Kelly Lawrence W & Associates Inc
129 holdingsFiling period: 2026-06-30Current AUM: $468.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | 107.1K | $62.2M | $57.3M | 12.22% | -14,901 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc Cap Stk Cl A | 112.1K | $40.1M | $38.1M | 8.14% | -455 | 2026-06-30 |
| 3 | AAPL | Apple, Inc. | 109.4K | $31.6M | $37.1M | 7.92% | -877 | 2026-06-30 |
| 4 | COST | Costco Wholesale | 24.0K | $22.4M | $23.8M | 5.09% | -345 | 2026-06-30 |
| 5 | PANW | Palo Alto Networks Inc. Com | 64.9K | $22.1M | $22.1M | 4.71% | -320 | 2026-06-30 |
| 6 | GNRC | Generac Hldgs Inc. | 61.4K | $18.0M | $11.9M | 2.55% | -365 | 2026-06-30 |
| 7 | — | Credo Technology Group Ord Shs | 62.4K | $17.0M | $17.0M | 3.62% | -27,475 | 2026-06-30 |
| 8 | AMAT | Applied Materials Inc. | 22.1K | $15.9M | $8.9M | 1.91% | -5,420 | 2026-06-30 |
| 9 | UNH | Unitedhealth Group Inc. | 36.4K | $15.1M | $15.3M | 3.26% | -120 | 2026-06-30 |
| 10 | V | Visa Inc Cl A | 41.6K | $14.3M | $16.9M | 3.61% | -195 | 2026-06-30 |
| 11 | COF | Capital One Finl Corp | 71.1K | $14.3M | $14.3M | 3.06% | -50 | 2026-06-30 |
| 12 | AMZN | Amazon Com Inc Com | 52.7K | $12.6M | $13.8M | 2.95% | +200 | 2026-06-30 |
| 13 | GOOG | Alphabet Inc Cap Stk Cl C | 35.1K | $12.4M | $11.8M | 2.52% | -796 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 47.6K | $12.1M | $12.3M | 2.64% | -175 | 2026-06-30 |
| 15 | APP | Applovin Corp Cl A | 22.6K | $11.7M | $6.2M | 1.32% | -- | 2026-06-30 |
| 16 | HIMS | HIMS & HERS Health Inc Com CL | 332.3K | $11.5M | $9.7M | 2.07% | -1,720 | 2026-06-30 |
| 17 | ICE | Intercontinental Exchange Grou | 88.8K | $10.9M | $14.1M | 3.00% | +550 | 2026-06-30 |
| 18 | NOW | ServiceNow Inc | 99.9K | $9.9M | $14.9M | 3.19% | -235 | 2026-06-30 |
| 19 | ROP | Roper Technologies Inc | 27.2K | $9.2M | $10.8M | 2.31% | +240 | 2026-06-30 |
| 20 | RGEN | Repligen Corp | 59.3K | $8.1M | $10.6M | 2.26% | +4.8K | 2026-06-30 |
| 21 | PEP | Pepsico Inc | 59.1K | $8.0M | $7.9M | 1.69% | +500 | 2026-06-30 |
| 22 | BR | Broadridge Financial Solutions | 57.4K | $7.9M | $10.3M | 2.20% | -250 | 2026-06-30 |
| 23 | KNSL | Kinsale Cap Group Inc. | 22.8K | $7.5M | $8.5M | 1.81% | +410 | 2026-06-30 |
| 24 | WWD | Woodward Inc | 15.2K | $6.5M | $4.9M | 1.05% | -1,350 | 2026-06-30 |
| 25 | AFL | AFLAC Inc. | 45.7K | $5.4M | $5.5M | 1.17% | -- | 2026-06-30 |
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