KELLY LAWRENCE W & ASSOCIATES INC/CA
125 holdingsFiling period: 2026-03-31Current AUM: $447.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Cap Stk Cl A | 112.6K | $32.4M | $40.1M | 8.95% | -8,436 | 2026-03-31 |
| 2 | AAPL | Apple, Inc. | 110.2K | $28.0M | $34.1M | 7.61% | -8,194 | 2026-03-31 |
| 3 | AMD | Advanced Micro Devices | 122.0K | $24.8M | $58.1M | 12.97% | -16,303 | 2026-03-31 |
| 4 | COST | Costco Wholesale | 24.3K | $24.2M | $23.2M | 5.17% | -135 | 2026-03-31 |
| 5 | ICE | Intercontinental Exchange Grou | 88.2K | $13.9M | $13.5M | 3.00% | -4,350 | 2026-03-31 |
| 6 | COF | Capital One Finl Corp | 71.1K | $13.0M | $14.9M | 3.32% | -6,517 | 2026-03-31 |
| 7 | V | Visa Inc Cl A | 41.8K | $12.6M | $15.3M | 3.42% | -2,124 | 2026-03-31 |
| 8 | GNRC | Generac Hldgs Inc. | 61.7K | $12.1M | $12.2M | 2.72% | -36,006 | 2026-03-31 |
| 9 | JNJ | Johnson & Johnson | 47.8K | $11.7M | $12.2M | 2.74% | -3,271 | 2026-03-31 |
| 10 | AMZN | Amazon Com Inc Com | 52.5K | $10.9M | $14.3M | 3.19% | -3,830 | 2026-03-31 |
| 11 | NOW | ServiceNow Inc | 100.1K | $10.5M | $11.1M | 2.49% | -- | 2026-03-31 |
| 12 | PANW | Palo Alto Networks Inc. Com | 65.2K | $10.4M | $21.6M | 4.83% | -- | 2026-03-31 |
| 13 | GOOG | Alphabet Inc Cap Stk Cl C | 35.9K | $10.3M | $12.8M | 2.86% | -1,140 | 2026-03-31 |
| 14 | UNH | Unitedhealth Group Inc. | 36.5K | $9.9M | $15.1M | 3.38% | -1,990 | 2026-03-31 |
| 15 | ROP | Roper Technologies Inc | 27.0K | $9.6M | $10.6M | 2.36% | -1,025 | 2026-03-31 |
| 16 | AMAT | Applied Materials Inc. | 27.5K | $9.4M | $13.9M | 3.12% | -1,683 | 2026-03-31 |
| 17 | BR | Broadridge Financial Solutions | 57.6K | $9.4M | $8.9M | 1.98% | -3,477 | 2026-03-31 |
| 18 | PEP | Pepsico Inc | 58.6K | $9.1M | $8.2M | 1.83% | -3,648 | 2026-03-31 |
| 19 | — | Credo Technology Group Ord Shs | 89.8K | $8.4M | $8.4M | 1.88% | -- | 2026-03-31 |
| 20 | KNSL | Kinsale Cap Group Inc. | 22.4K | $7.7M | $8.0M | 1.78% | -1,220 | 2026-03-31 |
| 21 | HIMS | HIMS & HERS Health Inc Com CL | 334.0K | $6.9M | $9.3M | 2.07% | -18,450 | 2026-03-31 |
| 22 | RGEN | Repligen Corp | 54.5K | $6.4M | $7.7M | 1.72% | +13.4K | 2026-03-31 |
| 23 | WWD | Woodward Inc | 16.6K | $5.9M | $6.0M | 1.34% | -785 | 2026-03-31 |
| 24 | AFL | AFLAC Inc. | 45.7K | $5.0M | $5.8M | 1.30% | -1,419 | 2026-03-31 |
| 25 | HD | Home Depot Inc | 12.7K | $4.2M | $4.2M | 0.94% | -227 | 2026-03-31 |
← Scroll →
Page 1 of 5