Filed: 1/26/2023ACC: 0001754960-23-000037
📋 What this filing means
MCBROOM & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $92.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$92.16M
Total AUM (reported)
703.31K
Total Shares
Allocation by class
COM$66.01M71.6%
COM NEW$4.07M4.4%
SHS CLASS A$4.06M4.4%
CL A$3.35M3.6%
GOLD SHS$3.03M3.3%
SHT TM US TRES$2.08M2.3%
SHRT NAT MUN ETF$1.81M2.0%
Portfolio Concentration
Top 3$16.81M18.2%
4–10$31.21M33.9%
11–25$39.17M42.5%
Rest$4.96M5.4%
Top 3 weight
18.2%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 703.30K
Sole
Full voting authority
703.30K
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
SOLEShares7.27K
TypeSH
Market value$6.13M
6.65%
Sole
7.27K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares24.36K
TypeSH
Market value$5.48M
5.95%
Sole
24.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.39K
TypeSH
Market value$5.20M
5.64%
Sole
11.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.85K
TypeSH
Market value$4.92M
5.34%
Sole
27.85K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.73K
TypeSH
Market value$4.65M
5.05%
Sole
14.73K
Shared
0.00
None
0.00
COPART INC
SOLEShares76.14K
TypeSH
Market value$4.64M
5.03%
Sole
76.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.73K
TypeSH
Market value$4.49M
4.87%
Sole
18.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.70K
TypeSH
Market value$4.38M
4.75%
Sole
33.70K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares15.33K
TypeSH
Market value$4.07M
4.41%
Sole
15.33K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares15.23K
TypeSH
Market value$4.06M
4.41%
Sole
15.23K
Shared
0.00
None
0.00
BOEING CO
SOLEShares21.06K
TypeSH
Market value$4.01M
4.35%
Sole
21.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.39K
TypeSH
Market value$4.00M
4.34%
Sole
27.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.76K
TypeSH
Market value$3.86M
4.19%
Sole
28.76K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.13K
TypeSH
Market value$3.42M
3.71%
Sole
8.13K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares22.84K
TypeSH
Market value$3.35M
3.63%
Sole
22.84K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares25.37K
TypeSH
Market value$3.05M
3.31%
Sole
25.37K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares17.89K
TypeSH
Market value$3.03M
3.29%
Sole
17.89K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares21.53K
TypeSH
Market value$2.84M
3.08%
Sole
21.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.03K
TypeSH
Market value$2.08M
2.25%
Sole
43.03K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares25.71K
TypeSH
Market value$2.05M
2.22%
Sole
25.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.39K
TypeSH
Market value$1.81M
1.97%
Sole
17.39K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares71.59K
TypeSH
Market value$1.76M
1.91%
Sole
71.59K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares52.02K
TypeSH
Market value$1.45M
1.57%
Sole
52.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.74K
TypeSH
Market value$1.43M
1.55%
Sole
3.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.36K
TypeSH
Market value$1.04M
1.13%
Sole
3.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 7.27K | SH | $6.13M 6.65% | 7.27K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 24.36K | SH | $5.48M 5.95% | 24.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.39K | SH | $5.20M 5.64% | 11.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.85K | SH | $4.92M 5.34% | 27.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.73K | SH | $4.65M 5.05% | 14.73K | 0.00 | 0.00 |
COPART INCSOLE | COM | 76.14K | SH | $4.64M 5.03% | 76.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.73K | SH | $4.49M 4.87% | 18.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.70K | SH | $4.38M 4.75% | 33.70K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.33K | SH | $4.07M 4.41% | 15.33K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.23K | SH | $4.06M 4.41% | 15.23K | 0.00 | 0.00 |
BOEING COSOLE | COM | 21.06K | SH | $4.01M 4.35% | 21.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.39K | SH | $4.00M 4.34% | 27.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.76K | SH | $3.86M 4.19% | 28.76K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.13K | SH | $3.42M 3.71% | 8.13K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 22.84K | SH | $3.35M 3.63% | 22.84K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 25.37K | SH | $3.05M 3.31% | 25.37K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 17.89K | SH | $3.03M 3.29% | 17.89K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 21.53K | SH | $2.84M 3.08% | 21.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 43.03K | SH | $2.08M 2.25% | 43.03K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 25.71K | SH | $2.05M 2.22% | 25.71K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 17.39K | SH | $1.81M 1.97% | 17.39K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 71.59K | SH | $1.76M 1.91% | 71.59K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 52.02K | SH | $1.45M 1.57% | 52.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.74K | SH | $1.43M 1.55% | 3.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.36K | SH | $1.04M 1.13% | 3.36K | 0.00 | 0.00 |
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