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William Allan Corp
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $199,424,486
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLIED MATLS INC · COM · 038222105 · shares: $19,948,949
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $13,344,006
- APPLE INC · COM · 037833100 · shares: $12,030,497
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,986,094
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $8,180,839
- MICROSOFT CORP · COM · 594918104 · shares: $7,475,137
- WALMART INC · COM · 931142103 · shares: $7,129,501
- AMAZON COM INC · COM · 023135106 · shares: $6,528,052
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $6,379,775
- STARBUCKS CORP · COM · 855244109 · shares: $5,913,068
Reported holdings
65 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 39,010 shares | $19,948,949 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 24,805 shares | $13,344,006 |
| APPLE INC | COM | 037833100 | — | 36,125 shares | $12,030,497 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 31,929 shares | $10,986,094 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,835 shares | $8,180,839 |
| MICROSOFT CORP | COM | 594918104 | — | 14,574 shares | $7,475,137 |
| WALMART INC | COM | 931142103 | — | 68,606 shares | $7,129,501 |
| AMAZON COM INC | COM | 023135106 | — | 26,201 shares | $6,528,052 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 24,722 shares | $6,379,775 |
| STARBUCKS CORP | COM | 855244109 | — | 62,932 shares | $5,913,068 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 57,358 shares | $5,606,201 |
| VISA INC | COM CL A | 92826C839 | — | 15,398 shares | $5,533,062 |
| HOME DEPOT INC | COM | 437076102 | — | 18,006 shares | $5,122,458 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,403 shares | $4,918,644 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 13,228 shares | $4,904,522 |
| PAYCHEX INC | COM | 704326107 | — | 47,893 shares | $4,717,461 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 16,385 shares | $4,677,064 |
| D R HORTON INC | COM | 23331A109 | — | 27,548 shares | $3,764,373 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 57,074 shares | $3,671,005 |
| PEPSICO INC | COM | 713448108 | — | 28,259 shares | $3,580,934 |
| BEST BUY INC | COM | 086516101 | — | 38,158 shares | $3,367,084 |
| HERSHEY CO | COM | 427866108 | — | 19,813 shares | $3,122,778 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,169 shares | $3,042,441 |
| DISNEY WALT CO | COM | 254687106 | — | 28,681 shares | $3,008,646 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 71,822 shares | $2,989,232 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 30,197 shares | $2,821,608 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 9,282 shares | $2,780,896 |
| CORPAY INC | COM SHS | 219948106 | — | 6,982 shares | $2,713,397 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,541 shares | $2,178,859 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,887 shares | $2,171,982 |
| MCDONALDS CORP | COM | 580135101 | — | 8,391 shares | $1,937,805 |
| CINTAS CORP | COM | 172908105 | — | 9,608 shares | $1,874,137 |
| MOODYS CORP | COM | 615369105 | — | 3,518 shares | $1,597,692 |
| LOWES COS INC | COM | 548661107 | — | 8,576 shares | $1,580,403 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,908 shares | $1,492,374 |
| VALVOLINE INC | COM | 92047W101 | — | 44,149 shares | $1,330,648 |
| INTUIT | COM | 461202103 | — | 4,484 shares | $1,236,146 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,121 shares | $1,056,375 |
| 3M CO | COM | 88579Y101 | — | 6,374 shares | $1,046,292 |
| COPART INC | COM | 217204106 | — | 37,460 shares | $1,021,895 |
| COCA COLA CO | COM | 191216100 | — | 11,501 shares | $990,006 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,644 shares | $974,082 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,096 shares | $810,712 |
| AUTOZONE INC | COM | 053332102 | — | 273 shares | $771,229 |
| SOUTHERN CO | COM | 842587107 | — | 9,275 shares | $768,805 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,575 shares | $724,459 |
| REALTY INCOME CORP | COM | 756109104 | — | 12,805 shares | $695,312 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,169 shares | $649,932 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,716 shares | $586,935 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,183 shares | $575,965 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,525 shares | $506,919 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,423 shares | $494,801 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,139 shares | $486,501 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,302 shares | $464,600 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 469 shares | $432,577 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 429 shares | $327,376 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,667 shares | $304,065 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,555 shares | $296,725 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,587 shares | $293,831 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 718 shares | $291,859 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,597 shares | $259,912 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,379 shares | $254,808 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,037 shares | $241,670 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,391 shares | $227,693 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,628 shares | $211,380 |