KELLY LAWRENCE W & ASSOCIATES INC/CA
CIK: 0000920441SEC EDGAR →
Portfolio Value
$411.1M
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 | $37.9M | 9.21% |
| 2 | Apple, Inc. | 118,438 | $32.2M | 7.83% |
| 3 | Advanced Micro Devices | 138,280 | $29.6M | 7.20% |
| 4 | Costco Wholesale | 24,458 | $21.1M | 5.13% |
| 5 | Capital One Finl Corp | 77,630 | $18.8M | 4.58% |
| 6 | Visa Inc Cl A | 43,897 | $15.4M | 3.75% |
| 7 | Intercontinental Exchange Grou | 92,573 | $15.0M | 3.65% |
| 8 | Broadridge Financial Solutions | 61,082 | $13.6M | 3.32% |
| 9 | Generac Hldgs Inc. | 97,747 | $13.3M | 3.24% |
| 10 | Amazon Com Inc Com | 56,340 | $13.0M | 3.16% |
Quarterly Changes
Top Buys
HIMS↑ Increased
$8.5M
FISV↑ Increased
$3.1M
ALB 7.25 03/01/27↑ Increased
$946K
AMZN↑ Increased
$722K
CRM↑ Increased
$393K
Closed Positions (33)
$239K · 2K shares
$104K · 800 shares
$96K · 3K shares
$77K · 1K shares
$53K · 500 shares
$51K · 5K shares
$45K · 2K shares
$36K · 380 shares
$34K · 300 shares
$29K · 407 shares
$27K · 100 shares
$26K · 1K shares
$25K · 135 shares
$22K · 850 shares
$21K · 106 shares
$21K · 2K shares
$20K · 274 shares
$19K · 250 shares
$17K · 100 shares
$15K · 189 shares
$14K · 600 shares
$11K · 1K shares
$7K · 30 shares
$6K · 250 shares
$5K · 100 shares
$4K · 8 shares
$4K · 25 shares
$3K · 60 shares
$2K · 66 shares
$1K · 60 shares
$0 · 20 shares
$0 · 51 shares
$0 · 40 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $104.8M | 25.5% |
| Healthcare | 21 | $71.0M | 17.3% |
| Financial Services | 15 | $69.5M | 16.9% |
| Communication Services | 6 | $50.1M | 12.2% |
| Industrials | 16 | $35.7M | 8.7% |
| Consumer Defensive | 6 | $34.6M | 8.4% |
| Consumer Cyclical | 10 | $18.2M | 4.4% |
| Unknown | 22 | $12.6M | 3.1% |
| Real Estate | 5 | $8.0M | 1.9% |
| Energy | 5 | $4.7M | 1.1% |
| Utilities | 4 | $1.0M | 0.2% |
| Basic Materials | 2 | $738K | 0.2% |