AI Portfolio Summary
In 2025 Q4, William Allan Corp maintained a portfolio of 60 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 0.38% of the total fund value. They heavily accumulated shares in AUTOMATIC DATA PROCE, increasing their position by 19.4%. The fund also reduced its exposure to VEEVA SYS INC by 15.8%.
Total Positions
60
Quarter
2025 Q4
Top Holding
AMAT (6.9%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 6.95% | 5.87% |
#1
Prev: #1
|
5.3 | -3,529 | -6.9% |
P
S
|
47,637 | $12,242,361 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.51% | 5.29% |
#2
1
Prev: #3
|
4.6 | -2,114 | -5.4% |
P
S
|
36,680 | $11,480,840 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.76% | 5.46% |
#3
1
Prev: #2
|
3.8 | -844 | -2.2% |
P
S
|
37,362 | $10,157,233 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.65% | 4.74% |
#4
Prev: #4
|
2.9 | -505 | -3.4% |
P
S
|
14,343 | $8,188,132 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.42% | 4.36% |
#5
Prev: #5
|
2.8 | -5,496 | -7.3% |
P
S
|
69,922 | $7,790,010 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.74% | 4.07% |
#6
Prev: #6
|
2.0 | -387 | -2.8% |
P
S
|
13,630 | $6,591,738 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.62% | 3.42% |
#7
1
Prev: #8
|
3.4 | 4,028 | 19.4% |
P
S
|
24,818 | $6,383,934 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.47% | 3.33% |
#8
1
Prev: #9
|
1.9 | -523 | -1.9% |
P
S
|
26,537 | $6,125,270 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.25% | 3.16% |
#9
1
Prev: #10
|
1.8 | -1,683 | -2.8% |
P
S
|
57,389 | $5,733,785 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.12% | 3.70% |
#10
3
Prev: #7
|
1.7 | -303 | -1.9% |
P
S
|
15,963 | $5,493,040 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.96% | 3.01% |
#11
Prev: #11
|
1.7 | -1,472 | -2.3% |
P
S
|
61,976 | $5,218,999 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.92% | 2.95% |
#12
1
Prev: #13
|
1.7 | -730 | -4.7% |
P
S
|
14,689 | $5,151,579 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.70% | 2.96% |
#13
1
Prev: #12
|
1.6 | -192 | -3.4% |
P
S
|
5,519 | $4,759,685 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.66% | 2.57% |
#14
2
Prev: #16
|
3.1 | 5,703 | 15.8% |
P
S
|
41,797 | $4,688,731 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.59% | 2.93% |
#15
1
Prev: #14
|
1.5 | -3,223 | -4.3% |
P
S
|
71,747 | $4,571,033 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.45% | 2.52% |
#16
1
Prev: #17
|
1.5 | 281 | 0.6% |
P
S
|
49,431 | $4,317,841 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.25% | 2.14% |
#17
3
Prev: #20
|
1.4 | 547 | 2.0% |
P
S
|
27,674 | $3,971,772 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.25% | 2.66% |
#18
3
Prev: #15
|
1.4 | -441 | -1.6% |
P
S
|
27,536 | $3,966,010 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 2.12% | 2.22% |
#19
Prev: #19
|
1.3 | -96 | -1.1% |
P
S
|
8,749 | $3,743,561 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 2.05% | 2.03% |
#20
2
Prev: #22
|
1.3 | -659 | -4.8% |
P
S
|
13,163 | $3,621,668 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.99% | 1.94% |
#21
3
Prev: #24
|
1.3 | 775 | 4.2% |
P
S
|
19,242 | $3,501,659 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.93% | 2.02% |
#22
1
Prev: #23
|
1.3 | -1,570 | -5.0% |
P
S
|
29,828 | $3,393,494 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.91% | 2.11% |
#23
2
Prev: #21
|
1.3 | 119 | 0.4% |
P
S
|
26,719 | $3,363,388 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.78% | 1.71% |
#24
2
Prev: #26
|
2.7 | 461 | 6.5% |
P
S
|
7,539 | $3,142,406 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.70% | 1.44% |
#25
5
Prev: #30
|
1.2 | -585 | -1.9% |
P
S
|
30,186 | $2,994,199 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.68% | 1.75% |
#26
1
Prev: #25
|
1.2 | -361 | -3.9% |
P
S
|
8,805 | $2,964,459 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.65% | 1.46% |
#27
1
Prev: #28
|
1.2 | -915 | -2.4% |
P
S
|
37,827 | $2,900,196 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.55% | 2.43% |
#28
10
Prev: #18
|
1.1 | -2,297 | -15.8% |
P
S
|
12,236 | $2,731,442 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.41% | 1.58% |
#29
2
Prev: #27
|
1.1 | -101 | -0.3% |
P
S
|
37,075 | $2,481,430 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 1.22% | 1.18% |
#30
2
Prev: #32
|
1.0 | -182 | -2.5% |
P
S
|
7,124 | $2,143,825 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.16% | 1.45% |
#31
2
Prev: #29
|
1.0 | -1,453 | -8.2% |
P
S
|
16,275 | $2,047,721 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.04% | 0.96% |
#32
2
Prev: #34
|
0.9 | -212 | -4.1% |
P
S
|
4,944 | $1,829,033 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 1.00% | 1.31% |
#33
2
Prev: #31
|
0.9 | -760 | -8.0% |
P
S
|
8,701 | $1,764,998 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 1.06% |
#34
1
Prev: #33
|
0.9 | -934 | -9.2% |
P
S
|
9,169 | $1,710,019 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.91% | 0.70% |
#35
4
Prev: #39
|
2.4 | 113 | 13.5% |
P
S
|
953 | $1,611,161 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.71% | 0.78% |
#36
Prev: #36
|
0.8 | -229 | -6.1% |
P
S
|
3,550 | $1,247,718 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.64% | 0.75% |
#37
1
Prev: #38
|
0.8 | -1,105 | -3.7% |
P
S
|
28,650 | $1,121,647 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.59% | 0.58% |
#38
2
Prev: #40
|
0.7 | -255 | -3.8% |
P
S
|
6,457 | $1,033,766 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.58% | 0.76% |
#39
2
Prev: #37
|
0.7 | -2,500 | -6.6% |
P
S
|
35,111 | $1,020,326 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.56% |
#40
1
Prev: #41
|
0.7 | -233 | -11.8% |
P
S
|
1,737 | $873,103 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.49% | 0.52% |
#41
1
Prev: #42
|
0.7 | 125 | 1.3% |
P
S
|
9,848 | $858,746 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.42% |
#42
2
Prev: #44
|
0.7 | 386 | 3.4% |
P
S
|
11,626 | $812,774 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.40% | 0.41% |
#43
2
Prev: #45
|
0.7 | 440 | 3.7% |
P
S
|
12,375 | $697,579 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.38% | — |
#44
Prev: #—
|
3.7 | 1,094 | no change |
NEW
|
1,094 | $672,285 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.34% | 0.29% |
#45
1
Prev: #46
|
2.6 | 2,760 | 23.3% |
P
S
|
14,594 | $594,414 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.32% | — |
#46
Prev: #—
|
3.6 | 4,175 | no change |
NEW
|
4,175 | $571,696 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.29% | 0.29% |
#47
Prev: #47
|
0.6 | 10 | 0.4% |
P
S
|
2,754 | $509,793 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.28% | 0.25% |
#48
Prev: #48
|
2.6 | 1,855 | 27.1% |
P
S
|
8,695 | $501,354 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.24% | — |
#49
Prev: #—
|
3.6 | 1,299 | no change |
NEW
|
1,299 | $419,728 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.23% | 0.17% |
#50
1
Prev: #51
|
2.6 | 762 | 40.1% |
P
S
|
2,664 | $406,020 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 60 holdings