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Latest KELLY LAWRENCE W & ASSOCIATES INC/CA Stock Portfolio

$467Million | No. of Holdings #128

KELLY LAWRENCE W & ASSOCIATES INC/CA Performance

2026 Q2+29.32%
YTD+23.90%
2025+9.81%

About KELLY LAWRENCE W & ASSOCIATES INC/CA and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, KELLY LAWRENCE W & ASSOCIATES INC/CA reported an equity portfolio of $468 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KELLY LAWRENCE W & ASSOCIATES INC/CA are AMD, GOOG, AAPL. The fund has invested 13.3% of it's portfolio in ADVANCED MICRO DEVICES and 8.6% of portfolio in ALPHABET INC CAP STK CL A. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in MATTEL INC COM (MAT), CONOCOPHILLIPS COM (COP) and BLACKROCK INC. KELLY LAWRENCE W & ASSOCIATES INC/CA opened new stock positions in APPLOVIN CORP CL A (APP), EXXONMOBIL HOLDINGS CORP and NOKIA CORP SPONS ADR (NOK). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND CL A SHS (ACN), RITHM CAPITAL CORP 7.125 PFD S (RITM) and FORD MTR 6.20 PFD DUE 06/01/20 (F).
KELLY LAWRENCE W & ASSOCIATES INC/CA Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$467Million
  as of Aug 14, 2026

KELLY LAWRENCE W & ASSOCIATES INC/CA Annual Return Estimates Vs S&P 500

Our best estimate is that KELLY LAWRENCE W & ASSOCIATES INC/CA made a return of 29.32% in the last quarter. In trailing 12 months, it's portfolio return was 32.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applovin corp cl a11,668,900
exxonmobil holdings corp995,732
nokia corp spons adr213,144
honeywell aerospace inc151,661
halozyme therapeutics117,405
New stocks bought by KELLY LAWRENCE W & ASSOCIATES INC/CA

Additions

Ticker% Inc.
accenture plc ireland cl a shs1,900
rithm capital corp 7.125 pfd s177
ford mtr 6.20 pfd due 06/01/2064.97
nextera energy inc51.9
at&t inc 5 dep rep pfd ser a43.92
capital one finl corp dp shs p40.25
home depot inc14.99
repligen corp8.78
Additions to existing portfolio by KELLY LAWRENCE W & ASSOCIATES INC/CA

Reductions

Ticker% Reduced
mattel inc com-82.76
conocophillips com-66.48
blackrock inc-50.94
honeywell intl inc-50.04
tjx cos inc-49.89
edwards lifesciences inc.-41.81
credo technology group ord shs-30.58
applied materials inc.-19.72
KELLY LAWRENCE W & ASSOCIATES INC/CA reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,235,630
KELLY LAWRENCE W & ASSOCIATES INC/CA got rid off the above stocks

Sector Distribution

KELLY LAWRENCE W & ASSOCIATES INC/CA has about 42.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Real Estate
  • Others
Sector%
Technology42.7
Financial Services12.8
Communication Services11.6
Consumer Defensive9.9
Healthcare8.8
Industrials6.4
Consumer Cyclical4
Real Estate1.1
Others1.1

Market Cap. Distribution

KELLY LAWRENCE W & ASSOCIATES INC/CA has about 91.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP62.3
LARGE-CAP29.6
MID-CAP6.8
UNALLOCATED1.1

Stocks belong to which Index?

About 90.4% of the stocks held by KELLY LAWRENCE W & ASSOCIATES INC/CA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50084.1
Others9.6
RUSSELL 20006.3
Top 5 Winners (%)%
INTC
intel corp
211.1 %
AMD
advanced micro devices
174.2 %
CRDO
credo technology group ord shs
160.7 %
PANW
palo alto networks inc. com
112.4 %
AMAT
applied materials inc.
100.5 %
Top 5 Winners ($)$
AMD
advanced micro devices
43.2 M
CRDO
credo technology group ord shs
13.6 M
PANW
palo alto networks inc. com
11.7 M
AMAT
applied materials inc.
9.4 M
GOOG
alphabet inc cap stk cl a
7.8 M
Top 5 Losers (%)%
ZTS
zoetis inc cl a
-39.2 %
byd co ltd shs h
-32.1 %
T
at&t inc
-28.6 %
NFLX
netflix inc com
-25.7 %
ALB
albemarle corp.
-24.8 %
Top 5 Losers ($)$
ICE
intercontinental exchange grou
-3.0 M
COST
costco wholesale
-1.5 M
BR
broadridge financial solutions
-1.5 M
PEP
pepsico inc
-1.2 M
CVX
chevron corp
-0.8 M

KELLY LAWRENCE W & ASSOCIATES INC/CA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KELLY LAWRENCE W & ASSOCIATES INC/CA

KELLY LAWRENCE W & ASSOCIATES INC/CA has 128 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for KELLY LAWRENCE W & ASSOCIATES INC/CA last quarter.

$467.99MTotal Value
129Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KELLY LAWRENCE W & ASSOCIATES INC/CA, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change