William Allan
Latest statistics and disclosures from William Allan Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, GOOGL, AAPL, MA, WMT, and represent 28.29% of William Allan Corp's stock portfolio.
- Added to shares of these 10 stocks: ADP, QQQ, PAYX, IWP, IWO, SPY, PRU, PM, AEP, IWC.
- Started 9 new stock positions in IWO, PM, IWP, QQQ, PRU, AMT, AEP, IWC, SPY.
- Reduced shares in these 10 stocks: LULU, AMAT, KVUE, GOOGL, WMT, VEEV, MA, V, AAPL, NKE.
- Sold out of its positions in KVUE, LULU.
- William Allan Corp was a net seller of stock by $-2.8M.
- William Allan Corp has $176M in assets under management (AUM), dropping by -1.15%.
- Central Index Key (CIK): 0001910961
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Portfolio Holdings for William Allan Corp
William Allan Corp holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 6.9 | $12M | -6% | 48k | 256.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $12M | -5% | 37k | 313.00 |
|
| Apple (AAPL) | 5.8 | $10M | -2% | 37k | 271.86 |
|
| Mastercard Incorporated Cl A (MA) | 4.6 | $8.2M | -3% | 14k | 570.88 |
|
| Wal-Mart Stores (WMT) | 4.4 | $7.8M | -7% | 70k | 111.41 |
|
| Microsoft Corporation (MSFT) | 3.7 | $6.6M | -2% | 14k | 483.62 |
|
| Automatic Data Processing (ADP) | 3.6 | $6.4M | +19% | 25k | 257.23 |
|
| Amazon (AMZN) | 3.5 | $6.1M | 27k | 230.82 |
|
|
| Charles Schwab Corporation (SCHW) | 3.3 | $5.7M | -2% | 57k | 99.91 |
|
| Home Depot (HD) | 3.1 | $5.5M | 16k | 344.11 |
|
|
| Starbucks Corporation (SBUX) | 3.0 | $5.2M | -2% | 62k | 84.21 |
|
| Visa Com Cl A (V) | 2.9 | $5.2M | -4% | 15k | 350.71 |
|
| Costco Wholesale Corporation (COST) | 2.7 | $4.8M | -3% | 5.5k | 862.42 |
|
| Paychex (PAYX) | 2.7 | $4.7M | +15% | 42k | 112.18 |
|
| Nike CL B (NKE) | 2.6 | $4.6M | -4% | 72k | 63.71 |
|
| Otis Worldwide Corp (OTIS) | 2.4 | $4.3M | 49k | 87.35 |
|
|
| Pepsi (PEP) | 2.3 | $4.0M | +2% | 28k | 143.52 |
|
| D.R. Horton (DHI) | 2.2 | $4.0M | 28k | 144.03 |
|
|
| Chemed Corp Com Stk (CHE) | 2.1 | $3.7M | 8.7k | 427.88 |
|
|
| West Pharmaceutical Services (WST) | 2.1 | $3.6M | -4% | 13k | 275.14 |
|
| Hershey Company (HSY) | 2.0 | $3.5M | +4% | 19k | 181.98 |
|
| Walt Disney Company (DIS) | 1.9 | $3.4M | -5% | 30k | 113.77 |
|
| Dell Technologies CL C (DELL) | 1.9 | $3.4M | 27k | 125.88 |
|
|
| Domino's Pizza (DPZ) | 1.8 | $3.1M | +6% | 7.5k | 416.82 |
|
| United Parcel Service CL B (UPS) | 1.7 | $3.0M | 30k | 99.19 |
|
|
| General Dynamics Corporation (GD) | 1.7 | $3.0M | -3% | 8.8k | 336.68 |
|
| Monster Beverage Corp (MNST) | 1.6 | $2.9M | -2% | 38k | 76.67 |
|
| Veeva Sys Cl A Com (VEEV) | 1.5 | $2.7M | -15% | 12k | 223.23 |
|
| Best Buy (BBY) | 1.4 | $2.5M | 37k | 66.93 |
|
|
| Corpay Com Shs (CPAY) | 1.2 | $2.1M | -2% | 7.1k | 300.93 |
|
| Zoetis Cl A (ZTS) | 1.2 | $2.0M | -8% | 16k | 125.82 |
|
| American Express Company (AXP) | 1.0 | $1.8M | -4% | 4.9k | 369.95 |
|
| Garmin SHS (GRMN) | 1.0 | $1.8M | -8% | 8.7k | 202.85 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | -9% | 9.2k | 186.50 |
|
| Fair Isaac Corporation (FICO) | 0.9 | $1.6M | +13% | 953.00 | 1690.62 |
|
| Stryker Corporation (SYK) | 0.7 | $1.2M | -6% | 3.6k | 351.47 |
|
| Copart (CPRT) | 0.6 | $1.1M | -3% | 29k | 39.15 |
|
| 3M Company (MMM) | 0.6 | $1.0M | -3% | 6.5k | 160.10 |
|
| Valvoline Inc Common (VVV) | 0.6 | $1.0M | -6% | 35k | 29.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $873k | -11% | 1.7k | 502.65 |
|
| Southern Company (SO) | 0.5 | $859k | 9.8k | 87.20 |
|
|
| Coca-Cola Company (KO) | 0.5 | $813k | +3% | 12k | 69.91 |
|
| Realty Income (O) | 0.4 | $698k | +3% | 12k | 56.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $672k | NEW | 1.1k | 614.52 |
|
| Verizon Communications (VZ) | 0.3 | $594k | +23% | 15k | 40.73 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $572k | NEW | 4.2k | 136.93 |
|
| Simon Property (SPG) | 0.3 | $510k | 2.8k | 185.11 |
|
|
| Altria (MO) | 0.3 | $501k | +27% | 8.7k | 57.66 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $420k | NEW | 1.3k | 323.12 |
|
| Chevron Corporation (CVX) | 0.2 | $406k | +40% | 2.7k | 152.41 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $363k | 5.3k | 68.11 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $316k | +2% | 2.7k | 117.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $291k | NEW | 426.00 | 681.92 |
|
| Prudential Financial (PRU) | 0.2 | $273k | NEW | 2.4k | 112.88 |
|
| Philip Morris International (PM) | 0.1 | $242k | NEW | 1.5k | 160.40 |
|
| American Electric Power Company (AEP) | 0.1 | $237k | NEW | 2.1k | 115.31 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $217k | NEW | 1.4k | 157.74 |
|
| American Tower Reit (AMT) | 0.1 | $215k | NEW | 1.2k | 175.57 |
|
Past Filings by William Allan Corp
SEC 13F filings are viewable for William Allan Corp going back to 2021
- William Allan Corp 2025 Q4 filed Feb. 12, 2026
- William Allan Corp 2025 Q3 filed Oct. 24, 2025
- William Allan Corp 2025 Q2 filed Aug. 1, 2025
- William Allan Corp 2025 Q1 filed May 5, 2025
- William Allan Corp 2024 Q4 filed Jan. 28, 2025
- William Allan Corp 2024 Q3 filed Nov. 14, 2024
- William Allan Corp 2024 Q2 filed July 29, 2024
- William Allan Corp 2024 Q1 filed May 8, 2024
- William Allan Corp 2023 Q3 filed Nov. 2, 2023
- William Allan Corp 2023 Q2 filed July 28, 2023
- William Allan Corp 2023 Q1 filed May 4, 2023
- William Allan Corp 2022 Q4 filed Feb. 1, 2023
- William Allan Corp 2022 Q3 filed Oct. 18, 2022
- William Allan 2022 Q2 filed July 25, 2022
- William Allan 2022 Q1 filed May 4, 2022
- William Allan 2021 Q4 filed Feb. 14, 2022