Fund Universe

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☆KELLY LAWRENCE W & ASSOCIATES INC/CA

CIK 0000920441 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.418
AUM ($M)
468
Positions
128
Turnover
0.15
Top-10 wt
55%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 129 positions · portfolio value $468M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMD funds › Advanced Micro Devices TRIM — 13.3% +6.4% 62.2 107,076 -14,901 0 —
☆GOOGL funds › Alphabet Inc Cap Stk Cl A TRIM — 8.6% -0.4% 40.1 112,111 -455 0 —
☆AAPL funds › Apple, Inc. TRIM — 6.8% -1.0% 31.6 109,367 -877 0 —
☆COST funds › Costco Wholesale TRIM — 4.8% -1.9% 22.4 23,978 -345 0 —
☆PANW funds › Palo Alto Networks Inc. Com TRIM — 4.7% +1.8% 22.1 64,860 -320 0 —
☆GNRC funds › Generac Hldgs Inc. TRIM — 3.8% +0.5% 18.0 61,376 -365 0 —
☆CRDO funds › Credo Technology Group Ord Shs TRIM — 3.6% +1.3% 17.0 62,375 -27,475 0 —
☆AMAT funds › Applied Materials Inc. TRIM — 3.4% +0.8% 15.9 22,060 -5,420 0 —
☆UNH funds › Unitedhealth Group Inc. TRIM — 3.2% +0.5% 15.1 36,429 -120 0 —
☆V funds › Visa Inc Cl A TRIM — 3.0% -0.5% 14.3 41,578 -195 0 —
☆COF funds › Capital One Finl Corp TRIM — 3.0% -0.6% 14.3 71,063 -50 0 —
☆AMZN funds › Amazon Com Inc Com ADD — 2.7% -0.4% 12.6 52,710 +200 0 —
☆GOOG funds › Alphabet Inc Cap Stk Cl C TRIM — 2.7% -0.2% 12.4 35,128 -796 0 —
☆JNJ funds › Johnson & Johnson TRIM — 2.6% -0.7% 12.1 47,610 -175 0 —
☆APP funds › Applovin Corp Cl A NEW — 2.5% +2.5% 11.7 22,648 +22,648 0 —
☆HIMS funds › HIMS & HERS Health Inc Com CL TRIM — 2.5% +0.5% 11.5 332,275 -1,720 0 —
☆ICE funds › Intercontinental Exchange Grou ADD — 2.3% -1.5% 10.9 88,773 +550 0 —
☆NOW funds › ServiceNow Inc TRIM — 2.1% -0.8% 9.9 99,890 -235 0 —
☆ROP funds › Roper Technologies Inc ADD — 2.0% -0.7% 9.2 27,239 +240 0 —
☆RGEN funds › Repligen Corp ADD — 1.7% -0.1% 8.1 59,250 +4,780 0 —
☆PEP funds › Pepsico Inc ADD — 1.7% -0.8% 8.0 59,121 +500 0 —
☆BR funds › Broadridge Financial Solutions TRIM — 1.7% -0.9% 7.9 57,355 -250 0 —
☆KNSL funds › Kinsale Cap Group Inc. ADD — 1.6% -0.5% 7.5 22,817 +410 0 —
☆WWD funds › Woodward Inc TRIM — 1.4% -0.3% 6.5 15,239 -1,350 0 —
☆AFL funds › AFLAC Inc. HOLD — 1.1% -0.2% 5.4 45,742 +0 0 —
☆HD funds › Home Depot Inc ADD — 1.1% -0.1% 5.2 14,655 +1,910 0 —
☆CSCO funds › Cisco Systems HOLD — 0.9% +0.1% 4.4 37,495 +0 0 —
☆CVX funds › Chevron Corp HOLD — 0.7% -0.4% 3.2 19,100 +0 0 —
☆PG funds › Procter & Gamble Co. HOLD — 0.6% -0.2% 2.9 19,740 +0 0 —
☆JPM funds › JPMorgan Chase & Co TRIM — 0.6% -0.1% 2.6 7,903 -200 0 —
☆MSFT funds › Microsoft Corp HOLD — 0.5% -0.1% 2.4 6,365 +0 0 —
☆HXL funds › Hexcel Corp TRIM — 0.4% -0.0% 2.0 19,731 -1,100 0 —
☆ABBV funds › AbbVie Inc. TRIM — 0.4% -0.1% 2.0 7,791 -150 0 —
☆CRM funds › Salesforce.com Inc TRIM — 0.4% -0.2% 1.8 11,593 -300 0 —
☆NEE funds › NextEra Energy Inc ADD — 0.4% +0.0% 1.8 20,180 +6,895 0 —
☆BWEL funds › JG Boswell Co HOLD — 0.4% -0.1% 1.7 3,100 +0 0 —
☆RITMPRB funds › Rithm Capital Corp 7.125 Pfd S TRIM — 0.3% -0.1% 1.5 60,825 -500 0 —
☆SCHW funds › Charles Schwab Corp (New) HOLD — 0.3% -0.1% 1.4 14,767 +0 0 —
☆VRSN funds › Verisign Inc. Com. HOLD — 0.3% -0.1% 1.2 4,962 +0 0 —
☆INTC funds › Intel Corp TRIM — 0.2% +0.1% 1.1 7,684 -400 0 —
☆BXP funds › BXP Inc ADD — 0.2% +0.0% 1.1 15,850 +500 0 —
☆CAT funds › Caterpillar Inc HOLD — 0.2% +0.0% 1.0 979 +0 0 —
☆TPRA funds › AT&T Inc 5 Dep Rep Pfd Ser A ADD — 0.2% +0.0% 1.0 54,400 +16,600 0 —
☆XOM funds › ExxonMobil Holdings Corp NEW — 0.2% +0.2% 1.0 7,283 +7,283 0 —
☆ALBPRA funds › Albemarle Corp 7.25 Pfd Ser A HOLD — 0.2% -0.1% 1.0 17,955 +0 0 —
☆CUSIP:949746804 funds › Wells Fargo & Co New Perp Pfd HOLD — 0.2% -0.1% 1.0 845 +0 0 —
☆IBM funds › Int'l Bus Mach HOLD — 0.2% -0.0% 0.8 3,000 +0 0 —
☆COFPRI funds › Capital One Finl Corp DP Shs P ADD — 0.2% +0.0% 0.8 45,300 +13,000 0 —
☆WMT funds › WalMart Inc TRIM — 0.2% -0.1% 0.8 7,200 -300 0 —
☆GILD funds › Gilead Sciences Inc. HOLD — 0.2% -0.1% 0.8 6,044 +0 0 —
☆KIM funds › Kimco Realty Corp Com HOLD — 0.1% -0.0% 0.7 27,600 +0 0 —
☆DE funds › Deere & Co. HOLD — 0.1% -0.0% 0.7 1,075 +0 0 —
☆AGNCO funds › AGNC Invt Corp 6.5 Pfd Ser E TRIM — 0.1% -0.0% 0.7 26,740 -1,250 0 —
☆BAC funds › Bank of America Corp HOLD — 0.1% -0.0% 0.7 11,846 +0 0 —
☆ALB funds › Albemarle Corp. HOLD — 0.1% -0.1% 0.6 4,782 +0 0 —
☆CUSIP:084670207 funds › Berkshire Hathaway Cl B HOLD — 0.1% -0.0% 0.6 1,231 +0 0 —
☆NSRGY funds › Nestle SA Spons ADR (For Reg) TRIM — 0.1% -0.0% 0.6 5,945 -600 0 —
☆FPRB funds › Ford Mtr 6.20 Pfd Due 06/01/20 ADD — 0.1% +0.0% 0.6 29,200 +11,500 0 —
☆RITMPRD funds › Rithm Capital Corp 7.0 RT REST HOLD — 0.1% -0.0% 0.6 23,000 +0 0 —
☆KO funds › Coca Cola Co HOLD — 0.1% -0.0% 0.6 6,931 +0 0 —
☆EW funds › Edwards Lifesciences Inc. TRIM — 0.1% -0.1% 0.6 6,125 -4,400 0 —
☆ABT funds › Abbott Labs HOLD — 0.1% -0.1% 0.5 5,910 +0 0 —
☆AMGN funds › Amgen, Inc. Com HOLD — 0.1% -0.0% 0.5 1,398 +0 0 —
☆CUSIP:369604103 funds › GE Aerospace HOLD — 0.1% +0.0% 0.5 1,249 +0 0 —
☆LITE funds › Lumentum Holdings Inc. Com TRIM — 0.1% -0.0% 0.4 483 -37 0 —
☆GEV funds › GE Vernova Inc HOLD — 0.1% +0.0% 0.4 337 +0 0 —
☆WFC funds › Wells Fargo Co New Com HOLD — 0.1% -0.0% 0.4 4,400 +0 0 —
☆SHEL funds › Shell PLC Spons ADS HOLD — 0.1% -0.0% 0.3 4,400 +0 0 —
☆BAPRA funds › Boeing Co Conv Pfd A HOLD — 0.1% -0.0% 0.3 4,800 +0 0 —
☆ATLCZ funds › Atlanticus Holdings Co Pfd NT HOLD — 0.1% -0.0% 0.3 11,778 +0 0 —
☆VRTX funds › Vertex Pharmaceuticals Com HOLD — 0.1% -0.0% 0.3 585 +0 0 —
☆LLY funds › Lilly Eli & Co Com HOLD — 0.1% +0.0% 0.3 227 +0 0 —
☆T funds › AT&T Inc HOLD — 0.1% -0.0% 0.3 12,925 +0 0 —
☆MMM funds › 3M Co. HOLD — 0.1% -0.0% 0.3 1,649 +0 0 —
☆AIR funds › AAR Corp Com HOLD — 0.1% +0.0% 0.3 1,775 +0 0 —
☆NSC funds › Norfolk Southern Corp HOLD — 0.1% -0.0% 0.3 800 +0 0 —
☆TMO funds › Thermo Fisher Scientific HOLD — 0.1% -0.0% 0.3 500 +0 0 —
☆ACN funds › Accenture PLC Ireland Cl A Shs ADD — 0.1% +0.0% 0.2 2,000 +1,900 0 —
☆PFE funds › Pfizer Inc HOLD — 0.0% -0.0% 0.2 9,130 +0 0 —
☆MITTPRB funds › AG Mortgage Inv Tr 8 Pfd Ser B HOLD — 0.0% -0.0% 0.2 10,105 +0 0 —
☆MCD funds › McDonalds Corp HOLD — 0.0% -0.0% 0.2 797 +0 0 —
☆NOK funds › Nokia Corp Spons ADR NEW — 0.0% +0.0% 0.2 16,050 +16,050 0 —
☆TSLA funds › Tesla Inc Com HOLD — 0.0% -0.0% 0.2 450 +0 0 —
☆MCK funds › McKesson Corp HOLD — 0.0% -0.0% 0.2 240 +0 0 —
☆RITMPRC funds › Rithm Capital Corp 7.125 Pfd S ADD — 0.0% +0.0% 0.2 7,500 +4,800 0 —
☆STT funds › State Street Corp HOLD — 0.0% +0.0% 0.2 1,050 +0 0 —
☆AMT funds › American Tower Corp NE Com HOLD — 0.0% -0.0% 0.2 1,020 +0 0 —
☆REGN funds › Regeneron Pharmaceutical Com HOLD — 0.0% -0.0% 0.2 263 +0 0 —
☆VZ funds › Verizon Communications HOLD — 0.0% -0.0% 0.2 3,807 +0 0 —
☆COP funds › ConocoPhillips Com TRIM — 0.0% -0.1% 0.2 1,518 -3,011 0 —
☆CUSIP:438516106 funds › Honeywell Intl Inc TRIM — 0.0% -0.1% 0.2 686 -687 0 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.0% +0.0% 0.2 686 +686 0 —
☆RTX funds › Raytheon Tech HOLD — 0.0% -0.0% 0.1 650 +0 0 —
☆HALO funds › Halozyme Therapeutics NEW — 0.0% +0.0% 0.1 1,500 +1,500 0 —
☆AVY funds › Avery Dennison Corp. HOLD — 0.0% -0.0% 0.1 700 +0 0 —
☆CSX funds › CSX Corp HOLD — 0.0% -0.0% 0.1 1,950 +0 0 —
☆PMTPRA funds › Pennymac Mtg Invt Tr Pfd Ser A HOLD — 0.0% -0.0% 0.1 4,000 +0 0 —
☆NLYPRF funds › Annaly Capital Mgmt 6.95 Pfd S HOLD — 0.0% -0.0% 0.1 3,300 +0 0 —
☆ZTS funds › Zoetis Inc Cl A HOLD — 0.0% -0.0% 0.1 1,075 +0 0 —
☆TTWO funds › Take-Two Interactive S Com HOLD — 0.0% -0.0% 0.1 300 +0 0 —
☆ET funds › Energy Transfer L P Com UT Ltd HOLD — 0.0% -0.0% 0.1 3,600 +0 0 —
☆FNV funds › Franco Nevada Corp HOLD — 0.0% -0.0% 0.1 300 +0 0 —
☆BNY funds › Bank of NY Mellon Corp HOLD — 0.0% -0.0% 0.1 400 +0 0 —
☆META funds › Meta Platforms, Inc Cl A HOLD — 0.0% -0.0% 0.1 100 +0 0 —
☆CUSIP:Y1023R104 funds › BYD Co Ltd Shs H HOLD — 0.0% -0.0% 0.1 6,000 +0 0 —
☆NFLX funds › Netflix Inc Com HOLD — 0.0% -0.0% 0.1 775 +0 0 —
☆RGA funds › ReInsurance Group Amer HOLD — 0.0% -0.0% 0.1 250 +0 0 —
☆CUSIP:130788102 funds › California Wtr Svc Group HOLD — 0.0% -0.0% 0.0 1,000 +0 0 —
☆TEL funds › TE Connectivity PLC Ord Shs HOLD — 0.0% -0.0% 0.0 240 +0 0 —
☆MDT funds › Medtronic PLC Shs HOLD — 0.0% -0.0% 0.0 600 +0 0 —
☆RITM funds › Rithm Capital Corp HOLD — 0.0% -0.0% 0.0 4,500 +0 0 —
☆SPY funds › State St SPDR S&P 500 ETF HOLD — 0.0% -0.0% 0.0 52 +0 0 —
☆AGNCN funds › AGNC Invt Corp 7 Pfd Ser C HOLD — 0.0% -0.0% 0.0 1,500 +0 0 —
☆MITTPRA funds › AG Mortgage Inv Tr 8.25 Pfd Se HOLD — 0.0% -0.0% 0.0 1,700 +0 0 —
☆TJX funds › TJX Cos Inc TRIM — 0.0% -0.0% 0.0 228 -227 0 —
☆PM funds › Philip Morris Intl Inc Com HOLD — 0.0% -0.0% 0.0 190 +0 0 —
☆ADP funds › Automatic Data Processing Inc HOLD — 0.0% -0.0% 0.0 153 +0 0 —
☆UNP funds › Union Pac Corp HOLD — 0.0% -0.0% 0.0 124 +0 0 —
☆ETSY funds › Etsy Inc Com HOLD — 0.0% +0.0% 0.0 350 +0 0 —
☆BLK funds › Blackrock Inc TRIM — 0.0% -0.0% 0.0 26 -27 0 —
☆VFC funds › V F Corp HOLD — 0.0% -0.0% 0.0 1,475 +0 0 —
☆NVO funds › Novo-Nordisk A/S ADR HOLD — 0.0% +0.0% 0.0 450 +0 0 —
☆BUD funds › Anheuser Busch Inbev S Sponsor HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆MAT funds › Mattel Inc Com TRIM — 0.0% -0.0% 0.0 1,000 -4,800 0 —
☆PCRHY funds › Panasonic Hldgs Corp Unspons A HOLD — 0.0% +0.0% 0.0 465 +0 0 —
☆PINS funds › Pinterest Inc Cl A HOLD — 0.0% -0.0% 0.0 400 +0 0 —
☆NKE funds › Nike, Inc. Cl B HOLD — 0.0% -0.0% 0.0 125 +0 0 —
☆TSM funds › Taiwan Semiconductor ADR HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp EXIT — 0.0% -0.3% 0.0 0 -7,283 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 468 128 0.15 55% 0.048 0.417 — in
2026Q1 360 124 0.15 51% 0.039 0.357 — in
2025Q4 411 127 0.07 51% 0.039 0.488 — in
2025Q3 413 160 0.11 51% 0.037 0.411 — in
2025Q2 382 158 0.13 52% 0.037 0.396 — entered
2025Q1 412 163 0.00 50% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status