KELLY LAWRENCE W & ASSOCIATES INC/CA
CIK 0000920441
Annualised vol
15.555197%
Beta
0.69938
HHI
443.084287
Top-10 weight
53.084678%
VaR 95%
1.512092%
VaR 99%
2.739595%
Max drawdown
21.967973%
Matched value
70.148305%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 107,076 | 121,977 | -12.22% | 62,201,519 |
| AAPL | REDUCED | 109,367 | 110,244 | -0.8% | 31,646,462 |
| COST | REDUCED | 23,978 | 24,323 | -1.42% | 22,430,651 |
| PANW | REDUCED | 64,860 | 65,180 | -0.49% | 22,118,557 |
| CRDO | REDUCED | 62,375 | 89,850 | -30.58% | 16,962,881 |
| UNH | REDUCED | 36,429 | 36,549 | -0.33% | 15,140,986 |
| V | REDUCED | 41,578 | 41,773 | -0.47% | 14,264,996 |
| AMZN | ADDED | 52,710 | 52,510 | 0.38% | 12,562,901 |
| JNJ | REDUCED | 47,610 | 47,785 | -0.37% | 12,091,536 |
| APP | NEW | 22,648 | - | - | 11,668,929 |
| HIMS | REDUCED | 332,275 | 333,995 | -0.51% | 11,519,974 |
| NOW | REDUCED | 99,890 | 100,125 | -0.23% | 9,917,079 |
| ROP | ADDED | 27,239 | 26,999 | 0.89% | 9,217,405 |
| RGEN | ADDED | 59,250 | 54,470 | 8.78% | 8,084,070 |
| PEP | ADDED | 59,121 | 58,621 | 0.85% | 8,004,973 |
| BR | REDUCED | 57,355 | 57,605 | -0.43% | 7,854,767 |
| WWD | REDUCED | 15,239 | 16,589 | -8.14% | 6,483,280 |
| AFL | UNCHANGED | 45,742 | 45,742 | 0.0% | 5,363,249 |
| HD | ADDED | 14,655 | 12,745 | 14.99% | 5,168,525 |
| CSCO | UNCHANGED | 37,495 | 37,495 | 0.0% | 4,404,163 |
| CVX | UNCHANGED | 19,100 | 19,100 | 0.0% | 3,166,016 |
| PG | UNCHANGED | 19,740 | 19,740 | 0.0% | 2,894,665 |
| JPM | REDUCED | 7,903 | 8,103 | -2.47% | 2,586,889 |
| MSFT | UNCHANGED | 6,365 | 6,365 | 0.0% | 2,374,272 |
| ABBV | REDUCED | 7,791 | 7,941 | -1.89% | 1,960,527 |
| CRM | REDUCED | 11,593 | 11,893 | -2.52% | 1,816,159 |
| NEE | ADDED | 20,180 | 13,285 | 51.9% | 1,771,199 |
| INTC | REDUCED | 7,684 | 8,084 | -4.95% | 1,072,917 |
| BXP | ADDED | 15,850 | 15,350 | 3.26% | 1,051,013 |
| CAT | UNCHANGED | 979 | 979 | 0.0% | 1,042,537 |
| XOM | NEW | 7,283 | - | - | 995,732 |
| WMT | REDUCED | 7,200 | 7,500 | -4.0% | 815,472 |
| GILD | UNCHANGED | 6,044 | 6,044 | 0.0% | 763,599 |
| KIM | UNCHANGED | 27,600 | 27,600 | 0.0% | 699,660 |
| DE | UNCHANGED | 1,075 | 1,075 | 0.0% | 681,905 |
| ALB | UNCHANGED | 4,782 | 4,782 | 0.0% | 645,713 |
| BRK-B | UNCHANGED | 1,231 | 1,231 | 0.0% | 615,980 |
| KO | UNCHANGED | 6,931 | 6,931 | 0.0% | 563,251 |
| EW | REDUCED | 6,125 | 10,525 | -41.81% | 554,067 |
| AMGN | UNCHANGED | 1,398 | 1,398 | 0.0% | 506,244 |
| LITE | REDUCED | 483 | 520 | -7.12% | 414,443 |
| GEV | UNCHANGED | 337 | 337 | 0.0% | 395,928 |
| T | UNCHANGED | 12,925 | 12,925 | 0.0% | 267,547 |
| MMM | UNCHANGED | 1,649 | 1,649 | 0.0% | 266,990 |
| AIR | UNCHANGED | 1,775 | 1,775 | 0.0% | 253,701 |
| NSC | UNCHANGED | 800 | 800 | 0.0% | 251,672 |
| TMO | UNCHANGED | 500 | 500 | 0.0% | 250,680 |
| PFE | UNCHANGED | 9,130 | 9,130 | 0.0% | 219,850 |
| MCD | UNCHANGED | 797 | 797 | 0.0% | 215,527 |
| TSLA | UNCHANGED | 450 | 450 | 0.0% | 189,270 |
| MCK | UNCHANGED | 240 | 240 | 0.0% | 181,344 |
| STT | UNCHANGED | 1,050 | 1,050 | 0.0% | 178,080 |
| VZ | UNCHANGED | 3,807 | 3,807 | 0.0% | 161,188 |
| COP | REDUCED | 1,518 | 4,529 | -66.48% | 157,811 |
| HON | REDUCED | 686 | 1,373 | -50.04% | 153,707 |
| HONA | NEW | 686 | - | - | 151,661 |
| HALO | NEW | 1,500 | - | - | 117,405 |
| AVY | UNCHANGED | 700 | 700 | 0.0% | 113,645 |
| CSX | UNCHANGED | 1,950 | 1,950 | 0.0% | 92,683 |
| ZTS | UNCHANGED | 1,075 | 1,075 | 0.0% | 77,249 |
| FNV | UNCHANGED | 300 | 300 | 0.0% | 62,532 |
| META | UNCHANGED | 100 | 100 | 0.0% | 56,329 |
| NFLX | UNCHANGED | 775 | 775 | 0.0% | 55,335 |
| TEL | UNCHANGED | 240 | 240 | 0.0% | 48,386 |
| MDT | UNCHANGED | 600 | 600 | 0.0% | 46,938 |
| RITM | UNCHANGED | 4,500 | 4,500 | 0.0% | 42,255 |
| PM | UNCHANGED | 190 | 190 | 0.0% | 34,373 |
| ADP | UNCHANGED | 153 | 153 | 0.0% | 34,264 |
| ETSY | UNCHANGED | 350 | 350 | 0.0% | 26,365 |
| BLK | REDUCED | 26 | 53 | -50.94% | 25,001 |
| VFC | UNCHANGED | 1,475 | 1,475 | 0.0% | 24,603 |
| NVO | UNCHANGED | 450 | 450 | 0.0% | 21,573 |
| PINS | UNCHANGED | 400 | 400 | 0.0% | 8,412 |
| NKE | UNCHANGED | 125 | 125 | 0.0% | 5,131 |
| BNY | CLOSED OUT | 0 | 400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMD | REDUCED | Advanced Micro Devices | COM | 007903107 | 61,097,790 | 13.06 | 105176.0 |
| - | Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 38,439,075 | 8.21 | 107561.0 | |
| AAPL | REDUCED | Apple, Inc. | COM | 037833100 | 30,413,788 | 6.5 | 105107.0 |
| COST | REDUCED | Costco Wholesale | COM | 22160K105 | 21,878,724 | 4.68 | 23388.0 |
| PANW | REDUCED | Palo Alto Networks Inc. Com | COM | 697435105 | 20,763,003 | 4.44 | 60885.0 |
| - | Generac Hldgs Inc. | COM | 368736104 | 16,800,267 | 3.59 | 57376.0 | |
| CRDO | REDUCED | Credo Technology Group Ord Shs | COM | G25457105 | 15,997,459 | 3.42 | 58825.0 |
| - | Applied Materials Inc. | COM | 038222105 | 14,864,880 | 3.18 | 20560.0 | |
| UNH | REDUCED | Unitedhealth Group Inc. | COM | 91324P102 | 14,149,708 | 3.02 | 34044.0 |
| - | Capital One Finl Corp | COM | 14040H105 | 14,025,946 | 3.0 | 69913.0 | |
| V | REDUCED | Visa Inc Cl A | COM | 92826C839 | 13,218,572 | 2.82 | 38528.0 |
| - | Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 12,411,776 | 2.65 | 35128.0 | |
| AMZN | ADDED | Amazon Com Inc Com | COM | 023135106 | 11,710,836 | 2.5 | 49135.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 11,520,104 | 2.46 | 45360.0 |
| HIMS | REDUCED | HIMS & HERS Health Inc Com CL | COM | 433000106 | 11,251,282 | 2.4 | 324525.0 |
| APP | NEW | Applovin Corp Cl A | COM | 03831W108 | 10,978,521 | 2.35 | 21308.0 |
| - | Intercontinental Exchange Grou | COM | 45866F104 | 10,110,163 | 2.16 | 82123.0 | |
| NOW | REDUCED | ServiceNow Inc | COM | 81762P102 | 9,311,471 | 1.99 | 93790.0 |
| ROP | ADDED | Roper Technologies Inc | COM | 776696106 | 8,599,843 | 1.84 | 25414.0 |
| RGEN | ADDED | Repligen Corp | COM | 759916109 | 7,727,279 | 1.65 | 56635.0 |
| BR | REDUCED | Broadridge Financial Solutions | COM | 11133T103 | 7,567,172 | 1.62 | 55255.0 |
| PEP | ADDED | Pepsico Inc | COM | 713448108 | 7,517,533 | 1.61 | 55521.0 |
| - | Kinsale Cap Group Inc. | COM | 49714P108 | 7,080,031 | 1.51 | 21467.0 | |
| WWD | REDUCED | Woodward Inc | COM | 980745103 | 5,802,576 | 1.24 | 13639.0 |
| AFL | UNCHANGED | AFLAC Inc. | COM | 001055102 | 5,333,937 | 1.14 | 45492.0 |
| HD | ADDED | Home Depot Inc | COM | 437076102 | 4,595,420 | 0.98 | 13030.0 |
| CSCO | UNCHANGED | Cisco Systems | COM | 17275R102 | 4,139,878 | 0.88 | 35245.0 |
| MSFT | UNCHANGED | Microsoft Corp | COM | 594918104 | 2,336,970 | 0.5 | 6265.0 |
| CVX | UNCHANGED | Chevron Corp | COM | 166764100 | 2,232,290 | 0.48 | 13467.0 |
| PG | UNCHANGED | Procter & Gamble Co. | COM | 742718109 | 1,753,219 | 0.37 | 11956.0 |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 1,735,831 | 0.37 | 5303.0 |
| - | JG Boswell Co | PRIV EQS | 101205102 | 1,711,200 | 0.37 | 3100.0 | |
| NEE | ADDED | NextEra Energy Inc | COM | 65339F101 | 1,680,357 | 0.36 | 19145.0 |
| CRM | REDUCED | Salesforce.com Inc | COM | 79466L302 | 1,675,165 | 0.36 | 10693.0 |
| - | Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 1,626,033 | 0.35 | 4550.0 | |
| - | Hexcel Corp | COM | 428291108 | 1,594,056 | 0.34 | 15931.0 | |
| - | Rithm Capital Corp 7.125 Pfd S | PRD | 64828T409 | 1,393,406 | 0.3 | 55625.0 | |
| - | Charles Schwab Corp (New) | COM | 808513105 | 1,362,551 | 0.29 | 14767.0 | |
| PANW | REDUCED | Palo Alto Networks Inc. Com | COM | 697435105 | 1,355,554 | 0.29 | 3975.0 |
| ABBV | REDUCED | AbbVie Inc. | COM | 00287Y109 | 1,350,300 | 0.29 | 5366.0 |
| - | Verisign Inc. Com. | COM | 92343E102 | 1,248,241 | 0.27 | 4962.0 | |
| AAPL | REDUCED | Apple, Inc. | COM | 037833100 | 1,232,674 | 0.26 | 4260.0 |
| - | Generac Hldgs Inc. | COM | 368736104 | 1,171,240 | 0.25 | 4000.0 | |
| PG | UNCHANGED | Procter & Gamble Co. | COM | 742718109 | 1,141,446 | 0.24 | 7784.0 |
| AMD | REDUCED | Advanced Micro Devices | COM | 007903107 | 1,103,729 | 0.24 | 1900.0 |
| - | Applied Materials Inc. | COM | 038222105 | 1,084,500 | 0.23 | 1500.0 | |
| V | REDUCED | Visa Inc Cl A | COM | 92826C839 | 1,046,424 | 0.22 | 3050.0 |
| CAT | UNCHANGED | Caterpillar Inc | COM | 149123101 | 1,042,537 | 0.22 | 979.0 |
| XOM | NEW | ExxonMobil Holdings Corp | COM | 30233Q108 | 995,732 | 0.21 | 7283.0 |
| - | Albemarle Corp 7.25 Pfd Ser A | PRD | 012653200 | 994,527 | 0.21 | 17955.0 | |
| UNH | REDUCED | Unitedhealth Group Inc. | COM | 91324P102 | 991,278 | 0.21 | 2385.0 |
| CRDO | REDUCED | Credo Technology Group Ord Shs | COM | G25457105 | 965,422 | 0.21 | 3550.0 |
| BXP | ADDED | BXP Inc | COM | 101121101 | 958,179 | 0.2 | 14450.0 |
| CVX | UNCHANGED | Chevron Corp | COM | 166764100 | 933,726 | 0.2 | 5633.0 |
| INTC | REDUCED | Intel Corp | COM | 458140100 | 905,361 | 0.19 | 6484.0 |
| AMZN | ADDED | Amazon Com Inc Com | COM | 023135106 | 852,065 | 0.18 | 3575.0 |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 851,058 | 0.18 | 2600.0 |
| - | Wells Fargo & Co New Perp Pfd | PRD | 949746804 | 850,356 | 0.18 | 735.0 | |
| - | Intercontinental Exchange Grou | COM | 45866F104 | 818,681 | 0.17 | 6650.0 | |
| WMT | REDUCED | WalMart Inc | COM | 931142103 | 815,472 | 0.17 | 7200.0 |
| KIM | UNCHANGED | Kimco Realty Corp Com | COM | 49446R109 | 699,660 | 0.15 | 27600.0 |
| APP | NEW | Applovin Corp Cl A | COM | 03831W108 | 690,408 | 0.15 | 1340.0 |
| GILD | UNCHANGED | Gilead Sciences Inc. | COM | 375558103 | 687,795 | 0.15 | 5444.0 |
| DE | UNCHANGED | Deere & Co. | COM | 244199105 | 681,905 | 0.15 | 1075.0 |
| WWD | REDUCED | Woodward Inc | COM | 980745103 | 680,704 | 0.15 | 1600.0 |
| - | Bank of America Corp | COM | 060505104 | 674,985 | 0.14 | 11846.0 | |
| - | Int'l Bus Mach | COM | 459200101 | 674,904 | 0.14 | 2400.0 | |
| ALB | UNCHANGED | Albemarle Corp. | COM | 012653101 | 645,713 | 0.14 | 4782.0 |
| - | AGNC Invt Corp 6.5 Pfd Ser E | PRD | 00123Q807 | 620,776 | 0.13 | 24440.0 | |
| ROP | ADDED | Roper Technologies Inc | COM | 776696106 | 617,562 | 0.13 | 1825.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Cl B | COM | 084670207 | 615,980 | 0.13 | 1231.0 |
| ABBV | REDUCED | AbbVie Inc. | COM | 00287Y109 | 610,227 | 0.13 | 2425.0 |
| NOW | REDUCED | ServiceNow Inc | COM | 81762P102 | 605,608 | 0.13 | 6100.0 |
| - | Nestle SA Spons ADR (For Reg) | COM | 641069406 | 596,850 | 0.13 | 5795.0 | |
| HD | ADDED | Home Depot Inc | COM | 437076102 | 573,105 | 0.12 | 1625.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 571,432 | 0.12 | 2250.0 |
| - | AT&T Inc 5 Dep Rep Pfd Ser A | PRD | 00206R508 | 566,400 | 0.12 | 30000.0 | |
| KO | UNCHANGED | Coca Cola Co | COM | 191216100 | 563,251 | 0.12 | 6931.0 |
| EW | REDUCED | Edwards Lifesciences Inc. | COM | 28176E108 | 554,067 | 0.12 | 6125.0 |
| COST | REDUCED | Costco Wholesale | COM | 22160K105 | 551,927 | 0.12 | 590.0 |
| - | Capital One Finl Corp DP Shs P | PRD | 14040H824 | 546,273 | 0.12 | 29900.0 | |
| AMGN | UNCHANGED | Amgen, Inc. Com | COM | 031162100 | 506,244 | 0.11 | 1398.0 |
| PEP | ADDED | Pepsico Inc | COM | 713448108 | 487,440 | 0.1 | 3600.0 |
| - | AT&T Inc 5 Dep Rep Pfd Ser A | PRD | 00206R508 | 460,672 | 0.1 | 24400.0 | |
| - | Kinsale Cap Group Inc. | COM | 49714P108 | 445,243 | 0.1 | 1350.0 | |
| LITE | REDUCED | Lumentum Holdings Inc. Com | COM | 55024U109 | 414,443 | 0.09 | 483.0 |
| - | Hexcel Corp | COM | 428291108 | 380,228 | 0.08 | 3800.0 | |
| - | Wells Fargo Co New Com | COM | 949746101 | 363,616 | 0.08 | 4400.0 | |
| RGEN | ADDED | Repligen Corp | COM | 759916109 | 356,791 | 0.08 | 2615.0 |
| - | GE Aerospace | COM | 369604103 | 354,670 | 0.08 | 949.0 | |
| - | Shell PLC Spons ADS | COM | 780259305 | 341,176 | 0.07 | 4400.0 | |
| - | Boeing Co Conv Pfd A | PRD | 097023204 | 325,344 | 0.07 | 4800.0 | |
| - | Rithm Capital Corp 7.0 RT REST | PRD | 64828T706 | 324,090 | 0.07 | 13000.0 | |
| - | Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 | 312,004 | 0.07 | 15400.0 | |
| - | Vertex Pharmaceuticals Com | COM | 92532F100 | 290,587 | 0.06 | 585.0 | |
| BR | REDUCED | Broadridge Financial Solutions | COM | 11133T103 | 287,595 | 0.06 | 2100.0 |
| - | Abbott Labs | COM | 002824100 | 282,201 | 0.06 | 3110.0 | |
| - | Capital One Finl Corp DP Shs P | PRD | 14040H824 | 281,358 | 0.06 | 15400.0 | |
| - | Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 | 279,588 | 0.06 | 13800.0 | |
| GEV | UNCHANGED | GE Vernova Inc | COM | 36828A101 | 278,442 | 0.06 | 237.0 |
| - | Lilly Eli & Co Com | COM | 532457108 | 272,808 | 0.06 | 227.0 | |
| HIMS | REDUCED | HIMS & HERS Health Inc Com CL | COM | 433000106 | 268,692 | 0.06 | 7750.0 |
| CSCO | UNCHANGED | Cisco Systems | COM | 17275R102 | 264,285 | 0.06 | 2250.0 |
| - | Abbott Labs | COM | 002824100 | 254,072 | 0.05 | 2800.0 | |
| AIR | UNCHANGED | AAR Corp Com | COM | 000361105 | 253,701 | 0.05 | 1775.0 |
| NSC | UNCHANGED | Norfolk Southern Corp | COM | 655844108 | 251,672 | 0.05 | 800.0 |
| TMO | UNCHANGED | Thermo Fisher Scientific | COM | 883556102 | 250,680 | 0.05 | 500.0 |
| - | Rithm Capital Corp 7.0 RT REST | PRD | 64828T706 | 249,300 | 0.05 | 10000.0 | |
| - | Accenture PLC Ireland Cl A Shs | COM | G1151C101 | 248,880 | 0.05 | 2000.0 | |
| - | Capital One Finl Corp | COM | 14040H105 | 230,713 | 0.05 | 1150.0 | |
| PFE | UNCHANGED | Pfizer Inc | COM | 717081103 | 219,850 | 0.05 | 9130.0 |
| - | Atlanticus Holdings Co Pfd NT | PRD | 04914Y409 | 219,768 | 0.05 | 8578.0 | |
| MCD | UNCHANGED | McDonalds Corp | COM | 580135101 | 215,527 | 0.05 | 797.0 |
| - | Nokia Corp Spons ADR | COM | 654902204 | 213,144 | 0.05 | 16050.0 | |
| TSLA | UNCHANGED | Tesla Inc Com | COM | 88160R101 | 189,270 | 0.04 | 450.0 |
| MCK | UNCHANGED | McKesson Corp | COM | 58155Q103 | 181,344 | 0.04 | 240.0 |
| STT | UNCHANGED | State Street Corp | COM | 857477103 | 178,080 | 0.04 | 1050.0 |
| T | UNCHANGED | AT&T Inc | COM | 00206R102 | 174,397 | 0.04 | 8425.0 |
| - | Int'l Bus Mach | COM | 459200101 | 168,726 | 0.04 | 600.0 | |
| INTC | REDUCED | Intel Corp | COM | 458140100 | 167,556 | 0.04 | 1200.0 |
| - | Regeneron Pharmaceutical Com | COM | 75886F107 | 163,991 | 0.04 | 263.0 | |
| MMM | UNCHANGED | 3M Co. | COM | 88579Y101 | 161,910 | 0.03 | 1000.0 |
| COP | REDUCED | ConocoPhillips Com | COM | 20825C104 | 157,811 | 0.03 | 1518.0 |
| CRM | REDUCED | Salesforce.com Inc | COM | 79466L302 | 140,994 | 0.03 | 900.0 |
| - | AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | 130,525 | 0.03 | 6105.0 | |
| - | Rithm Capital Corp 7.125 Pfd S | PRD | 64828T409 | 130,260 | 0.03 | 5200.0 | |
| - | Wells Fargo & Co New Perp Pfd | PRD | 949746804 | 127,264 | 0.03 | 110.0 | |
| - | Raytheon Tech | COM | 75513E101 | 123,324 | 0.03 | 650.0 | |
| - | American Tower Corp NE Com | COM | 03027X100 | 121,860 | 0.03 | 745.0 | |
| HON | REDUCED | Honeywell Intl Inc | COM | 438516106 | 120,122 | 0.03 | 536.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 118,499 | 0.03 | 536.0 |
| GEV | UNCHANGED | GE Vernova Inc | COM | 36828A101 | 117,486 | 0.03 | 100.0 |
| HALO | NEW | Halozyme Therapeutics | COM | 40637H109 | 117,405 | 0.03 | 1500.0 |
| - | Rithm Capital Corp 7.125 Pfd S | PRD | 64828T508 | 115,344 | 0.02 | 4800.0 | |
| AVY | UNCHANGED | Avery Dennison Corp. | COM | 053611109 | 113,645 | 0.02 | 700.0 |
| - | GE Aerospace | COM | 369604103 | 112,119 | 0.02 | 300.0 | |
| VZ | UNCHANGED | Verizon Communications | COM | 92343V104 | 110,380 | 0.02 | 2607.0 |
| MMM | UNCHANGED | 3M Co. | COM | 88579Y101 | 105,080 | 0.02 | 649.0 |
| T | UNCHANGED | AT&T Inc | COM | 00206R102 | 93,150 | 0.02 | 4500.0 |
| BXP | ADDED | BXP Inc | COM | 101121101 | 92,834 | 0.02 | 1400.0 |
| CSX | UNCHANGED | CSX Corp | COM | 126408103 | 92,683 | 0.02 | 1950.0 |
| NEE | ADDED | NextEra Energy Inc | COM | 65339F101 | 90,842 | 0.02 | 1035.0 |
| - | Pennymac Mtg Invt Tr Pfd Ser A | PRD | 70931T301 | 87,000 | 0.02 | 4000.0 | |
| - | AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | 85,520 | 0.02 | 4000.0 | |
| - | Atlanticus Holdings Co Pfd NT | PRD | 04914Y409 | 81,984 | 0.02 | 3200.0 | |
| GILD | UNCHANGED | Gilead Sciences Inc. | COM | 375558103 | 75,804 | 0.02 | 600.0 |
| - | Take-Two Interactive S Com | COM | 874054109 | 74,994 | 0.02 | 300.0 | |
| ZTS | UNCHANGED | Zoetis Inc Cl A | COM | 98978V103 | 73,872 | 0.02 | 1028.0 |
| - | Energy Transfer L P Com UT Ltd | COM | 29273V100 | 68,832 | 0.01 | 3600.0 | |
| - | Rithm Capital Corp 7.125 Pfd S | PRD | 64828T508 | 64,881 | 0.01 | 2700.0 | |
| FNV | UNCHANGED | Franco Nevada Corp | COM | 351858105 | 62,532 | 0.01 | 300.0 |
| - | AGNC Invt Corp 6.5 Pfd Ser E | PRD | 00123Q807 | 58,420 | 0.01 | 2300.0 | |
| - | Bank of NY Mellon Corp | COM | 064058100 | 57,844 | 0.01 | 400.0 | |
| META | UNCHANGED | Meta Platforms, Inc Cl A | COM | 30303M102 | 56,329 | 0.01 | 100.0 |
| - | BYD Co Ltd Shs H | COM | Y1023R104 | 55,770 | 0.01 | 6000.0 | |
| NFLX | UNCHANGED | Netflix Inc Com | COM | 64110L106 | 55,335 | 0.01 | 775.0 |
| - | ReInsurance Group Amer | COM | 759351604 | 53,162 | 0.01 | 250.0 | |
| VZ | UNCHANGED | Verizon Communications | COM | 92343V104 | 50,808 | 0.01 | 1200.0 |
| - | California Wtr Svc Group | COM | 130788102 | 48,650 | 0.01 | 1000.0 | |
| TEL | UNCHANGED | TE Connectivity PLC Ord Shs | COM | G87052109 | 48,386 | 0.01 | 240.0 |
| MDT | UNCHANGED | Medtronic PLC Shs | COM | G5960L103 | 46,938 | 0.01 | 600.0 |
| - | Annaly Capital Mgmt 6.95 Pfd S | PRD | 035710870 | 45,936 | 0.01 | 1800.0 | |
| - | American Tower Corp NE Com | COM | 03027X100 | 44,982 | 0.01 | 275.0 | |
| RITM | UNCHANGED | Rithm Capital Corp | COM | 64828T201 | 42,255 | 0.01 | 4500.0 |
| - | State St SPDR S&P 500 ETF | COM | 78462F103 | 38,832 | 0.01 | 52.0 | |
| - | AGNC Invt Corp 7 Pfd Ser C | PRD | 00123Q500 | 38,370 | 0.01 | 1500.0 | |
| - | Annaly Capital Mgmt 6.95 Pfd S | PRD | 035710870 | 38,280 | 0.01 | 1500.0 | |
| - | AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 | 37,570 | 0.01 | 1700.0 | |
| MSFT | UNCHANGED | Microsoft Corp | COM | 594918104 | 37,302 | 0.01 | 100.0 |
| - | TJX Cos Inc | COM | 872540109 | 34,542 | 0.01 | 228.0 | |
| PM | UNCHANGED | Philip Morris Intl Inc Com | COM | 718172109 | 34,373 | 0.01 | 190.0 |
| ADP | UNCHANGED | Automatic Data Processing Inc | COM | 053015103 | 34,264 | 0.01 | 153.0 |
| - | Union Pac Corp | COM | 907818108 | 33,728 | 0.01 | 124.0 | |
| HON | REDUCED | Honeywell Intl Inc | COM | 438516106 | 33,585 | 0.01 | 150.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 33,162 | 0.01 | 150.0 |
| AFL | UNCHANGED | AFLAC Inc. | COM | 001055102 | 29,312 | 0.01 | 250.0 |
| ETSY | UNCHANGED | Etsy Inc Com | COM | 29786A106 | 26,365 | 0.01 | 350.0 |
| BLK | REDUCED | Blackrock Inc | COM | 09290D101 | 25,001 | 0.01 | 26.0 |
| VFC | UNCHANGED | V F Corp | COM | 918204108 | 24,603 | 0.01 | 1475.0 |
| NVO | UNCHANGED | Novo-Nordisk A/S ADR | COM | 670100205 | 21,573 | 0.0 | 450.0 |
| - | Anheuser Busch Inbev S Sponsor | COM | 03524A108 | 16,480 | 0.0 | 200.0 | |
| - | Nestle SA Spons ADR (For Reg) | COM | 641069406 | 15,449 | 0.0 | 150.0 | |
| - | Mattel Inc Com | COM | 577081102 | 13,880 | 0.0 | 1000.0 | |
| - | Panasonic Hldgs Corp Unspons A | COM | 69832A304 | 12,881 | 0.0 | 465.0 | |
| PINS | UNCHANGED | Pinterest Inc Cl A | COM | 72352L106 | 8,412 | 0.0 | 400.0 |
| NKE | UNCHANGED | Nike, Inc. Cl B | COM | 654106103 | 5,131 | 0.0 | 125.0 |
| - | Taiwan Semiconductor ADR | COM | 874039100 | 4,776 | 0.0 | 10.0 | |
| ZTS | UNCHANGED | Zoetis Inc Cl A | COM | 98978V103 | 3,377 | 0.0 | 47.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 467,989,353 | 188 | 15.555197 | 0.69938 | 21.967973 |
| 2026-03-31 | 2026-05-15 | 359,711,932 | 182 | 12.876741 | 0.616703 | 19.106249 |
| 2025-12-31 | 2026-02-17 | 411,050,827 | 186 | 11.808822 | 0.562338 | 17.841737 |
| 2025-09-30 | 2025-11-14 | 412,563,094 | 221 | 11.87209 | 0.562587 | 18.124911 |
| 2025-03-31 | 2025-05-14 | 411,681,462 | 229 | 12.205985 | 0.582244 | 20.020042 |
| 2024-12-31 | 2025-02-13 | 428,691,726 | 238 | 12.152967 | 0.581511 | 19.493922 |