McBroom & Associates, LLC Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0001908893 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (37)

LRCX LAM RESEARCH CORP 12.1%

Value $24.01M Shares 55,403 Share Price $433.33 Est. Cost/Share $75.04 Unrealized @ Report Date +477.5%

NVDA NVIDIA CORPORATION 9.0%

Value $17.93M Shares 89,633 Share Price $200.09 Est. Cost/Share $93.46 Unrealized @ Report Date +114.1%

JPM JPMORGAN CHASE & CO 5.2%

Value $10.43M Shares 31,851 Share Price $327.33 Est. Cost/Share $147.56 Unrealized @ Report Date +121.8%

AAPL APPLE INC 5.2%

Value $10.27M Shares 35,475 Share Price $289.36 Est. Cost/Share $159.69 Unrealized @ Report Date +81.2%

ORLY OREILLY AUTOMOTIVE INC 5.2%

Value $10.24M Shares 111,226 Share Price $92.09 Est. Cost/Share $96.89 Unrealized @ Report Date -4.9%

COST COSTCO WHOLESALE CORPORATION 4.9%

Value $9.778M Shares 10,453 Share Price $935.47 Est. Cost/Share $492.27 Unrealized @ Report Date +90.0%

TSLA TESLA INC 4.7%

Value $9.368M Shares 22,274 Share Price $420.60 Est. Cost/Share $227.62 Unrealized @ Report Date +84.8%

JNJ JOHNSON & JOHNSON 4.7%

Value $9.368M Shares 36,886 Share Price $253.97 Est. Cost/Share $165.29 Unrealized @ Report Date +53.7%

TJX TJX COS INC NEW 4.3%

Value $8.52M Shares 56,235 Share Price $151.50 Est. Cost/Share $79.43 Unrealized @ Report Date +90.7%

DKS DICKS SPORTING GOODS INC 4.2%

Value $8.397M Shares 37,023 Share Price $226.81 Est. Cost/Share $107.66 Unrealized @ Report Date +110.7%

PLTR PALANTIR TECHNOLOGIES INC 4.1%

Value $8.244M Shares 70,657 Share Price $116.67 Est. Cost/Share $38.44 Unrealized @ Report Date +203.5%

GLD SPDR GOLD TR 3.4%

Value $6.768M Shares 18,373 Share Price $368.38 Est. Cost/Share $176.07 Unrealized @ Report Date +109.2%

MSFT MICROSOFT CORP 3.3%

Value $6.537M Shares 17,526 Share Price $373.02 Est. Cost/Share $320.09 Unrealized @ Report Date +16.5%

VST VISTRA CORP 3.3%

Value $6.484M Shares 40,876 Share Price $158.63 Est. Cost/Share $164.27 Unrealized @ Report Date -3.4%

VRT VERTIV HOLDINGS CO 3.2%

Value $6.46M Shares 19,295 Share Price $334.80 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%

IVLU ISHARES TR 2.9%

Value $5.734M Shares 137,115 Share Price $41.82 Est. Cost/Share $38.59 Unrealized @ Report Date +8.4%

ISRG INTUITIVE SURGICAL INC 2.4%

Value $4.82M Shares 12,121 Share Price $397.68 Est. Cost/Share $335.11 Unrealized @ Report Date +18.7%

HD HOME DEPOT INC 2.4%

Value $4.768M Shares 13,518 Share Price $352.69 Est. Cost/Share $344.95 Unrealized @ Report Date +2.2%

AXON AXON ENTERPRISE INC 2.2%

Value $4.307M Shares 7,683 Share Price $560.61 Est. Cost/Share $673.59 Unrealized @ Report Date -16.8%

SFM SPROUTS FMRS MKT INC 2.2%

Value $4.294M Shares 50,773 Share Price $84.58 Est. Cost/Share $107.82 Unrealized @ Report Date -21.6%

SCHA SCHWAB STRATEGIC TR 1.8%

Value $3.507M Shares 97,078 Share Price $36.13 Est. Cost/Share $33.05 Unrealized @ Report Date +9.3%

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $2.354M Shares 3,152 Share Price $746.77 Est. Cost/Share $459.71 Unrealized @ Report Date +62.4%

SUB ISHARES TR 1.1%

Value $2.149M Shares 20,185 Share Price $106.47 Est. Cost/Share $105.90 Unrealized @ Report Date +0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.912M Shares 3,822 Share Price $500.39 Est. Cost/Share $299.07 Unrealized @ Report Date +67.3%

MCK MCKESSON CORP 0.9%

Value $1.822M Shares 2,411 Share Price $755.60 Est. Cost/Share $491.09 Unrealized @ Report Date +53.9%

CAT CATERPILLAR INC 0.8%

Value $1.651M Shares 1,550 Share Price $1064.90 Est. Cost/Share $172.21 Unrealized @ Report Date +518.4%

WMB WILLIAMS COS INC 0.7%

Value $1.43M Shares 19,235 Share Price $74.34 Est. Cost/Share $61.24 Unrealized @ Report Date +21.4%

PM PHILIP MORRIS INTL INC 0.7%

Value $1.399M Shares 7,735 Share Price $180.91 Est. Cost/Share $102.69 Unrealized @ Report Date +76.2%

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.306M Shares 25,819 Share Price $50.57 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%

FLRN SPDR SERIES TRUST 0.6%

Value $1.221M Shares 39,593 Share Price $30.85 Est. Cost/Share $30.47 Unrealized @ Report Date +1.2%

WSM WILLIAMS SONOMA INC 0.5%

Value $974K Shares 4,178 Share Price $233.10 Est. Cost/Share $113.26 Unrealized @ Report Date +105.8%

CALM CAL MAINE FOODS INC 0.4%

Value $713K Shares 8,856 Share Price $80.56 Est. Cost/Share $93.73 Unrealized @ Report Date -14.0%

CVX CHEVRON CORPORATION 0.3%

Value $596K Shares 3,597 Share Price $165.76 Est. Cost/Share $136.45 Unrealized @ Report Date +21.5%

KO COCA COLA CO 0.2%

Value $325K Shares 4,000 Share Price $81.27 Est. Cost/Share $56.05 Unrealized @ Report Date +45.0%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $322K Shares 7,250 Share Price $44.36 Est. Cost/Share $27.29 Unrealized @ Report Date +62.5%

FRDM EA SERIES TRUST 0.1%

Value $264K Shares 3,624 Share Price $72.90 Est. Cost/Share $66.81 Unrealized @ Report Date +9.1%

USB US BANCORP 0.1%

Value $215K Shares 3,555 Share Price $60.40 Est. Cost/Share $56.03 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	55,403	$24.01M	12.1%	$433.33	$75.04	+477.5%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	89,633	$17.93M	9.0%	$200.09	$93.46	+114.1%	COM	67066G104
JPM	JPMORGAN CHASE & CO	31,851	$10.43M	5.2%	$327.33	$147.56	+121.8%	COM	46625H100
AAPL	APPLE INC	35,475	$10.27M	5.2%	$289.36	$159.69	+81.2%	COM	037833100
ORLY	OREILLY AUTOMOTIVE INC	111,226	$10.24M	5.2%	$92.09	$96.89	-4.9%	COM	67103H107
COST	COSTCO WHOLESALE CORPORATION	10,453	$9.778M	4.9%	$935.47	$492.27	+90.0%	COM	22160K105
TSLA	TESLA INC	22,274	$9.368M	4.7%	$420.60	$227.62	+84.8%	COM	88160R101
JNJ	JOHNSON & JOHNSON	36,886	$9.368M	4.7%	$253.97	$165.29	+53.7%	COM	478160104
TJX	TJX COS INC NEW	56,235	$8.52M	4.3%	$151.50	$79.43	+90.7%	COM	872540109
DKS	DICKS SPORTING GOODS INC	37,023	$8.397M	4.2%	$226.81	$107.66	+110.7%	COM	253393102
PLTR	PALANTIR TECHNOLOGIES INC	70,657	$8.244M	4.1%	$116.67	$38.44	+203.5%	CL A	69608A108
GLD	SPDR GOLD TR	18,373	$6.768M	3.4%	$368.38	$176.07	+109.2%	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	17,526	$6.537M	3.3%	$373.02	$320.09	+16.5%	COM	594918104
VST	VISTRA CORP	40,876	$6.484M	3.3%	$158.63	$164.27	-3.4%	COM	92840M102
VRT	VERTIV HOLDINGS CO	19,295	$6.46M	3.2%	$334.80	$317.15	+5.6%	COM CL A	92537N108
IVLU	ISHARES TR	137,115	$5.734M	2.9%	$41.82	$38.59	+8.4%	MSCI INTL VLU FT	46435G409
ISRG	INTUITIVE SURGICAL INC	12,121	$4.82M	2.4%	$397.68	$335.11	+18.7%	COM NEW	46120E602
HD	HOME DEPOT INC	13,518	$4.768M	2.4%	$352.69	$344.95	+2.2%	COM	437076102
AXON	AXON ENTERPRISE INC	7,683	$4.307M	2.2%	$560.61	$673.59	-16.8%	COM	05464C101
SFM	SPROUTS FMRS MKT INC	50,773	$4.294M	2.2%	$84.58	$107.82	-21.6%	COM	85208M102
SCHA	SCHWAB STRATEGIC TR	97,078	$3.507M	1.8%	$36.13	$33.05	+9.3%	US SML CAP ETF	808524607
SPY	STATE STR SPDR S&P 500 ETF T	3,152	$2.354M	1.2%	$746.77	$459.71	+62.4%	TR UNIT	78462F103
SUB	ISHARES TR	20,185	$2.149M	1.1%	$106.47	$105.90	+0.5%	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,822	$1.912M	1.0%	$500.39	$299.07	+67.3%	CL B NEW	084670702
MCK	MCKESSON CORP	2,411	$1.822M	0.9%	$755.60	$491.09	+53.9%	COM	58155Q103
CAT	CATERPILLAR INC	1,550	$1.651M	0.8%	$1064.90	$172.21	+518.4%	COM	149123101
WMB	WILLIAMS COS INC	19,235	$1.43M	0.7%	$74.34	$61.24	+21.4%	COM	969457100
PM	PHILIP MORRIS INTL INC	7,735	$1.399M	0.7%	$180.91	$102.69	+76.2%	COM	718172109
JPST	J P MORGAN EXCHANGE TRADED F	25,819	$1.306M	0.7%	$50.57	$50.53	+0.1%	ULTRA SHRT ETF	46641Q837
FLRN	SPDR SERIES TRUST	39,593	$1.221M	0.6%	$30.85	$30.47	+1.2%	ST STR RATE ETF	78468R200
WSM	WILLIAMS SONOMA INC	4,178	$974K	0.5%	$233.10	$113.26	+105.8%	COM	969904101
CALM	CAL MAINE FOODS INC	8,856	$713K	0.4%	$80.56	$93.73	-14.0%	COM NEW	128030202
CVX	CHEVRON CORPORATION	3,597	$596K	0.3%	$165.76	$136.45	+21.5%	COM	166764100
KO	COCA COLA CO	4,000	$325K	0.2%	$81.27	$56.05	+45.0%	COM	191216100
DFAC	DIMENSIONAL ETF TRUST	7,250	$322K	0.2%	$44.36	$27.29	+62.5%	US COR EQU 2 ETF	25434V708
FRDM	EA SERIES TRUST	3,624	$264K	0.1%	$72.90	$66.81	+9.1%	FREEDOM 100 EM	02072L607
USB	US BANCORP	3,555	$215K	0.1%	$60.40	$56.03	+7.8%	COM NEW	902973304