Filed: 10/27/2022ACC: 0001754960-22-000279
📋 What this filing means
MCBROOM & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $88.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$88.7K
Total AUM (reported)
672.50K
Total Shares
Allocation by class
COM$63.0K71.0%
SHS CLASS A$4.1K4.6%
CL A$3.9K4.3%
GOLD SHS$3.7K4.1%
COM NEW$3.0K3.4%
SHT TM US TRES$2.9K3.2%
UNIT$2.6K2.9%
Portfolio Concentration
Top 3$15.9K18.0%
4–10$30.3K34.1%
11–25$38.8K43.8%
Rest$3.7K4.1%
Top 3 weight
18.0%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 672.49K
Sole
Full voting authority
672.49K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
OREILLY AUTOMOTIVE INC
SOLEShares8.10K
TypeSH
Market value$5.7K
6.43%
Sole
8.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.42K
TypeSH
Market value$5.4K
6.08%
Sole
11.42K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares26.01K
TypeSH
Market value$4.8K
5.45%
Sole
26.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.69K
TypeSH
Market value$4.8K
5.41%
Sole
34.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.11K
TypeSH
Market value$4.8K
5.36%
Sole
29.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.08K
TypeSH
Market value$4.4K
5.01%
Sole
19.08K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.61K
TypeSH
Market value$4.3K
4.86%
Sole
15.61K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares15.77K
TypeSH
Market value$4.1K
4.58%
Sole
15.77K
Shared
0.00
None
0.00
COPART INC
SOLEShares38.09K
TypeSH
Market value$4.1K
4.57%
Sole
38.09K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares25.98K
TypeSH
Market value$3.9K
4.34%
Sole
25.98K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares23.67K
TypeSH
Market value$3.7K
4.13%
Sole
23.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.59K
TypeSH
Market value$3.5K
3.90%
Sole
30.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.33K
TypeSH
Market value$3.3K
3.74%
Sole
27.33K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.21K
TypeSH
Market value$3.2K
3.65%
Sole
12.21K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.35K
TypeSH
Market value$3.1K
3.45%
Sole
8.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.15K
TypeSH
Market value$3.0K
3.44%
Sole
29.15K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares16.06K
TypeSH
Market value$3.0K
3.40%
Sole
16.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.26K
TypeSH
Market value$2.9K
3.23%
Sole
59.26K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares108.77K
TypeSH
Market value$2.6K
2.93%
Sole
108.77K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares23.43K
TypeSH
Market value$2.5K
2.83%
Sole
23.43K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares22.79K
TypeSH
Market value$2.4K
2.69%
Sole
22.79K
Shared
0.00
None
0.00
BOEING CO
SOLEShares15.45K
TypeSH
Market value$1.9K
2.11%
Sole
15.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.62K
TypeSH
Market value$1.7K
1.86%
Sole
4.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.78K
TypeSH
Market value$1.1K
1.25%
Sole
10.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.23K
TypeSH
Market value$1.1K
1.18%
Sole
10.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 8.10K | SH | $5.7K 6.43% | 8.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.42K | SH | $5.4K 6.08% | 11.42K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 26.01K | SH | $4.8K 5.45% | 26.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.69K | SH | $4.8K 5.41% | 34.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.11K | SH | $4.8K 5.36% | 29.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.08K | SH | $4.4K 5.01% | 19.08K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.61K | SH | $4.3K 4.86% | 15.61K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.77K | SH | $4.1K 4.58% | 15.77K | 0.00 | 0.00 |
COPART INCSOLE | COM | 38.09K | SH | $4.1K 4.57% | 38.09K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 25.98K | SH | $3.9K 4.34% | 25.98K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 23.67K | SH | $3.7K 4.13% | 23.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.59K | SH | $3.5K 3.90% | 30.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.33K | SH | $3.3K 3.74% | 27.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.21K | SH | $3.2K 3.65% | 12.21K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.35K | SH | $3.1K 3.45% | 8.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.15K | SH | $3.0K 3.44% | 29.15K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 16.06K | SH | $3.0K 3.40% | 16.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 59.26K | SH | $2.9K 3.23% | 59.26K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 108.77K | SH | $2.6K 2.93% | 108.77K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 23.43K | SH | $2.5K 2.83% | 23.43K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 22.79K | SH | $2.4K 2.69% | 22.79K | 0.00 | 0.00 |
BOEING COSOLE | COM | 15.45K | SH | $1.9K 2.11% | 15.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.62K | SH | $1.7K 1.86% | 4.62K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 10.78K | SH | $1.1K 1.25% | 10.78K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.23K | SH | $1.1K 1.18% | 10.23K | 0.00 | 0.00 |
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