KELLY LAWRENCE W & ASSOCIATES INC/CA

Q4 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$411,051
Net value change ($000)
-1,512 (-0.4%)
New positions
0
Sold out positions
33
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 7,304 23.9%
AMD 2,678 9.9%
GOOGL 2,285 24.4%
COF 2,205 13.3%
AAPL 2,013 6.7%
DHR 1,543 14.7%
RGEN 1,241 22.6%
JNJ 1,099 11.6%
ALB 945 172.8%
WWD 754 16.8%
Top Reduces (Value $000, Stocks/ETFs)
HIMS -8,504 -42.6%
FISV -3,089 -25.0%
GNRC -3,070 -18.7%
CSGP -2,905 -28.9%
COST -1,696 -7.4%
ROP -1,554 -11.1%
BR -1,025 -7.0%
HD -865 -16.2%
KNSL -817 -8.1%
ICE -669 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type