William Allan, LLC
- SEC CIK
- 0001910961
- Latest filing
- Jul 28, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 48
- −43 vs. Q4 2021
- Portfolio value
- $132.7M
- −$7.98M (−5.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,712 | $9.90M | 7.5% | −230.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 55,251 | $7.28M | 5.5% | +1,328+2.5% | Added | History |
| MAMastercard Inc | Stock | 17,743 | $6.34M | 4.8% | −329−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 26,637 | $5.71M | 4.3% | +1,803+7.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,231 | $5.32M | 4.0% | −50−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 101,438 | $5.03M | 3.8% | +11,719+13.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,766 | $4.95M | 3.7% | +1,304+6.4% | Added | History |
| JNJJohnson & Johnson | Stock | 27,888 | $4.94M | 3.7% | +509+1.9% | Added | History |
| NKENIKE, Inc. | Stock | 36,224 | $4.87M | 3.7% | +1,110+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 30,883 | $4.60M | 3.5% | −340−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 49,621 | $4.51M | 3.4% | +3,385+7.3% | Added | History |
| CHEChemed Corp | COM | 8,616 | $4.37M | 3.3% | −60−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 31,777 | $4.36M | 3.3% | +1,193+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 14,231 | $4.26M | 3.2% | −95−0.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 42,120 | $4.20M | 3.2% | −664−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,443 | $4.01M | 3.0% | +21+1.5% | Added | History |
| PAYXPaychex Inc | Stock | 27,274 | $3.72M | 2.8% | −94−0.3% | Reduced | History |
| VVisa Inc. | Stock | 15,539 | $3.45M | 2.6% | +1,349+9.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 37,067 | $2.85M | 2.1% | +1,190+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,498 | $2.62M | 2.0% | +70+0.8% | Added | History |
| DHIHorton D R Inc | COM | 34,912 | $2.60M | 2.0% | +1,808+5.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,884 | $2.53M | 1.9% | +3,184+17.0% | Added | History |
| KOCoca Cola Co | Stock | 40,753 | $2.53M | 1.9% | −607−1.5% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 36,818 | $2.47M | 1.9% | +1,989+5.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 28,465 | $2.40M | 1.8% | +1,470+5.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 25,178 | $2.29M | 1.7% | +25,178 | New | History |
| FOXFox Corp | CL B COM | 56,765 | $2.06M | 1.6% | −270.0% | Reduced | History |
| MMM3M Co | Stock | 13,725 | $2.04M | 1.5% | −12,145−46.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,203 | $1.98M | 1.5% | −58−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,427 | $1.95M | 1.5% | −19−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,953 | $1.30M | 1.0% | +731+32.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,736 | $1.25M | 0.9% | +50+1.9% | Added | History |
| SOSouthern Co | Stock | 16,953 | $1.23M | 0.9% | −10,827−39.0% | Reduced | History |
| SCIService Corp International | COM | 17,847 | $1.18M | 0.9% | +94+0.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,136 | $1.15M | 0.9% | +3,036+3,036.0% | Added | History |
| VZVerizon Communications Inc | Stock | 19,225 | $979.0K | 0.7% | −16,385−46.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 7,113 | $900.0K | 0.7% | +7,113 | New | History |
| JPMJPMorgan Chase & Co | Stock | 5,519 | $752.0K | 0.6% | −29−0.5% | Reduced | History |
| ORealty Income Corp | REIT | 10,448 | $724.0K | 0.5% | +1,610+18.2% | Added | History |
| GRMNGarmin Ltd | SHS | 5,833 | $692.0K | 0.5% | +5,833 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 6,496 | $520.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,322 | $389.0K | 0.3% | +18+0.8% | Added | History |
| EVRGEvergy, Inc. | Stock | 5,125 | $350.0K | 0.3% | −10−0.2% | Reduced | History |
| STORStore Capital LLC | COM | 8,541 | $250.0K | 0.2% | +8,290+3,302.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 516 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 4,049 | $215.0K | 0.2% | −50−1.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,915 | $213.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,517 | $207.0K | 0.2% | −665−20.9% | Reduced | History |
Sold out since Q4 2021 (46)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 19,230 | $1.66M | 1.2% | History |
| PGProcter & Gamble Co | Stock | 1,215 | $199.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,810 | $161.0K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 2,165 | $146.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,292 | $136.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 45 | $130.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 2,928 | $114.0K | 0.1% | History |
| NVSNovartis AG | ADR | 1,170 | $102.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 90 | $95.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 200 | $50.0K | <0.1% | History |
| AMZNAmazon Com Inc | Stock | 14 | $47.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 524 | $41.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 360 | $38.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 91 | $36.0K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 160 | $27.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 560 | $22.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 3,212 | $20.0K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77 | $19.0K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 372 | $18.0K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35 | $17.0K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 861 | $16.0K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 10 | $15.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 169 | $14.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 715 | $13.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 70 | $13.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 100 | $13.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 42 | $12.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 40 | $12.0K | <0.1% | History |
| TGTTarget Corp | Stock | 50 | $12.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 65 | $11.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 253 | $11.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 210 | $10.0K | <0.1% | History |
| DOWDow Inc. | Stock | 170 | $10.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 126 | $9.00K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 375 | $8.00K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 25 | $8.00K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 20 | $7.00K | <0.1% | History |
| BABoeing Co | Stock | 10 | $2.00K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 15 | $2.00K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 6 | $2.00K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 80 | $2.00K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 5 | $1.00K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 10 | $1.00K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 14 | $1.00K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 30 | $0 | 0.0% | History |
| GMGeneral Motors Co | COM | 4 | $0 | 0.0% | History |