William Allan Corp as of Dec. 31, 2025
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 | 48k | 256.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $12M | 37k | 313.00 | |
| Apple (AAPL) | 5.8 | $10M | 37k | 271.86 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $8.2M | 14k | 570.88 | |
| Wal-Mart Stores (WMT) | 4.4 | $7.8M | 70k | 111.41 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.6M | 14k | 483.62 | |
| Automatic Data Processing (ADP) | 3.6 | $6.4M | 25k | 257.23 | |
| Amazon (AMZN) | 3.5 | $6.1M | 27k | 230.82 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $5.7M | 57k | 99.91 | |
| Home Depot (HD) | 3.1 | $5.5M | 16k | 344.11 | |
| Starbucks Corporation (SBUX) | 3.0 | $5.2M | 62k | 84.21 | |
| Visa Com Cl A (V) | 2.9 | $5.2M | 15k | 350.71 | |
| Costco Wholesale Corporation (COST) | 2.7 | $4.8M | 5.5k | 862.42 | |
| Paychex (PAYX) | 2.7 | $4.7M | 42k | 112.18 | |
| Nike CL B (NKE) | 2.6 | $4.6M | 72k | 63.71 | |
| Otis Worldwide Corp (OTIS) | 2.4 | $4.3M | 49k | 87.35 | |
| Pepsi (PEP) | 2.3 | $4.0M | 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 | 13k | 275.14 | |
| Hershey Company (HSY) | 2.0 | $3.5M | 19k | 181.98 | |
| Walt Disney Company (DIS) | 1.9 | $3.4M | 30k | 113.77 | |
| Dell Technologies CL C (DELL) | 1.9 | $3.4M | 27k | 125.88 | |
| Domino's Pizza (DPZ) | 1.8 | $3.1M | 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 | 8.8k | 336.68 | |
| Monster Beverage Corp (MNST) | 1.6 | $2.9M | 38k | 76.67 | |
| Veeva Sys Cl A Com (VEEV) | 1.5 | $2.7M | 12k | 223.23 | |
| Best Buy (BBY) | 1.4 | $2.5M | 37k | 66.93 | |
| Corpay Com Shs (CPAY) | 1.2 | $2.1M | 7.1k | 300.93 | |
| Zoetis Cl A (ZTS) | 1.2 | $2.0M | 16k | 125.82 | |
| American Express Company (AXP) | 1.0 | $1.8M | 4.9k | 369.95 | |
| Garmin SHS (GRMN) | 1.0 | $1.8M | 8.7k | 202.85 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | 9.2k | 186.50 | |
| Fair Isaac Corporation (FICO) | 0.9 | $1.6M | 953.00 | 1690.62 | |
| Stryker Corporation (SYK) | 0.7 | $1.2M | 3.6k | 351.47 | |
| Copart (CPRT) | 0.6 | $1.1M | 29k | 39.15 | |
| 3M Company (MMM) | 0.6 | $1.0M | 6.5k | 160.10 | |
| Valvoline Inc Common (VVV) | 0.6 | $1.0M | 35k | 29.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $873k | 1.7k | 502.65 | |
| Southern Company (SO) | 0.5 | $859k | 9.8k | 87.20 | |
| Coca-Cola Company (KO) | 0.5 | $813k | 12k | 69.91 | |
| Realty Income (O) | 0.4 | $698k | 12k | 56.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $672k | 1.1k | 614.52 | |
| Verizon Communications (VZ) | 0.3 | $594k | 15k | 40.73 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $572k | 4.2k | 136.93 | |
| Simon Property (SPG) | 0.3 | $510k | 2.8k | 185.11 | |
| Altria (MO) | 0.3 | $501k | 8.7k | 57.66 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $420k | 1.3k | 323.12 | |
| Chevron Corporation (CVX) | 0.2 | $406k | 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 | 2.7k | 117.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $291k | 426.00 | 681.92 | |
| Prudential Financial (PRU) | 0.2 | $273k | 2.4k | 112.88 | |
| Philip Morris International (PM) | 0.1 | $242k | 1.5k | 160.40 | |
| American Electric Power Company (AEP) | 0.1 | $237k | 2.1k | 115.31 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $217k | 1.4k | 157.74 | |
| American Tower Reit (AMT) | 0.1 | $215k | 1.2k | 175.57 |
