Q4 2025 · 13F-HR
McBroom & Associates, LLCholdings as filed
Filed 2026-01-20 · accession 0001754960-26-000090
$205.8M
Reported value
38
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.5M | 9.96% | 109,861 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.1M | 6.87% | 82,619 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.1M | 6.87% | 79,553 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.4M | 5.54% | 35,401 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.1M | 5.41% | 122,084 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.5M | 5.10% | 38,604 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.5M | 5.09% | 18,496 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.1M | 4.93% | 22,538 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.9M | 4.82% | 11,501 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 4.65% | 19,775 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.5M | 4.64% | 62,123 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $8.2M | 3.98% | 41,380 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.1M | 3.92% | 20,358 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 3.66% | 36,345 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.7M | 3.24% | 133,130 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.0M | 2.90% | 36,939 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 2.55% | 15,253 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.0M | 2.43% | 127,747 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.4M | 2.14% | 7,749 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $3.0M | 1.44% | 77,686 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.5M | 1.21% | 23,383 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 1.15% | 3,458 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.95% | 3,880 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.8M | 0.85% | 21,967 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.85% | 2,127 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.81% | 33,146 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $1.5M | 0.71% | 47,283 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.60% | 7,646 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.50% | 1,806 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $987,612 | 0.48% | 7,849 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $848,813 | 0.41% | 14,121 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $746,149 | 0.36% | 4,178 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $548,219 | 0.27% | 3,597 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $387,426 | 0.19% | 4,869 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $324,024 | 0.16% | 13,296 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $312,761 | 0.15% | 7,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $279,640 | 0.14% | 4,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $215,280 | 0.10% | 1,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.