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Kelly Lawrence W & Associates Inc

Q2 2025 Holdings

Filed 2025-08-14 | 219 holdings | $381.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Garrett Motion Inc(GTX)COM366505105$420400.0%
South Bow Corp(SOBO)COM83671M105$518200.0%
DXC Technology Co(DXC)COM23355L106$780510.0%
Apache Corp(9990302D)COM037411105$1.1K600.0%
Resideo Technologies Inc(REZI)COM76118Y104$1.5K660.0%
Taiwan Semiconductor ADR(TSM)COM874039100$2.3K100.0%
Qualcomm Inc(QCOM)COM747525103$4.0K250.0%
Teledyne Technologies(TDY)COM879360105$4.1K80.0%
Atkore Inc.(ATKR)COM047649108$4.2K600.0%
TC Energy Corp. Com(TRP)COM87807B107$4.9K1000.0%
Panasonic Hldgs Corp Unspons A(PCRHY)COM69832A304$5.0K4650.0%
Littelfuse Inc(LFUS)COM537008104$6.8K300.0%
Fiverr Intl LTD(FVRR)COMM4R82T106$7.3K2500.0%
Nike, Inc. Cl B(NKE)COM654106103$8.9K1250.0%
Exact Sciences Corp.(EXAS)COM30063P105$10.6K2000.0%
Hewlett Packard Enterp Com(HPE)COM42824C109$12.3K6000.0%
Kontoor Brands Inc(KTB)COM50050N103$12.5K1890.0%
Tredegar Corp.(TG)COM894650100$12.8K1,4550.0%
Anheuser Busch Inbev S Sponsor(BUD)COM03524A108$13.7K2000.0%
Pinterest Inc Cl A(PINS)COM72352L106$14.3K4000.0%
Electronic Arts Inc(EA)COM285512109$16.9K1060.0%
V F Corp(VFC)COM918204108$17.3K1,4750.0%
Digital Rlty Tr Inc Com(DLR)COM253868103$17.4K1000.0%
Etsy Inc Com(ETSY)COM29786A106$17.6K3500.0%
Viatris Inc(VTRS)COM92556V106$20.0K2,2440.0%
Solventum Corp(SOLV)COM83444M101$20.8K2740.0%
Kraft Heinz Co Comm(KHC)COM500754106$21.9K8500.0%
Halliburton Co(HAL)COM406216101$22.0K1,0800.0%
Becton Dickinson & Co(BDX)COM075887109$23.3K1350.0%
Warner Bros Discovery Com Ser(WBD)COM934423104$26.6K2,3220.0%
Air Prod & Chemicals(APD)COM009158106$28.2K1000.0%
Union Pac Corp(UNP)COM907818108$28.5K1240.0%
Accenture PLC Ireland Cl A Shs(ACN)COMG1151C101$29.9K1000.0%
GE HealthCare Tech(GEHC)COM36266G107$30.1K4070.0%
Novo-Nordisk A/S ADR(NVO)COM670100205$31.1K4500.0%
Sibanye-Stillwater LTD Spons A(SBSW)COM82575P107$32.8K4,5470.0%
Philip Morris Intl Inc Com(PM)COM718172109$34.6K1900.0%
AG Mortgage Inv Tr 8.25 Pfd SePRD001228204$36.2K1,7000.0%
Bank of New York Mellon(BK)COM064058100$36.4K4000.0%
Starbucks Corp(SBUX)COM855244109$36.7K4000.0%
Disney Walt Co Del(DIS)COM254687106$37.2K3000.0%
Agnc Invt Corp 7 Pfd Ser C(AGNCN)PRD00123Q500$38.5K1,5000.0%
Crown Castle Intl Corp(CCI)COM22822V101$39.0K3800.0%
TE Connectivity PLC Ord Shs(TEL)COMG87052109$40.5K2400.0%
California Wtr Svc Group(CWT)COM130788102$45.5K1,0000.0%
Automatic Data Processing Inc(ADP)COM053015103$47.2K1530.0%
Franco Nevada Corp(FNV)COM351858105$49.2K3000.0%
ReInsurance Group Amer(RGA)COM759351604$49.6K2500.0%
Rithm Capital Corp(RITM)COM64828T201$50.8K4,5000.0%
Medtronic PLC Shs(MDT)COMG5960L103$52.3K6000.0%
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