William Allan Corp
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 38,794 | 36,680 | -2,114 | 9,430,743 | 11,480,840 | +2,050,097 |
| APPLIED MATLS INC | 51,166 | 47,637 | -3,529 | 10,475,624 | 12,242,361 | +1,766,737 |
| INVESCO QQQ TR | 0 | 1,094 | +1,094 | 0 | 672,285 | +672,285 |
| ISHARES TR | 0 | 4,175 | +4,175 | 0 | 571,696 | +571,696 |
| APPLE INC | 38,206 | 37,362 | -844 | 9,728,317 | 10,157,233 | +428,916 |
| UNITED PARCEL SERVICE INC | 30,771 | 30,186 | -585 | 2,570,260 | 2,994,199 | +423,939 |
| ISHARES TR | 0 | 1,299 | +1,299 | 0 | 419,728 | +419,728 |
| FAIR ISAAC CORP | 840 | 953 | +113 | 1,257,085 | 1,611,161 | +354,076 |
| MONSTER BEVERAGE CORP NEW | 38,742 | 37,827 | -915 | 2,607,724 | 2,900,196 | +292,472 |
| SPDR S&P 500 ETF TR | 0 | 426 | +426 | 0 | 290,498 | +290,498 |
| AUTOMATIC DATA PROCESSING IN | 20,790 | 24,818 | +4,028 | 6,101,865 | 6,383,934 | +282,069 |
| PRUDENTIAL FINL INC | 0 | 2,414 | +2,414 | 0 | 272,492 | +272,492 |
| PHILIP MORRIS INTL INC | 0 | 1,507 | +1,507 | 0 | 241,723 | +241,723 |
| AMERICAN ELEC PWR CO INC | 0 | 2,055 | +2,055 | 0 | 236,962 | +236,962 |
| ISHARES TR | 0 | 1,374 | +1,374 | 0 | 216,741 | +216,741 |
| AMERICAN TOWER CORP NEW | 0 | 1,227 | +1,227 | 0 | 215,424 | +215,424 |
| AMAZON COM INC | 27,060 | 26,537 | -523 | 5,941,564 | 6,125,270 | +183,706 |
| PEPSICO INC | 27,127 | 27,674 | +547 | 3,809,716 | 3,971,772 | +162,056 |
| AMERICAN EXPRESS CO | 5,156 | 4,944 | -212 | 1,712,699 | 1,829,033 | +116,334 |
| PAYCHEX INC | 36,094 | 41,797 | +5,703 | 4,575,261 | 4,688,731 | +113,470 |
| CHEVRON CORP NEW | 1,902 | 2,664 | +762 | 295,362 | 406,020 | +110,658 |
| SCHWAB CHARLES CORP | 59,072 | 57,389 | -1,683 | 5,639,609 | 5,733,785 | +94,176 |
| DOMINOS PIZZA INC | 7,078 | 7,539 | +461 | 3,055,643 | 3,142,406 | +86,763 |
| VERIZON COMMUNICATIONS INC | 11,834 | 14,594 | +2,760 | 520,104 | 594,414 | +74,310 |
| COCA COLA CO | 11,240 | 11,626 | +386 | 745,437 | 812,774 | +67,337 |
| ALTRIA GROUP INC | 6,840 | 8,695 | +1,855 | 451,850 | 501,354 | +49,504 |
| HERSHEY CO | 18,467 | 19,242 | +775 | 3,454,252 | 3,501,659 | +47,407 |
| CORPAY INC | 7,306 | 7,124 | -182 | 2,104,566 | 2,143,825 | +39,259 |
| WALMART INC | 75,418 | 69,922 | -5,496 | 7,772,579 | 7,790,010 | +17,431 |
| MCCORMICK & CO INC | 5,330 | 5,330 | 0 | 356,630 | 363,026 | +6,396 |
| WEST PHARMACEUTICAL SVSC INC | 13,822 | 13,163 | -659 | 3,625,925 | 3,621,668 | -4,257 |
| SIMON PPTY GROUP INC NEW | 2,744 | 2,754 | +10 | 514,966 | 509,793 | -5,173 |
| 3M CO | 6,712 | 6,457 | -255 | 1,041,568 | 1,033,766 | -7,802 |
| DUKE ENERGY CORP NEW | 2,627 | 2,694 | +67 | 325,091 | 315,764 | -9,327 |
| REALTY INCOME CORP | 11,935 | 12,375 | +440 | 725,529 | 697,579 | -27,950 |
| SOUTHERN CO | 9,723 | 9,848 | +125 | 921,449 | 858,746 | -62,703 |
| VISA INC | 15,419 | 14,689 | -730 | 5,263,810 | 5,151,579 | -112,231 |
| BERKSHIRE HATHAWAY INC DEL | 1,970 | 1,737 | -233 | 990,398 | 873,103 | -117,295 |
| STARBUCKS CORP | 63,448 | 61,976 | -1,472 | 5,367,701 | 5,218,999 | -148,702 |
| STRYKER CORPORATION | 3,779 | 3,550 | -229 | 1,397,124 | 1,247,718 | -149,406 |
| GENERAL DYNAMICS CORP | 9,166 | 8,805 | -361 | 3,125,435 | 2,964,459 | -160,976 |
| NVIDIA CORPORATION | 10,103 | 9,169 | -934 | 1,885,018 | 1,710,019 | -174,999 |
| OTIS WORLDWIDE CORP | 49,150 | 49,431 | +281 | 4,493,798 | 4,317,841 | -175,957 |
| DISNEY WALT CO | 31,398 | 29,828 | -1,570 | 3,595,079 | 3,393,494 | -201,585 |
| COPART INC | 29,755 | 28,650 | -1,105 | 1,338,082 | 1,121,647 | -216,435 |
| CHEMED CORP NEW | 8,845 | 8,749 | -96 | 3,960,216 | 3,743,561 | -216,655 |
| MASTERCARD INCORPORATED | 14,848 | 14,343 | -505 | 8,445,691 | 8,188,132 | -257,559 |
| BEST BUY INC | 37,176 | 37,075 | -101 | 2,811,249 | 2,481,430 | -329,819 |
| VALVOLINE INC | 37,611 | 35,111 | -2,500 | 1,350,611 | 1,020,326 | -330,285 |
| DELL TECHNOLOGIES INC | 26,600 | 26,719 | +119 | 3,771,082 | 3,363,388 | -407,694 |
| COSTCO WHSL CORP NEW | 5,711 | 5,519 | -192 | 5,286,295 | 4,759,685 | -526,610 |
| ZOETIS INC | 17,728 | 16,275 | -1,453 | 2,593,930 | 2,047,721 | -546,209 |
| GARMIN LTD | 9,461 | 8,701 | -760 | 2,329,501 | 1,764,998 | -564,503 |
| NIKE INC | 74,970 | 71,747 | -3,223 | 5,227,658 | 4,571,033 | -656,625 |
| MICROSOFT CORP | 14,017 | 13,630 | -387 | 7,259,902 | 6,591,738 | -668,164 |
| D R HORTON INC | 27,977 | 27,536 | -441 | 4,741,234 | 3,966,010 | -775,224 |
| KENVUE INC | 53,399 | 0 | -53,399 | 866,666 | 0 | -866,666 |
| HOME DEPOT INC | 16,266 | 15,963 | -303 | 6,590,861 | 5,493,040 | -1,097,821 |
| LULULEMON ATHLETICA INC | 8,697 | 0 | -8,697 | 1,547,457 | 0 | -1,547,457 |
| VEEVA SYS INC | 14,533 | 12,236 | -2,297 | 4,329,526 | 2,731,442 | -1,598,084 |