Kelly Lawrence W & Associates Inc

Kelly Lawrence W & Associates Inc reported 188 holdings worth US$468M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Kelly Lawrence W & Associates Inc reported 188 holdings worth US$468M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
188
Value as reported
US$468M

The filing in full

CompanySharesValue as reported% of portfolio
Advanced Micro Devices Inc107KUS$62.2M13.3%
Alphabet Inc (google) Class C147KUS$52.5M11.2%
Apple Inc109KUS$31.6M6.8%
Costco Wholesale Corporation23,978US$22.4M4.8%
Palo Alto Networks, Inc.64,860US$22.1M4.7%
Generac Holdings Inc.61,376US$18M3.8%
Credo Technology Group Holding Ltd62,375US$17M3.6%
Applied Materials, Inc.22,060US$15.9M3.4%
Unitedhealth Group Incorporated36,429US$15.1M3.2%
Capital One Financial Corporation75,191US$15.1M3.2%
Visa Inc.41,578US$14.3M3.0%
Amazon.com, Inc.52,710US$12.6M2.7%
Johnson & Johnson47,610US$12.1M2.6%
Applovin Corporation22,648US$11.7M2.5%
Hims & Hers Health, Inc.332KUS$11.5M2.5%
Intercontinental Exchange Inc.88,773US$10.9M2.3%
Servicenow, Inc.99,890US$9.92M2.1%
Roper Technologies, Inc.27,239US$9.22M2.0%
Repligen Corporation59,250US$8.08M1.7%
Pepsico, Inc.59,121US$8M1.7%
Broadridge Financial Solutions, Inc.57,355US$7.85M1.7%
Kinsale Capital Group, Inc.22,817US$7.53M1.6%
Woodward, Inc.15,239US$6.48M1.4%
Aflac Incorporated45,742US$5.36M1.1%
Home Depot, Inc. (the)14,655US$5.17M1.1%
Cisco Systems, Inc.37,495US$4.4M0.94%
Chevron Corporation19,100US$3.17M0.68%
Procter & Gamble Company (the)19,740US$2.89M0.62%
Jp Morgan Chase & Co.7,903US$2.59M0.55%
Microsoft Corp.6,365US$2.37M0.51%
Rithm Capital Corp.95,825US$2.32M0.50%
Hexcel Corporation19,731US$1.97M0.42%
Abbvie Inc.7,791US$1.96M0.42%
Salesforce, Inc.11,593US$1.82M0.39%
Nextera Energy, Inc.20,180US$1.77M0.38%
Boswell (j.g.) Co.3,100US$1.71M0.37%
Albemarle Corporation12,142US$1.64M0.35%
Charles Schwab Corporation (the)14,767US$1.36M0.29%
Wells Fargo & Company16,230US$1.34M0.29%
At&t Inc.62,619US$1.29M0.28%
Verisign, Inc.4,962US$1.25M0.27%
Intel Corporation7,684US$1.07M0.23%
Bxp, Inc.15,850US$1.05M0.22%
Caterpillar, Inc.979US$1.04M0.22%
International Business Machines Corporation3,000US$844K0.18%
Walmart Inc.7,200US$815K0.17%
Gilead Sciences, Inc.6,044US$764K0.16%
Agnc Investment Corp.28,240US$718K0.15%
Kimco Realty Corporation (hc)27,600US$700K0.15%
Deere & Company1,075US$682K0.15%
Bank Of America Corporation11,846US$675K0.14%
Nestle S.a.5,945US$612K0.13%
Coca-cola Company (the)6,931US$563K0.12%
Edwards Lifesciences Corporation6,125US$554K0.12%
Abbott Laboratories5,910US$536K0.11%
Amgen Inc.1,398US$506K0.11%
Lumentum Holdings Inc.483US$414K0.09%
Ge Vernova Inc.337US$396K0.08%
Shell Plc4,400US$341K0.07%
Boeing Company (the)1,492US$325K0.07%
Atlanticus Holdings Corporation11,778US$302K0.06%
Vertex Pharmaceuticals Incorporated585US$291K0.06%
Eli Lilly And Company227US$273K0.06%
3m Company1,649US$267K0.06%
Aar Corp.1,775US$254K0.05%
Tpg Mortgage Investment Trust, Inc.11,805US$254K0.05%
Norfolk Southern Corporation800US$252K0.05%
Thermo Fisher Scientific Inc500US$251K0.05%
Pfizer, Inc.9,130US$220K0.05%
Mcdonald's Corporation797US$216K0.05%
Nokia Oyj16,050US$213K0.05%
Tesla, Inc.450US$189K0.04%
Mckesson Corporation240US$181K0.04%
State Street Corporation1,050US$178K0.04%
American Tower Corporation (reit)1,020US$167K0.04%
Regeneron Pharmaceuticals, Inc.263US$164K0.04%
Verizon Communications Inc.3,807US$161K0.03%
Conocophillips1,518US$158K0.03%
Honeywell International Inc.686US$154K0.03%
Rtx Corporation650US$123K0.03%
Halozyme Therapeutics, Inc.1,500US$117K0.03%
Avery Dennison Corporation700US$114K0.02%
Csx Corporation1,950US$92,6830.02%
Pennymac Mortgage Investment Trust4,000US$87,0000.02%
Annaly Capital Management Inc.3,300US$84,2160.02%
Zoetis Inc.1,075US$77,2490.02%
Take-two Interactive Software, Inc.300US$74,9940.02%
Energy Transfer Lp3,600US$68,8320.01%
Franco-nevada Corporation300US$62,5320.01%
The Bank Of New York Mellon Corporation400US$57,8440.01%
Meta Platforms, Inc.100US$56,3290.01%
Netflix, Inc.775US$55,3350.01%
Reinsurance Group Of America, Incorporated250US$53,1620.01%
California Water Service Group1,000US$48,6500.01%
Tjx Companies, Inc. (the)228US$34,542<0.01%
Philip Morris International Inc190US$34,373<0.01%
Automatic Data Processing, Inc.153US$34,264<0.01%
Union Pacific Corporation124US$33,728<0.01%
Etsy, Inc.350US$26,365<0.01%
Blackrock, Inc.26US$25,001<0.01%

Every holding of Kelly Lawrence W & Associates Inc

Source

View original at SEC

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