Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 08-13-2024 | 06-30-2024 | 252 | 438,554,993 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OneOK Inc | COM | 51 | $884,817 | 10,850 | 0.00 | 0.00 | -3,143 | -22.46 | 06-30-2024 |
| Exxon Mobil Corp | COM | 52 | $855,111 | 7,428 | 0.00 | 0.00 | 4,266 | 134.91 | 06-30-2024 |
| AGNC Invt Corp 6.5 Pfd Ser E | PRD | 53 | $827,302 | 32,934 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Dow Inc | COM | 54 | $753,256 | 14,199 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
