The Analysis of William Allan Corp's Holdings
Currently, William Allan Corp holds 58 types of securities in its portfolio with a total value $176.3M. In the most recent quarter, they have increased their positions in ADP (+4.0K shares, valued at $1.0M), N/A (+1.1K shares, valued at $672.3K), PAYX (+5.7K shares, valued at $639.8K); decreased their positions in AMAT (-3.5K shares, valued at $906.9K), N/A (-2.1K shares, valued at $661.7K), WMT (-5.5K shares, valued at $612.3K); initiated new positions in N/A (+1.1K shares, valued at $672.3K), IWP (+4.2K shares, valued at $571.7K), IWO (+1.3K shares, valued at $419.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMAT APPLIED MATLS INC47.6K shares-6.90%2025-12-312026-02-12
ALPHABET INC ALPHABET INC36.7K shares-5.45%2025-12-312026-02-12 AAPL APPLE INC37.4K shares-2.21%2025-12-312026-02-12 MA MASTERCARD INCORPORATED14.3K shares-3.40%2025-12-312026-02-12 WMT WALMART INC69.9K shares-7.29%2025-12-312026-02-12 MSFT MICROSOFT CORP13.6K shares-2.76%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN24.8K shares19.37%2025-12-312026-02-12 AMZN AMAZON COM INC26.5K shares-1.93%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP57.4K shares-2.85%2025-12-312026-02-12 HD HOME DEPOT INC16.0K shares-1.86%2025-12-312026-02-12 SBUX STARBUCKS CORP62.0K shares-2.32%2025-12-312026-02-12 V VISA INC14.7K shares-4.73%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW5.5K shares-3.36%2025-12-312026-02-12 PAYX PAYCHEX INC41.8K shares15.80%2025-12-312026-02-12 NKE NIKE INC71.7K shares-4.30%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP49.4K shares0.57%2025-12-312026-02-12 PEP PEPSICO INC27.7K shares2.02%2025-12-312026-02-12 DHI D R HORTON INC27.5K shares-1.58%2025-12-312026-02-12 CHE CHEMED CORP NEW8.7K shares-1.09%2025-12-312026-02-12 WST WEST PHARMACEUTICAL SVSC INC13.2K shares-4.77%2025-12-312026-02-12 HSY HERSHEY CO19.2K shares4.20%2025-12-312026-02-12 DIS DISNEY WALT CO29.8K shares-5.00%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC26.7K shares0.45%2025-12-312026-02-12 DPZ DOMINOS PIZZA INC7.5K shares6.51%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC30.2K shares-1.90%2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP NEW37.8K shares-2.36%2025-12-312026-02-12 VEEV VEEVA SYS INC12.2K shares-15.81%2025-12-312026-02-12 BBY BEST BUY INC37.1K shares-0.27%2025-12-312026-02-12 CORPAY INC CORPAY INC7.1K shares-2.49%2025-12-312026-02-12 ZTS ZOETIS INC16.3K shares-8.20%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO4.9K shares-4.11%2025-12-312026-02-12 GRMN GARMIN LTD8.7K shares-8.03%2025-12-312026-02-12 NVDA NVIDIA CORPORATION9.2K shares-9.24%2025-12-312026-02-12 FICO FAIR ISAAC CORP953 shares13.45%2025-12-312026-02-12 SYK STRYKER CORPORATION3.5K shares-6.06%2025-12-312026-02-12 CPRT COPART INC28.6K shares-3.71%2025-12-312026-02-12 MMM 3M CO6.5K shares-3.80%2025-12-312026-02-12 VVV VALVOLINE INC35.1K shares-6.65%2025-12-312026-02-12 SO SOUTHERN CO9.8K shares1.29%2025-12-312026-02-12 KO COCA COLA CO11.6K shares3.43%2025-12-312026-02-12 O REALTY INCOME CORP12.4K shares3.69%2025-12-312026-02-12 INVESCO QQQ TR INVESCO QQQ TR1.1K sharesnew addition2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC14.6K shares23.32%2025-12-312026-02-12 IWP ISHARES TR4.2K sharesnew addition2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW2.8K shares0.36%2025-12-312026-02-12 MO ALTRIA GROUP INC8.7K shares27.12%2025-12-312026-02-12 IWO ISHARES TR1.3K sharesnew addition2025-12-312026-02-12 CVX CHEVRON CORP NEW2.7K shares40.06%2025-12-312026-02-12 MKC MCCORMICK & CO INC5.3K shares0.00%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR426 sharesnew addition2025-12-312026-02-12 PRU PRUDENTIAL FINL INC2.4K sharesnew addition2025-12-312026-02-12 PM PHILIP MORRIS INTL INC1.5K sharesnew addition2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC2.1K sharesnew addition2025-12-312026-02-12 IWC ISHARES TR1.4K sharesnew addition2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW1.2K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available