McBroom & Associates, LLC Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0001908893 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 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 +69.0%

ORLY OREILLY AUTOMOTIVE INC 6.7%

Value $11.68M Shares 8,151 Share Price $1432.58 * Est. Cost/Share $46.35 Unrealized @ Report Date +94.5%

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 +100.5%

ISRG INTUITIVE SURGICAL INC 5.2%

Value $9.063M Shares 18,300 Share Price $495.27 * Est. Cost/Share $332.15 Unrealized @ Report Date +63.6%

CPRT COPART INC 5.1%

Value $8.891M Shares 157,106 Share Price $56.59 * Est. Cost/Share $39.82 Unrealized @ Report Date +23.2%

JPM JPMORGAN CHASE & CO. 5.1%

Value $8.851M Shares 36,084 Share Price $245.30 * Est. Cost/Share $147.56 Unrealized @ Report Date +94.6%

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 +81.7%

AAPL APPLE INC 4.9%

Value $8.524M Shares 38,375 Share Price $222.13 * Est. Cost/Share $159.69 Unrealized @ Report Date +28.2%

TSCO TRACTOR SUPPLY CO 4.5%

Value $7.902M Shares 143,421 Share Price $55.10 * Est. Cost/Share $52.68 Unrealized @ Report Date -0.6%

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 +56.2%

MSFT MICROSOFT CORP 4.2%

Value $7.398M Shares 19,709 Share Price $375.38 * Est. Cost/Share $320.09 Unrealized @ Report Date +54.9%

PLTR PALANTIR TECHNOLOGIES INC 4.1%

Value $7.181M Shares 85,088 Share Price $84.40 * Est. Cost/Share $38.44 Unrealized @ Report Date +254.6%

LRCX LAM RESEARCH CORP 3.7%

Value $6.492M Shares 89,295 Share Price $72.70 * Est. Cost/Share $75.04 Unrealized @ Report Date +29.2%

ACN ACCENTURE PLC IRELAND 3.6%

Value $6.303M Shares 20,199 Share Price $312.04 * Est. Cost/Share $334.78 Unrealized @ Report Date -11.2%

TSLA TESLA INC 3.5%

Value $6.167M Shares 23,796 Share Price $259.16 * Est. Cost/Share $215.71 Unrealized @ Report Date +47.3%

HD HOME DEPOT INC 3.5%

Value $6.139M Shares 16,751 Share Price $366.49 Est. Cost/Share $342.44 Unrealized @ Report Date +5.8%

GLD SPDR GOLD TR 3.4%

Value $5.944M Shares 20,629 Share Price $288.14 * Est. Cost/Share $176.07 Unrealized @ Report Date +73.1%

ZTS ZOETIS INC 3.4%

Value $5.87M Shares 35,650 Share Price $164.65 * Est. Cost/Share $195.09 Unrealized @ Report Date -20.6%

JNJ JOHNSON & JOHNSON 2.8%

Value $4.865M Shares 29,335 Share Price $165.84 * Est. Cost/Share $146.52 Unrealized @ Report Date +2.8%

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 +10.4%

VST VISTRA CORP 1.5%

Value $2.54M Shares 21,630 Share Price $117.44 * Est. Cost/Share $144.47 Unrealized @ Report Date +33.8%

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 +62.4%

SUB ISHARES TR 1.1%

Value $1.99M Shares 18,843 Share Price $105.60 Est. Cost/Share $105.71 Unrealized @ Report Date +0.6%

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 +35.8%

AXON AXON ENTERPRISE INC 1.0%

Value $1.677M Shares 3,189 Share Price $525.95 * Est. Cost/Share $585.29 Unrealized @ Report Date +41.5%

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 +0.3%

MCK MCKESSON CORP 0.7%

Value $1.292M Shares 1,920 Share Price $672.99 * Est. Cost/Share $408.00 Unrealized @ Report Date +79.2%

FLRN SPDR SERIES TRUST 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 +90.9%

SCHO SCHWAB STRATEGIC TR 0.6%

Value $990K Shares 40,665 Share Price $24.34 Est. Cost/Share $24.79 Unrealized @ Report Date -1.6%

WSM WILLIAMS SONOMA INC 0.4%

Value $660K Shares 4,177 Share Price $158.10 * Est. Cost/Share $113.26 Unrealized @ Report Date +43.2%

CVX CHEVRON CORP NEW 0.3%

Value $602K Shares 3,597 Share Price $167.29 * Est. Cost/Share $136.45 Unrealized @ Report Date +2.6%

CAT CATERPILLAR INC 0.3%

Value $596K Shares 1,806 Share Price $329.80 * Est. Cost/Share $172.21 Unrealized @ Report Date +124.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $435K Shares 7,137 Share Price $60.99 * Est. Cost/Share $55.48 Unrealized @ Report Date -19.7%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $310K Shares 9,403 Share Price $32.99 * Est. Cost/Share $27.29 Unrealized @ Report Date +31.3%

WMB WILLIAMS COS INC 0.2%

Value $302K Shares 5,048 Share Price $59.76 * Est. Cost/Share $55.43 Unrealized @ Report Date +11.4%

KO COCA COLA CO 0.2%

Value $286K Shares 4,000 Share Price $71.62 * Est. Cost/Share $56.05 Unrealized @ Report Date +24.4%

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	+69.0%	COM	67066G104
ORLY	OREILLY AUTOMOTIVE INC	8,151	$11.68M	6.7%	$1432.58 *	$46.35	+94.5%	COM	67103H107
COST	COSTCO WHSL CORP NEW	11,667	$11.03M	6.3%	$945.78 *	$492.27	+100.5%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	18,300	$9.063M	5.2%	$495.27 *	$332.15	+63.6%	COM NEW	46120E602
CPRT	COPART INC	157,106	$8.891M	5.1%	$56.59 *	$39.82	+23.2%	COM	217204106
JPM	JPMORGAN CHASE & CO.	36,084	$8.851M	5.1%	$245.30 *	$147.56	+94.6%	COM	46625H100
DKS	DICKS SPORTING GOODS INC	43,911	$8.851M	5.1%	$201.56 *	$107.66	+81.7%	COM	253393102
AAPL	APPLE INC	38,375	$8.524M	4.9%	$222.13 *	$159.69	+28.2%	COM	037833100
TSCO	TRACTOR SUPPLY CO	143,421	$7.902M	4.5%	$55.10 *	$52.68	-0.6%	COM	892356106
TJX	TJX COS INC NEW	61,028	$7.433M	4.3%	$121.80	$78.58	+56.2%	COM	872540109
MSFT	MICROSOFT CORP	19,709	$7.398M	4.2%	$375.38 *	$320.09	+54.9%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	85,088	$7.181M	4.1%	$84.40 *	$38.44	+254.6%	CL A	69608A108
LRCX	LAM RESEARCH CORP	89,295	$6.492M	3.7%	$72.70 *	$75.04	+29.2%	COM NEW	512807306
ACN	ACCENTURE PLC IRELAND	20,199	$6.303M	3.6%	$312.04 *	$334.78	-11.2%	SHS CLASS A	G1151C101
TSLA	TESLA INC	23,796	$6.167M	3.5%	$259.16 *	$215.71	+47.3%	COM	88160R101
HD	HOME DEPOT INC	16,751	$6.139M	3.5%	$366.49	$342.44	+5.8%	COM	437076102
GLD	SPDR GOLD TR	20,629	$5.944M	3.4%	$288.14 *	$176.07	+73.1%	GOLD SHS	78463V107
ZTS	ZOETIS INC	35,650	$5.87M	3.4%	$164.65 *	$195.09	-20.6%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	29,335	$4.865M	2.8%	$165.84 *	$146.52	+2.8%	COM	478160104
SFM	SPROUTS FMRS MKT INC	21,184	$3.234M	1.8%	$152.64 *	$149.11	+10.4%	COM	85208M102
VST	VISTRA CORP	21,630	$2.54M	1.5%	$117.44 *	$144.47	+33.8%	COM	92840M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,307	$2.294M	1.3%	$532.58 *	$299.07	+62.4%	CL B NEW	084670702
SUB	ISHARES TR	18,843	$1.99M	1.1%	$105.60	$105.71	+0.6%	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	3,453	$1.932M	1.1%	$559.39 *	$455.04	+35.8%	TR UNIT	78462F103
AXON	AXON ENTERPRISE INC	3,189	$1.677M	1.0%	$525.95 *	$585.29	+41.5%	COM	05464C101
JPST	J P MORGAN EXCHANGE TRADED F	27,765	$1.406M	0.8%	$50.63	$50.51	+0.3%	ULTRA SHRT ETF	46641Q837
MCK	MCKESSON CORP	1,920	$1.292M	0.7%	$672.99 *	$408.00	+79.2%	COM	58155Q103
FLRN	SPDR SERIES TRUST	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	+90.9%	COM	718172109
SCHO	SCHWAB STRATEGIC TR	40,665	$990K	0.6%	$24.34	$24.79	-1.6%	SHT TM US TRES	808524862
WSM	WILLIAMS SONOMA INC	4,177	$660K	0.4%	$158.10 *	$113.26	+43.2%	COM	969904101
CVX	CHEVRON CORP NEW	3,597	$602K	0.3%	$167.29 *	$136.45	+2.6%	COM	166764100
CAT	CATERPILLAR INC	1,806	$596K	0.3%	$329.80 *	$172.21	+124.0%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	7,137	$435K	0.2%	$60.99 *	$55.48	-19.7%	COM	110122108
DFAC	DIMENSIONAL ETF TRUST	9,403	$310K	0.2%	$32.99 *	$27.29	+31.3%	US CORE EQUITY 2	25434V708
WMB	WILLIAMS COS INC	5,048	$302K	0.2%	$59.76 *	$55.43	+11.4%	COM	969457100
KO	COCA COLA CO	4,000	$286K	0.2%	$71.62 *	$56.05	+24.4%	COM	191216100