McBroom & Associates as of Dec. 31, 2025
Portfolio Holdings for McBroom & Associates
McBroom & Associates holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.0 | $21M | 110k | 186.50 | |
| Lam Research Corp Com New (LRCX) | 6.9 | $14M | 83k | 171.18 | |
| Palantir Technologies Cl A (PLTR) | 6.9 | $14M | 80k | 177.75 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $11M | 35k | 322.22 | |
| O'reilly Automotive (ORLY) | 5.4 | $11M | 122k | 91.21 | |
| Apple (AAPL) | 5.1 | $11M | 39k | 271.86 | |
| Intuitive Surgical Com New (ISRG) | 5.1 | $11M | 19k | 566.36 | |
| Tesla Motors (TSLA) | 4.9 | $10M | 23k | 449.72 | |
| Costco Wholesale Corporation (COST) | 4.8 | $9.9M | 12k | 862.34 | |
| Microsoft Corporation (MSFT) | 4.6 | $9.6M | 20k | 483.61 | |
| TJX Companies (TJX) | 4.6 | $9.5M | 62k | 153.61 | |
| Dick's Sporting Goods (DKS) | 4.0 | $8.2M | 41k | 197.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $8.1M | 20k | 396.31 | |
| Johnson & Johnson (JNJ) | 3.7 | $7.5M | 36k | 206.95 | |
| Tractor Supply Company (TSCO) | 3.2 | $6.7M | 133k | 50.01 | |
| Vistra Energy (VST) | 2.9 | $6.0M | 37k | 161.33 | |
| Home Depot (HD) | 2.6 | $5.2M | 15k | 344.11 | |
| Copart (CPRT) | 2.4 | $5.0M | 128k | 39.15 | |
| Axon Enterprise (AXON) | 2.1 | $4.4M | 7.7k | 567.93 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.4 | $3.0M | 78k | 38.05 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $2.5M | 23k | 106.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.4M | 3.5k | 681.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.0M | 3.9k | 502.65 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $1.8M | 22k | 79.67 | |
| McKesson Corporation (MCK) | 0.8 | $1.7M | 2.1k | 820.29 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $1.7M | 33k | 50.59 | |
| Spdr Series Trust State Street Spd (FLRN) | 0.7 | $1.5M | 47k | 30.73 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 7.6k | 160.40 | |
| Caterpillar (CAT) | 0.5 | $1.0M | 1.8k | 572.87 | |
| Zoetis Cl A (ZTS) | 0.5 | $988k | 7.8k | 125.83 | |
| Williams Companies (WMB) | 0.4 | $849k | 14k | 60.11 | |
| Williams-Sonoma (WSM) | 0.4 | $746k | 4.2k | 178.59 | |
| Chevron Corporation (CVX) | 0.3 | $548k | 3.6k | 152.41 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $387k | 4.9k | 79.57 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $324k | 13k | 24.37 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $313k | 7.9k | 39.59 | |
| Coca-Cola Company (KO) | 0.1 | $280k | 4.0k | 69.91 | |
| Pepsi (PEP) | 0.1 | $215k | 1.5k | 143.52 |
