McBroom & Associates, LLC Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0001908893 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (38)

NVDA NVIDIA CORPORATION 10.0%

Value $20.49M Shares 109,861 Share Price $186.50 Est. Cost/Share $93.46 Unrealized @ Report Date +99.5%

LRCX LAM RESEARCH CORP 6.9%

Value $14.14M Shares 82,619 Share Price $171.18 Est. Cost/Share $75.04 Unrealized @ Report Date +128.1%

PLTR PALANTIR TECHNOLOGIES INC 6.9%

Value $14.14M Shares 79,553 Share Price $177.75 Est. Cost/Share $38.44 Unrealized @ Report Date +362.4%

JPM JPMORGAN CHASE & CO. 5.5%

Value $11.41M Shares 35,401 Share Price $322.22 Est. Cost/Share $147.56 Unrealized @ Report Date +118.4%

ORLY OREILLY AUTOMOTIVE INC 5.4%

Value $11.14M Shares 122,084 Share Price $91.21 Est. Cost/Share $96.89 Unrealized @ Report Date -5.9%

AAPL APPLE INC 5.1%

Value $10.49M Shares 38,604 Share Price $271.86 Est. Cost/Share $159.69 Unrealized @ Report Date +70.2%

ISRG INTUITIVE SURGICAL INC 5.1%

Value $10.48M Shares 18,496 Share Price $566.36 Est. Cost/Share $335.11 Unrealized @ Report Date +69.0%

TSLA TESLA INC 4.9%

Value $10.14M Shares 22,538 Share Price $449.72 Est. Cost/Share $215.71 Unrealized @ Report Date +108.5%

COST COSTCO WHSL CORP NEW 4.8%

Value $9.918M Shares 11,501 Share Price $862.34 Est. Cost/Share $492.27 Unrealized @ Report Date +75.2%

MSFT MICROSOFT CORP 4.6%

Value $9.563M Shares 19,775 Share Price $483.61 Est. Cost/Share $320.09 Unrealized @ Report Date +51.1%

TJX TJX COS INC NEW 4.6%

Value $9.543M Shares 62,123 Share Price $153.61 Est. Cost/Share $79.43 Unrealized @ Report Date +93.4%

DKS DICKS SPORTING GOODS INC 4.0%

Value $8.192M Shares 41,380 Share Price $197.97 Est. Cost/Share $107.66 Unrealized @ Report Date +83.9%

GLD SPDR GOLD TR 3.9%

Value $8.068M Shares 20,358 Share Price $396.31 Est. Cost/Share $176.07 Unrealized @ Report Date +125.1%

JNJ JOHNSON & JOHNSON 3.7%

Value $7.522M Shares 36,345 Share Price $206.95 Est. Cost/Share $157.92 Unrealized @ Report Date +31.1%

TSCO TRACTOR SUPPLY CO 3.2%

Value $6.658M Shares 133,130 Share Price $50.01 Est. Cost/Share $52.68 Unrealized @ Report Date -5.1%

VST VISTRA CORP 2.9%

Value $5.959M Shares 36,939 Share Price $161.33 Est. Cost/Share $165.68 Unrealized @ Report Date -2.6%

HD HOME DEPOT INC 2.6%

Value $5.249M Shares 15,253 Share Price $344.11 Est. Cost/Share $342.44 Unrealized @ Report Date +0.5%

CPRT COPART INC 2.4%

Value $5.001M Shares 127,747 Share Price $39.15 Est. Cost/Share $39.82 Unrealized @ Report Date -1.7%

AXON AXON ENTERPRISE INC 2.1%

Value $4.401M Shares 7,749 Share Price $567.93 Est. Cost/Share $680.88 Unrealized @ Report Date -16.6%

IVLU ISHARES TR 1.4%

Value $2.956M Shares 77,686 Share Price $38.05 Est. Cost/Share $36.65 Unrealized @ Report Date +3.8%

SUB ISHARES TR 1.2%

Value $2.495M Shares 23,383 Share Price $106.70 Est. Cost/Share $105.90 Unrealized @ Report Date +0.8%

SPY SPDR S&P 500 ETF TR 1.1%

Value $2.358M Shares 3,458 Share Price $681.92 Est. Cost/Share $459.71 Unrealized @ Report Date +48.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.95M Shares 3,880 Share Price $502.65 Est. Cost/Share $299.07 Unrealized @ Report Date +68.1%

SFM SPROUTS FMRS MKT INC 0.9%

Value $1.75M Shares 21,967 Share Price $79.67 Est. Cost/Share $147.90 Unrealized @ Report Date -46.1%

MCK MCKESSON CORP 0.8%

Value $1.745M Shares 2,127 Share Price $820.29 Est. Cost/Share $439.94 Unrealized @ Report Date +86.5%

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.677M Shares 33,146 Share Price $50.59 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%

FLRN SPDR SERIES TRUST 0.7%

Value $1.453M Shares 47,283 Share Price $30.73 Est. Cost/Share $30.47 Unrealized @ Report Date +0.8%

PM PHILIP MORRIS INTL INC 0.6%

Value $1.226M Shares 7,646 Share Price $160.40 Est. Cost/Share $99.12 Unrealized @ Report Date +61.8%

CAT CATERPILLAR INC 0.5%

Value $1.035M Shares 1,806 Share Price $572.87 Est. Cost/Share $172.21 Unrealized @ Report Date +232.7%

ZTS ZOETIS INC 0.5%

Value $988K Shares 7,849 Share Price $125.83 Est. Cost/Share $195.09 Unrealized @ Report Date -35.5%

WMB WILLIAMS COS INC 0.4%

Value $849K Shares 14,121 Share Price $60.11 Est. Cost/Share $57.23 Unrealized @ Report Date +5.0%

WSM WILLIAMS SONOMA INC 0.4%

Value $746K Shares 4,178 Share Price $178.59 Est. Cost/Share $113.26 Unrealized @ Report Date +57.7%

CVX CHEVRON CORP NEW 0.3%

Value $548K Shares 3,597 Share Price $152.41 Est. Cost/Share $136.45 Unrealized @ Report Date +11.7%

CALM CAL MAINE FOODS INC 0.2%

Value $387K Shares 4,869 Share Price $79.57 Est. Cost/Share $103.42 Unrealized @ Report Date -23.7%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $324K Shares 13,296 Share Price $24.37 Est. Cost/Share $24.79 Unrealized @ Report Date -1.7%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $313K Shares 7,900 Share Price $39.59 Est. Cost/Share $27.29 Unrealized @ Report Date +45.1%

KO COCA COLA CO 0.1%

Value $280K Shares 4,000 Share Price $69.91 Est. Cost/Share $56.05 Unrealized @ Report Date +24.7%

PEP PEPSICO INC 0.1%

Value $215K Shares 1,500 Share Price $143.52 Est. Cost/Share $140.43 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	109,861	$20.49M	10.0%	$186.50	$93.46	+99.5%	COM	67066G104
LRCX	LAM RESEARCH CORP	82,619	$14.14M	6.9%	$171.18	$75.04	+128.1%	COM NEW	512807306
PLTR	PALANTIR TECHNOLOGIES INC	79,553	$14.14M	6.9%	$177.75	$38.44	+362.4%	CL A	69608A108
JPM	JPMORGAN CHASE & CO.	35,401	$11.41M	5.5%	$322.22	$147.56	+118.4%	COM	46625H100
ORLY	OREILLY AUTOMOTIVE INC	122,084	$11.14M	5.4%	$91.21	$96.89	-5.9%	COM	67103H107
AAPL	APPLE INC	38,604	$10.49M	5.1%	$271.86	$159.69	+70.2%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	18,496	$10.48M	5.1%	$566.36	$335.11	+69.0%	COM NEW	46120E602
TSLA	TESLA INC	22,538	$10.14M	4.9%	$449.72	$215.71	+108.5%	COM	88160R101
COST	COSTCO WHSL CORP NEW	11,501	$9.918M	4.8%	$862.34	$492.27	+75.2%	COM	22160K105
MSFT	MICROSOFT CORP	19,775	$9.563M	4.6%	$483.61	$320.09	+51.1%	COM	594918104
TJX	TJX COS INC NEW	62,123	$9.543M	4.6%	$153.61	$79.43	+93.4%	COM	872540109
DKS	DICKS SPORTING GOODS INC	41,380	$8.192M	4.0%	$197.97	$107.66	+83.9%	COM	253393102
GLD	SPDR GOLD TR	20,358	$8.068M	3.9%	$396.31	$176.07	+125.1%	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	36,345	$7.522M	3.7%	$206.95	$157.92	+31.1%	COM	478160104
TSCO	TRACTOR SUPPLY CO	133,130	$6.658M	3.2%	$50.01	$52.68	-5.1%	COM	892356106
VST	VISTRA CORP	36,939	$5.959M	2.9%	$161.33	$165.68	-2.6%	COM	92840M102
HD	HOME DEPOT INC	15,253	$5.249M	2.6%	$344.11	$342.44	+0.5%	COM	437076102
CPRT	COPART INC	127,747	$5.001M	2.4%	$39.15	$39.82	-1.7%	COM	217204106
AXON	AXON ENTERPRISE INC	7,749	$4.401M	2.1%	$567.93	$680.88	-16.6%	COM	05464C101
IVLU	ISHARES TR	77,686	$2.956M	1.4%	$38.05	$36.65	+3.8%	MSCI INTL VLU FT	46435G409
SUB	ISHARES TR	23,383	$2.495M	1.2%	$106.70	$105.90	+0.8%	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	3,458	$2.358M	1.1%	$681.92	$459.71	+48.3%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,880	$1.95M	0.9%	$502.65	$299.07	+68.1%	CL B NEW	084670702
SFM	SPROUTS FMRS MKT INC	21,967	$1.75M	0.9%	$79.67	$147.90	-46.1%	COM	85208M102
MCK	MCKESSON CORP	2,127	$1.745M	0.8%	$820.29	$439.94	+86.5%	COM	58155Q103
JPST	J P MORGAN EXCHANGE TRADED F	33,146	$1.677M	0.8%	$50.59	$50.53	+0.1%	ULTRA SHRT ETF	46641Q837
FLRN	SPDR SERIES TRUST	47,283	$1.453M	0.7%	$30.73	$30.47	+0.8%	STATE STREET SPD	78468R200
PM	PHILIP MORRIS INTL INC	7,646	$1.226M	0.6%	$160.40	$99.12	+61.8%	COM	718172109
CAT	CATERPILLAR INC	1,806	$1.035M	0.5%	$572.87	$172.21	+232.7%	COM	149123101
ZTS	ZOETIS INC	7,849	$988K	0.5%	$125.83	$195.09	-35.5%	CL A	98978V103
WMB	WILLIAMS COS INC	14,121	$849K	0.4%	$60.11	$57.23	+5.0%	COM	969457100
WSM	WILLIAMS SONOMA INC	4,178	$746K	0.4%	$178.59	$113.26	+57.7%	COM	969904101
CVX	CHEVRON CORP NEW	3,597	$548K	0.3%	$152.41	$136.45	+11.7%	COM	166764100
CALM	CAL MAINE FOODS INC	4,869	$387K	0.2%	$79.57	$103.42	-23.7%	COM NEW	128030202
SCHO	SCHWAB STRATEGIC TR	13,296	$324K	0.2%	$24.37	$24.79	-1.7%	SHT TM US TRES	808524862
DFAC	DIMENSIONAL ETF TRUST	7,900	$313K	0.2%	$39.59	$27.29	+45.1%	US CORE EQUITY 2	25434V708
KO	COCA COLA CO	4,000	$280K	0.1%	$69.91	$56.05	+24.7%	COM	191216100
PEP	PEPSICO INC	1,500	$215K	0.1%	$143.52	$140.43	+2.2%	COM	713448108