13F HOLDINGS REPORT
William Allan Corp
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001172661-25-002845
Total Value
$171.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 038222105 | 55,228 | $10.1M | 5.89% |
| 2 | MASTERCARD INCORPORATED | MA | 16,236 | $9.1M | 5.32% |
| 3 | APPLE INC | AAPL | 38,851 | $8.0M | 4.64% |
| 4 | WALMART INC | WMT | 80,770 | $7.9M | 4.60% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 7,940 | $7.9M | 4.58% |
| 6 | MICROSOFT CORP | MSFT | 14,336 | $7.1M | 4.15% |
| 7 | ALPHABET INC | GOOG | 39,650 | $7.0M | 4.07% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 21,371 | $6.6M | 3.84% |
| 9 | AMAZON COM INC | AMZN | 27,652 | $6.1M | 3.53% |
| 10 | HOME DEPOT INC | HD | 16,451 | $6.0M | 3.51% |
| 11 | STARBUCKS CORP | SBUX | 63,472 | $5.8M | 3.39% |
| 12 | VISA INC | V | 15,768 | $5.6M | 3.26% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 60,065 | $5.5M | 3.19% |
| 14 | NIKE INC | NKE | 75,335 | $5.4M | 3.12% |
| 15 | PAYCHEX INC | PAYX | 36,125 | $5.3M | 3.06% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 49,443 | $4.9M | 2.85% |
| 17 | VEEVA SYS INC | VEEV | 14,538 | $4.2M | 2.44% |
| 18 | CHEMED CORP NEW | CHE | 8,246 | $4.0M | 2.34% |
| 19 | DISNEY WALT CO | 254687106 | 32,377 | $4.0M | 2.34% |
| 20 | D R HORTON INC | 23331A109 | 28,391 | $3.7M | 2.13% |
| 21 | PEPSICO INC | PEP | 27,612 | $3.6M | 2.12% |
| 22 | DOMINOS PIZZA INC | DPZ | 7,176 | $3.2M | 1.88% |
| 23 | DELL TECHNOLOGIES INC | DELL | 25,901 | $3.2M | 1.85% |
| 24 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14,279 | $3.1M | 1.82% |
| 25 | HERSHEY CO | HSY | 18,415 | $3.1M | 1.78% |
| 26 | ZOETIS INC | ZTS | 17,927 | $2.8M | 1.63% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 26,922 | $2.7M | 1.58% |
| 28 | GENERAL DYNAMICS CORP | GD | 9,303 | $2.7M | 1.58% |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 38,877 | $2.4M | 1.42% |
| 30 | CORPAY INC | CPAY | 7,174 | $2.4M | 1.39% |
| 31 | BEST BUY INC | BBY | 31,119 | $2.1M | 1.22% |
| 32 | GARMIN LTD | GRMN | 9,480 | $2.0M | 1.15% |
| 33 | LULULEMON ATHLETICA INC | LULU | 7,274 | $1.7M | 1.01% |
| 34 | AMERICAN EXPRESS CO | AXP | 5,332 | $1.7M | 0.99% |
| 35 | NVIDIA CORPORATION | NVDA | 9,942 | $1.6M | 0.92% |
| 36 | KENVUE INC | KVUE | 51,985 | $1.1M | 0.63% |
| 37 | STRYKER CORPORATION | SYK | 2,735 | $1.1M | 0.63% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,193 | $1.1M | 0.62% |
| 39 | 3M CO | MMM | 6,668 | $1.0M | 0.59% |
| 40 | SOUTHERN CO | SOMN | 9,563 | $878,170 | 0.51% |
| 41 | COCA COLA CO | KO | 11,635 | $823,176 | 0.48% |
| 42 | VALVOLINE INC | VVV | 19,892 | $753,310 | 0.44% |
| 43 | REALTY INCOME CORP | O | 11,630 | $670,004 | 0.39% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 11,528 | $498,817 | 0.29% |
| 45 | SIMON PPTY GROUP INC NEW | 828806109 | 2,668 | $428,908 | 0.25% |
| 46 | MCCORMICK & CO INC | MKC-V | 5,330 | $404,121 | 0.24% |
| 47 | ALTRIA GROUP INC | MO | 5,340 | $313,084 | 0.18% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 1,910 | $225,380 | 0.13% |