KELLY LAWRENCE W & ASSOCIATES INC/CA
Top Portfolio Positions
101 positions ·
$338,192,761 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
112,566 | $32,369,478 | 9.57% | |
| AAPL |
Apple Inc.
Technology
|
110,244 | $27,978,824 | 8.27% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
121,977 | $24,813,780 | 7.34% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
24,323 | $24,236,165 | 7.17% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
88,223 | $13,875,713 | 4.10% | |
| COF |
Capital One Financial Corp
Financial Services
|
71,113 | $12,973,144 | 3.84% | |
| V |
Visa Inc.
Financial Services
|
41,773 | $12,625,471 | 3.73% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
61,741 | $12,059,869 | 3.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
47,785 | $11,680,565 | 3.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
52,510 | $10,936,256 | 3.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GNRC
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,059,869 | 61,741 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,329,758 | 97,747 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,399,675 | 97,967 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,369,261 | 100,337 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,770,372 | 100,832 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,767,344 | 101,692 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,156,824 | 101,692 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,528,353 | 102,317 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,938,305 | 102,571 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,399,603 | 103,680 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,133,532 | 102,180 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,148,625 | 101,580 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,955,453 | 101,430 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,235,108 | 101,680 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||