Latest KELLY LAWRENCE W & ASSOCIATES INC/CA Stock Portfolio

KELLY LAWRENCE W & ASSOCIATES INC/CA Performance:

2025 Q4: 1.42%YTD: 9.81%2024: 6.73%

Performance for 2025 Q4 is 1.42%, and YTD is 9.81%, and 2024 is 6.73%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, KELLY LAWRENCE W & ASSOCIATES INC/CA reported an equity portfolio of $411.1 Millions as of 31 Dec, 2025.

The top stock holdings of KELLY LAWRENCE W & ASSOCIATES INC/CA are GOOG, AAPL, AMD. The fund has invested 9.2% of it's portfolio in ALPHABET INC CAP STK CL A and 7.8% of portfolio in APPLE, INC.

The fund managers got completely rid off PHILLIPS 66 COM (PSX), EMERSON ELEC CO (EMR) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in BXP INC (BXP), RAYTHEON TECH (RTX) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP 7.25 PFD SER A (ALB), FISERV INC COM and RITHM CAPITAL CORP 7.0 RT REST (RITM).

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 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 9.81%.

Performance
S&P 500

New Buys

No new stocks were added by KELLY LAWRENCE W & ASSOCIATES INC/CA

Additions

Ticker	% Inc.
albemarle corp 7.25 pfd ser a	76.63
fiserv inc com	44.05
rithm capital corp 7.0 rt rest	26.6
capital one finl corp dp shs p	25.41
nextera energy inc	6.19
salesforce.com inc	1.89
amazon com inc com	0.72
hims & hers health inc com cl	0.21

Additions to existing portfolio by KELLY LAWRENCE W & ASSOCIATES INC/CA

Reductions

Ticker	% Reduced
bxp inc	-98.28
raytheon tech	-38.1
exxon mobil corp	-27.77
lumentum holdings inc. com	-26.61
advanced micro devices	-16.94
intel corp	-13.85
applied materials inc.	-12.78
costar group inc.	-10.79

KELLY LAWRENCE W & ASSOCIATES INC/CA reduced stake in above stock

Sold off

Ticker	$ Sold
sibanye-stillwater ltd spons a	-51,108
schlumberger ltd	-96,373
warner bros discovery com ser	-45,349
viatris inc	-22,215
phillips 66 com	-239,123
tredegar corp.	-11,684
halliburton co	-26,568
unum group com	-77,780

KELLY LAWRENCE W & ASSOCIATES INC/CA got rid off the above stocks

Sector Distribution

KELLY LAWRENCE W & ASSOCIATES INC/CA has about 26.3% of it's holdings in Technology sector.

Sector	%
Technology	26.3
Financial Services	17.4
Communication Services	12.5
Healthcare	11.8
Consumer Defensive	11.2
Others	5.9
Industrials	5.6
Consumer Cyclical	4.6
Real Estate	2.9
Energy	1.1

Market Cap. Distribution

KELLY LAWRENCE W & ASSOCIATES INC/CA has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.4
LARGE-CAP	29.8
MID-CAP	7.9
UNALLOCATED	5.9

Stocks belong to which Index?

About 87.5% of the stocks held by KELLY LAWRENCE W & ASSOCIATES INC/CA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.5
Others	12.5
RUSSELL 2000	3

Top 5 Winners (%)		%
LITE	lumentum holdings inc. com	109.7 %
EXAS	exact sciences corp.	85.6 %
ALB	albemarle corp.	74.4 %
LLY	lilly eli & co com	39.2 %
ALB	albemarle corp 7.25 pfd ser a	38.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	8.6 M
AMD	advanced micro devices	8.0 M
GOOG	alphabet inc cap stk cl c	2.6 M
COF	capital one finl corp	2.3 M
AAPL	apple, inc.	2.0 M

Top 5 Losers (%)		%
	fiserv inc com	-43.8 %
HIMS	hims & hers health inc com cl	-42.7 %
PINS	pinterest inc cl a	-19.5 %
CSGP	costar group inc.	-19.2 %
GNRC	generac hldgs inc.	-18.5 %

Top 5 Losers ($)		$
HIMS	hims & hers health inc com cl	-8.5 M
	fiserv inc com	-7.2 M
GNRC	generac hldgs inc.	-3.0 M
CSGP	costar group inc.	-1.9 M
COST	costco wholesale	-1.6 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 127 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. HIMS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for KELLY LAWRENCE W & ASSOCIATES INC/CA last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	7.83	118,438	32,198,600	reduced	-0.09

ABBV	abbvie inc.	0.50	8,957	2,046,580	reduced	-0.22

ABT	abbott labs	0.18	5,910	740,464	unchanged	0.00

ACN	accenture plc ireland cl a shs	0.01	100	26,830	unchanged	0.00

ADP	automatic data processing inc	0.01	153	39,356	unchanged	0.00

AFL	aflac inc.	1.26	47,161	5,200,440	unchanged	0.00

AGNC	agnc invt corp 6.5 pfd ser e	0.19	30,824	770,908	reduced	-1.6

AGNC	agnc invt corp 7 pfd ser c	0.01	1,500	38,047	unchanged	0.00

AIR	aar corp com	0.04	1,775	146,952	unchanged	0.00

ALB	albemarle corp 7.25 pfd ser a	0.36	25,355	1,492,140	added	76.63

ALB	albemarle corp.	0.16	4,782	676,366	unchanged	0.00

AMAT	applied materials inc.	1.82	29,163	7,494,600	reduced	-12.78

AMD	advanced micro devices	7.20	138,280	29,614,000	reduced	-16.94

AMGN	amgen, inc. com	0.11	1,398	457,579	unchanged	0.00

AMT	american tower corp ne com	0.04	1,020	179,082	unchanged	0.00

AMZN	amazon com inc com	3.16	56,340	13,004,400	added	0.72

APA	apache corp	0.00	0.00	0.00	sold off	-100

APD	air prod & chemicals	0.00	0.00	0.00	sold off	-100

ATKR	atkore inc.	0.00	0.00	0.00	sold off	-100

ATLC	atlanticus holdings co pfd nt	0.05	8,778	222,083	unchanged	0.00