13F HOLDINGS REPORT
William Allan Corp
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000652
Total Value
$176.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 038222105 | 47,637 | $12.2M | 6.95% |
| 2 | ALPHABET INC | GOOG | 36,680 | $11.5M | 6.51% |
| 3 | APPLE INC | AAPL | 37,362 | $10.2M | 5.76% |
| 4 | MASTERCARD INCORPORATED | MA | 14,343 | $8.2M | 4.65% |
| 5 | WALMART INC | WMT | 69,922 | $7.8M | 4.42% |
| 6 | MICROSOFT CORP | MSFT | 13,630 | $6.6M | 3.74% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 24,818 | $6.4M | 3.62% |
| 8 | AMAZON COM INC | AMZN | 26,537 | $6.1M | 3.47% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 57,389 | $5.7M | 3.25% |
| 10 | HOME DEPOT INC | HD | 15,963 | $5.5M | 3.12% |
| 11 | STARBUCKS CORP | SBUX | 61,976 | $5.2M | 2.96% |
| 12 | VISA INC | V | 14,689 | $5.2M | 2.92% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 5,519 | $4.8M | 2.70% |
| 14 | PAYCHEX INC | PAYX | 41,797 | $4.7M | 2.66% |
| 15 | NIKE INC | NKE | 71,747 | $4.6M | 2.59% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 49,431 | $4.3M | 2.45% |
| 17 | PEPSICO INC | PEP | 27,674 | $4.0M | 2.25% |
| 18 | D R HORTON INC | 23331A109 | 27,536 | $4.0M | 2.25% |
| 19 | CHEMED CORP NEW | CHE | 8,749 | $3.7M | 2.12% |
| 20 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 13,163 | $3.6M | 2.05% |
| 21 | HERSHEY CO | HSY | 19,242 | $3.5M | 1.99% |
| 22 | DISNEY WALT CO | 254687106 | 29,828 | $3.4M | 1.93% |
| 23 | DELL TECHNOLOGIES INC | DELL | 26,719 | $3.4M | 1.91% |
| 24 | DOMINOS PIZZA INC | DPZ | 7,539 | $3.1M | 1.78% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 30,186 | $3.0M | 1.70% |
| 26 | GENERAL DYNAMICS CORP | GD | 8,805 | $3.0M | 1.68% |
| 27 | MONSTER BEVERAGE CORP NEW | MNST | 37,827 | $2.9M | 1.65% |
| 28 | VEEVA SYS INC | VEEV | 12,236 | $2.7M | 1.55% |
| 29 | BEST BUY INC | BBY | 37,075 | $2.5M | 1.41% |
| 30 | CORPAY INC | CPAY | 7,124 | $2.1M | 1.22% |
| 31 | ZOETIS INC | ZTS | 16,275 | $2.0M | 1.16% |
| 32 | AMERICAN EXPRESS CO | AXP | 4,944 | $1.8M | 1.04% |
| 33 | GARMIN LTD | GRMN | 8,701 | $1.8M | 1.00% |
| 34 | NVIDIA CORPORATION | NVDA | 9,169 | $1.7M | 0.97% |
| 35 | FAIR ISAAC CORP | FICO | 953 | $1.6M | 0.91% |
| 36 | STRYKER CORPORATION | SYK | 3,550 | $1.2M | 0.71% |
| 37 | COPART INC | CPRT | 28,650 | $1.1M | 0.64% |
| 38 | 3M CO | MMM | 6,457 | $1.0M | 0.59% |
| 39 | VALVOLINE INC | VVV | 35,111 | $1.0M | 0.58% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,737 | $873,103 | 0.50% |
| 41 | SOUTHERN CO | SOMN | 9,848 | $858,746 | 0.49% |
| 42 | COCA COLA CO | KO | 11,626 | $812,774 | 0.46% |
| 43 | REALTY INCOME CORP | O | 12,375 | $697,579 | 0.40% |
| 44 | INVESCO QQQ TR | IVZ | 1,094 | $672,285 | 0.38% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 14,594 | $594,414 | 0.34% |
| 46 | ISHARES TR | 464287481 | 4,175 | $571,696 | 0.32% |
| 47 | SIMON PPTY GROUP INC NEW | 828806109 | 2,754 | $509,793 | 0.29% |
| 48 | ALTRIA GROUP INC | MO | 8,695 | $501,354 | 0.28% |
| 49 | ISHARES TR | 464287648 | 1,299 | $419,728 | 0.24% |
| 50 | CHEVRON CORP NEW | CVX | 2,664 | $406,020 | 0.23% |
| 51 | MCCORMICK & CO INC | MKC-V | 5,330 | $363,026 | 0.21% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 2,694 | $315,764 | 0.18% |
| 53 | SPDR S&P 500 ETF TR | SPY | 426 | $290,498 | 0.16% |
| 54 | PRUDENTIAL FINL INC | PUKPF | 2,414 | $272,492 | 0.15% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 1,507 | $241,723 | 0.14% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 2,055 | $236,962 | 0.13% |
| 57 | ISHARES TR | 464288869 | 1,374 | $216,741 | 0.12% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 1,227 | $215,424 | 0.12% |