KELLY LAWRENCE W & ASSOCIATES INC/CA

CIK 0000920441 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: KELLY LAWRENCE W & ASSOCIATES INC/CA, Exec VP/Trading & Operations
Address: KELLY LAWARENCE W & ASSOCIATES INC, 199 SOUTH LOS ROBLES AVE., STE. 850, PASADENA, CA, 91101
Phone: (626) 449-9500
AUM: $411.1M

AUM over time

$468.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $411.1M126 positionsView on SEC.gov

			% of Portfolio
3M Co.	COM	$264K	0.1%Prev: 0.1%	1,649 SH	Increased
AAR Corp Com	COM	$147K	0.0%Prev: 0.0%	1,775 SH	Decreased
Abbott Labs	COM	$740K	0.2%Prev: 0.2%	5,910 SH	Decreased
AbbVie Inc.	COM	$2.0M	0.5%Prev: 0.5%	8,957 SH	Decreased-20 SH
Accenture PLC Ireland Cl A Shs	COM	$27K	0.0%Prev: 0.0%	100 SH	Increased
Advanced Micro Devices	COM	$29.6M	7.2%Prev: 6.5%	138,280 SH	Increased-28,205 SH
AFLAC Inc.	COM	$5.2M	1.3%Prev: 1.3%	47,161 SH	Decreased
AG Mortgage Inv Tr 8 Pfd Ser B	PRD	$225K	0.1%Prev: 0.1%	10,105 SH	Increased
AG Mortgage Inv Tr 8.25 Pfd Se	PRD	$39K	0.0%Prev: 0.0%	1,700 SH	Increased
AGNC Invt Corp 6.5 Pfd Ser E	PRD	$771K	0.2%Prev: 0.2%	30,824 SH	Decreased-500 SH
AGNC Invt Corp 7 Pfd Ser C	PRD	$38K	0.0%Prev: 0.0%	1,500 SH	Decreased
Albemarle Corp 7.25 Pfd Ser A	PRD	$1.5M	0.4%Prev: 0.1%	25,355 SH	Increased+11,000 SH
Albemarle Corp.	COM	$676K	0.2%Prev: 0.1%	4,782 SH	Increased
Alphabet Inc Cap Stk Cl A	COM	$37.9M	9.2%Prev: 7.4%	121,002 SH	Increased-4,750 SH
Alphabet Inc Cap Stk Cl C	COM	$11.6M	2.8%Prev: 2.3%	37,064 SH	Increased-1,310 SH
Amazon Com Inc Com	COM	$13.0M	3.2%Prev: 3.0%	56,340 SH	Increased+400 SH
Amer States Water Co	COM	$201K	0.0%Prev: 0.0%	2,780 SH	Decreased
American Tower Corp NE Com	COM	$179K	0.0%Prev: 0.0%	1,020 SH	Decreased
Amgen, Inc. Com	COM	$458K	0.1%Prev: 0.1%	1,398 SH	Increased
Anheuser Busch Inbev S Sponsor	COM	$13K	0.0%Prev: 0.0%	200 SH	Increased
Annaly Capital Mgmt 6.95 Pfd S	PRD	$84K	0.0%Prev: 0.0%	3,300 SH	Increased
Apple, Inc.	COM	$32.2M	7.8%Prev: 7.3%	118,438 SH	Increased-110 SH
Applied Materials Inc.	COM	$7.5M	1.8%Prev: 1.7%	29,163 SH	Increased-4,275 SH
AT&T Inc	COM	$450K	0.1%Prev: 0.1%	18,106 SH	Decreased
AT&T Inc 5 Dep Rep Pfd Ser A	PRD	$1.2M	0.3%Prev: 0.3%	59,300 SH	Decreased
Atlanticus Holdings Co Pfd NT	PRD	$222K	0.1%Prev: 0.1%	8,778 SH	Decreased
Automatic Data Processing Inc	COM	$39K	0.0%Prev: 0.0%	153 SH	Decreased
Avery Dennison Corp.	COM	$455K	0.1%Prev: 0.1%	2,500 SH	Increased
Bank of America Corp	COM	$652K	0.2%Prev: 0.1%	11,846 SH	Increased
Bank of New York Mellon	COM	$46K	0.0%Prev: 0.0%	400 SH	Increased
Berkshire Hathaway Cl B	COM	$698K	0.2%Prev: 0.2%	1,389 SH	Decreased
Blackrock Inc	COM	$57K	0.0%Prev: 0.0%	53 SH	Decreased
Boeing Co Conv Pfd A	PRD	$333K	0.1%Prev: 0.1%	4,800 SH	Decreased
Broadridge Financial Solutions	COM	$13.6M	3.3%Prev: 3.6%	61,082 SH	Decreased-460 SH
BXP Inc	COM	$10K	0.0%Prev: 0.2%	150 SH	Decreased-8,550 SH
BYD Co Ltd Shs H	COM	$73K	0.0%Prev: 0.0%	6,000 SH	Decreased
California Wtr Svc Group	COM	$43K	0.0%Prev: 0.0%	1,000 SH	Decreased
Capital One Finl Corp	COM	$18.8M	4.6%Prev: 4.0%	77,630 SH	Increased-500 SH
Capital One Finl Corp DP Shs P	PRD	$1.0M	0.2%Prev: 0.2%	53,300 SH	Increased+10,800 SH
Caterpillar Inc	COM	$561K	0.1%Prev: 0.1%	979 SH	Increased
Charles Schwab Corp (New)	COM	$1.5M	0.4%Prev: 0.3%	14,807 SH	Increased
Chevron Corp	COM	$3.0M	0.7%Prev: 0.7%	19,600 SH	Decreased
Cisco Systems	COM	$3.5M	0.8%Prev: 0.7%	45,062 SH	Increased
Coca Cola Co	COM	$485K	0.1%Prev: 0.1%	6,931 SH	Increased
ConocoPhillips Com	COM	$424K	0.1%Prev: 0.1%	4,529 SH	Decreased
CoStar Group Inc.	COM	$7.1M	1.7%Prev: 2.4%	106,284 SH	Decreased-12,858 SH
Costco Wholesale	COM	$21.1M	5.1%Prev: 5.5%	24,458 SH	Decreased-160 SH
CSX Corp	COM	$71K	0.0%Prev: 0.0%	1,950 SH	Increased
Danaher Corp Del COM	COM	$12.1M	2.9%Prev: 2.5%	52,680 SH	Increased-365 SH
Deere & Co.	COM	$500K	0.1%Prev: 0.1%	1,075 SH	Increased
Edwards Lifesciences Inc.	COM	$897K	0.2%Prev: 0.2%	10,525 SH	Increased
Energy Transfer L P Com UT Ltd	COM	$59K	0.0%Prev: 0.0%	3,600 SH	Decreased
Etsy Inc Com	COM	$19K	0.0%Prev: 0.0%	350 SH	Decreased
Exact Sciences Corp.	COM	$20K	0.0%Prev: 0.0%	200 SH	Increased
Exxon Mobil Corp	COM	$876K	0.2%Prev: 0.3%	7,283 SH	Decreased-2,800 SH
Fiserv Inc Com	COM	$9.3M	2.3%Prev: 3.0%	138,320 SH	Decreased+42,300 SH
Ford Mtr 6.20 Pfd Due 06/01/20	PRD	$402K	0.1%Prev: 0.1%	19,200 SH	Decreased
Franco Nevada Corp	COM	$62K	0.0%Prev: 0.0%	300 SH	Decreased
GE Aerospace	COM	$429K	0.1%Prev: 0.1%	1,394 SH	Increased
GE Vernova Inc	COM	$234K	0.1%Prev: 0.1%	358 SH	Increased-15 SH
Generac Hldgs Inc.	COM	$13.3M	3.2%Prev: 4.0%	97,747 SH	Decreased-220 SH
Gilead Sciences Inc.	COM	$773K	0.2%Prev: 0.2%	6,294 SH	Increased
Hexcel Corp	COM	$1.6M	0.4%Prev: 0.3%	21,496 SH	Increased
HIMS & HERS Health Inc Com CL	COM	$11.4M	2.8%Prev: 4.8%	352,445 SH	Decreased+750 SH
Home Depot Inc	COM	$4.5M	1.1%Prev: 1.3%	12,972 SH	Decreased-180 SH
Honeywell Intl Inc	COM	$268K	0.1%Prev: 0.1%	1,373 SH	Decreased
Icon PLC SHS	COM	$11.0M	2.7%Prev: 2.6%	60,116 SH	Increased-140 SH
Int'l Bus Mach	COM	$891K	0.2%Prev: 0.2%	3,008 SH	Increased
Intel Corp	COM	$298K	0.1%Prev: 0.1%	8,084 SH	Decreased-1,300 SH
Intercontinental Exchange Grou	COM	$15.0M	3.6%Prev: 3.8%	92,573 SH	Decreased-390 SH
JG Boswell Co	PRIV EQS	$1.4M	0.3%Prev: 0.4%	3,100 SH	Decreased-347 SH
Johnson & Johnson	COM	$10.6M	2.6%Prev: 2.3%	51,056 SH	Increased
JPMorgan Chase & Co	COM	$2.6M	0.6%Prev: 0.6%	8,103 SH	Increased-100 SH
Kimco Realty Corp Com	COM	$575K	0.1%Prev: 0.2%	28,350 SH	Decreased
Kinsale Cap Group Inc.	COM	$9.2M	2.2%Prev: 2.4%	23,627 SH	Decreased-25 SH
Lilly Eli & Co Com	COM	$244K	0.1%Prev: 0.0%	227 SH	Increased-20 SH
Lumentum Holdings Inc. Com	COM	$335K	0.1%Prev: 0.0%	910 SH	Increased-330 SH
Mattel Inc Com	COM	$115K	0.0%Prev: 0.0%	5,800 SH	Increased
McDonalds Corp	COM	$244K	0.1%Prev: 0.1%	797 SH	Increased
McKesson Corp	COM	$197K	0.0%Prev: 0.0%	240 SH	Increased
Medtronic PLC Shs	COM	$58K	0.0%Prev: 0.0%	600 SH	Increased
Meta Platforms, Inc Cl A	COM	$66K	0.0%Prev: 0.0%	100 SH	Decreased
Microsoft Corp	COM	$3.1M	0.8%Prev: 0.9%	6,410 SH	Decreased-400 SH
Nestle SA Spons ADR (For Reg)	COM	$650K	0.2%Prev: 0.2%	6,545 SH	Increased-500 SH
NextEra Energy Inc	COM	$551K	0.1%Prev: 0.1%	6,860 SH	Increased+400 SH
Nike, Inc. Cl B	COM	$8K	0.0%Prev: 0.0%	125 SH	Decreased
Norfolk Southern Corp	COM	$231K	0.1%Prev: 0.1%	800 SH	Decreased
Novo-Nordisk A/S ADR	COM	$23K	0.0%Prev: 0.0%	450 SH	Decreased
Panasonic Hldgs Corp Unspons A	COM	$6K	0.0%Prev: 0.0%	465 SH	Increased
Pennymac Mtg Invt Tr Pfd Ser A	PRD	$96K	0.0%Prev: 0.0%	4,000 SH	Decreased
Pepsico Inc	COM	$8.9M	2.2%Prev: 2.1%	62,269 SH	Increased-410 SH
Pfizer Inc	COM	$227K	0.1%Prev: 0.1%	9,130 SH	Decreased
Philip Morris Intl Inc Com	COM	$30K	0.0%Prev: 0.0%	190 SH	Decreased
Pinterest Inc Cl A	COM	$10K	0.0%Prev: 0.0%	400 SH	Decreased
Procter & Gamble Co.	COM	$3.2M	0.8%Prev: 0.8%	22,540 SH	Decreased
Raytheon Tech	COM	$119K	0.0%Prev: 0.0%	650 SH	Decreased-400 SH
Regeneron Pharmaceutical Com	COM	$203K	0.0%Prev: 0.0%	263 SH	Increased
ReInsurance Group Amer	COM	$51K	0.0%Prev: 0.0%	250 SH	Increased
Repligen Corp	COM	$6.7M	1.6%Prev: 1.3%	41,100 SH	Increased
Rithm Capital Corp	COM	$49K	0.0%Prev: 0.0%	4,500 SH	Decreased
Rithm Capital Corp 7.0 RT REST	PRD	$973K	0.2%Prev: 0.2%	39,500 SH	Increased+8,300 SH
Rithm Capital Corp 7.125 Pfd S	PRD	$1.7M	0.4%Prev: 0.4%	68,191 SH	Increased
Roper Technologies Inc	COM	$12.5M	3.0%Prev: 3.4%	28,024 SH	Decreased-105 SH
Salesforce.com Inc	COM	$3.2M	0.8%Prev: 0.7%	12,131 SH	Increased+225 SH
Shell PLC Spons ADS	COM	$323K	0.1%Prev: 0.1%	4,400 SH	Increased
Starbucks Corp	COM	$34K	0.0%Prev: 0.0%	400 SH	Decreased
State Street Corp	COM	$135K	0.0%Prev: 0.0%	1,050 SH	Increased
Taiwan Semiconductor ADR	COM	$3K	0.0%Prev: 0.0%	10 SH	Increased
Take-Two Interactive S Com	COM	$77K	0.0%Prev: 0.0%	300 SH	Decreased
TE Connectivity PLC Ord Shs	COM	$55K	0.0%Prev: 0.0%	240 SH	Increased
Tesla Inc Com	COM	$202K	0.0%Prev: 0.0%	450 SH	Increased
Thermo Fisher Scientific	COM	$290K	0.1%Prev: 0.1%	500 SH	Increased
TJX Cos Inc	COM	$70K	0.0%Prev: 0.0%	455 SH	Increased
Union Pac Corp	COM	$29K	0.0%Prev: 0.0%	124 SH	Decreased
Unitedhealth Group Inc.	COM	$12.7M	3.1%Prev: 3.2%	38,539 SH	Decreased-140 SH
V F Corp	COM	$27K	0.0%Prev: 0.0%	1,475 SH	Increased
Vanguard SP500 Growth ETF	COM	$296K	0.1%Prev: 0.1%	665 SH	Increased
Verisign Inc. Com.	COM	$1.2M	0.3%Prev: 0.3%	4,995 SH	Decreased
Verizon Communications	COM	$155K	0.0%Prev: 0.0%	3,807 SH	Decreased
Vertex Pharmaceuticals Com	COM	$265K	0.1%Prev: 0.1%	585 SH	Increased
Visa Inc Cl A	COM	$15.4M	3.7%Prev: 3.7%	43,897 SH	Increased-455 SH
WalMart Inc	COM	$836K	0.2%Prev: 0.2%	7,500 SH	Increased
Wells Fargo & Co New Perp Pfd	PRD	$1.1M	0.3%Prev: 0.3%	887 SH	Decreased
Wells Fargo Co New Com	COM	$410K	0.1%Prev: 0.1%	4,400 SH	Increased
Woodward Inc	COM	$5.3M	1.3%Prev: 1.1%	17,374 SH	Increased-430 SH
Zoetis Inc Cl A	COM	$135K	0.0%Prev: 0.0%	1,075 SH	Decreased

Sold (vs prior filing)

Air Prod & Chemicals — $27K
Apache Corp — $1K
Atkore Inc. — $4K
Becton Dickinson & Co — $25K
Camden Property Trust — $53K
Crown Castle Intl Corp — $37K
Digital Rlty Tr Inc Com — $17K
Disney Walt Co Del — $34K
DXC Technology Co — $695
Electronic Arts Inc — $21K
Emerson Elec Co — $105K
Fiverr Intl LTD — $6K
Garrett Motion Inc — $545
GE HealthCare Tech — $31K
Halliburton Co — $27K
Hewlett Packard Enterp Com — $15K
Kontoor Brands Inc — $15K
Kraft Heinz Co Comm — $22K
Littelfuse Inc — $8K
Phillips 66 Com — $239K
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000920441-26-000001	$411.1M	View
Nov 14, 2025	Q3 2025	13F-HR	0000920441-25-000008	$412.6M	View
Aug 14, 2026	Q2 2026