McBroom & Associates, LLC Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0001908893 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (37)

NVDA NVIDIA CORPORATION 7.7%

Value $13.46M Shares 124,151 Share Price $108.38 Est. Cost/Share $93.46 Unrealized @ Report Date +15.9%

ORLY OREILLY AUTOMOTIVE INC 6.7%

Value $11.68M Shares 8,151 Share Price $1432.58 * Est. Cost/Share $46.35 Unrealized @ Report Date +106.1%

COST COSTCO WHSL CORP NEW 6.3%

Value $11.03M Shares 11,667 Share Price $945.78 Est. Cost/Share $492.27 Unrealized @ Report Date +91.3%

ISRG INTUITIVE SURGICAL INC 5.2%

Value $9.063M Shares 18,300 Share Price $495.27 Est. Cost/Share $332.15 Unrealized @ Report Date +49.1%

CPRT COPART INC 5.1%

Value $8.891M Shares 157,106 Share Price $56.59 Est. Cost/Share $39.82 Unrealized @ Report Date +42.1%

JPM JPMORGAN CHASE & CO. 5.1%

Value $8.851M Shares 36,084 Share Price $245.30 Est. Cost/Share $147.56 Unrealized @ Report Date +63.6%

DKS DICKS SPORTING GOODS INC 5.1%

Value $8.851M Shares 43,911 Share Price $201.56 Est. Cost/Share $107.66 Unrealized @ Report Date +84.0%

AAPL APPLE INC 4.9%

Value $8.524M Shares 38,375 Share Price $222.13 Est. Cost/Share $159.69 Unrealized @ Report Date +38.6%

TSCO TRACTOR SUPPLY CO 4.5%

Value $7.902M Shares 143,421 Share Price $55.10 Est. Cost/Share $52.68 Unrealized @ Report Date +3.3%

TJX TJX COS INC NEW 4.3%

Value $7.433M Shares 61,028 Share Price $121.80 Est. Cost/Share $78.58 Unrealized @ Report Date +53.6%

MSFT MICROSOFT CORP 4.2%

Value $7.398M Shares 19,709 Share Price $375.38 Est. Cost/Share $320.09 Unrealized @ Report Date +16.6%

PLTR PALANTIR TECHNOLOGIES INC 4.1%

Value $7.181M Shares 85,088 Share Price $84.40 Est. Cost/Share $38.44 Unrealized @ Report Date +119.6%

LRCX LAM RESEARCH CORP 3.7%

Value $6.492M Shares 89,295 Share Price $72.70 Est. Cost/Share $75.04 Unrealized @ Report Date -3.7%

ACN ACCENTURE PLC IRELAND 3.6%

Value $6.303M Shares 20,199 Share Price $312.04 Est. Cost/Share $334.78 Unrealized @ Report Date -7.7%

TSLA TESLA INC 3.5%

Value $6.167M Shares 23,796 Share Price $259.16 Est. Cost/Share $215.71 Unrealized @ Report Date +20.1%

HD HOME DEPOT INC 3.5%

Value $6.139M Shares 16,751 Share Price $366.49 Est. Cost/Share $342.44 Unrealized @ Report Date +5.1%

GLD SPDR GOLD TR 3.4%

Value $5.944M Shares 20,629 Share Price $288.14 Est. Cost/Share $176.07 Unrealized @ Report Date +63.7%

ZTS ZOETIS INC 3.4%

Value $5.87M Shares 35,650 Share Price $164.65 Est. Cost/Share $195.09 Unrealized @ Report Date -16.5%

JNJ JOHNSON & JOHNSON 2.8%

Value $4.865M Shares 29,335 Share Price $165.84 * Est. Cost/Share $146.52 Unrealized @ Report Date +10.7%

SFM SPROUTS FMRS MKT INC 1.8%

Value $3.234M Shares 21,184 Share Price $152.64 Est. Cost/Share $149.11 Unrealized @ Report Date +2.4%

VST VISTRA CORP 1.5%

Value $2.54M Shares 21,630 Share Price $117.44 Est. Cost/Share $144.47 Unrealized @ Report Date -19.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.294M Shares 4,307 Share Price $532.58 Est. Cost/Share $299.07 Unrealized @ Report Date +78.1%

SUB ISHARES TR 1.1%

Value $1.99M Shares 18,843 Share Price $105.60 Est. Cost/Share $105.71 Unrealized @ Report Date -0.1%

SPY SPDR S&P 500 ETF TR 1.1%

Value $1.932M Shares 3,453 Share Price $559.39 Est. Cost/Share $455.04 Unrealized @ Report Date +22.9%

AXON AXON ENTERPRISE INC 1.0%

Value $1.677M Shares 3,189 Share Price $525.95 Est. Cost/Share $585.29 Unrealized @ Report Date -10.1%

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.406M Shares 27,765 Share Price $50.63 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%

MCK MCKESSON CORP 0.7%

Value $1.292M Shares 1,920 Share Price $672.99 Est. Cost/Share $408.00 Unrealized @ Report Date +64.4%

FLRN SPDR SER TR 0.6%

Value $1.116M Shares 36,218 Share Price $30.82 Est. Cost/Share $30.38 Unrealized @ Report Date +1.5%

PM PHILIP MORRIS INTL INC 0.6%

Value $1.111M Shares 7,001 Share Price $158.73 * Est. Cost/Share $93.67 Unrealized @ Report Date +65.1%

SCHO SCHWAB STRATEGIC TR 0.6%

Value $990K Shares 40,665 Share Price $24.34 Est. Cost/Share $24.79 Unrealized @ Report Date -1.8%

WSM WILLIAMS SONOMA INC 0.4%

Value $660K Shares 4,177 Share Price $158.10 Est. Cost/Share $113.26 Unrealized @ Report Date +37.9%

CVX CHEVRON CORP NEW 0.3%

Value $602K Shares 3,597 Share Price $167.29 * Est. Cost/Share $136.45 Unrealized @ Report Date +18.5%

CAT CATERPILLAR INC 0.3%

Value $596K Shares 1,806 Share Price $329.80 Est. Cost/Share $172.21 Unrealized @ Report Date +89.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $435K Shares 7,137 Share Price $60.99 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.7%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $310K Shares 9,403 Share Price $32.99 Est. Cost/Share $27.29 Unrealized @ Report Date +20.9%

WMB WILLIAMS COS INC 0.2%

Value $302K Shares 5,048 Share Price $59.76 * Est. Cost/Share $55.43 Unrealized @ Report Date +5.1%

KO COCA COLA CO 0.2%

Value $286K Shares 4,000 Share Price $71.62 * Est. Cost/Share $56.05 Unrealized @ Report Date +25.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	124,151	$13.46M	7.7%	$108.38	$93.46	+15.9%	COM	67066G104
ORLY	OREILLY AUTOMOTIVE INC	8,151	$11.68M	6.7%	$1432.58 *	$46.35	+106.1%	COM	67103H107
COST	COSTCO WHSL CORP NEW	11,667	$11.03M	6.3%	$945.78	$492.27	+91.3%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	18,300	$9.063M	5.2%	$495.27	$332.15	+49.1%	COM NEW	46120E602
CPRT	COPART INC	157,106	$8.891M	5.1%	$56.59	$39.82	+42.1%	COM	217204106
JPM	JPMORGAN CHASE & CO.	36,084	$8.851M	5.1%	$245.30	$147.56	+63.6%	COM	46625H100
DKS	DICKS SPORTING GOODS INC	43,911	$8.851M	5.1%	$201.56	$107.66	+84.0%	COM	253393102
AAPL	APPLE INC	38,375	$8.524M	4.9%	$222.13	$159.69	+38.6%	COM	037833100
TSCO	TRACTOR SUPPLY CO	143,421	$7.902M	4.5%	$55.10	$52.68	+3.3%	COM	892356106
TJX	TJX COS INC NEW	61,028	$7.433M	4.3%	$121.80	$78.58	+53.6%	COM	872540109
MSFT	MICROSOFT CORP	19,709	$7.398M	4.2%	$375.38	$320.09	+16.6%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	85,088	$7.181M	4.1%	$84.40	$38.44	+119.6%	CL A	69608A108
LRCX	LAM RESEARCH CORP	89,295	$6.492M	3.7%	$72.70	$75.04	-3.7%	COM NEW	512807306
ACN	ACCENTURE PLC IRELAND	20,199	$6.303M	3.6%	$312.04	$334.78	-7.7%	SHS CLASS A	G1151C101
TSLA	TESLA INC	23,796	$6.167M	3.5%	$259.16	$215.71	+20.1%	COM	88160R101
HD	HOME DEPOT INC	16,751	$6.139M	3.5%	$366.49	$342.44	+5.1%	COM	437076102
GLD	SPDR GOLD TR	20,629	$5.944M	3.4%	$288.14	$176.07	+63.7%	GOLD SHS	78463V107
ZTS	ZOETIS INC	35,650	$5.87M	3.4%	$164.65	$195.09	-16.5%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	29,335	$4.865M	2.8%	$165.84 *	$146.52	+10.7%	COM	478160104
SFM	SPROUTS FMRS MKT INC	21,184	$3.234M	1.8%	$152.64	$149.11	+2.4%	COM	85208M102
VST	VISTRA CORP	21,630	$2.54M	1.5%	$117.44	$144.47	-19.0%	COM	92840M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,307	$2.294M	1.3%	$532.58	$299.07	+78.1%	CL B NEW	084670702
SUB	ISHARES TR	18,843	$1.99M	1.1%	$105.60	$105.71	-0.1%	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	3,453	$1.932M	1.1%	$559.39	$455.04	+22.9%	TR UNIT	78462F103
AXON	AXON ENTERPRISE INC	3,189	$1.677M	1.0%	$525.95	$585.29	-10.1%	COM	05464C101
JPST	J P MORGAN EXCHANGE TRADED F	27,765	$1.406M	0.8%	$50.63	$50.51	+0.2%	ULTRA SHRT ETF	46641Q837
MCK	MCKESSON CORP	1,920	$1.292M	0.7%	$672.99	$408.00	+64.4%	COM	58155Q103
FLRN	SPDR SER TR	36,218	$1.116M	0.6%	$30.82	$30.38	+1.5%	BLOOMBERG INVT	78468R200
PM	PHILIP MORRIS INTL INC	7,001	$1.111M	0.6%	$158.73 *	$93.67	+65.1%	COM	718172109
SCHO	SCHWAB STRATEGIC TR	40,665	$990K	0.6%	$24.34	$24.79	-1.8%	SHT TM US TRES	808524862
WSM	WILLIAMS SONOMA INC	4,177	$660K	0.4%	$158.10	$113.26	+37.9%	COM	969904101
CVX	CHEVRON CORP NEW	3,597	$602K	0.3%	$167.29 *	$136.45	+18.5%	COM	166764100
CAT	CATERPILLAR INC	1,806	$596K	0.3%	$329.80	$172.21	+89.3%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	7,137	$435K	0.2%	$60.99 *	$55.48	+4.7%	COM	110122108
DFAC	DIMENSIONAL ETF TRUST	9,403	$310K	0.2%	$32.99	$27.29	+20.9%	US CORE EQUITY 2	25434V708
WMB	WILLIAMS COS INC	5,048	$302K	0.2%	$59.76 *	$55.43	+5.1%	COM	969457100
KO	COCA COLA CO	4,000	$286K	0.2%	$71.62 *	$56.05	+25.0%	COM	191216100