Investor
William Allan Corp
CIK 0001910961 · filed 2026-05-14 · SEC filing
13F book
$169M
Positions
59
4 new · 3 sold
Largest name
9.0%
Applied Matls Inc
Est. mark
−$5.07M
Price effect on 55 names still held. Flow −$2.22M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Applied Matls Inc | — | 44.7K | $15.3M | 9.0% | $3.79M | Cut$3.05M |
| Alphabet Inc | — | 35.1K | $10.1M | 6.0% | −$892.4K | Cut−$1.39M |
| Apple Inc. | AAPL | 37.3K | $9.46M | 5.6% | −$673.6K | Cut−$697.5K |
| Walmart Inc. | WMT | 68.6K | $8.53M | 5.0% | $882.9K | Cut$736.2K |
| Mastercard Inc | MA | 14.4K | $7.19M | 4.3% | −$1.02M | Added−$996K |
| Starbucks Corp | SBUX | 63.6K | $5.7M | 3.4% | $333.4K | Added$482.1K |
| Amazon Com Inc | AMZN | 26.5K | $5.53M | 3.3% | −$598.4K | Added−$597.4K |
| Costco Whsl Corp New | — | 5.52K | $5.5M | 3.3% | $739.7K | Added$742.7K |
| Schwab Charles Corp | — | 58.3K | $5.48M | 3.2% | −$340.3K | Added−$254.7K |
| Home Depot, Inc. | HD | 16.3K | $5.37M | 3.2% | −$243K | Added−$122.9K |
| Automatic Data Processing In | — | 25K | $5.09M | 3.0% | −$1.34M | Added−$1.3M |
| Microsoft Corp | MSFT | 13.7K | $5.05M | 3.0% | −$1.55M | Added−$1.54M |
| Visa Inc. | V | 15.5K | $4.68M | 2.8% | −$712.1K | Added−$476.4K |
| Paychex Inc | PAYX | 49.1K | $4.52M | 2.7% | −$838.4K | Added−$166.6K |
| Dell Technologies Inc. | DELL | 27.1K | $4.44M | 2.6% | $1.02M | Added$1.08M |
| Pepsico Inc | PEP | 27.9K | $4.33M | 2.6% | $325.8K | Added$361.7K |
| Hershey Co | HSY | 19.3K | $4.01M | 2.4% | $498.6K | Added$512.9K |
| Otis Worldwide Corp | OTIS | 50K | $3.85M | 2.3% | −$507.7K | Added−$463.3K |
| D R Horton Inc | — | 27.6K | $3.79M | 2.2% | −$187.5K | Added−$175.5K |
| NIKE, Inc. | NKE | 71.2K | $3.76M | 2.2% | −$775.1K | Cut−$811.4K |
| West Pharmaceutical Svsc Inc | — | 13.5K | $3.39M | 2.0% | −$322.5K | Added−$231.5K |
| General Dynamics Corp | GD | 9.02K | $3.1M | 1.8% | $57.8K | Added$131.9K |
| United Parcel Service Inc | UPS | 30.4K | $2.99M | 1.8% | −$24.5K | Added−$938 |
| Disney Walt Co | — | 29.4K | $2.83M | 1.7% | −$510.5K | Cut−$563.7K |
| Monster Beverage Corp New | — | 37.7K | $2.73M | 1.6% | −$158.6K | Cut−$170.1K |
| Dominos Pizza Inc | DPZ | 7.51K | $2.7M | 1.6% | −$436K | Cut−$446.8K |
| Best Buy Co Inc | BBY | 37.8K | $2.42M | 1.4% | −$101.2K | Added−$57.9K |
| Veeva Sys Inc | — | 12.8K | $2.24M | 1.3% | −$582.1K | Added−$490.5K |
| Corpay, Inc. | CPAY | 7.43K | $2.16M | 1.3% | −$70.8K | Added$18.5K |
| Stryker Corp | SYK | 5.64K | $1.85M | 1.1% | −$81.1K | Added$604.4K |
| Intuit Inc. | INTU | 3.96K | $1.71M | 1.0% | — | New |
| Fair Isaac Corp | FICO | 1.55K | $1.66M | 1.0% | −$593.8K | Added$45.7K |
| American Express Co | AXP | 5.06K | $1.53M | 0.9% | −$333.6K | Added−$299.5K |
| Nvidia Corp | NVDA | 8.76K | $1.53M | 0.9% | −$105.9K | Cut−$183.1K |
| Moodys Corp | — | 3.04K | $1.33M | 0.8% | — | New |
| Valvoline Inc | VVV | 35.5K | $1.2M | 0.7% | $162.2K | Added$175.2K |
| 3M CO | MMM | 6.6K | $958.4K | 0.6% | −$96K | Added−$75.4K |
| Copart Inc | CPRT | 28.7K | $952.2K | 0.6% | −$170.5K | Added−$169.4K |
| Berkshire Hathaway Inc Del | — | 1.95K | $932K | 0.6% | −$40.7K | Added$58.9K |
| Southern Co | — | 9.56K | $922.3K | 0.5% | $89.1K | Cut$63.6K |
| Coca Cola Co | KO | 12K | $913.1K | 0.5% | $71.4K | Added$100.3K |
| Realty Income Corp | O | 12.4K | $758K | 0.4% | $59.5K | Added$60.4K |
| Verizon Communications Inc | VZ | 14.7K | $739.1K | 0.4% | $138.2K | Added$144.7K |
| Invesco Qqq Tr | — | 1.1K | $632.4K | 0.4% | −$41K | Added−$39.9K |
| Altria Group, Inc. | MO | 8.72K | $575.5K | 0.3% | $72.4K | Added$74.1K |
| Chevron Corp New | CVX | 2.66K | $550.1K | 0.3% | $144.9K | Cut$144.1K |
| Ishares Tr | — | 4.18K | $535K | 0.3% | −$36.8K | Added−$36.7K |
| Simon Ppty Group Inc New | — | 2.7K | $504K | 0.3% | $3.84K | Cut−$5.79K |
| Ishares Tr | — | 1.3K | $407.9K | 0.2% | −$12.2K | Added−$11.9K |
| Duke Energy Corp New | — | 2.72K | $355.8K | 0.2% | $37K | Added$40K |
| Spdr S&P 500 Etf Tr | — | 427 | $277.8K | 0.2% | −$13.3K | Added−$12.7K |
| Exxon Mobil Corp | — | 1.6K | $270.9K | 0.2% | — | New |
| American Elec Pwr Co Inc | — | 2.06K | $269.6K | 0.2% | $32.4K | Added$32.7K |
| Mccormick & Co Inc | — | 5.3K | $267.3K | 0.2% | −$93.7K | Cut−$95.7K |
| Philip Morris Intl Inc | — | 1.54K | $255.4K | 0.2% | $7.44K | Added$13.7K |
| Prudential Finl Inc | — | 2.49K | $243.6K | 0.1% | −$36.7K | Added−$28.9K |
| Ishares Tr | — | 1.38K | $219.6K | 0.1% | $2.51K | Added$2.83K |
| American Tower Corp New | — | 1.23K | $212.1K | 0.1% | −$3.67K | Added−$3.32K |
| Prologis Inc. | — | 1.52K | $200.5K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.