McBroom & Associates, LLC Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0001908893 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (33)

New Positions (1)

Decreased Positions (21)

LRCX LAM RESEARCH CORP 8.1%
Value $13.4M (-44.2%) Shares 40,801 (-26.4%) Share Price $328.51 Est. Cost/Share $75.04 Unrealized @ Report Date +337.8%
PLTR PALANTIR TECHNOLOGIES INC 7.1%
Value $11.78M (+42.9%) Shares 62,974 (-10.9%) Share Price $187.05 Est. Cost/Share $38.44 Unrealized @ Report Date +386.6%
TJX TJX COS INC NEW 3.2%
Value $5.27M (-38.1%) Shares 39,828 (-29.2%) Share Price $132.31 Est. Cost/Share $79.43 Unrealized @ Report Date +66.6%
NVDA NVIDIA CORPORATION 9.6%
Value $15.83M (-11.7%) Shares 69,316 (-22.7%) Share Price $228.38 Est. Cost/Share $93.46 Unrealized @ Report Date +144.4%
TSLA TESLA INC 4.4%
Value $7.363M (-21.4%) Shares 20,752 (-6.8%) Share Price $354.81 Est. Cost/Share $227.62 Unrealized @ Report Date +55.9%
ORLY OREILLY AUTOMOTIVE INC 5.0%
Value $8.242M (-19.5%) Shares 96,505 (-13.2%) Share Price $85.41 Est. Cost/Share $96.89 Unrealized @ Report Date -11.8%
HD HOME DEPOT INC 1.9%
Value $3.192M (-33.0%) Shares 11,222 (-17.0%) Share Price $284.48 Est. Cost/Share $344.95 Unrealized @ Report Date -17.5%
VST VISTRA CORP 3.0%
Value $4.951M (-23.6%) Shares 35,787 (-12.4%) Share Price $138.35 Est. Cost/Share $164.27 Unrealized @ Report Date -15.8%
COST COSTCO WHOLESALE CORPORATION 5.0%
Value $8.305M (-15.1%) Shares 9,123 (-12.7%) Share Price $910.34 Est. Cost/Share $492.27 Unrealized @ Report Date +84.9%
SFM SPROUTS FMRS MKT INC 1.8%
Value $2.924M (-31.9%) Shares 44,062 (-13.2%) Share Price $66.35 Est. Cost/Share $107.82 Unrealized @ Report Date -38.5%
JPM JPMORGAN CHASE & CO 5.7%
Value $9.375M (-10.1%) Shares 28,339 (-11.0%) Share Price $330.83 Est. Cost/Share $147.56 Unrealized @ Report Date +124.2%
JNJ JOHNSON & JOHNSON 5.3%
Value $8.706M (-7.1%) Shares 32,884 (-10.8%) Share Price $264.74 Est. Cost/Share $165.29 Unrealized @ Report Date +60.2%
SUB ISHARES TR 1.0%
Value $1.607M (-25.2%) Shares 15,375 (-23.8%) Share Price $104.54 Est. Cost/Share $105.90 Unrealized @ Report Date -1.3%
GLD SPDR GOLD TR 3.8%
Value $6.276M (-7.3%) Shares 16,480 (-10.3%) Share Price $380.84 Est. Cost/Share $176.07 Unrealized @ Report Date +116.3%
SCHA SCHWAB STRATEGIC TR 1.9%
Value $3.125M (-10.9%) Shares 95,772 (-1.3%) Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%
MCK MCKESSON CORP 1.2%
Value $2.036M (+11.8%) Shares 2,385 (-1.1%) Share Price $853.81 Est. Cost/Share $491.09 Unrealized @ Report Date +73.9%
WMB WILLIAMS COS INC 0.8%
Value $1.252M (-12.4%) Shares 18,421 (-4.2%) Share Price $67.97 Est. Cost/Share $61.24 Unrealized @ Report Date +11.0%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.231M (-5.7%) Shares 24,435 (-5.4%) Share Price $50.37 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%
FLRN SPDR SERIES TRUST 0.7%
Value $1.186M (-2.9%) Shares 38,461 (-2.9%) Share Price $30.84 Est. Cost/Share $30.47 Unrealized @ Report Date +1.2%
PM PHILIP MORRIS INTL INC 0.9%
Value $1.421M (+1.6%) Shares 7,447 (-3.7%) Share Price $190.82 Est. Cost/Share $102.69 Unrealized @ Report Date +85.8%
AAPL APPLE INC 6.2%
Value $10.26M (-0.0%) Shares 30,812 (-13.1%) Share Price $333.02 Est. Cost/Share $159.69 Unrealized @ Report Date +108.5%