13F HOLDINGS REPORT
McBroom & Associates, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001754960-26-000090
Total Value
$205.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 109,861 | $20.5M | 9.96% |
| 2 | LAM RESEARCH CORP | LRCX | 82,619 | $14.1M | 6.87% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 79,553 | $14.1M | 6.87% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 35,401 | $11.4M | 5.54% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 122,084 | $11.1M | 5.41% |
| 6 | APPLE INC | AAPL | 38,604 | $10.5M | 5.10% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 18,496 | $10.5M | 5.09% |
| 8 | TESLA INC | TSLA | 22,538 | $10.1M | 4.93% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 11,501 | $9.9M | 4.82% |
| 10 | MICROSOFT CORP | MSFT | 19,775 | $9.6M | 4.65% |
| 11 | TJX COS INC NEW | 872540109 | 62,123 | $9.5M | 4.64% |
| 12 | DICKS SPORTING GOODS INC | 253393102 | 41,380 | $8.2M | 3.98% |
| 13 | SPDR GOLD TR | GLD | 20,358 | $8.1M | 3.92% |
| 14 | JOHNSON & JOHNSON | JNJ | 36,345 | $7.5M | 3.66% |
| 15 | TRACTOR SUPPLY CO | TSCO | 133,130 | $6.7M | 3.24% |
| 16 | VISTRA CORP | VST | 36,939 | $6.0M | 2.90% |
| 17 | HOME DEPOT INC | HD | 15,253 | $5.2M | 2.55% |
| 18 | COPART INC | CPRT | 127,747 | $5.0M | 2.43% |
| 19 | AXON ENTERPRISE INC | AXON | 7,749 | $4.4M | 2.14% |
| 20 | ISHARES TR | 46435G409 | 77,686 | $3.0M | 1.44% |
| 21 | ISHARES TR | 464288158 | 23,383 | $2.5M | 1.21% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,458 | $2.4M | 1.15% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,880 | $2.0M | 0.95% |
| 24 | SPROUTS FMRS MKT INC | 85208M102 | 21,967 | $1.8M | 0.85% |
| 25 | MCKESSON CORP | MCK | 2,127 | $1.7M | 0.85% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 33,146 | $1.7M | 0.81% |
| 27 | SPDR SERIES TRUST | 78468R200 | 47,283 | $1.5M | 0.71% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 7,646 | $1.2M | 0.60% |
| 29 | CATERPILLAR INC | CAT | 1,806 | $1.0M | 0.50% |
| 30 | ZOETIS INC | ZTS | 7,849 | $987,612 | 0.48% |
| 31 | WILLIAMS COS INC | 969457100 | 14,121 | $848,813 | 0.41% |
| 32 | WILLIAMS SONOMA INC | WSM | 4,178 | $746,149 | 0.36% |
| 33 | CHEVRON CORP NEW | CVX | 3,597 | $548,219 | 0.27% |
| 34 | CAL MAINE FOODS INC | CALM | 4,869 | $387,426 | 0.19% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 13,296 | $324,024 | 0.16% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 7,900 | $312,761 | 0.15% |
| 37 | COCA COLA CO | KO | 4,000 | $279,640 | 0.14% |
| 38 | PEPSICO INC | PEP | 1,500 | $215,280 | 0.10% |