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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DHR	Danaher Corp Del COM	Healthcare	52,680	$12.1M	2.93%	SOLD
2	ICLR	Icon PLC SHS	Healthcare	60,116	$11.0M	2.67%	SOLD
3	FISV	Fiserv Inc Com	Technology	138,320	$9.3M	2.26%	SOLD
4	CSGP	CoStar Group Inc.	Real Estate	106,284	$7.1M	1.74%	SOLD
5	VOOG	Vanguard SP500 Growth ETF	—	665	$296K	0.07%	SOLD
6	AWR	Amer States Water Co	Utilities	2,780	$201K	0.05%	SOLD
7	SBUX	Starbucks Corp	Consumer Cyclical	400	$34K	0.01%	SOLD
8	—	Exact Sciences Corp.	—	200	$20K	0.01%	SOLD

Sector Allocation

Technology 32.9%

Financial Services 16.9%

Healthcare 12.1%

Consumer Defensive 11.1%

Communication Services 9.8%

Industrials 9.4%

Consumer Cyclical 4.7%

Energy 1.9%

Real Estate 0.5%

Utilities 0.5%