Latest KELLY LAWRENCE W & ASSOCIATES INC/CA Stock Portfolio
$439Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About KELLY LAWRENCE W & ASSOCIATES INC/CA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KELLY LAWRENCE W & ASSOCIATES INC/CA reported an equity portfolio of $439.5 Millions as of 31 Mar, 2024.
The top stock holdings of KELLY LAWRENCE W & ASSOCIATES INC/CA are AMD, AAPL, GOOG. The fund has invested 6.8% of it's portfolio in ADVANCED MICRO DEVICES COM and 6.4% of portfolio in APPLE, INC.
The fund managers got completely rid off PAYPAL HOLDINGS INC. (PYPL), ENERGY TRANSFER LP 7.625 PFD U (ET) and MARSH & MCLENNAN COS INC. (MMC) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC COM NEW (ISRG), AMAZON COM INC COM (AMZN) and ORACLE SYSTEMS CORP (ORCL). KELLY LAWRENCE W & ASSOCIATES INC/CA opened new stock positions in ATKORE INC. (ATKR), VANGUARD SP500 GROWTH ETF (IVOG) and CONOCOPHILLIPS COM (COP). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMERICA CORP (BAC), INT'L BUS MACH (IBM) and BOSTON PROPERTIES INC. (BXP).
The top stock holdings of KELLY LAWRENCE W & ASSOCIATES INC/CA are AMD, AAPL, GOOG. The fund has invested 6.8% of it's portfolio in ADVANCED MICRO DEVICES COM and 6.4% of portfolio in APPLE, INC.
The fund managers got completely rid off PAYPAL HOLDINGS INC. (PYPL), ENERGY TRANSFER LP 7.625 PFD U (ET) and MARSH & MCLENNAN COS INC. (MMC) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC COM NEW (ISRG), AMAZON COM INC COM (AMZN) and ORACLE SYSTEMS CORP (ORCL). KELLY LAWRENCE W & ASSOCIATES INC/CA opened new stock positions in ATKORE INC. (ATKR), VANGUARD SP500 GROWTH ETF (IVOG) and CONOCOPHILLIPS COM (COP). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMERICA CORP (BAC), INT'L BUS MACH (IBM) and BOSTON PROPERTIES INC. (BXP).
New Buys
| Ticker | $ Bought |
|---|---|
| ATKORE INC. | 15,138,400 |
| VANGUARD SP500 GROWTH ETF | 202,632 |
| CONOCOPHILLIPS COM | 191,811 |
| WALMART INC | 180,510 |
| KIMCO REALTY CORP COM | 134,721 |
| PHILLIPS 66 COM | 122,995 |
| ATLANTICUS HOLDINGS CO PFD NT | 81,819 |
| ALBEMARLE CORP 7.25 PFD SER A | 78,135 |
New stocks bought by KELLY LAWRENCE W & ASSOCIATES INC/CA
Additions
| Ticker | % Inc. |
|---|---|
| BANK OF AMERICA CORP | 2,756 |
| INT'L BUS MACH | 131 |
| BOSTON PROPERTIES INC. | 128 |
| ALBEMARLE CORP. | 70.42 |
| EXXON MOBIL CORP | 33.19 |
| META PLATFORMS, INC CL A | 9.6 |
| SHELL PLC SPONS ADS | 7.83 |
| JG BOSWELL CO | 3.08 |
Additions to existing portfolio by KELLY LAWRENCE W & ASSOCIATES INC/CA
Reductions
| Ticker | % Reduced |
|---|---|
| INTUITIVE SURGICAL INC COM NEW | -97.95 |
| AMAZON COM INC COM | -87.91 |
| ORACLE SYSTEMS CORP | -78.33 |
| WISDOMTREE TR INDIA ERNGS FD | -45.45 |
| ROSS STORES INC. | -40.00 |
| AVERY DENNISON CORP. | -24.24 |
| JPMORGAN CHASE & CO | -20.71 |
| MICROSOFT CORP | -19.07 |
KELLY LAWRENCE W & ASSOCIATES INC/CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYPAL HOLDINGS INC. | -6,364,840 |
| ENERGY TRANSFER LP 7.625 PFD U | -482,124 |
| COMCAST CORP NEW CL A | -65,775 |
| MARSH & MCLENNAN COS INC. | -170,523 |
| VIRTUS KAR GLOBAL QUALITY DIV | -8,210 |
| LOWES COS INC COM | -108,604 |
| CLEARBRIDGE ENERGY MLP OPPORTU | -14,457 |
| S&P GLOBAL INC. | -124,667 |
KELLY LAWRENCE W & ASSOCIATES INC/CA got rid off the above stocks
Current Stock Holdings of KELLY LAWRENCE W & ASSOCIATES INC/CA
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 6.42 | 164,459 | 28,201,400 | REDUCED | -8.33 | |
| ABBV | ABBVIE INC. | 0.45 | 10,836 | 1,973,240 | REDUCED | -1.05 | |
| ABT | ABBOTT LABS | 0.16 | 6,060 | 688,780 | UNCHANGED | 0.00 | |
| ACES | ALERIAN MLP ETF | 0.00 | 100 | 4,746 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND CL A SHS | 0.00 | 18.00 | 6,239 | NEW | ||
| ADBE | ADOBE SYS INC COM | 0.04 | 354 | 178,628 | UNCHANGED | 0.00 | |
| ADNT | ADIENT PLC ORD | 0.00 | 2.00 | 66.00 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC. | 1.05 | 53,615 | 4,603,380 | REDUCED | -3.25 | |
| AFLG | FIRST TRUST ACTIVE GLOBAL QUAL | 0.00 | 375 | 5,220 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP 6.5 PFD SER E | 0.18 | 32,934 | 792,392 | ADDED | 0.92 | |
| AGNC | AGNC INVT CORP 7 PFD SER C | 0.01 | 1,500 | 38,040 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR INDIA ERNGS FD | 0.00 | 120 | 5,227 | REDUCED | -45.45 | |
| ALB | ALBEMARLE CORP. | 3.60 | 119,963 | 15,803,900 | ADDED | 70.42 | |
| ALB | ALBEMARLE CORP 7.25 PFD SER A | 0.02 | 1,325 | 78,135 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC. | 0.00 | 12.00 | 3,935 | NEW | ||
| AMAT | APPLIED MATERIALS INC. | 1.60 | 34,038 | 7,019,660 | REDUCED | -2.85 | |
| AMD | ADVANCED MICRO DEVICES COM | 6.75 | 164,445 | 29,680,700 | REDUCED | -10.61 | |
| AMGN | AMGEN, INC. COM | 0.12 | 1,826 | 519,168 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NE COM | 2.28 | 50,761 | 10,029,900 | ADDED | 0.18 | |
| AMZN | AMAZON COM INC COM | 0.01 | 220 | 39,684 | REDUCED | -87.91 | |
| APA | APACHE CORP | 0.00 | 60.00 | 2,063 | UNCHANGED | 0.00 | |
| APD | AIR PROD & CHEMICALS | 0.01 | 100 | 24,227 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC. | 3.44 | 79,525 | 15,138,400 | NEW | ||
| ATLC | ATLANTICUS HOLDINGS CO PFD NT | 0.02 | 3,278 | 81,819 | NEW | ||
| AVY | AVERY DENNISON CORP. | 0.13 | 2,500 | 558,125 | REDUCED | -24.24 | |
| AWR | AMER STATES WATER CO | 0.05 | 2,780 | 200,827 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.05 | 5,370 | 203,630 | ADDED | 2,756 | |
| BHF | BRIGHTHOUSE FINANCIAL INC | 0.00 | 3.00 | 155 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON | 0.00 | 400 | 23,048 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONS ADR | 0.01 | 1,231 | 46,384 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3.56 | 76,307 | 15,632,300 | REDUCED | -1.99 | |
| BUD | ANHEUSER BUSCH INBEV S SPONSOR | 0.00 | 200 | 12,156 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC. | 0.01 | 666 | 43,496 | ADDED | 128 | |
| CAT | CATERPILLAR INC | 0.01 | 79.00 | 28,948 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP | 0.04 | 1,555 | 164,565 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA CORP | 0.00 | 8.00 | 2,906 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.00 | 800 | 22,792 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 2.96 | 87,289 | 12,996,500 | REDUCED | -2.1 | |
| COF | CAPITAL ONE FINL CORP DP SHS P | 0.11 | 23,700 | 495,105 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP 4.8 PERP | 0.00 | 187 | 3,708 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.04 | 1,507 | 191,811 | NEW | ||
| COST | COSTCO WHOLESALE | 4.39 | 26,314 | 19,278,400 | REDUCED | -4.53 | |
| CRM | SALESFORCE.COM INC | 0.68 | 9,880 | 2,975,660 | REDUCED | -5.68 | |
| CSCO | CISCO SYSTEMS | 0.77 | 68,003 | 3,394,030 | REDUCED | -1.24 | |
| CSGP | COSTAR GROUP INC. | 3.01 | 136,943 | 13,228,700 | REDUCED | -1.65 | |
| CSX | CSX CORP | 0.02 | 1,950 | 72,286 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.72 | 20,194 | 3,185,400 | UNCHANGED | 0.00 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.01 | 1,000 | 46,480 | UNCHANGED | 0.00 | |
| DELL | DELLL TECHNOLOGIES INC. CL C | 0.00 | 7.00 | 799 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP DEL COM | 2.95 | 51,988 | 12,982,400 | REDUCED | -2.34 | |
| DIS | DISNEY WALT CO DEL | 2.05 | 73,772 | 9,026,740 | REDUCED | -2.5 | |
| DLR | DIGITAL RLTY TR INC COM | 0.00 | 100 | 14,404 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.19 | 14,199 | 822,548 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 51.00 | 1,082 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 106 | 14,063 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.01 | 999 | 64,336 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 400 | 45,368 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.01 | 675 | 42,599 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P COM UT LTD | 0.01 | 3,850 | 60,560 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP 7.625 PFD U | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC COM | 0.03 | 2,050 | 140,876 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES INC. | 0.27 | 12,365 | 1,181,600 | REDUCED | -6.68 | |
| EWBC | EAST WEST BANCORP INC COM | 0.00 | 213 | 16,850 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP. | 0.02 | 1,160 | 80,110 | UNCHANGED | 0.00 | |
| F | FORD MTR 6.20 PFD DUE 06/01/20 | 0.11 | 19,200 | 478,412 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEVADA CORP | 0.01 | 300 | 35,748 | UNCHANGED | 0.00 | |
| FVRR | FIVERR INTL LTD | 0.06 | 13,465 | 283,708 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE | 0.06 | 1,494 | 262,242 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC. | 0.17 | 10,398 | 761,653 | REDUCED | -5.74 | |
| GNRC | GENERAC HLDGS INC. | 2.94 | 102,571 | 12,938,300 | REDUCED | -1.07 | |
| GOOG | ALPHABET INC CAP STK CL A | 5.79 | 168,521 | 25,434,900 | REDUCED | -1.53 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.44 | 41,590 | 6,332,490 | REDUCED | -1.33 | |
| GTX | GARRETT MOTION INC | 0.00 | 40.00 | 398 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 1,505 | 59,327 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 3.09 | 35,416 | 13,585,600 | REDUCED | -3.57 | |
| HON | HONEYWELL INTL INC | 0.05 | 990 | 203,197 | REDUCED | -12.39 | |
| HPE | HEWLETT PACKARD ENTERP COM | 0.00 | 600 | 10,638 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.00 | 16.00 | 3,112 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP | 0.57 | 34,479 | 2,511,800 | REDUCED | -12.84 | |
| IBM | INT'L BUS MACH | 0.06 | 1,408 | 268,872 | ADDED | 131 | |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 3.21 | 102,667 | 14,109,500 | REDUCED | -1.28 | |
| INTC | INTEL CORP | 0.10 | 9,585 | 423,369 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 1,020 | 39,800 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 3.24 | 56,264 | 14,228,600 | REDUCED | -1.63 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.00 | 15.00 | 5,986 | REDUCED | -97.95 | |
| IVOG | VANGUARD SP500 GROWTH ETF | 0.05 | 665 | 202,632 | NEW | ||
| JCI | JOHNSON CONTROLS INTL PLC | 0.00 | 23.00 | 1,502 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.37 | 65,807 | 10,410,000 | REDUCED | -4.02 | |
| JPM | JPMORGAN CHASE & CO | 0.43 | 9,408 | 1,884,420 | REDUCED | -20.71 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 181 | 3,939 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COMM | 0.01 | 850 | 31,365 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORP COM | 0.03 | 6,870 | 134,721 | NEW | ||
| KMB | KIMBERLY CLARK CORP | 0.05 | 1,638 | 211,875 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.11 | 8,166 | 499,572 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 189 | 11,387 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 2.29 | 41,535 | 10,066,000 | REDUCED | -0.14 | |
| LLY | LILLY ELI & CO COM | 0.04 | 247 | 192,505 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAT | MATTEL INC COM | 0.03 | 5,800 | 114,898 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.12 | 1,890 | 532,979 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 0.04 | 2,150 | 187,372 | UNCHANGED | 0.00 | |
| META | META PLATFORMS, INC CL A | 0.01 | 137 | 66,524 | ADDED | 9.6 | |
| MITT | AG MORTGAGE INV TR 8 PFD SER B | 0.05 | 10,600 | 203,308 | UNCHANGED | 0.00 | |
| MITT | AG MORTGAGE INV TR 8.25 PFD SE | 0.01 | 1,700 | 33,439 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO. | 0.08 | 3,249 | 344,621 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.03 | 2,715 | 118,428 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.04 | 67,778 | 8,943,310 | REDUCED | -3.74 | |
| MSFT | MICROSOFT CORP | 0.62 | 6,446 | 2,711,960 | REDUCED | -19.07 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 3,060 | 195,565 | UNCHANGED | 0.00 | |
| NKE | NIKE, INC. CL B | 0.00 | 125 | 11,747 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MGMT 6.95 PFD S | 0.02 | 3,300 | 83,556 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.05 | 800 | 203,896 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.00 | 20.00 | 18,071 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.00 | 5.00 | 377 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.26 | 13,993 | 1,121,820 | REDUCED | -15.67 | |
| ORCL | ORACLE SYSTEMS CORP | 0.00 | 166 | 20,851 | REDUCED | -78.33 | |
| PEP | PEPSICO INC | 2.48 | 62,285 | 10,900,500 | REDUCED | -0.53 | |
| PFE | PFIZER INC | 0.06 | 9,130 | 253,357 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO. | 0.86 | 23,416 | 3,799,240 | REDUCED | -0.44 | |
| PINS | PINTEREST INC CL A | 2.64 | 334,301 | 11,590,200 | REDUCED | -3.35 | |
| PM | PHILIP MORRIS INTL INC COM | 0.03 | 1,362 | 124,786 | UNCHANGED | 0.00 | |
| PMT | PENNYMAC MTG INVT TR PFD SER A | 0.02 | 4,000 | 95,050 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.00 | 5.00 | 427 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.03 | 753 | 122,995 | NEW | ||
| PYPL | PAYPAL HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 25.00 | 4,232 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICAL COM | 0.05 | 234 | 225,223 | REDUCED | -2.5 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 66.00 | 1,480 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GROUP AMER | 0.01 | 250 | 48,220 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.00 | 100 | 6,374 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP 7.125 PFD S | 0.39 | 70,166 | 1,732,400 | ADDED | 0.65 | |
| RITM | RITHM CAPITAL CORP 7.0 RT REST | 0.07 | 14,700 | 330,456 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP 7.125 PFD S | 0.01 | 2,700 | 61,074 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 4,500 | 50,220 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 3.76 | 29,449 | 16,516,200 | REDUCED | -3.08 | |
| ROST | ROSS STORES INC. | 0.10 | 3,000 | 440,280 | REDUCED | -40.00 | |
| RTX | RAYTHEON TECH | 0.02 | 1,050 | 102,406 | UNCHANGED | 0.00 | |
| SBSW | SIBANYE-STILLWATER LTD SPONS A | 0.00 | 4,547 | 21,416 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 400 | 36,556 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP (NEW) | 0.28 | 17,043 | 1,232,890 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPONS ADS | 0.34 | 22,023 | 1,476,420 | ADDED | 7.83 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 3,140 | 172,103 | REDUCED | -0.88 | |
| SPGI | S&P GLOBAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STREET CORP | 0.03 | 1,490 | 115,207 | REDUCED | -0.67 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC 5 DEP REP PFD SER A | 0.15 | 29,300 | 646,065 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.07 | 18,202 | 320,355 | REDUCED | -0.52 | |
| TDY | TELEDYNE TECHNOLOGIES | 0.00 | 8.00 | 3,435 | UNCHANGED | 0.00 | |
| TG | TREDEGAR CORP. | 0.00 | 1,455 | 9,487 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.04 | 338 | 196,449 | ADDED | 2.42 | |
| TRP | TC ENERGY CORP. COM | 0.00 | 100 | 4,020 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.02 | 450 | 79,105 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE S COM | 0.01 | 300 | 44,547 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP COM | 0.01 | 500 | 26,830 | NEW | ||
| UNP | UNION PAC CORP | 0.01 | 124 | 30,495 | UNCHANGED | 0.00 | |
| V | VISA INC CL A | 3.07 | 48,364 | 13,497,400 | REDUCED | -4.33 | |
| VFC | V F CORP | 0.00 | 1,475 | 22,626 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FUNDS TOTAL STO | 0.04 | 1,560 | 197,548 | ADDED | 0.32 | |
| VRSN | VERISIGN INC. COM. | 0.22 | 4,995 | 946,602 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS COM | 0.14 | 1,458 | 609,459 | REDUCED | -0.68 | |
| VTRS | VIATRIS INC | 0.01 | 2,467 | 29,456 | REDUCED | -4.79 | |
| VZ | VERIZON COMMUNICATIONS | 0.04 | 4,285 | 179,799 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 1,891 | 41,016 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY COM SER | 0.00 | 2,345 | 20,472 | REDUCED | -1.01 | |
| WFC | WELLS FARGO & CO NEW PERP PFD | 0.27 | 987 | 1,204,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.01 | 1,000 | 57,960 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.09 | 3,230 | 386,404 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.04 | 3,000 | 180,510 | NEW | ||
| WWD | WOODWARD INC | 0.75 | 21,293 | 3,281,680 | REDUCED | -2.46 | |
| XOM | EXXON MOBIL CORP | 0.08 | 3,162 | 367,551 | ADDED | 33.19 | |
| ZTS | ZOETIS INC CL A | 0.04 | 1,075 | 181,901 | UNCHANGED | 0.00 | |
| FISERV INC COM | 3.67 | 101,032 | 16,146,900 | REDUCED | -3.47 | ||
| NESTLE SA SPONS ADR (FOR REG) | 1.27 | 52,686 | 5,600,850 | REDUCED | -0.16 | ||
| JG BOSWELL CO | 0.45 | 3,347 | 1,991,460 | ADDED | 3.08 | ||
| BERKSHIRE HATHAWAY CL B | 0.14 | 1,422 | 597,979 | REDUCED | -6.57 | ||
| DFA INV GROUP US LARGE CAP CO | 0.04 | 4,430 | 154,401 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE LARGE CAP GROWTH F | 0.02 | 1,710 | 99,433 | UNCHANGED | 0.00 | ||
| BYD CO LTD SHS H | 0.01 | 2,000 | 50,610 | NEW | |||
| GE HEALTHCARE TECH | 0.01 | 407 | 37,001 | UNCHANGED | 0.00 | ||
| VEOLIA ENVIRONMENT SPONSORED A | 0.00 | 400 | 6,508 | UNCHANGED | 0.00 | ||
| JPMORGAN CHASE & CO 4.20 DP PF | 0.00 | 250 | 5,040 | UNCHANGED | 0.00 | ||
| WELLS FARGO & CO DEP CL A PFD | 0.00 | 250 | 4,825 | UNCHANGED | 0.00 | ||
| PANASONIC CORP ADR (NEW) | 0.00 | 465 | 4,420 | UNCHANGED | 0.00 | ||
| VIRTUS KAR GLOBAL QUALITY DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLEARBRIDGE ENERGY MLP OPPORTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |