Portfolio (Quarterly)
Guide ↗
KELLY LAWRENCE W & ASSOCIATES INC/CA
· CIK 0000920441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | Home Depot Inc | Consumer Cyclical | 12,745.0 | $4.2M | 1.17% | -227.0 | -1.8% | $328.89 | -9.5% |
| 22 | CVX | Chevron Corp | Energy | 19,100.0 | $4.0M | 1.10% | -500.0 | -2.5% | $206.90 | -7.6% |
| 23 | CSCO | Cisco Systems | Technology | 37,495.0 | $2.9M | 0.81% | -8K | -16.8% | $77.59 | +52.4% |
| 24 | PG | Procter & Gamble Co. | Consumer Defensive | 19,740.0 | $2.9M | 0.79% | -3K | -12.4% | $144.44 | -2.0% |
| 25 | MSFT | Microsoft Corp | Technology | 6,365.0 | $2.4M | 0.66% | -45.0 | -0.7% | $370.17 | +14.0% |
| 26 | CRM | Salesforce.com Inc | Technology | 11,893.0 | $2.2M | 0.62% | -238.0 | -2.0% | $186.67 | -7.0% |
| 27 | ABBV | AbbVie Inc. | Healthcare | 7,941.0 | $1.7M | 0.48% | -1K | -11.3% | $217.49 | -3.7% |
| 28 | HXL | Hexcel Corp | Industrials | 20,831.0 | $1.7M | 0.47% | -665.0 | -3.1% | $80.93 | +9.5% |
| 29 | — | Rithm Capital Corp 7.125 Pfd S | — | 61,325.0 | $1.5M | 0.42% | -4K | -6.4% | $24.40 | — |
| 30 | — | Albemarle Corp 7.25 Pfd Ser A | — | 17,955.0 | $1.3M | 0.36% | -7K | -29.2% | $71.55 | — |
| 31 | VRSN | Verisign Inc. Com. | Technology | 4,962.0 | $1.2M | 0.34% | -33.0 | -0.7% | $248.36 | +19.8% |
| 32 | — | Wells Fargo & Co New Perp Pfd | — | 845.0 | $978K | 0.27% | -42.0 | -4.7% | $1157.15 | — |
| 33 | GILD | Gilead Sciences Inc. | Healthcare | 6,044.0 | $842K | 0.23% | -250.0 | -4.0% | $139.37 | -7.0% |
| 34 | — | AT&T Inc 5 Dep Rep Pfd Ser A | — | 37,800.0 | $742K | 0.21% | -22K | -36.3% | $19.63 | — |
| 35 | AGNCO | AGNC Invt Corp 6.5 Pfd Ser E | Real Estate | 27,990.0 | $699K | 0.19% | -3K | -9.2% | $24.96 | +2.2% |
| 36 | KIM | Kimco Realty Corp Com | Real Estate | 27,600.0 | $620K | 0.17% | -750.0 | -2.6% | $22.47 | +2.4% |
| 37 | — | Capital One Finl Corp DP Shs P | — | 32,300.0 | $603K | 0.17% | -21K | -39.4% | $18.68 | — |
| 38 | — | Berkshire Hathaway Cl B | — | 1,231.0 | $590K | 0.16% | -158.0 | -11.4% | $479.20 | — |
| 39 | — | Rithm Capital Corp 7.0 RT REST | — | 23,000.0 | $560K | 0.16% | -16K | -41.8% | $24.33 | — |
| 40 | T | AT&T Inc | Communication Services | 12,925.0 | $375K | 0.10% | -5K | -28.6% | $28.99 | -17.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Financial Services
16.4%
Communication Services
12.4%
Healthcare
11.7%
Consumer Defensive
10.8%
Industrials
9.1%
Consumer Cyclical
4.5%
Energy
1.8%
Real Estate
0.7%
Utilities
0.5%