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Portfolio (Quarterly) Guide ↗

KELLY LAWRENCE W & ASSOCIATES INC/CA

· CIK 0000920441
13F Portfolio $411M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 127 New
Page 6 of 7  ·  127 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 META Meta Platforms, Inc Cl A Communication Services 100.0 $66K 0.02% NEW $660.09 -6.9%
102 FNV Franco Nevada Corp Basic Materials 300.0 $62K 0.01% NEW $207.28 +8.7%
103 ET Energy Transfer L P Com UT Ltd Energy 3,600.0 $59K 0.01% NEW $16.49 +22.2%
104 MDT Medtronic PLC Shs Healthcare 600.0 $58K 0.01% NEW $96.06 -20.7%
105 BLK Blackrock Inc Financial Services 53.0 $57K 0.01% NEW $1070.34 +1.1%
106 TEL TE Connectivity PLC Ord Shs Technology 240.0 $55K 0.01% NEW $227.51 -9.8%
107 RGA ReInsurance Group Amer Financial Services 250.0 $51K 0.01% NEW $203.46 +3.3%
108 RITM Rithm Capital Corp Real Estate 4,500.0 $49K 0.01% NEW $10.90 -16.2%
109 BK Bank of New York Mellon Financial Services 400.0 $46K 0.01% NEW $116.09 +17.7%
110 CWT California Wtr Svc Group Utilities 1,000.0 $43K 0.01% NEW $43.33 -2.0%
111 ADP Automatic Data Processing Inc Industrials 153.0 $39K 0.01% NEW $257.23 -13.3%
112 AG Mortgage Inv Tr 8.25 Pfd Se 1,700.0 $39K 0.01% NEW $23.09
113 AGNCN AGNC Invt Corp 7 Pfd Ser C Real Estate 1,500.0 $38K 0.01% NEW $25.36 +1.3%
114 SBUX Starbucks Corp Consumer Cyclical 400.0 $34K 0.01% NEW $84.21 +26.8%
115 PM Philip Morris Intl Inc Com Consumer Defensive 190.0 $30K 0.01% NEW $160.40 +18.2%
116 UNP Union Pac Corp Industrials 124.0 $29K 0.01% NEW $231.32 +17.0%
117 ACN Accenture PLC Ireland Cl A Shs Technology 100.0 $27K 0.01% NEW $268.30 -33.8%
118 VFC V F Corp Consumer Cyclical 1,475.0 $27K 0.01% NEW $18.08 -7.7%
119 NVO Novo-Nordisk A/S ADR Healthcare 450.0 $23K 0.01% NEW $50.88 -12.1%
120 Exact Sciences Corp. 200.0 $20K 0.01% NEW $101.56
Page 6 of 7  ·  127 positions

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 26.3%
Healthcare 17.8%
Financial Services 17.3%
Communication Services 12.6%
Industrials 8.9%
Consumer Defensive 8.7%
Consumer Cyclical 4.6%
Real Estate 2.2%
Energy 1.2%
Utilities 0.3%