McBroom & Associates, LLC Long-Term Concentrated

Name: McBroom & Associates, LLC Q2 2026 13F Filing | 13F Explorer
Creator: McBroom & Associates, LLC
Published: 2026-07-30

Location: Las Vegas, NV

CIK: 0001908893 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

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

Holdings (37)

New Positions (4)

VRT VERTIV HOLDINGS CO 3.2%

Value $6.46M Shares 19,295 Est. Cost $334.80 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.8%

Value $3.507M Shares 97,078 Est. Cost $36.13 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $264K Shares 3,624 Est. Cost $72.90 Unrealized —

USB US BANCORP 0.1%

Value $215K Shares 3,555 Est. Cost $60.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	19,295	$6.46M	3.2%	$334.80	—	COM CL A	92537N108
SCHA	SCHWAB STRATEGIC TR	97,078	$3.507M	1.8%	$36.13	—	US SML CAP ETF	808524607
FRDM	EA SERIES TRUST	3,624	$264K	0.1%	$72.90	—	FREEDOM 100 EM	02072L607
USB	US BANCORP	3,555	$215K	0.1%	$60.40	—	COM NEW	902973304

Increased Positions (7)

TSLA TESLA INC 4.7%

Value $9.368M (+21.1%) Shares 22,274 (+7.0%) Est. Cost $229.12 Unrealized —

IVLU ISHARES TR 2.9%

Value $5.734M (+33.2%) Shares 137,115 (+26.4%) Est. Cost $39.20 Unrealized —

SFM SPROUTS FMRS MKT INC 2.2%

Value $4.294M (+44.3%) Shares 50,773 (+31.6%) Est. Cost $107.98 Unrealized —

JNJ JOHNSON & JOHNSON 4.7%

Value $9.368M (+15.2%) Shares 36,886 (+10.9%) Est. Cost $167.34 Unrealized —

VST VISTRA CORP 3.3%

Value $6.484M (+21.9%) Shares 40,876 (+15.5%) Est. Cost $164.74 Unrealized —

WMB WILLIAMS COS INC 0.7%

Value $1.43M (+25.8%) Shares 19,235 (+23.1%) Est. Cost $61.16 Unrealized —

MCK MCKESSON CORP 0.9%

Value $1.822M (-10.8%) Shares 2,411 (+2.2%) Est. Cost $488.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	22,274 (+7.0%)	$9.368M (+21.1%)	4.7%	$229.12	—	COM	88160R101
IVLU	ISHARES TR	137,115 (+26.4%)	$5.734M (+33.2%)	2.9%	$39.20	—	MSCI INTL VLU FT	46435G409
SFM	SPROUTS FMRS MKT INC	50,773 (+31.6%)	$4.294M (+44.3%)	2.2%	$107.98	—	COM	85208M102
JNJ	JOHNSON & JOHNSON	36,886 (+10.9%)	$9.368M (+15.2%)	4.7%	$167.34	—	COM	478160104
VST	VISTRA CORP	40,876 (+15.5%)	$6.484M (+21.9%)	3.3%	$164.74	—	COM	92840M102
WMB	WILLIAMS COS INC	19,235 (+23.1%)	$1.43M (+25.8%)	0.7%	$61.16	—	COM	969457100
MCK	MCKESSON CORP	2,411 (+2.2%)	$1.822M (-10.8%)	0.9%	$488.65	—	COM	58155Q103

Exited Positions (3)

TSCO TRACTOR SUPPLY CO 2.7%

Value $5.375M Shares 118,659 Est. Cost $52.68 Unrealized —

ZTS ZOETIS INC 0.3%

Value $690K Shares 5,835 Est. Cost $195.09 Unrealized —

PEP PEPSICO INC 0.1%

Value $211K Shares 1,360 Est. Cost $140.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	118,659	$5.375M	2.7%	$52.68	—	—	892356106
ZTS	ZOETIS INC	5,835	$690K	0.3%	$195.09	—	—	98978V103
PEP	PEPSICO INC	1,360	$211K	0.1%	$140.43	—	—	713448108

Decreased Positions (17)

LRCX LAM RESEARCH CORP 12.1%

Value $24.01M (+77.2%) Shares 55,403 (-12.6%) Est. Cost $75.04 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.4%

Value $4.82M (-37.6%) Shares 12,121 (-27.6%) Est. Cost $335.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 4.1%

Value $8.244M (-21.5%) Shares 70,657 (-1.6%) Est. Cost $38.44 Unrealized —

NVDA NVIDIA CORPORATION 9.0%

Value $17.93M (+12.9%) Shares 89,633 (-1.6%) Est. Cost $93.46 Unrealized —

GLD SPDR GOLD TR 3.4%

Value $6.768M (-15.4%) Shares 18,373 (-1.1%) Est. Cost $178.08 Unrealized —

AAPL APPLE INC 5.2%

Value $10.27M (+12.6%) Shares 35,475 (-1.2%) Est. Cost $159.69 Unrealized —

HD HOME DEPOT INC 2.4%

Value $4.768M (-15.8%) Shares 13,518 (-21.5%) Est. Cost $346.38 Unrealized —

AXON AXON ENTERPRISE INC 2.2%

Value $4.307M (+25.0%) Shares 7,683 (-5.3%) Est. Cost $673.92 Unrealized —

COST COSTCO WHOLESALE CORPORATION 4.9%

Value $9.778M (-7.3%) Shares 10,453 (-1.3%) Est. Cost $492.27 Unrealized —

TJX TJX COS INC NEW 4.3%

Value $8.52M (-6.9%) Shares 56,235 (-1.9%) Est. Cost $79.43 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $1.651M (+29.0%) Shares 1,550 (-14.2%) Est. Cost $172.21 Unrealized —

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

Value $2.354M (+11.8%) Shares 3,152 (-2.7%) Est. Cost $472.98 Unrealized —

SUB ISHARES TR 1.1%

Value $2.149M (-8.8%) Shares 20,185 (-8.8%) Est. Cost $105.91 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $6.537M (-2.1%) Shares 17,526 (-2.9%) Est. Cost $320.09 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $1.399M (+5.4%) Shares 7,735 (-3.7%) Est. Cost $102.79 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.306M (-4.4%) Shares 25,819 (-4.3%) Est. Cost $50.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.912M (+2.9%) Shares 3,822 (-1.5%) Est. Cost $299.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	55,403 (-12.6%)	$24.01M (+77.2%)	12.1%	$75.04	—	COM NEW	512807306
ISRG	INTUITIVE SURGICAL INC	12,121 (-27.6%)	$4.82M (-37.6%)	2.4%	$335.11	—	COM NEW	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	70,657 (-1.6%)	$8.244M (-21.5%)	4.1%	$38.44	—	CL A	69608A108
NVDA	NVIDIA CORPORATION	89,633 (-1.6%)	$17.93M (+12.9%)	9.0%	$93.46	—	COM	67066G104
GLD	SPDR GOLD TR	18,373 (-1.1%)	$6.768M (-15.4%)	3.4%	$178.08	—	GOLD SHS	78463V107
AAPL	APPLE INC	35,475 (-1.2%)	$10.27M (+12.6%)	5.2%	$159.69	—	COM	037833100
HD	HOME DEPOT INC	13,518 (-21.5%)	$4.768M (-15.8%)	2.4%	$346.38	—	COM	437076102
AXON	AXON ENTERPRISE INC	7,683 (-5.3%)	$4.307M (+25.0%)	2.2%	$673.92	—	COM	05464C101
COST	COSTCO WHOLESALE CORPORATION	10,453 (-1.3%)	$9.778M (-7.3%)	4.9%	$492.27	—	COM	22160K105
TJX	TJX COS INC NEW	56,235 (-1.9%)	$8.52M (-6.9%)	4.3%	$79.43	—	COM	872540109
CAT	CATERPILLAR INC	1,550 (-14.2%)	$1.651M (+29.0%)	0.8%	$172.21	—	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	3,152 (-2.7%)	$2.354M (+11.8%)	1.2%	$472.98	—	TR UNIT	78462F103
SUB	ISHARES TR	20,185 (-8.8%)	$2.149M (-8.8%)	1.1%	$105.91	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	17,526 (-2.9%)	$6.537M (-2.1%)	3.3%	$320.09	—	COM	594918104
PM	PHILIP MORRIS INTL INC	7,735 (-3.7%)	$1.399M (+5.4%)	0.7%	$102.79	—	COM	718172109
JPST	J P MORGAN EXCHANGE TRADED F	25,819 (-4.3%)	$1.306M (-4.4%)	0.7%	$50.51	—	ULTRA SHRT ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,822 (-1.5%)	$1.912M (+2.9%)	1.0%	$299.07	—	CL B NEW	084670702

Unchanged Positions (9)

JPM JPMORGAN CHASE & CO 5.2%

Value $10.43M Shares 31,851 Est. Cost $147.56 Unrealized —

DKS DICKS SPORTING GOODS INC 4.2%

Value $8.397M Shares 37,023 Est. Cost $107.66 Unrealized —

WSM WILLIAMS SONOMA INC 0.5%

Value $974K Shares 4,178 Est. Cost $113.26 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $596K Shares 3,597 Est. Cost $136.45 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 5.2%

Value $10.24M Shares 111,226 Est. Cost $96.89 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $322K Shares 7,250 Est. Cost $26.20 Unrealized —

KO COCA COLA CO 0.2%

Value $325K Shares 4,000 Est. Cost $56.05 Unrealized —

CALM CAL MAINE FOODS INC 0.4%

Value $713K Shares 8,856 Est. Cost $93.13 Unrealized —

FLRN SPDR SERIES TRUST 0.6%

Value $1.221M Shares 39,593 Est. Cost $30.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	31,851	$10.43M	5.2%	$147.56	—	COM	46625H100
DKS	DICKS SPORTING GOODS INC	37,023	$8.397M	4.2%	$107.66	—	COM	253393102
WSM	WILLIAMS SONOMA INC	4,178	$974K	0.5%	$113.26	—	COM	969904101
CVX	CHEVRON CORPORATION	3,597	$596K	0.3%	$136.45	—	COM	166764100
ORLY	OREILLY AUTOMOTIVE INC	111,226	$10.24M	5.2%	$96.89	—	COM	67103H107
DFAC	DIMENSIONAL ETF TRUST	7,250	$322K	0.2%	$26.20	—	US COR EQU 2 ETF	25434V708
KO	COCA COLA CO	4,000	$325K	0.2%	$56.05	—	COM	191216100
CALM	CAL MAINE FOODS INC	8,856	$713K	0.4%	$93.13	—	COM NEW	128030202
FLRN	SPDR SERIES TRUST	39,593	$1.221M	0.6%	$30.51	—	ST STR RATE ETF	78468R200