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

Currently, William Allan Corp holds 59 types of securities in its portfolio with a total value $169.0M. In the most recent quarter, they have increased their positions in INTU (+4.0K shares, valued at $1.7M), MCO (+3.0K shares, valued at $1.3M), SYK (+2.1K shares, valued at $685.5K); decreased their positions in AMAT (-2.9K shares, valued at $989.2K), N/A (-1.6K shares, valued at $461.2K), WMT (-1.3K shares, valued at $163.7K); initiated new positions in INTU (+4.0K shares, valued at $1.7M), MCO (+3.0K shares, valued at $1.3M), XOM (+1.6K shares, valued at $270.9K).

1M P&L

+4.7M+2.89%

3M P&L

+4.1M+2.48%

HY P&L

+14.0M+9.09%

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

1Credit Services15.2M

9.6%

2Software - Application12.7M

8.0%

3Discount Stores12.5M

8.0%

Top Industries by Stock Count

1N/A4 stocks

7.7%

2Credit Services3 stocks

5.8%

3Software - Application3 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMAT APPLIED MATLS INC44.7K shares-6.08%2026-03-312026-05-14

ALPHABET INC ALPHABET INC35.1K shares-4.37%2026-03-312026-05-14

AAPL APPLE INC37.3K shares-0.24%2026-03-312026-05-14

WMT WALMART INC68.6K shares-1.88%2026-03-312026-05-14

MA MASTERCARD INCORPORATED14.4K shares0.36%2026-03-312026-05-14

SBUX STARBUCKS CORP63.6K shares2.68%2026-03-312026-05-14

AMZN AMAZON COM INC26.5K shares0.02%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION5.5K shares0.05%2026-03-312026-05-14

Sponsored

SCHW SCHWAB CHARLES CORP58.3K shares1.59%2026-03-312026-05-14

HD HOME DEPOT INC16.3K shares2.29%2026-03-312026-05-14

ADP AUTOMATIC DATA PROCESSING IN25.0K shares0.90%2026-03-312026-05-14

MSFT MICROSOFT CORP13.7K shares0.15%2026-03-312026-05-14

V VISA INC15.5K shares5.31%2026-03-312026-05-14

PAYX PAYCHEX INC49.1K shares17.45%2026-03-312026-05-14

DELL DELL TECHNOLOGIES INC27.1K shares1.24%2026-03-312026-05-14

PEP PEPSICO INC27.9K shares0.83%2026-03-312026-05-14

Sponsored

HSY HERSHEY CO19.3K shares0.36%2026-03-312026-05-14

OTIS OTIS WORLDWIDE CORP50.0K shares1.17%2026-03-312026-05-14

DHI D R HORTON INC27.6K shares0.32%2026-03-312026-05-14

NKE NIKE INC71.2K shares-0.79%2026-03-312026-05-14

WST WEST PHARMACEUTICAL SVSC INC13.5K shares2.76%2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP9.0K shares2.45%2026-03-312026-05-14

UPS UNITED PARCEL SVCS INC30.4K shares0.79%2026-03-312026-05-14

DIS DISNEY WALT CO29.4K shares-1.57%2026-03-312026-05-14

Sponsored

MNST MONSTER BEVERAGE CORP NEW37.7K shares-0.40%2026-03-312026-05-14

DPZ DOMINOS PIZZA INC7.5K shares-0.34%2026-03-312026-05-14

BBY BEST BUY INC37.8K shares1.82%2026-03-312026-05-14

VEEV VEEVA SYS INC12.8K shares4.26%2026-03-312026-05-14

CORPAY INC CORPAY INC7.4K shares4.31%2026-03-312026-05-14

SYK STRYKER CORPORATION5.6K shares58.76%2026-03-312026-05-14

INTU INTUIT4.0K sharesnew addition2026-03-312026-05-14

FICO FAIR ISAAC CORP1.6K shares62.85%2026-03-312026-05-14

Sponsored

AXP AMERICAN EXPRESS CO5.1K shares2.29%2026-03-312026-05-14

NVDA NVIDIA CORPORATION8.8K shares-4.52%2026-03-312026-05-14

MCO MOODYS CORP3.0K sharesnew addition2026-03-312026-05-14

VVV VALVOLINE INC35.5K shares1.10%2026-03-312026-05-14

MMM 3M CO6.6K shares2.20%2026-03-312026-05-14

CPRT COPART INC28.7K shares0.11%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares11.97%2026-03-312026-05-14

SO SOUTHERN CO9.6K shares-2.97%2026-03-312026-05-14

Sponsored

KO COCA COLA CO12.0K shares3.27%2026-03-312026-05-14

O REALTY INCOME CORP12.4K shares0.12%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC14.7K shares0.89%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR1.1K shares0.18%2026-03-312026-05-14

MO ALTRIA GROUP INC8.7K shares0.30%2026-03-312026-05-14

CVX CHEVRON CORPORATION2.7K shares-0.19%2026-03-312026-05-14

IWP ISHARES TR4.2K shares0.02%2026-03-312026-05-14

SPG SIMON PPTY GROUP INC NEW2.7K shares-1.89%2026-03-312026-05-14

Sponsored

IWO ISHARES TR1.3K shares0.08%2026-03-312026-05-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.7K shares0.85%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T427 shares0.23%2026-03-312026-05-14

XOM EXXON MOBIL CORP1.6K sharesnew addition2026-03-312026-05-14

AEP AMERICAN ELEC PWR CO INC2.1K shares0.10%2026-03-312026-05-14

MKC MCCORMICK & CO INC5.3K shares-0.56%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC1.5K shares2.52%2026-03-312026-05-14

PRU PRUDENTIAL FINL INC2.5K shares3.31%2026-03-312026-05-14

Sponsored

IWC ISHARES TR1.4K shares0.15%2026-03-312026-05-14

AMT AMERICAN TOWER CORP1.2K shares0.16%2026-03-312026-05-14

PLD PROLOGIS INC.1.5K sharesnew addition2026-03-312026-05-14

AMAT

APPLIED MATLS INC

-6.08%

Shares44.7K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-4.37%

Shares35.1K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-0.24%

Shares37.3K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

-1.88%

Shares68.6K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

0.36%

Shares14.4K

Event2026-03-31

Filed2026-05-14

SBUX

STARBUCKS CORP

2.68%

Shares63.6K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

0.02%

Shares26.5K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

0.05%

Shares5.5K

Event2026-03-31

Filed2026-05-14

SCHW

SCHWAB CHARLES CORP

1.59%

Shares58.3K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

2.29%

Shares16.3K

Event2026-03-31

Filed2026-05-14

ADP

AUTOMATIC DATA PROCESSING IN

0.90%

Shares25.0K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

0.15%

Shares13.7K

Event2026-03-31

Filed2026-05-14

VISA INC

5.31%

Shares15.5K

Event2026-03-31

Filed2026-05-14

PAYX

PAYCHEX INC

17.45%

Shares49.1K

Event2026-03-31

Filed2026-05-14

DELL

DELL TECHNOLOGIES INC

1.24%

Shares27.1K

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INC

0.83%

Shares27.9K

Event2026-03-31

Filed2026-05-14

HSY

HERSHEY CO

0.36%

Shares19.3K

Event2026-03-31

Filed2026-05-14

OTIS

OTIS WORLDWIDE CORP

1.17%

Shares50.0K

Event2026-03-31

Filed2026-05-14

DHI

D R HORTON INC

0.32%

Shares27.6K

Event2026-03-31

Filed2026-05-14

NKE

NIKE INC

-0.79%

Shares71.2K

Event2026-03-31

Filed2026-05-14

WST

WEST PHARMACEUTICAL SVSC INC

2.76%

Shares13.5K

Event2026-03-31

Filed2026-05-14

GENERAL DYNAMICS CORP

2.45%

Shares9.0K

Event2026-03-31

Filed2026-05-14

UPS

UNITED PARCEL SVCS INC

0.79%

Shares30.4K

Event2026-03-31

Filed2026-05-14

DIS

DISNEY WALT CO

-1.57%

Shares29.4K

Event2026-03-31

Filed2026-05-14

MNST

MONSTER BEVERAGE CORP NEW

-0.40%

Shares37.7K

Event2026-03-31

Filed2026-05-14

DPZ

DOMINOS PIZZA INC

-0.34%

Shares7.5K

Event2026-03-31

Filed2026-05-14

BBY

BEST BUY INC

1.82%

Shares37.8K

Event2026-03-31

Filed2026-05-14

VEEV

VEEVA SYS INC

4.26%

Shares12.8K

Event2026-03-31

Filed2026-05-14

CORPAY INC

4.31%

Shares7.4K

Event2026-03-31

Filed2026-05-14

SYK

STRYKER CORPORATION

58.76%

Shares5.6K

Event2026-03-31

Filed2026-05-14

INTU

INTUIT

New

Shares4.0K

Event2026-03-31

Filed2026-05-14

FICO

FAIR ISAAC CORP

62.85%

Shares1.6K

Event2026-03-31

Filed2026-05-14

AXP

AMERICAN EXPRESS CO

2.29%

Shares5.1K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-4.52%

Shares8.8K

Event2026-03-31

Filed2026-05-14

MCO

MOODYS CORP

New

Shares3.0K

Event2026-03-31

Filed2026-05-14

VVV

VALVOLINE INC

1.10%

Shares35.5K

Event2026-03-31

Filed2026-05-14

MMM

3M CO

2.20%

Shares6.6K

Event2026-03-31

Filed2026-05-14

CPRT

COPART INC

0.11%

Shares28.7K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

11.97%

Shares1.9K

Event2026-03-31

Filed2026-05-14

SOUTHERN CO

-2.97%

Shares9.6K

Event2026-03-31

Filed2026-05-14

COCA COLA CO

3.27%

Shares12.0K

Event2026-03-31

Filed2026-05-14

REALTY INCOME CORP

0.12%

Shares12.4K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

0.89%

Shares14.7K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

0.18%

Shares1.1K

Event2026-03-31

Filed2026-05-14

ALTRIA GROUP INC

0.30%

Shares8.7K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

-0.19%

Shares2.7K

Event2026-03-31

Filed2026-05-14

IWP

ISHARES TR

0.02%

Shares4.2K

Event2026-03-31

Filed2026-05-14

SPG

SIMON PPTY GROUP INC NEW

-1.89%

Shares2.7K

Event2026-03-31

Filed2026-05-14

IWO

ISHARES TR

0.08%

Shares1.3K

Event2026-03-31

Filed2026-05-14

DUKE ENERGY CORP NEW

0.85%

Shares2.7K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

0.23%

Shares427

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

New

Shares1.6K

Event2026-03-31

Filed2026-05-14

AEP

AMERICAN ELEC PWR CO INC

0.10%

Shares2.1K

Event2026-03-31

Filed2026-05-14

MKC

MCCORMICK & CO INC

-0.56%

Shares5.3K

Event2026-03-31

Filed2026-05-14

PHILIP MORRIS INTL INC

2.52%

Shares1.5K

Event2026-03-31

Filed2026-05-14

PRU

PRUDENTIAL FINL INC

3.31%

Shares2.5K

Event2026-03-31

Filed2026-05-14

IWC

ISHARES TR

0.15%

Shares1.4K

Event2026-03-31

Filed2026-05-14

AMT

AMERICAN TOWER CORP

0.16%

Shares1.2K

Event2026-03-31

Filed2026-05-14

PLD

PROLOGIS INC.

New

Shares1.5K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available