KELLY LAWRENCE W & ASSOCIATES INC/CA
CIK: 0000920441SEC EDGAR →
Portfolio Value
$390K
Holdings
127
As of
Q4 2025
New Positions
157
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Cap Stk Cl A | 121,002 | $38K | 9.70% |
| 2 | Apple, Inc. | 118,438 | $32K | 8.25% |
| 3 | Advanced Micro Devices | 138,280 | $30K | 7.59% |
| 4 | Capital One Finl Corp | 77,630 | $19K | 4.82% |
| 5 | Visa Inc Cl A | 43,897 | $15K | 3.94% |
| 6 | Intercontinental Exchange Grou | 92,573 | $15K | 3.84% |
| 7 | Broadridge Financial Solutions | 61,082 | $14K | 3.49% |
| 8 | Generac Hldgs Inc. | 97,747 | $13K | 3.41% |
| 9 | Amazon Com Inc Com | 56,340 | $13K | 3.33% |
| 10 | Unitedhealth Group Inc. | 38,539 | $13K | 3.26% |
Quarterly Changes
Top Buys
HIMS↑ Increased
$9K
FISV↑ Increased
$3K
ALB 7.25 03/01/27↑ Increased
$946
AMZN↑ Increased
$722
CRM↑ Increased
$393
Closed Positions (33)
$239 · 2K shares
$104 · 800 shares
$96 · 3K shares
$77 · 1K shares
$53 · 500 shares
$51 · 5K shares
$45 · 2K shares
$36 · 380 shares
$34 · 300 shares
$29 · 407 shares
$27 · 100 shares
$26 · 1K shares
$25 · 135 shares
$22 · 850 shares
$21 · 2K shares
$21 · 106 shares
$20 · 274 shares
$19 · 250 shares
$17 · 100 shares
$15 · 189 shares
$14 · 600 shares
$11 · 1K shares
$7 · 30 shares
$6 · 250 shares
$5 · 100 shares
$4 · 25 shares
$4 · 8 shares
$3 · 60 shares
$2 · 66 shares
$1 · 60 shares
$0 · 20 shares
$0 · 40 shares
$0 · 51 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $105K | 26.9% |
| Healthcare | 21 | $71K | 18.2% |
| Financial Services | 16 | $70K | 18.0% |
| Communication Services | 6 | $50K | 12.8% |
| Industrials | 16 | $36K | 9.2% |
| Consumer Cyclical | 10 | $18K | 4.7% |
| Consumer Defensive | 6 | $14K | 3.6% |
| Unknown | 21 | $12K | 3.0% |
| Real Estate | 5 | $8K | 2.0% |
| Energy | 5 | $5K | 1.2% |
| Utilities | 4 | $1K | 0.3% |
| Basic Materials | 2 | $738 | 0.2% |