§ 13F · FUND PROFILE
KELLY LAWRENCE W & ASSOCIATES INC/CA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 186Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$411.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Cap Stk Cl A | 116K | $36.4T | 8.8% | NEW |
| 2 | AAPL | Apple, Inc. | 114K | $31.0T | 7.5% | NEW |
| 3 | AMD | Advanced Micro Devices | 136K | $29.0T | 7.1% | NEW |
| 4 | COST | Costco Wholesale | 24K | $20.6T | 5.0% | NEW |
| 5 | COF | Capital One Finl Corp | 76K | $18.4T | 4.5% | NEW |
| 6 | V | Visa Inc Cl A | 41K | $14.3T | 3.5% | NEW |
| 7 | ICE | Intercontinental Exchange Grou | 86K | $13.9T | 3.4% | NEW |
| 8 | BR | Broadridge Financial Solutions | 59K | $13.1T | 3.2% | NEW |
| 9 | GNRC | Generac Hldgs Inc. | 92K | $12.5T | 3.0% | NEW |
| 10 | AMZN | Amazon Com Inc Com | 53K | $12.1T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KELLY SIGNAL
AC read
KELLY LAWRENCE W & ASSOCIATES INC/CA is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed