Q1 2026 · 13F-HR
McBroom & Associates, LLCholdings as filed
Filed 2026-04-23 · accession 0001754960-26-000309
$179.5M
Reported value
36
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 8.85% | 91,059 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.5M | 7.55% | 63,412 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.6M | 5.88% | 10,589 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.5M | 5.85% | 71,781 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.3M | 5.76% | 111,989 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.3M | 5.20% | 31,718 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.2M | 5.10% | 57,326 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.1M | 5.08% | 35,915 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 4.53% | 33,268 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.0M | 4.45% | 18,584 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.7M | 4.31% | 20,817 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.7M | 4.30% | 16,748 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.4M | 4.11% | 37,215 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 3.72% | 18,046 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 3.15% | 17,219 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.4M | 2.99% | 118,659 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.3M | 2.96% | 35,381 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $4.3M | 2.40% | 108,506 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.4M | 1.92% | 8,116 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.0M | 1.66% | 38,587 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.4M | 1.31% | 22,126 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 1.17% | 3,238 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 1.14% | 2,359 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.04% | 3,880 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.76% | 26,979 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.74% | 8,030 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.71% | 1,806 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $1.2M | 0.68% | 39,684 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.63% | 15,623 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $761,775 | 0.42% | 4,178 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $744,219 | 0.41% | 3,597 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $703,327 | 0.39% | 8,886 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $689,715 | 0.38% | 5,835 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $304,200 | 0.17% | 4,000 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $281,735 | 0.16% | 7,250 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $211,194 | 0.12% | 1,360 | 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.