McBroom & Associates, LLC Long-Term Concentrated

CIK: 0001908893 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $174,815 (100.0% shares, 0.0% debt)

Holdings (37)

NVDA NVIDIA CORPORATION 7.7%

Value ($000) $13,455 Shares 124,151 Est. Cost $93.46 Unrealized +35.6%

ORLY OREILLY AUTOMOTIVE INC 6.7%

Value ($000) $11,677 Shares 8,151 Est. Cost $46.35 Unrealized +87.7%

COST COSTCO WHSL CORP NEW 6.3%

Value ($000) $11,034 Shares 11,667 Est. Cost $492.27 Unrealized +97.2%

ISRG INTUITIVE SURGICAL INC 5.2%

Value ($000) $9,063 Shares 18,300 Est. Cost $332.15 Unrealized +66.5%

CPRT COPART INC 5.1%

Value ($000) $8,891 Shares 157,106 Est. Cost $39.82 Unrealized +41.3%

JPM JPMORGAN CHASE & CO. 5.1%

Value ($000) $8,851 Shares 36,084 Est. Cost $147.56 Unrealized +70.0%

DKS DICKS SPORTING GOODS INC 5.1%

Value ($000) $8,851 Shares 43,911 Est. Cost $107.66 Unrealized +102.6%

AAPL APPLE INC 4.9%

Value ($000) $8,524 Shares 38,375 Est. Cost $159.69 Unrealized +44.5%

TSCO TRACTOR SUPPLY CO 4.5%

Value ($000) $7,902 Shares 143,421 Est. Cost $52.68 Unrealized +2.3%

TJX TJX COS INC NEW 4.3%

Value ($000) $7,433 Shares 61,028 Est. Cost $78.58 Unrealized +52.8%

MSFT MICROSOFT CORP 4.2%

Value ($000) $7,398 Shares 19,709 Est. Cost $320.09 Unrealized +26.6%

PLTR PALANTIR TECHNOLOGIES INC 4.1%

Value ($000) $7,181 Shares 85,088 Est. Cost $38.44 Unrealized +128.5%

LRCX LAM RESEARCH CORP 3.7%

Value ($000) $6,492 Shares 89,295 Est. Cost $75.04 Unrealized +4.1%

ACN ACCENTURE PLC IRELAND 3.6%

Value ($000) $6,303 Shares 20,199 Est. Cost $334.78 Unrealized +4.4%

TSLA TESLA INC 3.5%

Value ($000) $6,167 Shares 23,796 Est. Cost $215.71 Unrealized +54.5%

HD HOME DEPOT INC 3.5%

Value ($000) $6,139 Shares 16,751 Est. Cost $342.44 Unrealized +11.2%

GLD SPDR GOLD TR 3.4%

Value ($000) $5,944 Shares 20,629 Est. Cost $178.08 Unrealized —

ZTS ZOETIS INC 3.4%

Value ($000) $5,870 Shares 35,650 Est. Cost $195.09 Unrealized -15.7%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $4,865 Shares 29,335 Est. Cost $146.52 Unrealized +4.1%

SFM SPROUTS FMRS MKT INC 1.8%

Value ($000) $3,234 Shares 21,184 Est. Cost $149.11 Unrealized 0.0%

VST VISTRA CORP 1.5%

Value ($000) $2,540 Shares 21,630 Est. Cost $144.47 Unrealized +2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $2,294 Shares 4,307 Est. Cost $299.07 Unrealized +62.6%

SUB ISHARES TR 1.1%

Value ($000) $1,990 Shares 18,843 Est. Cost $105.71 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,932 Shares 3,453 Est. Cost $468.47 Unrealized —

AXON AXON ENTERPRISE INC 1.0%

Value ($000) $1,677 Shares 3,189 Est. Cost $585.29 Unrealized 0.0%

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,406 Shares 27,765 Est. Cost $50.47 Unrealized —

MCK MCKESSON CORP 0.7%

Value ($000) $1,292 Shares 1,920 Est. Cost $408.00 Unrealized +51.0%

FLRN SPDR SER TR 0.6%

Value ($000) $1,116 Shares 36,218 Est. Cost $30.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $1,111 Shares 7,001 Est. Cost $93.67 Unrealized +46.2%

SCHO SCHWAB STRATEGIC TR 0.6%

Value ($000) $990 Shares 40,665 Est. Cost $38.08 Unrealized —

WSM WILLIAMS SONOMA INC 0.4%

Value ($000) $660 Shares 4,177 Est. Cost $113.26 Unrealized +68.5%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $602 Shares 3,597 Est. Cost $136.45 Unrealized +10.3%

CAT CATERPILLAR INC 0.3%

Value ($000) $596 Shares 1,806 Est. Cost $172.21 Unrealized +104.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $435 Shares 7,137 Est. Cost $55.48 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $310 Shares 9,403 Est. Cost $26.20 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value ($000) $302 Shares 5,048 Est. Cost $55.43 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $286 Shares 4,000 Est. Cost $56.05 Unrealized +15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	124,151	$13,455	7.7%	$93.46	+35.6%	COM	67066G104
ORLY	OREILLY AUTOMOTIVE INC	8,151	$11,677	6.7%	$46.35	+87.7%	COM	67103H107
COST	COSTCO WHSL CORP NEW	11,667	$11,034	6.3%	$492.27	+97.2%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	18,300	$9,063	5.2%	$332.15	+66.5%	COM NEW	46120E602
CPRT	COPART INC	157,106	$8,891	5.1%	$39.82	+41.3%	COM	217204106
JPM	JPMORGAN CHASE & CO.	36,084	$8,851	5.1%	$147.56	+70.0%	COM	46625H100
DKS	DICKS SPORTING GOODS INC	43,911	$8,851	5.1%	$107.66	+102.6%	COM	253393102
AAPL	APPLE INC	38,375	$8,524	4.9%	$159.69	+44.5%	COM	037833100
TSCO	TRACTOR SUPPLY CO	143,421	$7,902	4.5%	$52.68	+2.3%	COM	892356106
TJX	TJX COS INC NEW	61,028	$7,433	4.3%	$78.58	+52.8%	COM	872540109
MSFT	MICROSOFT CORP	19,709	$7,398	4.2%	$320.09	+26.6%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	85,088	$7,181	4.1%	$38.44	+128.5%	CL A	69608A108
LRCX	LAM RESEARCH CORP	89,295	$6,492	3.7%	$75.04	+4.1%	COM NEW	512807306
ACN	ACCENTURE PLC IRELAND	20,199	$6,303	3.6%	$334.78	+4.4%	SHS CLASS A	G1151C101
TSLA	TESLA INC	23,796	$6,167	3.5%	$215.71	+54.5%	COM	88160R101
HD	HOME DEPOT INC	16,751	$6,139	3.5%	$342.44	+11.2%	COM	437076102
GLD	SPDR GOLD TR	20,629	$5,944	3.4%	$178.08	—	GOLD SHS	78463V107
ZTS	ZOETIS INC	35,650	$5,870	3.4%	$195.09	-15.7%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	29,335	$4,865	2.8%	$146.52	+4.1%	COM	478160104
SFM	SPROUTS FMRS MKT INC	21,184	$3,234	1.8%	$149.11	0.0%	COM	85208M102
VST	VISTRA CORP	21,630	$2,540	1.5%	$144.47	+2.9%	COM	92840M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,307	$2,294	1.3%	$299.07	+62.6%	CL B NEW	084670702
SUB	ISHARES TR	18,843	$1,990	1.1%	$105.71	—	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	3,453	$1,932	1.1%	$468.47	—	TR UNIT	78462F103
AXON	AXON ENTERPRISE INC	3,189	$1,677	1.0%	$585.29	0.0%	COM	05464C101
JPST	J P MORGAN EXCHANGE TRADED F	27,765	$1,406	0.8%	$50.47	—	ULTRA SHRT ETF	46641Q837
MCK	MCKESSON CORP	1,920	$1,292	0.7%	$408.00	+51.0%	COM	58155Q103
FLRN	SPDR SER TR	36,218	$1,116	0.6%	$30.41	—	BLOOMBERG INVT	78468R200
PM	PHILIP MORRIS INTL INC	7,001	$1,111	0.6%	$93.67	+46.2%	COM	718172109
SCHO	SCHWAB STRATEGIC TR	40,665	$990	0.6%	$38.08	—	SHT TM US TRES	808524862
WSM	WILLIAMS SONOMA INC	4,177	$660	0.4%	$113.26	+68.5%	COM	969904101
CVX	CHEVRON CORP NEW	3,597	$602	0.3%	$136.45	+10.3%	COM	166764100
CAT	CATERPILLAR INC	1,806	$596	0.3%	$172.21	+104.4%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	7,137	$435	0.2%	$55.48	0.0%	COM	110122108
DFAC	DIMENSIONAL ETF TRUST	9,403	$310	0.2%	$26.20	—	US CORE EQUITY 2	25434V708
WMB	WILLIAMS COS INC	5,048	$302	0.2%	$55.43	0.0%	COM	969457100
KO	COCA COLA CO	4,000	$286	0.2%	$56.05	+15.9%	COM	191216100