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The Analysis of William Allan Corp's Holdings & P&L

Currently, William Allan Corp holds 62 types of securities in its portfolio with a total value $204.5M. In the most recent quarter, they have increased their positions in MCD (+7.0K shares, valued at $1.9M), CTAS (+9.6K shares, valued at $1.6M), LOW (+5.8K shares, valued at $1.3M); decreased their positions in N/A (-4.6K shares, valued at $3.3M), GOOGL (-2.8K shares, valued at $1.0M), DELL (-768 shares, valued at $331.4K); initiated new positions in MCD (+7.0K shares, valued at $1.9M), CTAS (+9.6K shares, valued at $1.6M), LOW (+5.8K shares, valued at $1.3M).

1M P&L

+5.5M+3.76%

3M P&L

+4.6M+3.09%

HY P&L

+15.9M+11.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application13.4M

8.8%

2Internet Content & Information11.5M

7.6%

3Computer Hardware11.3M

7.5%

Top Industries by Stock Count

1Software - Application4 stocks

7.7%

2N/A4 stocks

7.7%

3Beverages - Non-Alcoholic3 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APPLIED MATLS INC APPLIED MATLS INC40.2K shares-10.20%2026-06-302026-07-28

GOOGL ALPHABET INC32.2K shares-8.10%2026-06-302026-07-28

DELL DELL TECHNOLOGIES INC26.3K shares-2.84%2026-06-302026-07-28

AAPL APPLE INC36.5K shares-2.17%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED14.8K shares2.90%2026-06-302026-07-28

WMT WALMART INC67.0K shares-2.28%2026-06-302026-07-28

SBUX STARBUCKS CORP62.9K shares-1.14%2026-06-302026-07-28

HD HOME DEPOT INC18.1K shares11.12%2026-06-302026-07-28

Sponsored

AMZN AMAZON COM INC26.1K shares-1.62%2026-06-302026-07-28

ADP AUTOMATIC DATA PROCESSING IN24.9K shares-0.75%2026-06-302026-07-28

MSFT MICROSOFT CORP14.6K shares6.75%2026-06-302026-07-28

SCHW SCHWAB CHARLES CORP57.8K shares-0.80%2026-06-302026-07-28

VISA INC VISA INC15.4K shares-0.76%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION5.4K shares-1.90%2026-06-302026-07-28

WST WEST PHARMACEUTICAL SVSC INC13.3K shares-1.31%2026-06-302026-07-28

PAYX PAYCHEX INC48.3K shares-1.59%2026-06-302026-07-28

Sponsored

DHI D R HORTON INC27.5K shares-0.55%2026-06-302026-07-28

OTIS OTIS WORLDWIDE CORP57.8K shares15.61%2026-06-302026-07-28

PEP PEPSICO INC27.5K shares-1.62%2026-06-302026-07-28

MNST MONSTER BEVERAGE CORP NEW35.9K shares-4.59%2026-06-302026-07-28

HSY HERSHEY CO19.1K shares-1.26%2026-06-302026-07-28

GD GENERAL DYNAMICS CORP9.2K shares2.05%2026-06-302026-07-28

UPS UNITED PARCEL SVCS INC30.3K shares-0.33%2026-06-302026-07-28

VEEV VEEVA SYS INC16.6K shares30.34%2026-06-302026-07-28

Sponsored

BBY BEST BUY INC38.5K shares2.05%2026-06-302026-07-28

NKE NIKE INC68.7K shares-3.51%2026-06-302026-07-28

DOMINOS PIZZA INC DOMINOS PIZZA INC9.5K shares26.45%2026-06-302026-07-28

DIS DISNEY WALT CO28.7K shares-2.12%2026-06-302026-07-28

CPAY CORPAY INC7.0K shares-6.14%2026-06-302026-07-28

FICO FAIR ISAAC CORP1.6K shares5.99%2026-06-302026-07-28

NVDA NVIDIA CORPORATION9.7K shares10.54%2026-06-302026-07-28

MCD MCDONALDS CORP7.0K sharesnew addition2026-06-302026-07-28

Sponsored

SYK STRYKER CORPORATION5.8K shares3.80%2026-06-302026-07-28

VVV VALVOLINE INC44.2K shares24.43%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO5.1K shares0.00%2026-06-302026-07-28

CTAS CINTAS CORP9.6K sharesnew addition2026-06-302026-07-28

MCO MOODYS CORP3.4K shares12.28%2026-06-302026-07-28

LOW LOWES COS INC5.8K sharesnew addition2026-06-302026-07-28

INTU INTUIT4.1K shares4.34%2026-06-302026-07-28

3M CO 3M CO6.6K shares0.12%2026-06-302026-07-28

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares1.54%2026-06-302026-07-28

KO COCA COLA CO12.0K shares0.01%2026-06-302026-07-28

SOUTHERN CO SOUTHERN CO9.6K shares0.00%2026-06-302026-07-28

CPRT COPART INC29.6K shares3.33%2026-06-302026-07-28

QQQ INVESCO QQQ TR1.1K shares0.00%2026-06-302026-07-28

O REALTY INCOME CORP12.8K shares3.37%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC15.0K shares1.80%2026-06-302026-07-28

MO ALTRIA GROUP INC8.7K shares0.11%2026-06-302026-07-28

Sponsored

IWP ISHARES TR4.2K shares0.10%2026-06-302026-07-28

SPG SIMON PPTY GROUP INC NEW2.7K shares0.19%2026-06-302026-07-28

IWO ISHARES TR1.3K shares0.08%2026-06-302026-07-28

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL474 sharesnew addition2026-06-302026-07-28

CVX CHEVRON CORPORATION2.7K shares0.45%2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW2.7K shares0.00%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T428 shares0.23%2026-06-302026-07-28

AEP AMERICAN ELEC PWR CO INC2.1K shares0.00%2026-06-302026-07-28

Sponsored

PM PHILIP MORRIS INTL INC1.6K shares0.39%2026-06-302026-07-28

IWC ISHARES TR1.4K shares0.07%2026-06-302026-07-28

PRU PRUDENTIAL FINL INC2.5K shares0.72%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP1.6K shares0.00%2026-06-302026-07-28

AMT AMERICAN TOWER CORP1.3K shares8.14%2026-06-302026-07-28

PLD PROLOGIS INC.1.6K shares2.83%2026-06-302026-07-28

APPLIED MATLS INC

-10.20%

Shares40.2K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-8.10%

Shares32.2K

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES INC

-2.84%

Shares26.3K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-2.17%

Shares36.5K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

2.90%

Shares14.8K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-2.28%

Shares67.0K

Event2026-06-30

Filed2026-07-28

SBUX

STARBUCKS CORP

-1.14%

Shares62.9K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

11.12%

Shares18.1K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-1.62%

Shares26.1K

Event2026-06-30

Filed2026-07-28

ADP

AUTOMATIC DATA PROCESSING IN

-0.75%

Shares24.9K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

6.75%

Shares14.6K

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB CHARLES CORP

-0.80%

Shares57.8K

Event2026-06-30

Filed2026-07-28

VISA INC

-0.76%

Shares15.4K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

-1.90%

Shares5.4K

Event2026-06-30

Filed2026-07-28

WST

WEST PHARMACEUTICAL SVSC INC

-1.31%

Shares13.3K

Event2026-06-30

Filed2026-07-28

PAYX

PAYCHEX INC

-1.59%

Shares48.3K

Event2026-06-30

Filed2026-07-28

DHI

D R HORTON INC

-0.55%

Shares27.5K

Event2026-06-30

Filed2026-07-28

OTIS

OTIS WORLDWIDE CORP

15.61%

Shares57.8K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

-1.62%

Shares27.5K

Event2026-06-30

Filed2026-07-28

MNST

MONSTER BEVERAGE CORP NEW

-4.59%

Shares35.9K

Event2026-06-30

Filed2026-07-28

HSY

HERSHEY CO

-1.26%

Shares19.1K

Event2026-06-30

Filed2026-07-28

GENERAL DYNAMICS CORP

2.05%

Shares9.2K

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SVCS INC

-0.33%

Shares30.3K

Event2026-06-30

Filed2026-07-28

VEEV

VEEVA SYS INC

30.34%

Shares16.6K

Event2026-06-30

Filed2026-07-28

BBY

BEST BUY INC

2.05%

Shares38.5K

Event2026-06-30

Filed2026-07-28

NKE

NIKE INC

-3.51%

Shares68.7K

Event2026-06-30

Filed2026-07-28

DOMINOS PIZZA INC

26.45%

Shares9.5K

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

-2.12%

Shares28.7K

Event2026-06-30

Filed2026-07-28

CPAY

CORPAY INC

-6.14%

Shares7.0K

Event2026-06-30

Filed2026-07-28

FICO

FAIR ISAAC CORP

5.99%

Shares1.6K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

10.54%

Shares9.7K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

New

Shares7.0K

Event2026-06-30

Filed2026-07-28

SYK

STRYKER CORPORATION

3.80%

Shares5.8K

Event2026-06-30

Filed2026-07-28

VVV

VALVOLINE INC

24.43%

Shares44.2K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-28

CTAS

CINTAS CORP

New

Shares9.6K

Event2026-06-30

Filed2026-07-28

MCO

MOODYS CORP

12.28%

Shares3.4K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

New

Shares5.8K

Event2026-06-30

Filed2026-07-28

INTU

INTUIT

4.34%

Shares4.1K

Event2026-06-30

Filed2026-07-28

3M CO

0.12%

Shares6.6K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.54%

Shares2.0K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

0.01%

Shares12.0K

Event2026-06-30

Filed2026-07-28

SOUTHERN CO

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-28

CPRT

COPART INC

3.33%

Shares29.6K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

REALTY INCOME CORP

3.37%

Shares12.8K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

1.80%

Shares15.0K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

0.11%

Shares8.7K

Event2026-06-30

Filed2026-07-28

IWP

ISHARES TR

0.10%

Shares4.2K

Event2026-06-30

Filed2026-07-28

SPG

SIMON PPTY GROUP INC NEW

0.19%

Shares2.7K

Event2026-06-30

Filed2026-07-28

IWO

ISHARES TR

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-28

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares474

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

0.45%

Shares2.7K

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

0.23%

Shares428

Event2026-06-30

Filed2026-07-28

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

0.39%

Shares1.6K

Event2026-06-30

Filed2026-07-28

IWC

ISHARES TR

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-28

PRU

PRUDENTIAL FINL INC

0.72%

Shares2.5K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

AMT

AMERICAN TOWER CORP

8.14%

Shares1.3K

Event2026-06-30

Filed2026-07-28

PLD

PROLOGIS INC.

2.83%

Shares1.6K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available