2026 Q1 Portfolio Activity
In 2026 Q1, KELLY LAWRENCE W & ASSOCIATES INC/CA maintained a portfolio of 132 distinct positions. The most significant new addition was ServiceNow Inc, now representing 2.91% of the total fund value. They heavily accumulated shares in BXP Inc, increasing the position by 10133.3%. Conversely, KELLY LAWRENCE W & ASSOCIATES INC/CA completely exited their position in Danaher Corp Del COM.
Position History
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Total Positions
132
Quarter
2026 Q1
Top Holding
GOOGL (9.0%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
KELLY LAWRENCE W & ASSOCIATES INC/CA Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 9.00% | 9.21% |
#1
Prev: #1
|
6.1 |
—
|
-8,436 | -7.0% |
P
S
|
112,566 | $32,369,479 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
Apple, Inc.
|
Technology | 7.78% | 7.83% |
#2
Prev: #2
|
5.1 |
—
|
-8,194 | -6.9% |
P
S
|
110,244 | $27,978,847 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
Advanced Micro ...
|
Technology | 6.90% | 7.20% |
#3
Prev: #3
|
4.3 |
—
|
-16,303 | -11.8% |
P
S
|
121,977 | $24,813,781 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 6.74% | 5.13% |
#4
Prev: #4
|
3.7 |
—
|
-135 | -0.6% |
P
S
|
24,323 | $24,236,115 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
Intercontinenta...
|
Financial Services | 3.86% | 3.65% |
#5
2
Prev: #7
|
2.5 |
—
|
-4,350 | -4.7% |
P
S
|
88,223 | $13,875,713 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
Capital One Fin...
|
Financial Services | 3.61% | 4.58% |
#6
1
Prev: #5
|
1.9 |
—
|
-6,517 | -8.4% |
P
S
|
71,113 | $12,973,144 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
Visa Inc Cl A
|
Financial Services | 3.51% | 3.75% |
#7
1
Prev: #6
|
1.9 |
—
|
-2,124 | -4.8% |
P
S
|
41,773 | $12,625,472 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNRC
Generac Hldgs I...
|
Industrials | 3.35% | 3.24% |
#8
1
Prev: #9
|
1.3 |
—
|
-36,006 | -36.8% |
P
S
|
61,741 | $12,059,869 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.25% | 2.57% |
#9
8
Prev: #17
|
1.8 |
—
|
-3,271 | -6.4% |
P
S
|
47,785 | $11,680,590 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
Amazon Com Inc ...
|
Consumer Cyclical | 3.04% | 3.16% |
#10
Prev: #10
|
1.7 |
—
|
-3,830 | -6.8% |
P
S
|
52,510 | $10,936,258 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
ServiceNow Inc
|
Technology | 2.91% | — |
#11
Prev: #—
|
4.7 |
—
|
100,125 | — |
NEW
|
100,125 | $10,468,069 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.91% | — |
#12
Prev: #—
|
4.7 |
—
|
65,180 | — |
NEW
|
65,180 | $10,449,658 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 2.86% | 2.83% |
#13
1
Prev: #14
|
1.6 |
—
|
-1,140 | -3.1% |
P
S
|
35,924 | $10,305,159 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 2.75% | 3.10% |
#14
3
Prev: #11
|
1.6 |
—
|
-1,990 | -5.2% |
P
S
|
36,549 | $9,889,794 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROP
Roper Technolog...
|
Technology | 2.66% | 3.03% |
#15
3
Prev: #12
|
1.6 |
—
|
-1,025 | -3.7% |
P
S
|
26,999 | $9,553,866 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
Applied Materia...
|
Technology | 2.61% | 1.82% |
#16
5
Prev: #21
|
1.5 |
—
|
-1,683 | -5.8% |
P
S
|
27,480 | $9,392,389 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BR
Broadridge Fina...
|
Technology | 2.60% | 3.32% |
#17
9
Prev: #8
|
1.5 |
—
|
-3,477 | -5.7% |
P
S
|
57,605 | $9,359,660 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 2.53% | 2.17% |
#18
2
Prev: #20
|
1.5 |
—
|
-3,648 | -5.9% |
P
S
|
58,621 | $9,103,243 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRDO
Credo Technolog...
|
Technology | 2.34% | — |
#19
Prev: #—
|
4.4 |
—
|
89,850 | — |
NEW
|
89,850 | $8,434,219 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNSL
Kinsale Cap Gro...
|
Financial Services | 2.13% | 2.25% |
#20
1
Prev: #19
|
1.4 |
—
|
-1,220 | -5.2% |
P
S
|
22,407 | $7,655,576 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIMS
HIMS & HERS Hea...
|
Healthcare | 1.93% | 2.78% |
#21
6
Prev: #15
|
1.3 |
—
|
-18,450 | -5.2% |
P
S
|
333,995 | $6,933,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGEN
Repligen Corp
|
Healthcare | 1.78% | 1.64% |
#22
1
Prev: #23
|
3.2 |
—
|
13,370 | 32.5% |
P
S
|
54,470 | $6,417,655 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
Woodward Inc
|
Industrials | 1.65% | 1.28% |
#23
1
Prev: #24
|
1.2 |
—
|
-785 | -4.5% |
P
S
|
16,589 | $5,937,535 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFL
AFLAC Inc.
|
Financial Services | 1.40% | 1.27% |
#24
1
Prev: #25
|
1.1 |
—
|
-1,419 | -3.0% |
P
S
|
45,742 | $5,018,354 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.17% | 1.09% |
#25
1
Prev: #26
|
1.0 |
—
|
-227 | -1.7% |
P
S
|
12,745 | $4,191,703 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
Chevron Corp
|
Energy | 1.10% | 0.73% |
#26
5
Prev: #31
|
0.9 |
—
|
-500 | -2.6% |
P
S
|
19,100 | $3,951,790 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
Cisco Systems
|
Technology | 0.81% | 0.84% |
#27
Prev: #27
|
0.8 |
—
|
-7,567 | -16.8% |
P
S
|
37,495 | $2,909,237 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.79% | 0.79% |
#28
Prev: #28
|
0.8 |
—
|
-2,800 | -12.4% |
P
S
|
19,740 | $2,851,237 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.66% | 0.64% |
#29
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
8,103 | $2,383,578 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.66% | 0.75% |
#30
Prev: #30
|
0.8 |
—
|
-45 | -0.7% |
P
S
|
6,365 | $2,356,132 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
Salesforce.com ...
|
Technology | 0.62% | 0.78% |
#31
2
Prev: #29
|
0.7 |
—
|
-238 | -2.0% |
P
S
|
11,893 | $2,220,066 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.48% | 0.50% |
#32
1
Prev: #33
|
0.7 |
—
|
-1,016 | -11.3% |
P
S
|
7,941 | $1,727,088 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWEL
JG Boswell Co
|
Basic Materials | 0.47% | 0.35% |
#33
5
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,100 | $1,705,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HXL
Hexcel Corp
|
Industrials | 0.47% | 0.39% |
#34
1
Prev: #35
|
0.7 |
—
|
-665 | -3.1% |
P
S
|
20,831 | $1,685,853 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RITM/PRB
Rithm Capital C...
|
Unknown | 0.42% | 0.41% |
#35
1
Prev: #34
|
0.7 |
—
|
-4,166 | -6.4% |
P
S
|
61,325 | $1,496,330 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.39% | 0.36% |
#36
1
Prev: #37
|
0.7 |
—
|
-40 | -0.3% |
P
S
|
14,767 | $1,387,803 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALB/PRA
Albemarle Corp ...
|
Unknown | 0.36% | 0.36% |
#37
1
Prev: #36
|
0.1 |
—
|
-7,400 | -29.2% |
P
S
|
17,955 | $1,284,663 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.34% | 0.21% |
#38
8
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
7,283 | $1,235,634 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.34% | 0.13% |
#39
18
Prev: #57
|
3.1 |
—
|
6,425 | 93.7% |
P
S
|
13,285 | $1,233,911 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRSN
Verisign Inc. C...
|
Technology | 0.34% | 0.30% |
#40
1
Prev: #39
|
0.6 |
—
|
-33 | -0.7% |
P
S
|
4,962 | $1,232,362 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC/PRL
Wells Fargo & C...
|
Unknown | 0.27% | 0.26% |
#41
Prev: #41
|
0.6 |
—
|
-42 | -4.7% |
P
S
|
845 | $977,791 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WalMart Inc
|
Consumer Defensive | 0.26% | 0.20% |
#42
5
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
7,500 | $932,100 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALB
Albemarle Corp.
|
Basic Materials | 0.24% | 0.16% |
#43
9
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
4,782 | $858,512 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EW
Edwards Lifesci...
|
Healthcare | 0.23% | 0.22% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
10,525 | $842,842 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.23% | 0.19% |
#45
3
Prev: #48
|
0.6 |
—
|
-250 | -4.0% |
P
S
|
6,044 | $842,352 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BXP
BXP Inc
|
Real Estate | 0.22% | 0.00% |
#46
78
Prev: #124
|
3.1 |
—
|
15,200 | 10133.3% |
P
S
|
15,350 | $796,665 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T/PRA
AT&T Inc 5 Dep ...
|
Unknown | 0.21% | 0.29% |
#47
7
Prev: #40
|
0.1 |
—
|
-21,500 | -36.3% |
P
S
|
37,800 | $742,014 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
Int'l Bus Mach
|
Technology | 0.20% | 0.22% |
#48
3
Prev: #45
|
0.6 |
—
|
-8 | -0.3% |
P
S
|
3,000 | $727,170 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGNCO
AGNC Invt Corp ...
|
Real Estate | 0.19% | 0.19% |
#49
Prev: #49
|
0.6 |
—
|
-2,834 | -9.2% |
P
S
|
27,990 | $698,630 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.19% | 0.14% |
#50
6
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
979 | $693,582 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 132 holdings