The Analysis of William Allan Corp's Holdings
Currently, William Allan Corp holds 51 types of securities in its portfolio with a total value $178.3M. In the most recent quarter, they have increased their positions in CPRT (+29.8K shares, valued at $1.3M), FICO (+840 shares, valued at $1.3M), VVV (+17.7K shares, valued at $636.3K); decreased their positions in COST (-2.2K shares, valued at $2.1M), AMAT (-4.1K shares, valued at $831.6K), MA (-1.4K shares, valued at $789.5K); initiated new positions in CPRT (+29.8K shares, valued at $1.3M), FICO (+840 shares, valued at $1.3M), CVX (+1.9K shares, valued at $295.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMAT APPLIED MATLS INC51.2K shares-7.35%2025-09-302025-10-24
AAPL APPLE INC38.2K shares-1.66%2025-09-302025-10-24 GOOGL ALPHABET INC38.8K shares-2.16%2025-09-302025-10-24 MA MASTERCARD INCORPORATED14.8K shares-8.55%2025-09-302025-10-24 WMT WALMART INC75.4K shares-6.63%2025-09-302025-10-24 MSFT MICROSOFT CORP14.0K shares-2.23%2025-09-302025-10-24 HD HOME DEPOT INC16.3K shares-1.12%2025-09-302025-10-24 ADP AUTOMATIC DATA PROCESSING IN20.8K shares-2.72%2025-09-302025-10-24 AMZN AMAZON COM INC27.1K shares-2.14%2025-09-302025-10-24 SCHW SCHWAB CHARLES CORP59.1K shares-1.65%2025-09-302025-10-24 SBUX STARBUCKS CORP63.4K shares-0.04%2025-09-302025-10-24 COST COSTCO WHSL CORP NEW5.7K shares-28.07%2025-09-302025-10-24 V VISA INC15.4K shares-2.21%2025-09-302025-10-24 NKE NIKE INC75.0K shares-0.48%2025-09-302025-10-24 DHI D R HORTON INC28.0K shares-1.46%2025-09-302025-10-24 PAYX PAYCHEX INC36.1K shares-0.09%2025-09-302025-10-24 OTIS OTIS WORLDWIDE CORP49.1K shares-0.59%2025-09-302025-10-24 VEEV VEEVA SYS INC14.5K shares-0.03%2025-09-302025-10-24 CHE CHEMED CORP NEW8.8K shares7.26%2025-09-302025-10-24 PEP PEPSICO INC27.1K shares-1.76%2025-09-302025-10-24 DELL DELL TECHNOLOGIES INC26.6K shares2.70%2025-09-302025-10-24 WST WEST PHARMACEUTICAL SVSC INC13.8K shares-3.20%2025-09-302025-10-24 DIS DISNEY WALT CO31.4K shares-3.02%2025-09-302025-10-24 HSY HERSHEY CO18.5K shares0.28%2025-09-302025-10-24 GD GENERAL DYNAMICS CORP9.2K shares-1.47%2025-09-302025-10-24 DPZ DOMINOS PIZZA INC7.1K shares-1.37%2025-09-302025-10-24 BBY BEST BUY INC37.2K shares19.46%2025-09-302025-10-24 MNST MONSTER BEVERAGE CORP NEW38.7K shares-0.35%2025-09-302025-10-24 ZTS ZOETIS INC17.7K shares-1.11%2025-09-302025-10-24 UPS UNITED PARCEL SERVICE INC30.8K shares14.30%2025-09-302025-10-24 GRMN GARMIN LTD9.5K shares-0.20%2025-09-302025-10-24 CPAY CORPAY INC7.3K shares1.84%2025-09-302025-10-24 NVDA NVIDIA CORPORATION10.1K shares1.62%2025-09-302025-10-24 AXP AMERICAN EXPRESS CO5.2K shares-3.30%2025-09-302025-10-24 LULU LULULEMON ATHLETICA INC8.7K shares19.56%2025-09-302025-10-24 SYK STRYKER CORPORATION3.8K shares38.17%2025-09-302025-10-24 VVV VALVOLINE INC37.6K shares89.08%2025-09-302025-10-24 CPRT COPART INC29.8K sharesnew addition2025-09-302025-10-24 FICO FAIR ISAAC CORP840 sharesnew addition2025-09-302025-10-24 MMM 3M CO6.7K shares0.66%2025-09-302025-10-24 BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares-10.17%2025-09-302025-10-24 SO SOUTHERN CO9.7K shares1.67%2025-09-302025-10-24 KVUE KENVUE INC53.4K shares2.72%2025-09-302025-10-24 KO COCA COLA CO11.2K shares-3.39%2025-09-302025-10-24 O REALTY INCOME CORP11.9K shares2.62%2025-09-302025-10-24 VZ VERIZON COMMUNICATIONS INC11.8K shares2.65%2025-09-302025-10-24 SPG SIMON PPTY GROUP INC NEW2.7K shares2.85%2025-09-302025-10-24 MO ALTRIA GROUP INC6.8K shares28.09%2025-09-302025-10-24 MKC MCCORMICK & CO INC5.3K shares0.00%2025-09-302025-10-24 DUK DUKE ENERGY CORP NEW2.6K shares37.54%2025-09-302025-10-24 CVX CHEVRON CORP NEW1.9K sharesnew addition2025-09-302025-10-24 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available