McBroom & Associates
Latest statistics and disclosures from McBroom & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, NVDA, JPM, AAPL, ORLY, and represent 36.64% of McBroom & Associates's stock portfolio.
- Added to shares of these 10 stocks: VRT (+$6.5M), SCHA, IVLU, SFM, JNJ, VST, TSLA, WMB, FRDM, USB.
- Started 4 new stock positions in USB, VRT, FRDM, SCHA.
- Reduced shares in these 10 stocks: TSCO (-$5.4M), LRCX, ISRG, HD, , NVDA, CAT, AXON, PEP, SUB.
- Sold out of its positions in PEP, TSCO, ZTS.
- McBroom & Associates was a net buyer of stock by $382k.
- McBroom & Associates has $199M in assets under management (AUM), dropping by 10.77%.
- Central Index Key (CIK): 0001908893
Tip: Access up to 7 years of quarterly data
Positions held by McBroom & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for McBroom & Associates
McBroom & Associates holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 12.1 | $24M | -12% | 55k | 433.33 |
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| NVIDIA Corporation (NVDA) | 9.0 | $18M | 90k | 200.09 |
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| JPMorgan Chase & Co. (JPM) | 5.2 | $10M | 32k | 327.33 |
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| Apple (AAPL) | 5.2 | $10M | 36k | 289.36 |
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| O'reilly Automotive (ORLY) | 5.2 | $10M | 111k | 92.09 |
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| Costco Wholesale Corporation (COST) | 4.9 | $9.8M | 11k | 935.47 |
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| Tesla Motors (TSLA) | 4.7 | $9.4M | +6% | 22k | 420.60 |
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| Johnson & Johnson (JNJ) | 4.7 | $9.4M | +10% | 37k | 253.97 |
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| TJX Companies (TJX) | 4.3 | $8.5M | 56k | 151.50 |
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| Dick's Sporting Goods (DKS) | 4.2 | $8.4M | 37k | 226.81 |
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| Palantir Technologies Cl A (PLTR) | 4.1 | $8.2M | 71k | 116.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $6.8M | 18k | 368.38 |
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| Microsoft Corporation (MSFT) | 3.3 | $6.5M | -2% | 18k | 373.02 |
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| Vistra Energy (VST) | 3.3 | $6.5M | +15% | 41k | 158.63 |
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| Vertiv Holdings Com Cl A (VRT) | 3.2 | $6.5M | NEW | 19k | 334.80 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.9 | $5.7M | +26% | 137k | 41.82 |
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| Intuitive Surgical Com New (ISRG) | 2.4 | $4.8M | -27% | 12k | 397.68 |
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| Home Depot (HD) | 2.4 | $4.8M | -21% | 14k | 352.69 |
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| Axon Enterprise (AXON) | 2.2 | $4.3M | -5% | 7.7k | 560.61 |
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| Sprouts Fmrs Mkt (SFM) | 2.2 | $4.3M | +31% | 51k | 84.58 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.8 | $3.5M | NEW | 97k | 36.13 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $2.4M | -2% | 3.2k | 746.77 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $2.1M | -8% | 20k | 106.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.9M | 3.8k | 500.39 |
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| McKesson Corporation (MCK) | 0.9 | $1.8M | +2% | 2.4k | 755.60 |
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| Caterpillar (CAT) | 0.8 | $1.7M | -14% | 1.6k | 1064.90 |
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| Williams Companies (WMB) | 0.7 | $1.4M | +23% | 19k | 74.34 |
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| Philip Morris International (PM) | 0.7 | $1.4M | -3% | 7.7k | 180.91 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $1.3M | -4% | 26k | 50.57 |
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| Spdr Series Trust St Str Rate Etf (FLRN) | 0.6 | $1.2M | 40k | 30.85 |
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| Williams-Sonoma (WSM) | 0.5 | $974k | 4.2k | 233.10 |
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| Cal Maine Foods Com New (CALM) | 0.4 | $713k | 8.9k | 80.56 |
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| Chevron Corporation (CVX) | 0.3 | $596k | 3.6k | 165.76 |
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| Coca-Cola Company (KO) | 0.2 | $325k | 4.0k | 81.27 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.2 | $322k | 7.3k | 44.36 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $264k | NEW | 3.6k | 72.90 |
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| Us Bancorp Com New (USB) | 0.1 | $215k | NEW | 3.6k | 60.40 |
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Past Filings by McBroom & Associates
SEC 13F filings are viewable for McBroom & Associates going back to 2021
- McBroom & Associates 2026 Q2 filed July 30, 2026
- McBroom & Associates 2026 Q1 filed April 23, 2026
- McBroom & Associates 2025 Q4 filed Jan. 20, 2026
- McBroom & Associates 2025 Q3 filed Oct. 29, 2025
- McBroom & Associates 2025 Q2 filed Aug. 5, 2025
- McBroom & Associates 2025 Q1 filed April 17, 2025
- McBroom & Associates 2024 Q4 filed Jan. 29, 2025
- McBroom & Associates 2024 Q3 filed Oct. 18, 2024
- McBroom & Associates 2024 Q2 filed Aug. 7, 2024
- McBroom & Associates 2024 Q1 filed April 16, 2024
- McBroom & Associates 2023 Q4 filed Jan. 8, 2024
- McBroom & Associates 2023 Q3 filed Oct. 16, 2023
- McBroom & Associates 2023 Q2 filed July 24, 2023
- McBroom & Associates 2023 Q1 filed April 21, 2023
- McBroom & Associates 2022 Q4 filed Jan. 26, 2023
- McBroom & Associates 2022 Q3 filed Oct. 27, 2022