William Allan Corp as of March 31, 2026
Portfolio Holdings for William Allan Corp
William Allan Corp holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 9.1 | $15M | 45k | 341.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $10M | 35k | 287.56 | |
| Apple (AAPL) | 5.6 | $9.5M | 37k | 253.79 | |
| Wal-Mart Stores (WMT) | 5.0 | $8.5M | 69k | 124.28 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $7.2M | 14k | 499.66 | |
| Starbucks Corporation (SBUX) | 3.4 | $5.7M | 64k | 89.59 | |
| Amazon (AMZN) | 3.3 | $5.5M | 27k | 208.27 | |
| Costco Wholesale Corporation (COST) | 3.3 | $5.5M | 5.5k | 996.44 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $5.5M | 58k | 93.98 | |
| Home Depot (HD) | 3.2 | $5.4M | 16k | 328.89 | |
| Automatic Data Processing (ADP) | 3.0 | $5.1M | 25k | 203.18 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.1M | 14k | 370.16 | |
| Visa Com Cl A (V) | 2.8 | $4.7M | 16k | 302.23 | |
| Paychex (PAYX) | 2.7 | $4.5M | 49k | 92.12 | |
| Dell Technologies CL C (DELL) | 2.6 | $4.4M | 27k | 164.13 | |
| Pepsi (PEP) | 2.6 | $4.3M | 28k | 155.29 | |
| Hershey Company (HSY) | 2.4 | $4.0M | 19k | 207.89 | |
| Otis Worldwide Corp (OTIS) | 2.3 | $3.9M | 50k | 77.08 | |
| D.R. Horton (DHI) | 2.2 | $3.8M | 28k | 137.22 | |
| Nike CL B (NKE) | 2.2 | $3.8M | 71k | 52.82 | |
| West Pharmaceutical Services (WST) | 2.0 | $3.4M | 14k | 250.64 | |
| General Dynamics Corporation (GD) | 1.8 | $3.1M | 9.0k | 343.24 | |
| United Parcel Svcs CL B (UPS) | 1.8 | $3.0M | 30k | 98.38 | |
| Walt Disney Company (DIS) | 1.7 | $2.8M | 29k | 96.38 | |
| Monster Beverage Corp (MNST) | 1.6 | $2.7M | 38k | 72.46 | |
| Domino's Pizza (DPZ) | 1.6 | $2.7M | 7.5k | 358.79 | |
| Best Buy (BBY) | 1.4 | $2.4M | 38k | 64.20 | |
| Veeva Sys Cl A Com (VEEV) | 1.3 | $2.2M | 13k | 175.66 | |
| Corpay Com Shs (CPAY) | 1.3 | $2.2M | 7.4k | 290.99 | |
| Stryker Corporation (SYK) | 1.1 | $1.9M | 5.6k | 328.62 | |
| Intuit (INTU) | 1.0 | $1.7M | 4.0k | 432.38 | |
| Fair Isaac Corporation (FICO) | 1.0 | $1.7M | 1.6k | 1067.54 | |
| American Express Company (AXP) | 0.9 | $1.5M | 5.1k | 302.47 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.5M | 8.8k | 174.40 | |
| Moody's Corporation (MCO) | 0.8 | $1.3M | 3.0k | 436.25 | |
| Valvoline Inc Common (VVV) | 0.7 | $1.2M | 36k | 33.68 | |
| 3M Company (MMM) | 0.6 | $958k | 6.6k | 145.23 | |
| Copart (CPRT) | 0.6 | $952k | 29k | 33.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $932k | 1.9k | 479.20 | |
| Southern Company (SO) | 0.5 | $922k | 9.6k | 96.52 | |
| Coca-Cola Company (KO) | 0.5 | $913k | 12k | 76.05 | |
| Realty Income (O) | 0.4 | $758k | 12k | 61.18 | |
| Verizon Communications (VZ) | 0.4 | $739k | 15k | 50.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $632k | 1.1k | 577.03 | |
| Altria (MO) | 0.3 | $576k | 8.7k | 65.99 | |
| Chevron Corporation (CVX) | 0.3 | $550k | 2.7k | 206.90 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $535k | 4.2k | 128.12 | |
| Simon Property (SPG) | 0.3 | $504k | 2.7k | 186.53 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $408k | 1.3k | 313.74 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $356k | 2.7k | 130.94 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $278k | 427.00 | 650.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $271k | 1.6k | 169.66 | |
| American Electric Power Company (AEP) | 0.2 | $270k | 2.1k | 131.08 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $267k | 5.3k | 50.44 | |
| Philip Morris International (PM) | 0.2 | $255k | 1.5k | 165.34 | |
| Prudential Financial (PRU) | 0.1 | $244k | 2.5k | 97.69 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $220k | 1.4k | 159.57 | |
| American Tower Reit (AMT) | 0.1 | $212k | 1.2k | 172.58 | |
| Prologis (PLD) | 0.1 | $201k | 1.5k | 132.18 |
