Portfolio (Quarterly)
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KELLY LAWRENCE W & ASSOCIATES INC/CA
· CIK 0000920441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | Amgen, Inc. Com | Healthcare | 1,398.0 | $492K | 0.14% | — | — | $351.85 | +6.3% |
| 62 | SHEL | Shell PLC Spons ADS | Energy | 4,400.0 | $409K | 0.11% | — | — | $93.00 | -16.1% |
| 63 | T | AT&T Inc | Communication Services | 12,925.0 | $375K | 0.10% | -5K | -28.6% | $28.99 | -29.0% |
| 64 | LITE | Lumentum Holdings Inc. Com | Technology | 520.0 | $365K | 0.10% | -390.0 | -42.9% | $702.76 | +3.6% |
| 65 | INTC | Intel Corp | Technology | 8,084.0 | $357K | 0.10% | — | — | $44.13 | +172.7% |
| 66 | — | Ford Mtr 6.20 Pfd Due 06/01/20 | — | 17,700.0 | $355K | 0.10% | -2K | -7.8% | $20.05 | — |
| 67 | — | GE Aerospace | — | 1,249.0 | $354K | 0.10% | -145.0 | -10.4% | $283.77 | — |
| 68 | WFC | Wells Fargo Co New Com | Financial Services | 4,400.0 | $350K | 0.10% | — | — | $79.61 | +7.4% |
| 69 | — | Boeing Co Conv Pfd A | — | 4,800.0 | $312K | 0.09% | — | — | $64.91 | — |
| 70 | HON | Honeywell Intl Inc | Industrials | 1,373.0 | $310K | 0.09% | — | — | $226.03 | +1.7% |
| 71 | — | Atlanticus Holdings Co Pfd NT | — | 11,778.0 | $297K | 0.08% | +3K | +34.2% | $25.22 | — |
| 72 | GEV | GE Vernova Inc | Utilities | 337.0 | $294K | 0.08% | -21.0 | -5.9% | $872.90 | +27.5% |
| 73 | VRTX | Vertex Pharmaceuticals Com | Healthcare | 585.0 | $261K | 0.07% | — | — | $446.54 | +18.3% |
| 74 | PFE | Pfizer Inc | Healthcare | 9,130.0 | $256K | 0.07% | — | — | $28.08 | -13.4% |
| 75 | MCD | McDonalds Corp | Consumer Cyclical | 797.0 | $248K | 0.07% | — | — | $310.92 | -9.7% |
| 76 | TMO | Thermo Fisher Scientific | Healthcare | 500.0 | $246K | 0.07% | — | — | $491.53 | +6.5% |
| 77 | MMM | 3M Co. | Industrials | 1,649.0 | $239K | 0.07% | — | — | $145.23 | +10.5% |
| 78 | NSC | Norfolk Southern Corp | Industrials | 800.0 | $230K | 0.06% | — | — | $287.00 | +12.4% |
| 79 | LLY | Lilly Eli & Co Com | Healthcare | 227.0 | $209K | 0.06% | — | — | $921.59 | +31.3% |
| 80 | MCK | McKesson Corp | Healthcare | 240.0 | $208K | 0.06% | — | — | $865.36 | -9.1% |
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%