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Portfolio (Quarterly) Guide ↗

KELLY LAWRENCE W & ASSOCIATES INC/CA

· CIK 0000920441
13F Portfolio $360M AUM 182 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 4 Added 45 Reduced 8 Exited
Page 6 of 7  ·  124 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 TTWO Take-Two Interactive S Com Communication Services 300.0 $59K 0.02% $197.50 +18.7%
102 META Meta Platforms, Inc Cl A Communication Services 100.0 $57K 0.02% $572.13 +5.0%
103 MDT Medtronic PLC Shs Healthcare 600.0 $52K 0.01% $86.65 -10.5%
104 RGA ReInsurance Group Amer Financial Services 250.0 $51K 0.01% $204.16 +3.6%
105 BLK Blackrock Inc Financial Services 53.0 $51K 0.01% $961.72 +7.2%
106 TEL TE Connectivity PLC Ord Shs Technology 240.0 $50K 0.01% $209.02 -5.1%
107 BK Bank of New York Mellon Financial Services 400.0 $47K 0.01% $118.63 +14.9%
108 CWT California Wtr Svc Group Utilities 1,000.0 $45K 0.01% $45.34 -5.4%
109 RITM Rithm Capital Corp Real Estate 4,500.0 $43K 0.01% $9.48 -3.2%
110 AGNCN AGNC Invt Corp 7 Pfd Ser C Real Estate 1,500.0 $38K 0.01% $25.20 +2.0%
111 AG Mortgage Inv Tr 8.25 Pfd Se 1,700.0 $36K 0.01% $21.10
112 SPY State St SPDR S&P 500 ETF Financial Services 52.0 $34K 0.01% NEW $650.35 +13.1%
113 PM Philip Morris Intl Inc Com Consumer Defensive 190.0 $31K 0.01% $165.34 +14.1%
114 ADP Automatic Data Processing Inc Industrials 153.0 $31K 0.01% $203.18 +6.2%
115 UNP Union Pac Corp Industrials 124.0 $30K 0.01% $242.62 +11.8%
116 VFC V F Corp Consumer Cyclical 1,475.0 $25K 0.01% $16.99 -4.6%
117 ACN Accenture PLC Ireland Cl A Shs Technology 100.0 $20K 0.01% $198.29 -13.9%
118 Etsy Inc Com 350.0 $17K 0.01% $49.98
119 NVO Novo-Nordisk A/S ADR Healthcare 450.0 $17K 0.01% $36.75 +21.6%
120 BUD Anheuser Busch Inbev S Sponsor Consumer Defensive 200.0 $14K 0.00% $69.37 +18.1%
Page 6 of 7  ·  124 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 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%