William Allan Corp
CIK 0001910961
Annualised vol
12.684889%
Beta
0.612996
HHI
435.215319
Top-10 weight
50.019674%
VaR 95%
1.121219%
VaR 99%
2.395647%
Max drawdown
22.831811%
Matched value
70.047729%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 32,236 | 35,076 | -8.1% | 11,520,135 |
| DELL | REDUCED | 26,283 | 27,051 | -2.84% | 11,340,063 |
| AAPL | REDUCED | 36,467 | 37,274 | -2.17% | 10,552,059 |
| MA | ADDED | 14,812 | 14,394 | 2.9% | 7,607,443 |
| WMT | REDUCED | 67,038 | 68,605 | -2.28% | 7,592,724 |
| SBUX | REDUCED | 62,910 | 63,635 | -1.14% | 6,428,773 |
| HD | ADDED | 18,144 | 16,328 | 11.12% | 6,399,199 |
| AMZN | REDUCED | 26,111 | 26,542 | -1.62% | 6,223,296 |
| MSFT | ADDED | 14,571 | 13,650 | 6.75% | 5,435,228 |
| SCHW | REDUCED | 57,834 | 58,300 | -0.8% | 5,336,372 |
| V | REDUCED | 15,351 | 15,469 | -0.76% | 5,266,679 |
| COST | REDUCED | 5,417 | 5,522 | -1.9% | 5,067,506 |
| PAYX | REDUCED | 48,307 | 49,089 | -1.59% | 4,750,040 |
| OTIS | ADDED | 57,813 | 50,007 | 15.61% | 4,139,399 |
| PEP | REDUCED | 27,453 | 27,905 | -1.62% | 3,717,171 |
| MNST | REDUCED | 35,947 | 37,677 | -4.59% | 3,455,226 |
| HSY | REDUCED | 19,068 | 19,311 | -1.26% | 3,345,481 |
| GD | ADDED | 9,206 | 9,021 | 2.05% | 3,261,310 |
| BBY | ADDED | 38,524 | 37,750 | 2.05% | 2,923,201 |
| NKE | REDUCED | 68,678 | 71,177 | -3.51% | 2,819,227 |
| DPZ | ADDED | 9,500 | 7,513 | 26.45% | 2,812,380 |
| CPAY | REDUCED | 6,975 | 7,431 | -6.14% | 2,324,558 |
| FICO | ADDED | 1,645 | 1,552 | 5.99% | 1,965,413 |
| NVDA | ADDED | 9,678 | 8,755 | 10.54% | 1,936,471 |
| MCD | NEW | 6,958 | - | - | 1,880,931 |
| SYK | ADDED | 5,850 | 5,636 | 3.8% | 1,841,668 |
| VVV | ADDED | 44,170 | 35,497 | 24.43% | 1,746,482 |
| AXP | UNCHANGED | 5,057 | 5,057 | 0.0% | 1,710,587 |
| CTAS | NEW | 9,560 | - | - | 1,625,965 |
| INTU | ADDED | 4,132 | 3,960 | 4.34% | 1,078,452 |
| MMM | ADDED | 6,607 | 6,599 | 0.12% | 1,069,739 |
| KO | ADDED | 12,007 | 12,006 | 0.01% | 975,809 |
| SO | UNCHANGED | 9,556 | 9,556 | 0.0% | 914,605 |
| CPRT | ADDED | 29,637 | 28,681 | 3.33% | 835,476 |
| O | ADDED | 12,807 | 12,390 | 3.37% | 793,522 |
| VZ | ADDED | 14,989 | 14,724 | 1.8% | 634,634 |
| MO | ADDED | 8,731 | 8,721 | 0.11% | 628,195 |
| CVX | ADDED | 2,671 | 2,659 | 0.45% | 442,745 |
| DUK | UNCHANGED | 2,717 | 2,717 | 0.0% | 343,918 |
| PM | ADDED | 1,551 | 1,545 | 0.39% | 280,591 |
| PLD | ADDED | 1,560 | 1,517 | 2.83% | 211,333 |
| MKC | CLOSED OUT | 0 | 5,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 29,051,224 | 14.21 | 40181.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,520,135 | 5.63 | 32236.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,340,063 | 5.55 | 26283.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,552,059 | 5.16 | 36467.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,607,443 | 3.72 | 14812.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,592,724 | 3.71 | 67038.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 6,428,773 | 3.14 | 62910.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,399,199 | 3.13 | 18144.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,223,296 | 3.04 | 26111.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,565,605 | 2.72 | 24852.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,435,228 | 2.66 | 14571.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 5,336,372 | 2.61 | 57834.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,266,679 | 2.58 | 15351.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,067,506 | 2.48 | 5417.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,792,291 | 2.34 | 13349.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 4,750,040 | 2.32 | 48307.0 |
| - | D R HORTON INC | COM | 23331A109 | 4,474,406 | 2.19 | 27471.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,139,399 | 2.02 | 57813.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,717,171 | 1.82 | 27453.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,455,226 | 1.69 | 35947.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 3,345,481 | 1.64 | 19068.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,261,310 | 1.59 | 9206.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,260,099 | 1.59 | 30326.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,950,971 | 1.44 | 16628.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 2,923,201 | 1.43 | 38524.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 2,819,227 | 1.38 | 68678.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 2,812,380 | 1.38 | 9500.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,766,130 | 1.35 | 28739.0 | |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 2,324,558 | 1.14 | 6975.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 1,965,413 | 0.96 | 1645.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,936,471 | 0.95 | 9678.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 1,880,931 | 0.92 | 6958.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,841,668 | 0.9 | 5850.0 |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 1,746,482 | 0.85 | 44170.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,710,587 | 0.84 | 5057.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 1,625,965 | 0.8 | 9560.0 |
| - | MOODYS CORP | COM | 615369105 | 1,544,910 | 0.76 | 3411.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,275,094 | 0.62 | 5783.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,078,452 | 0.53 | 4132.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,069,739 | 0.52 | 6607.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 988,270 | 0.48 | 1975.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 975,809 | 0.48 | 12007.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 914,605 | 0.45 | 9556.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 835,476 | 0.41 | 29637.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 806,890 | 0.39 | 1096.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 793,522 | 0.39 | 12807.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 634,634 | 0.31 | 14989.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 628,195 | 0.31 | 8731.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 611,957 | 0.3 | 4180.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 605,421 | 0.3 | 2707.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 512,442 | 0.25 | 1301.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 457,410 | 0.22 | 474.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 442,745 | 0.22 | 2671.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 343,918 | 0.17 | 2717.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 319,777 | 0.16 | 428.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 281,418 | 0.14 | 2057.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 280,591 | 0.14 | 1551.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 275,416 | 0.13 | 1377.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 271,120 | 0.13 | 2512.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 218,342 | 0.11 | 1597.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 217,385 | 0.11 | 1329.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 211,333 | 0.1 | 1560.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 204,480,584 | 62 | 12.684889 | 0.612996 | 22.831811 |
| 2026-03-31 | 2026-05-14 | 168,981,616 | 59 | 13.326777 | 0.646635 | 23.777377 |
| 2025-12-31 | 2026-02-12 | 176,270,231 | 58 | 13.583267 | 0.659323 | 24.282977 |
| 2025-09-30 | 2025-10-24 | 178,329,742 | 51 | 13.722089 | 0.664595 | 24.747148 |
| 2025-03-31 | 2025-05-05 | 159,484,462 | 50 | 12.956399 | 0.617996 | 23.516501 |
| 2024-12-31 | 2025-01-28 | 162,714,401 | 53 | 13.21368 | 0.63662 | 23.33522 |