McBroom & Associates, LLC Long-Term Concentrated

CIK: 0001908893 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $210,263 (100.0% shares, 0.0% debt)

Holdings (37)

NVDA NVIDIA CORPORATION 10.3%

Value ($000) $21,602 Shares 115,778 Est. Cost $93.46 Unrealized +86.5%

PLTR PALANTIR TECHNOLOGIES INC 7.2%

Value ($000) $15,148 Shares 83,041 Est. Cost $38.44 Unrealized +321.6%

ORLY OREILLY AUTOMOTIVE INC 6.2%

Value ($000) $13,086 Shares 121,384 Est. Cost $96.89 Unrealized +3.8%

LRCX LAM RESEARCH CORP 5.4%

Value ($000) $11,458 Shares 85,574 Est. Cost $75.04 Unrealized +40.6%

JPM JPMORGAN CHASE & CO. 5.3%

Value ($000) $11,120 Shares 35,254 Est. Cost $147.56 Unrealized +100.5%

COST COSTCO WHSL CORP NEW 5.1%

Value ($000) $10,670 Shares 11,527 Est. Cost $492.27 Unrealized +94.3%

MSFT MICROSOFT CORP 4.8%

Value ($000) $10,160 Shares 19,616 Est. Cost $320.09 Unrealized +58.9%

TSLA TESLA INC 4.8%

Value ($000) $10,157 Shares 22,838 Est. Cost $215.71 Unrealized +60.8%

AAPL APPLE INC 4.7%

Value ($000) $9,826 Shares 38,590 Est. Cost $159.69 Unrealized +41.3%

DKS DICKS SPORTING GOODS INC 4.3%

Value ($000) $9,115 Shares 41,019 Est. Cost $107.66 Unrealized +100.2%

TJX TJX COS INC NEW 4.2%

Value ($000) $8,868 Shares 61,352 Est. Cost $78.58 Unrealized +68.3%

ISRG INTUITIVE SURGICAL INC 3.9%

Value ($000) $8,150 Shares 18,223 Est. Cost $332.15 Unrealized +44.5%

TSCO TRACTOR SUPPLY CO 3.8%

Value ($000) $8,049 Shares 141,526 Est. Cost $52.68 Unrealized +11.1%

GLD SPDR GOLD TR 3.5%

Value ($000) $7,294 Shares 20,518 Est. Cost $178.08 Unrealized —

VST VISTRA CORP 3.3%

Value ($000) $6,852 Shares 34,975 Est. Cost $164.77 Unrealized +20.0%

HD HOME DEPOT INC 3.2%

Value ($000) $6,816 Shares 16,821 Est. Cost $342.44 Unrealized +13.6%

CPRT COPART INC 3.0%

Value ($000) $6,374 Shares 141,737 Est. Cost $39.82 Unrealized +18.4%

AXON AXON ENTERPRISE INC 2.5%

Value ($000) $5,299 Shares 7,384 Est. Cost $683.87 Unrealized +11.0%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $5,218 Shares 28,140 Est. Cost $146.52 Unrealized +15.7%

ZTS ZOETIS INC 2.0%

Value ($000) $4,222 Shares 28,855 Est. Cost $195.09 Unrealized -22.8%

SFM SPROUTS FMRS MKT INC 1.6%

Value ($000) $3,466 Shares 31,856 Est. Cost $147.90 Unrealized -1.6%

SUB ISHARES TR 1.1%

Value ($000) $2,301 Shares 21,553 Est. Cost $105.85 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $2,255 Shares 3,385 Est. Cost $468.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $2,030 Shares 4,038 Est. Cost $299.07 Unrealized +62.0%

MCK MCKESSON CORP 0.8%

Value ($000) $1,596 Shares 2,066 Est. Cost $428.85 Unrealized +63.9%

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,590 Shares 31,352 Est. Cost $50.50 Unrealized —

FLRN SPDR SERIES TRUST 0.7%

Value ($000) $1,373 Shares 44,494 Est. Cost $30.50 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $1,178 Shares 7,265 Est. Cost $96.27 Unrealized +71.6%

CAT CATERPILLAR INC 0.4%

Value ($000) $862 Shares 1,806 Est. Cost $172.21 Unrealized +147.0%

WSM WILLIAMS SONOMA INC 0.4%

Value ($000) $816 Shares 4,177 Est. Cost $113.26 Unrealized +68.0%

WMB WILLIAMS COS INC 0.4%

Value ($000) $788 Shares 12,437 Est. Cost $56.85 Unrealized +1.7%

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $640 Shares 26,212 Est. Cost $38.08 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $559 Shares 3,597 Est. Cost $136.45 Unrealized +11.6%

CALM CAL MAINE FOODS INC 0.3%

Value ($000) $530 Shares 5,632 Est. Cost $103.42 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $305 Shares 7,900 Est. Cost $26.20 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $265 Shares 4,000 Est. Cost $56.05 Unrealized +21.2%

PEP PEPSICO INC 0.1%

Value ($000) $225 Shares 1,600 Est. Cost $140.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	115,778	$21,602	10.3%	$93.46	+86.5%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	83,041	$15,148	7.2%	$38.44	+321.6%	CL A	69608A108
ORLY	OREILLY AUTOMOTIVE INC	121,384	$13,086	6.2%	$96.89	+3.8%	COM	67103H107
LRCX	LAM RESEARCH CORP	85,574	$11,458	5.4%	$75.04	+40.6%	COM NEW	512807306
JPM	JPMORGAN CHASE & CO.	35,254	$11,120	5.3%	$147.56	+100.5%	COM	46625H100
COST	COSTCO WHSL CORP NEW	11,527	$10,670	5.1%	$492.27	+94.3%	COM	22160K105
MSFT	MICROSOFT CORP	19,616	$10,160	4.8%	$320.09	+58.9%	COM	594918104
TSLA	TESLA INC	22,838	$10,157	4.8%	$215.71	+60.8%	COM	88160R101
AAPL	APPLE INC	38,590	$9,826	4.7%	$159.69	+41.3%	COM	037833100
DKS	DICKS SPORTING GOODS INC	41,019	$9,115	4.3%	$107.66	+100.2%	COM	253393102
TJX	TJX COS INC NEW	61,352	$8,868	4.2%	$78.58	+68.3%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	18,223	$8,150	3.9%	$332.15	+44.5%	COM NEW	46120E602
TSCO	TRACTOR SUPPLY CO	141,526	$8,049	3.8%	$52.68	+11.1%	COM	892356106
GLD	SPDR GOLD TR	20,518	$7,294	3.5%	$178.08	—	GOLD SHS	78463V107
VST	VISTRA CORP	34,975	$6,852	3.3%	$164.77	+20.0%	COM	92840M102
HD	HOME DEPOT INC	16,821	$6,816	3.2%	$342.44	+13.6%	COM	437076102
CPRT	COPART INC	141,737	$6,374	3.0%	$39.82	+18.4%	COM	217204106
AXON	AXON ENTERPRISE INC	7,384	$5,299	2.5%	$683.87	+11.0%	COM	05464C101
JNJ	JOHNSON & JOHNSON	28,140	$5,218	2.5%	$146.52	+15.7%	COM	478160104
ZTS	ZOETIS INC	28,855	$4,222	2.0%	$195.09	-22.8%	CL A	98978V103
SFM	SPROUTS FMRS MKT INC	31,856	$3,466	1.6%	$147.90	-1.6%	COM	85208M102
SUB	ISHARES TR	21,553	$2,301	1.1%	$105.85	—	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	3,385	$2,255	1.1%	$468.47	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,038	$2,030	1.0%	$299.07	+62.0%	CL B NEW	084670702
MCK	MCKESSON CORP	2,066	$1,596	0.8%	$428.85	+63.9%	COM	58155Q103
JPST	J P MORGAN EXCHANGE TRADED F	31,352	$1,590	0.8%	$50.50	—	ULTRA SHRT ETF	46641Q837
FLRN	SPDR SERIES TRUST	44,494	$1,373	0.7%	$30.50	—	BLOOMBERG INVT	78468R200
PM	PHILIP MORRIS INTL INC	7,265	$1,178	0.6%	$96.27	+71.6%	COM	718172109
CAT	CATERPILLAR INC	1,806	$862	0.4%	$172.21	+147.0%	COM	149123101
WSM	WILLIAMS SONOMA INC	4,177	$816	0.4%	$113.26	+68.0%	COM	969904101
WMB	WILLIAMS COS INC	12,437	$788	0.4%	$56.85	+1.7%	COM	969457100
SCHO	SCHWAB STRATEGIC TR	26,212	$640	0.3%	$38.08	—	SHT TM US TRES	808524862
CVX	CHEVRON CORP NEW	3,597	$559	0.3%	$136.45	+11.6%	COM	166764100
CALM	CAL MAINE FOODS INC	5,632	$530	0.3%	$103.42	0.0%	COM NEW	128030202
DFAC	DIMENSIONAL ETF TRUST	7,900	$305	0.1%	$26.20	—	US CORE EQUITY 2	25434V708
KO	COCA COLA CO	4,000	$265	0.1%	$56.05	+21.2%	COM	191216100
PEP	PEPSICO INC	1,600	$225	0.1%	$140.43	0.0%	COM	713448108