Kelly Lawrence W & Associates Inc

13F filer · CIK 0000920441

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$468MU.S. long equity reported on 13F

Positions1103 new · 0 closed

Net flow last quarter-$8.8MBuys minus sells

Top 10 positions weight55.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026110 positions
AMDAdvanced Micro Devices Inc	$62.2M	13.29%	0.01%	-12.2%	Q1 2018
GOOGLAlphabet Inc.	$40.1M	8.56%	0.00%	-0.4%	Q3 2015
AAPLApple Inc.	$31.6M	6.76%	0.00%	-0.8%	Q4 2013
COSTCostco Wholesale Corp	$22.4M	4.79%	0.01%	-1.4%	Q4 2013
PANWPalo Alto Networks Inc	$22.1M	4.73%	0.01%	-0.5%	Q2 2020
GNRCGenerac Holdings Inc.	$18M	3.84%	0.10%	-0.6%	Q4 2022
CRDOCredo Technology Group Holding Ltd	$17M	3.62%	0.03%	-30.6%	Q1 2026
AMATApplied Materials Inc	$15.9M	3.41%	0.00%	-19.7%	Q4 2013
UNHUnitedhealth Group Inc	$15.1M	3.24%	0.00%	-0.3%	Q1 2017
VVisa Inc.	$14.3M	3.05%	0.00%	-0.5%	Q2 2015
COFCapital One Financial Corp	$14.3M	3.05%	0.01%	-0.1%	Q4 2013
AMZNAmazon Com Inc	$12.6M	2.68%	0.00%	+0.4%	Q2 2016
GOOGAlphabet Inc.	$12.4M	2.65%	Not reported	-2.2%	Q3 2015
JNJJohnson & Johnson	$12.1M	2.58%	0.00%	-0.4%	Q4 2013
APPAppLovin Corp	$11.7M	2.49%	0.01%	New	Q2 2026
HIMSHims & Hers Health, Inc.	$11.5M	2.46%	Not reported	-0.5%	Q4 2024
ICEIntercontinental Exchange, Inc.	$10.9M	2.34%	0.02%	+0.6%	Q4 2013
NOWServiceNow, Inc.	$9.92M	2.12%	0.01%	-0.2%	Q1 2026
ROPRoper Technologies Inc	$9.22M	1.97%	0.03%	+0.9%	Q1 2014
RGENRepligen Corp	$8.08M	1.73%	0.11%	+8.8%	Q3 2025
PEPPepsico Inc	$8M	1.71%	0.00%	+0.9%	Q4 2013
BRBroadridge Financial Solutions, Inc.	$7.85M	1.68%	0.05%	-0.4%	Q1 2017
KNSLKinsale Capital Group, Inc.	$7.53M	1.61%	0.10%	+1.8%	Q3 2025
WWDWoodward, Inc.	$6.48M	1.39%	0.03%	-8.1%	Q4 2020
AFLAflac Inc	$5.36M	1.15%	0.01%	Not reported	Q4 2013
HDHome Depot, Inc.	$5.17M	1.10%	0.00%	+15.0%	Q4 2013
CSCOCisco Systems, Inc.	$4.4M	0.94%	0.00%	Not reported	Q4 2013
CVXChevron Corp	$3.17M	0.68%	0.00%	Not reported	Q4 2013
PGPROCTER & GAMBLE Co	$2.89M	0.62%	0.00%	Not reported	Q4 2013
JPMJPMorgan Chase & Co	$2.59M	0.55%	0.00%	-2.5%	Q4 2013
MSFTMicrosoft Corp	$2.37M	0.51%	0.00%	Not reported	Q4 2013
HXLHexcel Corp	$1.97M	0.42%	0.03%	-5.3%	Q4 2013
ABBVAbbVie Inc.	$1.96M	0.42%	0.00%	-1.9%	Q4 2013
CRMSalesforce, Inc.	$1.82M	0.39%	0.00%	-2.5%	Q4 2017
NEENextera Energy Inc	$1.77M	0.38%	0.00%	+51.9%	Q1 2020
SCHWSchwab Charles Corp	$1.36M	0.29%	0.00%	Not reported	Q4 2013
VRSNVerisign Inc	$1.25M	0.27%	0.01%	Not reported	Q4 2013
INTCIntel Corp	$1.07M	0.23%	0.00%	-5.0%	Q4 2013
BXPBXP, Inc.	$1.05M	0.22%	0.01%	+3.3%	Q4 2014
CATCaterpillar Inc	$1.04M	0.22%	0.00%	Not reported	Q4 2015
XOMExxonMobil Holdings Corp	$996K	0.21%	0.00%	Not reported	Q4 2013
IBMInternational Business Machines Corp	$844K	0.18%	0.00%	Not reported	Q4 2013
WMTWalmart Inc.	$815K	0.17%	0.00%	-4.0%	Q4 2013
GILDGilead Sciences, Inc.	$764K	0.16%	0.00%	Not reported	Q2 2014
KIMKimco Realty Corp	$700K	0.15%	0.00%	Not reported	Q1 2024
DEDeere & Co	$682K	0.15%	0.00%	Not reported	Q4 2015
AGNCOAGNC Investment Corp.	$679K	0.15%	Not reported	-4.5%	Q2 2021
BACBank of America Corp	$675K	0.14%	0.00%	Not reported	Q4 2013
ALBAlbemarle Corp	$646K	0.14%	0.00%	Not reported	Q4 2013
KOCoca Cola Co	$563K	0.12%	0.00%	Not reported	Q4 2013

Q1 2026Reported May 15, 2026106 positions
GOOGLAlphabet Inc.	$32.4M	9.00%	0.00%	-7.0%	Q3 2015
AAPLApple Inc.	$28M	7.78%	0.00%	-6.9%	Q4 2013
AMDAdvanced Micro Devices Inc	$24.8M	6.90%	0.01%	-11.8%	Q1 2018
COSTCostco Wholesale Corp	$24.2M	6.74%	0.01%	-0.6%	Q4 2013
ICEIntercontinental Exchange, Inc.	$13.9M	3.86%	0.02%	-4.7%	Q4 2013
COFCapital One Financial Corp	$13M	3.61%	0.01%	-8.4%	Q4 2013
VVisa Inc.	$12.6M	3.51%	0.00%	-4.8%	Q2 2015
GNRCGenerac Holdings Inc.	$12.1M	3.35%	0.11%	-36.8%	Q4 2022
JNJJohnson & Johnson	$11.7M	3.25%	0.00%	-6.4%	Q4 2013
AMZNAmazon Com Inc	$10.9M	3.04%	0.00%	-6.8%	Q2 2016
NOWServiceNow, Inc.	$10.5M	2.91%	0.01%	New	Q1 2026
PANWPalo Alto Networks Inc	$10.4M	2.91%	0.01%	Not reported	Q2 2020
GOOGAlphabet Inc.	$10.3M	2.86%	Not reported	-3.1%	Q3 2015
UNHUnitedhealth Group Inc	$9.89M	2.75%	0.00%	-5.2%	Q1 2017
ROPRoper Technologies Inc	$9.55M	2.66%	0.03%	-3.7%	Q1 2014
AMATApplied Materials Inc	$9.39M	2.61%	0.00%	-5.8%	Q4 2013
BRBroadridge Financial Solutions, Inc.	$9.36M	2.60%	0.05%	-5.7%	Q1 2017
PEPPepsico Inc	$9.1M	2.53%	0.00%	-5.9%	Q4 2013
CRDOCredo Technology Group Holding Ltd	$8.43M	2.34%	0.05%	New	Q1 2026
KNSLKinsale Capital Group, Inc.	$7.66M	2.13%	0.10%	-5.2%	Q3 2025
HIMSHims & Hers Health, Inc.	$6.93M	1.93%	Not reported	-5.2%	Q4 2024
RGENRepligen Corp	$6.42M	1.78%	0.10%	+32.5%	Q3 2025
WWDWoodward, Inc.	$5.94M	1.65%	0.03%	-4.5%	Q4 2020
AFLAflac Inc	$5.02M	1.40%	0.01%	-3.0%	Q4 2013
HDHome Depot, Inc.	$4.19M	1.17%	0.00%	-1.8%	Q4 2013
CVXChevron Corp	$3.95M	1.10%	0.00%	-2.6%	Q4 2013
CSCOCisco Systems, Inc.	$2.91M	0.81%	0.00%	-16.8%	Q4 2013
PGPROCTER & GAMBLE Co	$2.85M	0.79%	0.00%	-12.4%	Q4 2013
JPMJPMorgan Chase & Co	$2.38M	0.66%	0.00%	Not reported	Q4 2013
MSFTMicrosoft Corp	$2.36M	0.66%	0.00%	-0.7%	Q4 2013
CRMSalesforce, Inc.	$2.22M	0.62%	0.00%	-2.0%	Q4 2017
ABBVAbbVie Inc.	$1.73M	0.48%	0.00%	-11.3%	Q4 2013
HXLHexcel Corp	$1.69M	0.47%	0.03%	-3.1%	Q4 2013
SCHWSchwab Charles Corp	$1.39M	0.39%	0.00%	-0.3%	Q4 2013
XOMExxonMobil Holdings Corp	$1.24M	0.34%	0.00%	Not reported	Q4 2013
NEENextera Energy Inc	$1.23M	0.34%	0.00%	+93.7%	Q1 2020
VRSNVerisign Inc	$1.23M	0.34%	0.01%	-0.7%	Q4 2013
WMTWalmart Inc.	$932K	0.26%	0.00%	Not reported	Q4 2013
ALBAlbemarle Corp	$859K	0.24%	0.00%	Not reported	Q4 2013
EWEdwards Lifesciences Corp	$843K	0.23%	0.00%	Not reported	Q4 2013
GILDGilead Sciences, Inc.	$842K	0.23%	0.00%	-4.0%	Q2 2014
BXPBXP, Inc.	$797K	0.22%	0.01%	+10133.3%	Q4 2014
IBMInternational Business Machines Corp	$727K	0.20%	0.00%	-0.3%	Q4 2013
AGNCOAGNC Investment Corp.	$699K	0.19%	Not reported	-9.2%	Q2 2021
CATCaterpillar Inc	$694K	0.19%	0.00%	Not reported	Q4 2015
KIMKimco Realty Corp	$620K	0.17%	0.00%	-2.7%	Q1 2024
ABTAbbott Laboratories	$607K	0.17%	0.00%	Not reported	Q4 2013
DEDeere & Co	$606K	0.17%	0.00%	Not reported	Q4 2015
COPConocophillips	$598K	0.17%	0.00%	Not reported	Q4 2013
BACBank of America Corp	$577K	0.16%	0.00%	Not reported	Q4 2013

Q4 2025Reported Feb 17, 2026108 positions
GOOGLAlphabet Inc.	$37.9M	9.21%	0.00%	-3.8%	Q3 2015
AAPLApple Inc.	$32.2M	7.83%	0.00%	-0.1%	Q4 2013
AMDAdvanced Micro Devices Inc	$29.6M	7.20%	0.01%	-16.9%	Q1 2018
COSTCostco Wholesale Corp	$21.1M	5.13%	0.01%	-0.7%	Q4 2013
COFCapital One Financial Corp	$18.8M	4.58%	0.01%	-0.6%	Q4 2013
VVisa Inc.	$15.4M	3.75%	0.00%	-1.0%	Q2 2015
ICEIntercontinental Exchange, Inc.	$15M	3.65%	0.02%	-0.4%	Q4 2013
BRBroadridge Financial Solutions, Inc.	$13.6M	3.32%	0.05%	-0.8%	Q1 2017
GNRCGenerac Holdings Inc.	$13.3M	3.24%	0.17%	-0.2%	Q4 2022
AMZNAmazon Com Inc	$13M	3.16%	0.00%	+0.7%	Q2 2016
UNHUnitedhealth Group Inc	$12.7M	3.10%	0.00%	-0.4%	Q1 2017
ROPRoper Technologies Inc	$12.5M	3.03%	0.03%	-0.4%	Q1 2014
DHRDanaher Corp	$12.1M	2.93%	0.01%	-0.7%	Q1 2018
GOOGAlphabet Inc.	$11.6M	2.83%	Not reported	-3.4%	Q3 2015
HIMSHims & Hers Health, Inc.	$11.4M	2.78%	Not reported	+0.2%	Q4 2024
ICLRIcon PLC	$11M	2.66%	0.08%	-0.2%	Q3 2025
JNJJohnson & Johnson	$10.6M	2.57%	0.00%	Not reported	Q4 2013
FISVFiserv Inc	$9.29M	2.26%	0.03%	+44.1%	Q1 2018
KNSLKinsale Capital Group, Inc.	$9.24M	2.25%	0.10%	-0.1%	Q3 2025
PEPPepsico Inc	$8.94M	2.17%	0.00%	-0.7%	Q4 2013
AMATApplied Materials Inc	$7.49M	1.82%	0.00%	-12.8%	Q4 2013
CSGPCostar Group, Inc.	$7.15M	1.74%	0.03%	-10.8%	Q4 2023
RGENRepligen Corp	$6.73M	1.64%	0.07%	Not reported	Q3 2025
WWDWoodward, Inc.	$5.25M	1.28%	0.03%	-2.4%	Q4 2020
AFLAflac Inc	$5.2M	1.27%	0.01%	Not reported	Q4 2013
HDHome Depot, Inc.	$4.46M	1.09%	0.00%	-1.4%	Q4 2013
CSCOCisco Systems, Inc.	$3.47M	0.84%	0.00%	Not reported	Q4 2013
PGPROCTER & GAMBLE Co	$3.23M	0.79%	0.00%	Not reported	Q4 2013
CRMSalesforce, Inc.	$3.21M	0.78%	0.00%	+1.9%	Q4 2017
MSFTMicrosoft Corp	$3.1M	0.75%	0.00%	-5.9%	Q4 2013
CVXChevron Corp	$2.99M	0.73%	0.00%	Not reported	Q4 2013
JPMJPMorgan Chase & Co	$2.61M	0.64%	0.00%	-1.2%	Q4 2013
ABBVAbbVie Inc.	$2.05M	0.50%	0.00%	-0.2%	Q4 2013
HXLHexcel Corp	$1.59M	0.39%	0.03%	Not reported	Q4 2013
SCHWSchwab Charles Corp	$1.48M	0.36%	0.00%	Not reported	Q4 2013
VRSNVerisign Inc	$1.21M	0.30%	0.01%	Not reported	Q4 2013
EWEdwards Lifesciences Corp	$897K	0.22%	0.00%	Not reported	Q4 2013
IBMInternational Business Machines Corp	$891K	0.22%	0.00%	Not reported	Q4 2013
XOMExxonMobil Holdings Corp	$876K	0.21%	0.00%	-27.8%	Q4 2013
WMTWalmart Inc.	$836K	0.20%	0.00%	Not reported	Q4 2013
GILDGilead Sciences, Inc.	$773K	0.19%	0.00%	Not reported	Q2 2014
AGNCOAGNC Investment Corp.	$771K	0.19%	Not reported	-1.6%	Q2 2021
ABTAbbott Laboratories	$740K	0.18%	0.00%	Not reported	Q4 2013
ALBAlbemarle Corp	$676K	0.16%	0.00%	Not reported	Q4 2013
BACBank of America Corp	$652K	0.16%	0.00%	Not reported	Q4 2013
KIMKimco Realty Corp	$575K	0.14%	0.00%	Not reported	Q1 2024
CATCaterpillar Inc	$561K	0.14%	0.00%	Not reported	Q4 2015
NEENextera Energy Inc	$551K	0.13%	0.00%	+6.2%	Q1 2020
DEDeere & Co	$500K	0.12%	0.00%	Not reported	Q4 2015
KOCoca Cola Co	$485K	0.12%	0.00%	Not reported	Q4 2013

Q3 2025Reported Nov 14, 2025140 positions
GOOGLAlphabet Inc.	$30.6M	7.41%	0.00%	-0.7%	Q3 2015
AAPLApple Inc.	$30.2M	7.32%	0.00%	-0.4%	Q4 2013
AMDAdvanced Micro Devices Inc	$26.9M	6.53%	0.01%	-0.9%	Q1 2018
COSTCostco Wholesale Corp	$22.8M	5.52%	0.01%	-0.5%	Q4 2013
HIMSHims & Hers Health, Inc.	$19.9M	4.84%	Not reported	-0.7%	Q4 2024
COFCapital One Financial Corp	$16.6M	4.03%	0.01%	-3.3%	Q4 2013
GNRCGenerac Holdings Inc.	$16.4M	3.98%	0.17%	-2.4%	Q4 2022
ICEIntercontinental Exchange, Inc.	$15.7M	3.80%	0.02%	-3.0%	Q4 2013
VVisa Inc.	$15.1M	3.67%	0.00%	-3.1%	Q2 2015
BRBroadridge Financial Solutions, Inc.	$14.7M	3.55%	0.05%	-13.0%	Q1 2017
ROPRoper Technologies Inc	$14M	3.40%	0.03%	+0.6%	Q1 2014
UNHUnitedhealth Group Inc	$13.4M	3.24%	0.00%	-0.3%	Q1 2017
FISVFiserv Inc	$12.4M	3.00%	0.02%	+0.7%	Q1 2018
AMZNAmazon Com Inc	$12.3M	2.98%	0.00%	-0.4%	Q2 2016
ICLRIcon PLC	$10.5M	2.56%	0.08%	New	Q3 2025
DHRDanaher Corp	$10.5M	2.55%	0.01%	-0.2%	Q1 2018
KNSLKinsale Capital Group, Inc.	$10.1M	2.44%	0.10%	New	Q3 2025
CSGPCostar Group, Inc.	$10.1M	2.44%	0.03%	-2.1%	Q4 2023
JNJJohnson & Johnson	$9.47M	2.29%	0.00%	-9.3%	Q4 2013
GOOGAlphabet Inc.	$9.35M	2.27%	Not reported	-0.1%	Q3 2015
PEPPepsico Inc	$8.8M	2.13%	0.00%	+3.1%	Q4 2013
AMATApplied Materials Inc	$6.85M	1.66%	0.00%	+0.4%	Q4 2013
RGENRepligen Corp	$5.49M	1.33%	0.07%	New	Q3 2025
HDHome Depot, Inc.	$5.33M	1.29%	0.00%	-1.5%	Q4 2013
AFLAflac Inc	$5.27M	1.28%	0.01%	-1.4%	Q4 2013
WWDWoodward, Inc.	$4.5M	1.09%	0.03%	-1.7%	Q4 2020
MSFTMicrosoft Corp	$3.53M	0.85%	0.00%	Not reported	Q4 2013
PGPROCTER & GAMBLE Co	$3.46M	0.84%	0.00%	-6.1%	Q4 2013
CSCOCisco Systems, Inc.	$3.08M	0.75%	0.00%	-14.3%	Q4 2013
CVXChevron Corp	$3.04M	0.74%	0.00%	-3.5%	Q4 2013
CRMSalesforce, Inc.	$2.82M	0.68%	0.00%	+2.0%	Q4 2017
JPMJPMorgan Chase & Co	$2.59M	0.63%	0.00%	-7.9%	Q4 2013
ABBVAbbVie Inc.	$2.08M	0.50%	0.00%	-5.9%	Q4 2013
SCHWSchwab Charles Corp	$1.41M	0.34%	0.00%	-0.7%	Q4 2013
VRSNVerisign Inc	$1.4M	0.34%	0.01%	Not reported	Q4 2013
HXLHexcel Corp	$1.35M	0.33%	0.03%	-20.6%	Q4 2013
XOMExxonMobil Holdings Corp	$1.14M	0.28%	0.00%	-9.0%	Q4 2013
IBMInternational Business Machines Corp	$849K	0.21%	0.00%	Not reported	Q4 2013
EWEdwards Lifesciences Corp	$819K	0.20%	0.00%	Not reported	Q4 2013
AGNCOAGNC Investment Corp.	$805K	0.20%	Not reported	Not reported	Q2 2021
ABTAbbott Laboratories	$792K	0.19%	0.00%	Not reported	Q4 2013
WMTWalmart Inc.	$773K	0.19%	0.00%	Not reported	Q4 2013
GILDGilead Sciences, Inc.	$699K	0.17%	0.00%	Not reported	Q2 2014
BXPBXP, Inc.	$647K	0.16%	0.01%	+370.3%	Q4 2014
KIMKimco Realty Corp	$619K	0.15%	0.00%	Not reported	Q1 2024
BACBank of America Corp	$611K	0.15%	0.00%	Not reported	Q4 2013
TAt&T Inc.	$511K	0.12%	0.00%	Not reported	Q4 2013
DEDeere & Co	$492K	0.12%	0.00%	Not reported	Q4 2015
NEENextera Energy Inc	$488K	0.12%	0.00%	+289.2%	Q1 2020
CATCaterpillar Inc	$467K	0.11%	0.00%	Not reported	Q4 2015

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