KELLY LAWRENCE W & ASSOCIATES INC [Rocket]

Holdings

KELLY LAWRENCE W & ASSOCIATES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VISA INC.	V	CL A	51,036	-13,047	11,558,123,000	-2,890,030,000	2.99		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	27,742	-5,989	14,417,490,000	-2,342,406,000	3.73		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	52,983	-1,150	12,538,427,000	-1,105,255,000	3.24	0.01	Hist	06/30/2023
NESTLE SA	NSRGY	Common	53,393	-5,234	6,377,793,000	-775,147,000	1.65		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	44,730	-100	8,500,936,000	-659,626,000	2.20	0.01	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	102,595	-3,850	13,180,379,000	-657,471,000	3.41		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	11,051	-2,167	1,523,490,000	-583,063,000	0.39	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	21,133	-1,419	3,248,142,000	-431,371,000	0.84	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	63,707	-3,242	11,805,529,000	-399,259,000	3.05		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	68,858	-5,394	3,549,630,000	-331,894,000	0.92	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	26,039	-1,400	3,858,451,000	-221,445,000	1.00	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	14,699	-3,048	763,172,000	-209,718,000	0.20		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,508	-1,661	257,722,000	-199,451,000	0.07	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,857	-765	544,272,000	-188,958,000	0.14	0.00	Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	4,995	-1,000	1,107,342,000	-159,581,000	0.29	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	247	-500	111,837,000	-144,852,000	0.03	0.00	Hist	06/30/2023
AT&T CORP	T	Common	25,897	-2,100	408,655,000	-130,287,000	0.11		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	11,131	-800	864,990,000	-124,925,000	0.22	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC/PL	PFD	1,027	-107	1,182,077,000	-124,857,000	0.31		Hist	06/30/2023
Fiverr International Ltd.	FVRR	ORD SHS	13,465	-850	376,751,000	-123,129,000	0.10		Hist	06/30/2023
COCA COLA CO	KO	Common	7,683	-1,600	470,637,000	-105,163,000	0.12		Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	42,309	-3,966	3,067,825,000	-90,443,000	0.79	0.05	Hist	06/30/2023
Rithm Capital Corp.	NRZ/PB	PFD	71,116	-5,767	1,545,351,000	-88,405,000	0.40		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	400	-1,456	17,388,000	-65,447,000	0.00	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	15,285	-460	547,356,000	-64,967,000	0.14	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	70,503	-3,140	7,772,251,000	-62,628,000	2.01		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	1,231	-1,214	43,171,000	-49,592,000	0.01	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	1,826	-90	417,405,000	-45,787,000	0.11	0.00	Hist	06/30/2023
FORD MOTOR CO	F/PB	PREFERRED	20,200	-1,500	494,698,000	-37,603,000	0.13		Hist	06/30/2023
PFIZER INC	PFE	Common	17,323	-300	681,487,000	-37,531,000	0.18	0.00	Hist	06/30/2023
AG Mortgage Investment Trust, Inc.	MITT/PA	PRD	1,700	-2,000	29,563,000	-36,852,000	0.01		Hist	06/30/2023
AT&T INC.	T/PA	PFD	29,300	-900	638,740,000	-35,324,000	0.17		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	2,610	-1,716	31,816,000	-33,506,000	0.01	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	365	-20	285,142,000	-31,201,000	0.07	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	36,409	-870	10,974,037,000	-27,741,000	2.84	0.00	Hist	06/30/2023
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