William Allan Corp as of Sept. 30, 2025
Portfolio Holdings for William Allan Corp
William Allan Corp holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 5.9 | $11M | 51k | 204.74 | |
| Apple (AAPL) | 5.5 | $9.7M | 38k | 254.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $9.4M | 39k | 243.10 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $8.4M | 15k | 568.81 | |
| Wal-Mart Stores (WMT) | 4.4 | $7.8M | 75k | 103.06 | |
| Microsoft Corporation (MSFT) | 4.1 | $7.3M | 14k | 517.94 | |
| Home Depot (HD) | 3.7 | $6.6M | 16k | 405.19 | |
| Automatic Data Processing (ADP) | 3.4 | $6.1M | 21k | 293.50 | |
| Amazon (AMZN) | 3.3 | $5.9M | 27k | 219.57 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $5.6M | 59k | 95.47 | |
| Starbucks Corporation (SBUX) | 3.0 | $5.4M | 63k | 84.60 | |
| Costco Wholesale Corporation (COST) | 3.0 | $5.3M | 5.7k | 925.63 | |
| Visa Com Cl A (V) | 3.0 | $5.3M | 15k | 341.38 | |
| Nike CL B (NKE) | 2.9 | $5.2M | 75k | 69.73 | |
| D.R. Horton (DHI) | 2.7 | $4.7M | 28k | 169.47 | |
| Paychex (PAYX) | 2.6 | $4.6M | 36k | 126.76 | |
| Otis Worldwide Corp (OTIS) | 2.5 | $4.5M | 49k | 91.43 | |
| Veeva Sys Cl A Com (VEEV) | 2.4 | $4.3M | 15k | 297.91 | |
| Chemed Corp Com Stk (CHE) | 2.2 | $4.0M | 8.8k | 447.74 | |
| Pepsi (PEP) | 2.1 | $3.8M | 27k | 140.44 | |
| Dell Technologies CL C (DELL) | 2.1 | $3.8M | 27k | 141.77 | |
| West Pharmaceutical Services (WST) | 2.0 | $3.6M | 14k | 262.33 | |
| Walt Disney Company (DIS) | 2.0 | $3.6M | 31k | 114.50 | |
| Hershey Company (HSY) | 1.9 | $3.5M | 19k | 187.05 | |
| General Dynamics Corporation (GD) | 1.8 | $3.1M | 9.2k | 340.98 | |
| Domino's Pizza (DPZ) | 1.7 | $3.1M | 7.1k | 431.71 | |
| Best Buy (BBY) | 1.6 | $2.8M | 37k | 75.62 | |
| Monster Beverage Corp (MNST) | 1.5 | $2.6M | 39k | 67.31 | |
| Zoetis Cl A (ZTS) | 1.5 | $2.6M | 18k | 146.32 | |
| United Parcel Service CL B (UPS) | 1.4 | $2.6M | 31k | 83.53 | |
| Garmin SHS (GRMN) | 1.3 | $2.3M | 9.5k | 246.22 | |
| Corpay Com Shs (CPAY) | 1.2 | $2.1M | 7.3k | 288.06 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.9M | 10k | 186.58 | |
| American Express Company (AXP) | 1.0 | $1.7M | 5.2k | 332.18 | |
| Lululemon Athletica (LULU) | 0.9 | $1.5M | 8.7k | 177.93 | |
| Stryker Corporation (SYK) | 0.8 | $1.4M | 3.8k | 369.71 | |
| Valvoline Inc Common (VVV) | 0.8 | $1.4M | 38k | 35.91 | |
| Copart (CPRT) | 0.8 | $1.3M | 30k | 44.97 | |
| Fair Isaac Corporation (FICO) | 0.7 | $1.3M | 840.00 | 1496.53 | |
| 3M Company (MMM) | 0.6 | $1.0M | 6.7k | 155.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $990k | 2.0k | 502.74 | |
| Southern Company (SO) | 0.5 | $921k | 9.7k | 94.77 | |
| Kenvue (KVUE) | 0.5 | $867k | 53k | 16.23 | |
| Coca-Cola Company (KO) | 0.4 | $745k | 11k | 66.32 | |
| Realty Income (O) | 0.4 | $726k | 12k | 60.79 | |
| Verizon Communications (VZ) | 0.3 | $520k | 12k | 43.95 | |
| Simon Property (SPG) | 0.3 | $515k | 2.7k | 187.67 | |
| Altria (MO) | 0.3 | $452k | 6.8k | 66.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $357k | 5.3k | 66.91 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $325k | 2.6k | 123.75 | |
| Chevron Corporation (CVX) | 0.2 | $295k | 1.9k | 155.29 |
