co. Reduce -3.2% 0.96% +0.01
T AT&T Inc. Reduce -5.4% 0.10% +0.01
MCD McDonald's Corp. Reduce -6.8% 0.09% +0.01
MMM 3M Co. Reduce -8.7% 0.10% +0.02
GILD Gilead Sciences Inc. Reduce -8.7% 0.18% +0.02
PEP Pepsico Inc. Reduce -0.4% 2.43% +0.04
ABBV Abbvie Inc. Reduce -2.4% 0.44% +0.04
CSCO Cisco Systems Inc. Reduce -0.8% 0.75% +0.07
V Visa Inc. Class A Reduce -0.8% 3.02% +0.09
COST Costco Wholesale Corp. Reduce -1.4% 5.26% +0.10
HD Home Depot Inc. Reduce -4.5% 1.25% +0.13
COF Capital One Financial Corp. Reduce -1.8% 2.93% +0.14
JNJ Johnson & Johnson Reduce -0.4% 2.32% +0.20

Portfolio Buys Q2 2024 → Q3 2024
IQV Iqvia Holdings Inc. Add +0.3% 3.06% +0.31
CRM Salesforce Inc. Add +19.1% 0.76% +0.16
XOM Exxon Mobil Corp. Add +67.2% 0.33% +0.14
KIM Kimco Realty Corp. Add +144.3% 0.15% +0.10
LFUS Littelfuse Inc. Add +1.1% 2.60% +0.10
WMT Walmart Inc. Add +66.7% 0.14% +0.07
IBM Intl Business Machines Corp. Add +36.2% 0.15% +0.06
DE Deere & Co. Add +150.0% 0.10% +0.06
CAT Caterpillar Inc. Add +104.4% 0.09% +0.05
CSGP Costar Group Inc. Add +1.0% 2.40% +0.04
BAC Bank of America Corp. Add +43.5% 0.12% +0.04
WFC Wells Fargo & Co. Add +120.0% 0.06% +0.03
PSX Phillips 66 Add +57.2% 0.08% +0.03
COP Conocophillips Add +28.7% 0.11% +0.02
CPT Camden Property Trust Add +100.0% 0.03% +0.02
BXP BXP Inc. Add +83.9% 0.03% +0.02
EMR Emerson Electric Co. Add +50.0% 0.03% +0.01
SHEL Shell PLC-ADR Add +6.8% 0.38% −0.01
AMZN Amazon.com Inc. Add +3.8% 2.43% −0.02
ALB Albemarle Corp. Add +0.3% 2.62% −0.04
ENOV Enovis Corp. Add +3.7% 2.56% −0.06
MRK Merck & Co. Inc. Add +0.9% 1.75% −0.16
PINS Pinterest Inc. Class A Add +3.0% 2.55% −0.85

Notes & Other Activity Q2 2024 → Q3 2024
RITHM CAPITAL CORP (RITM V0 PERP B) PRD Reduce -1.0% 69,491 $1.8M
AT&T INC (T 5 PERP A) COM Add +34.1% 39,300 $890K
AGNC INVESTMENT CORP (AGNC V0 PERP E) PRD Reduce -4.9% 31,324 $792K
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +321.0% 8,525 $382K
TPG MORTGAGE INVEST TR (MITT 8 PERP B) PRD Reduce -4.7% 10,105 $223K
ATLANTICUS HOLDINGS CORP (ATLC 9.25 01/31/29 *) PRD Add +35.5% 8,778 $221K

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