AI Portfolio Summary
In 2026 Q1, William Allan Corp maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was INTUIT, which now represents 1.01% of the total fund value. They heavily accumulated shares in MASTERCARD INCORPORA, increasing their position by 0.4%. The fund also reduced its exposure to APPLIED MATLS INC by 6.1%.
Total Positions
62
Quarter
2026 Q1
Top Holding
AMAT (9.1%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
| 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 | 9.05% | 6.95% |
#1
Prev: #1
|
6.1 | -2,894 | -6.1% |
P
S
|
44,743 | $15,292,881 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.97% | 6.51% |
#2
Prev: #2
|
4.4 | -1,604 | -4.4% |
P
S
|
35,076 | $10,086,401 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.60% | 5.76% |
#3
Prev: #3
|
3.7 | -88 | -0.2% |
P
S
|
37,274 | $9,459,725 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 5.05% | 4.42% |
#4
1
Prev: #5
|
3.0 | -1,317 | -1.9% |
P
S
|
68,605 | $8,526,229 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.26% | 4.65% |
#5
1
Prev: #4
|
2.7 | 51 | 0.4% |
P
S
|
14,394 | $7,192,106 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 3.37% | 2.96% |
#6
5
Prev: #11
|
1.8 | 1,659 | 2.7% |
P
S
|
63,635 | $5,701,060 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.27% | 3.47% |
#7
1
Prev: #8
|
1.8 | 5 | 0.0% |
P
S
|
26,542 | $5,527,902 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.26% | 2.70% |
#8
5
Prev: #13
|
1.8 | 3 | 0.1% |
P
S
|
5,522 | $5,502,340 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.24% | 3.25% |
#9
Prev: #9
|
1.8 | 911 | 1.6% |
P
S
|
58,300 | $5,479,080 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.18% | 3.12% |
#10
Prev: #10
|
1.8 | 365 | 2.3% |
P
S
|
16,328 | $5,370,121 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.01% | 3.62% |
#11
4
Prev: #7
|
1.7 | 223 | 0.9% |
P
S
|
25,041 | $5,087,830 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.99% | 3.74% |
#12
6
Prev: #6
|
1.7 | 20 | 0.1% |
P
S
|
13,650 | $5,052,739 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 2.77% | 2.92% |
#13
1
Prev: #12
|
3.1 | 780 | 5.3% |
P
S
|
15,469 | $4,675,215 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.68% | 2.66% |
#14
Prev: #14
|
3.1 | 7,292 | 17.4% |
P
S
|
49,089 | $4,522,090 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.63% | 1.91% |
#15
8
Prev: #23
|
1.6 | 332 | 1.2% |
P
S
|
27,051 | $4,439,881 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.56% | 2.25% |
#16
1
Prev: #17
|
1.5 | 231 | 0.8% |
P
S
|
27,905 | $4,333,437 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.38% | 1.99% |
#17
4
Prev: #21
|
1.5 | 69 | 0.4% |
P
S
|
19,311 | $4,014,564 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.28% | 2.45% |
#18
2
Prev: #16
|
1.4 | 576 | 1.2% |
P
S
|
50,007 | $3,854,506 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.24% | 2.25% |
#19
1
Prev: #18
|
1.4 | 87 | 0.3% |
P
S
|
27,623 | $3,790,471 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.22% | 2.59% |
#20
5
Prev: #15
|
1.4 | -570 | -0.8% |
P
S
|
71,177 | $3,759,591 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 2.01% | 2.05% |
#21
1
Prev: #20
|
1.3 | 363 | 2.8% |
P
S
|
13,526 | $3,390,157 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.83% | 1.68% |
#22
4
Prev: #26
|
1.2 | 216 | 2.5% |
P
S
|
9,021 | $3,096,359 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.77% | 1.70% |
#23
2
Prev: #25
|
1.2 | 239 | 0.8% |
P
S
|
30,425 | $2,993,261 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.67% | 1.93% |
#24
2
Prev: #22
|
1.2 | -467 | -1.6% |
P
S
|
29,361 | $2,829,815 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.62% | 1.65% |
#25
2
Prev: #27
|
1.1 | -150 | -0.4% |
P
S
|
37,677 | $2,730,075 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.60% | 1.78% |
#26
2
Prev: #24
|
1.1 | -26 | -0.3% |
P
S
|
7,513 | $2,695,589 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.43% | 1.41% |
#27
2
Prev: #29
|
1.1 | 675 | 1.8% |
P
S
|
37,750 | $2,423,550 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.33% | 1.55% |
#28
Prev: #28
|
1.0 | 521 | 4.3% |
P
S
|
12,757 | $2,240,895 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPAY
CORPAY INC
|
Technology | 1.28% | 1.22% |
#29
1
Prev: #30
|
1.0 | 307 | 4.3% |
P
S
|
7,431 | $2,162,347 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.10% | 0.71% |
#30
6
Prev: #36
|
3.4 | 2,086 | 58.8% |
P
S
|
5,636 | $1,852,091 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
INTUIT
|
Technology | 1.01% | — |
#31
Prev: #—
|
3.9 | 3,960 | no change |
NEW
|
3,960 | $1,712,225 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.98% | 0.91% |
#32
3
Prev: #35
|
3.4 | 599 | 62.9% |
P
S
|
1,552 | $1,656,822 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.91% | 1.04% |
#33
1
Prev: #32
|
0.9 | 113 | 2.3% |
P
S
|
5,057 | $1,529,581 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.97% |
#34
Prev: #34
|
0.9 | -414 | -4.5% |
P
S
|
8,755 | $1,526,872 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.78% | — |
#35
Prev: #—
|
3.8 | 3,038 | no change |
NEW
|
3,038 | $1,325,328 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.71% | 0.58% |
#36
3
Prev: #39
|
0.8 | 386 | 1.1% |
P
S
|
35,497 | $1,195,539 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MMM
3M CO
|
Industrials | 0.57% | 0.59% |
#37
1
Prev: #38
|
0.7 | 142 | 2.2% |
P
S
|
6,599 | $958,373 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPRT
COPART INC
|
Industrials | 0.56% | 0.64% |
#38
1
Prev: #37
|
0.7 | 31 | 0.1% |
P
S
|
28,681 | $952,209 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.50% |
#39
1
Prev: #40
|
2.2 | 208 | 12.0% |
P
S
|
1,945 | $932,044 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.55% | 0.49% |
#40
1
Prev: #41
|
0.7 | -292 | -3.0% |
P
S
|
9,556 | $922,345 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.46% |
#41
1
Prev: #42
|
0.7 | 380 | 3.3% |
P
S
|
12,006 | $913,056 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.45% | 0.40% |
#42
1
Prev: #43
|
0.7 | 15 | 0.1% |
P
S
|
12,390 | $758,020 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.44% | 0.34% |
#43
2
Prev: #45
|
0.7 | 130 | 0.9% |
P
S
|
14,724 | $739,145 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.38% |
#44
Prev: #44
|
0.6 | 2 | 0.2% |
P
S
|
1,096 | $632,429 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.34% | 0.28% |
#45
3
Prev: #48
|
0.6 | 26 | 0.3% |
P
S
|
8,721 | $575,499 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.33% | 0.23% |
#46
4
Prev: #50
|
0.6 | -5 | -0.2% |
P
S
|
2,659 | $550,147 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWP
ISHARES TR
|
ETF | 0.32% | 0.32% |
#47
1
Prev: #46
|
0.6 | 1 | 0.0% |
P
S
|
4,176 | $535,044 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.30% | 0.29% |
#48
1
Prev: #47
|
0.6 | -52 | -1.9% |
P
S
|
2,702 | $504,004 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWO
ISHARES TR
|
ETF | 0.24% | 0.24% |
#49
Prev: #49
|
0.6 | 1 | 0.1% |
P
S
|
1,300 | $407,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.21% | 0.18% |
#50
2
Prev: #52
|
0.6 | 23 | 0.9% |
P
S
|
2,717 | $355,764 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 62 holdings