# McBroom & Associates, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1908893. Source: https://holderbook.com/funds/1908893-mcbroom-associates-llc/

- Reported value: $198.9M
- Positions: 37
- Weight of the ten largest: 59.5%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $24.0M | 55,403 | 12.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.9M | 89,633 | 9.0% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.4M | 31,851 | 5.2% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.3M | 35,475 | 5.2% | 19 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $10.2M | 111,226 | 5.2% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.8M | 10,453 | 4.9% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.4M | 22,274 | 4.7% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.4M | 36,886 | 4.7% | 19 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $8.5M | 56,235 | 4.3% | 15 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $8.4M | 37,023 | 4.2% | 16 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $8.2M | 70,657 | 4.1% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.8M | 18,373 | 3.4% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.5M | 17,526 | 3.3% | 19 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $6.5M | 40,876 | 3.3% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $6.5M | 19,295 | 3.2% | 1 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $5.7M | 137,115 | 2.9% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $4.8M | 12,121 | 2.4% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.8M | 13,518 | 2.4% | 19 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $4.3M | 7,683 | 2.2% | 6 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $4.3M | 50,773 | 2.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.5M | 97,078 | 1.8% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,152 | 1.2% | 19 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.1M | 20,185 | 1.1% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,822 | 1.0% | 16 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.8M | 2,411 | 0.9% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,550 | 0.8% | 16 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.4M | 19,235 | 0.7% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 7,735 | 0.7% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.3M | 25,819 | 0.7% | 8 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $1.2M | 39,593 | 0.6% | 16 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $973.9K | 4,178 | 0.5% | 19 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $713.4K | 8,856 | 0.4% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $596.2K | 3,597 | 0.3% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $325.1K | 4,000 | 0.2% | 16 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $321.6K | 7,250 | 0.2% | 12 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $264.2K | 3,624 | 0.1% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $214.7K | 3,555 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | -1.4% | +2.4% | -3.8% | 100% |
| Q3 2025 | +9.3% | +7.8% | +1.5% | 112% |
| Q2 2025 | +11.0% | +10.5% | +0.5% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2024 | +5.9% | +2.1% | +3.7% | 100% |
| Q3 2024 | +3.4% | +5.4% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $198.9M | 37 |
| Q1 2026 | $179.5M | 36 |
| Q4 2025 | $205.8M | 38 |
| Q3 2025 | $210.3M | 37 |
| Q2 2025 | $174.8M | 37 |
| Q1 2025 | $174.8M | 37 |
| Q4 2024 | $176.8M | 35 |
| Q3 2024 | $163.5M | 34 |
| Q2 2024 | $159.6M | 33 |
| Q1 2024 | $151.9M | 33 |
| Q4 2023 | $137.2M | 33 |
| Q3 2023 | $125.6M | 36 |