Kelly Lawrence W & Associates Inc holds a focused book of 124 stocks worth $359.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Servicenow Inc and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/920441/holdings"
Use Arkolith to show KELLY LAWRENCE W & ASSOCIATES INC/CA's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap Stk Cl A COM | $32.4M | 112.6K | 9.0% | ▼−7.0% Reduced · −8K sh | |
| 2 | Apple, Inc. COM | $28.0M | 110.2K | 7.8% | ▼−6.9% Reduced · −8K sh | |
| 3 | Advanced Micro Devices COM | $24.8M | 122.0K | 6.9% | ▼−12% Reduced · −16K sh | |
| 4 | Costco Wholesale COM | $24.2M | 24.3K | 6.7% | ▼−0.6% Reduced · −135 sh | |
| 5 | Intercontinental Exchange Grou COM | $13.9M | 88.2K | 3.9% | ▼−4.7% Reduced · −4K sh | |
| 6 | Capital One Finl Corp COM | $13.0M | 71.1K | 3.6% | ▼−8.4% Reduced · −7K sh | |
| 7 | Visa Inc Cl A COM | $12.6M | 41.8K | 3.5% | ▼−4.8% Reduced · −2K sh | |
| 8 | Generac Hldgs Inc. COM | $12.1M | 61.7K | 3.4% | ▼−37% Reduced · −36K sh | |
| 9 | Johnson & Johnson COM | $11.7M | 47.8K | 3.2% | ▼−6.4% Reduced · −3K sh | |
| 10 | Amazon Com Inc Com COM | $10.9M | 52.5K | 3.0% | ▼−6.8% Reduced · −4K sh | |
| 11 | ServiceNow Inc COM | $10.5M | 100.1K | 2.9% | ▲New New position | |
| 12 | Palo Alto Networks Inc. Com COM | $10.4M | 65.2K | 2.9% | ▲New New position | |
| 13 | Alphabet Inc Cap Stk Cl C COM | $10.3M | 35.9K | 2.9% | ▼−3.1% Reduced · −1K sh | |
| 14 | Unitedhealth Group Inc. COM | $9.9M | 36.5K | 2.7% | ▼−5.2% Reduced · −2K sh | |
| 15 | Roper Technologies Inc COM | $9.6M | 27.0K | 2.7% | ▼−3.6% Reduced · −1K sh | |
| 16 | Applied Materials Inc. COM | $9.4M | 27.5K | 2.6% | ▼−5.8% Reduced · −2K sh | |
| 17 | Broadridge Financial Solutions COM | $9.4M | 57.6K | 2.6% | ▼−5.7% Reduced · −3K sh | |
| 18 | Pepsico Inc COM | $9.1M | 58.6K | 2.5% | ▼−5.8% Reduced · −4K sh | |
| 19 | Credo Technology Group Ord Shs COM | $8.4M | 89.8K | 2.3% | ▲New New position | |
| 20 | Kinsale Cap Group Inc. COM | $7.7M | 22.4K | 2.1% | ▼−5.2% Reduced · −1K sh | |
| 21 | HIMS & HERS Health Inc Com CL COM | $6.9M | 334.0K | 1.9% | ▼−5.2% Reduced · −18K sh | |
| 22 | Repligen Corp COM | $6.4M | 54.5K | 1.8% | ▲+33% Added · +13K sh | |
| 23 | Woodward Inc COM | $5.9M | 16.6K | 1.7% | ▼−4.5% Reduced · −785 sh | |
| 24 | Aflac Inc. COM | $5.0M | 45.7K | 1.4% | ▼−3.0% Reduced · −1K sh | |
| 25 | Home Depot Inc COM | $4.2M | 12.7K | 1.2% | ▼−1.7% Reduced · −227 sh | |
| 26 | Chevron Corp COM | $4.0M | 19.1K | 1.1% | ▼−2.5% Reduced · −500 sh | |
| 27 | Cisco Systems COM | $2.9M | 37.5K | 0.8% | ▼−17% Reduced · −8K sh | |
| 28 | Procter & Gamble Co. COM | $2.9M | 19.7K | 0.8% | ▼−12% Reduced · −3K sh | |
| 29 | JPMorgan Chase & Co COM | $2.4M | 8.1K | 0.7% | —Held | |
| 30 | Microsoft Corp COM | $2.4M | 6.4K | 0.7% | ▼−0.7% Reduced · −45 sh | |
| 31 | Salesforce.com Inc COM | $2.2M | 11.9K | 0.6% | ▼−2.0% Reduced · −238 sh | |
| 32 | AbbVie Inc. COM | $1.7M | 7.9K | 0.5% | ▼−11% Reduced · −1K sh | |
| 33 | JG Boswell Co PRIV EQS | $1.7M | 3.1K | 0.5% | —Held | |
| 34 | Hexcel Corp COM | $1.7M | 20.8K | 0.5% | ▼−3.1% Reduced · −665 sh | |
| 35 | Rithm Capital Corp 7.125 Pfd S PRD | $1.5M | 61.3K | 0.4% | ▼−6.4% Reduced · −4K sh | |
| 36 | Charles Schwab Corp (New) COM | $1.4M | 14.8K | 0.4% | ▼−0.3% Reduced · −40 sh | |
| 37 | Albemarle Corp 7.25 Pfd Ser A PRD | $1.3M | 18.0K | 0.4% | ▼−29% Reduced · −7K sh | |
| 38 | Exxon Mobil Corp COM | $1.2M | 7.3K | 0.3% | —Held | |
| 39 | NextEra Energy Inc COM | $1.2M | 13.3K | 0.3% | ▲+94% Added · +6K sh | |
| 40 | Verisign Inc. Com. COM | $1.2M | 5.0K | 0.3% | ▼−0.7% Reduced · −33 sh | |
| 41 | Wells Fargo & Co New Perp Pfd PRD | $978K | 845 | 0.3% | ▼−4.7% Reduced · −42 sh | |
| 42 | WalMart Inc COM | $932K | 7.5K | 0.3% | —Held | |
| 43 | Albemarle Corp. COM | $859K | 4.8K | 0.2% | —Held | |
| 44 | Edwards Lifesciences Inc. COM | $843K | 10.5K | 0.2% | —Held | |
| 45 | Gilead Sciences Inc. COM | $842K | 6.0K | 0.2% | ▼−4.0% Reduced · −250 sh | |
| 46 | BXP Inc COM | $797K | 15.3K | 0.2% | ▲102× Added · +15K sh | |
| 47 | AT&T Inc 5 Dep Rep Pfd Ser A PRD | $742K | 37.8K | 0.2% | ▼−36% Reduced · −22K sh | |
| 48 | Int'l Bus Mach COM | $727K | 3.0K | 0.2% | ▼−0.3% Reduced · −8 sh | |
| 49 | AGNC Invt Corp 6.5 Pfd Ser E PRD | $699K | 28.0K | 0.2% | ▼−9.2% Reduced · −3K sh | |
| 50 | Caterpillar Inc COM | $694K | 979 | 0.2% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.