Filed: 4/21/2023ACC: 0001754960-23-000112
📋 What this filing means
MCBROOM & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $111.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$111.83M
Total AUM (reported)
782.10K
Total Shares
Allocation by class
COM$85.15M76.1%
SHS CLASS A$4.59M4.1%
CL A$4.44M4.0%
COM NEW$4.41M3.9%
GOLD SHS$3.31M3.0%
SHT TM US TRES$1.61M1.4%
SHRT NAT MUN ETF$1.41M1.3%
Portfolio Concentration
Top 3$19.33M17.3%
4–10$37.21M33.3%
11–25$49.02M43.8%
Rest$6.27M5.6%
Top 3 weight
17.3%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 782.10K
Sole
Full voting authority
782.10K
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
NVIDIA CORPORATION
SOLEShares25.59K
TypeSH
Market value$7.11M
6.36%
Sole
25.59K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares7.31K
TypeSH
Market value$6.21M
5.55%
Sole
7.31K
Shared
0.00
None
0.00
COPART INC
SOLEShares80.04K
TypeSH
Market value$6.02M
5.38%
Sole
80.04K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares25.20K
TypeSH
Market value$5.92M
5.30%
Sole
25.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.61K
TypeSH
Market value$5.77M
5.16%
Sole
11.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.83K
TypeSH
Market value$5.74M
5.14%
Sole
34.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.97K
TypeSH
Market value$5.47M
4.89%
Sole
18.97K
Shared
0.00
None
0.00
BOEING CO
SOLEShares23.63K
TypeSH
Market value$5.02M
4.49%
Sole
23.63K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.87K
TypeSH
Market value$4.70M
4.20%
Sole
8.87K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares16.05K
TypeSH
Market value$4.59M
4.10%
Sole
16.05K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares31.39K
TypeSH
Market value$4.45M
3.98%
Sole
31.39K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares26.67K
TypeSH
Market value$4.44M
3.97%
Sole
26.67K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares17.28K
TypeSH
Market value$4.41M
3.95%
Sole
17.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.84K
TypeSH
Market value$4.32M
3.87%
Sole
20.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.50K
TypeSH
Market value$4.28M
3.83%
Sole
14.50K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares26.68K
TypeSH
Market value$4.12M
3.68%
Sole
26.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.48K
TypeSH
Market value$4.10M
3.67%
Sole
31.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.13K
TypeSH
Market value$4.05M
3.62%
Sole
26.13K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares47.77K
TypeSH
Market value$3.74M
3.35%
Sole
47.77K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.07K
TypeSH
Market value$3.31M
2.96%
Sole
18.07K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares47.10K
TypeSH
Market value$2.16M
1.93%
Sole
47.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.92K
TypeSH
Market value$1.61M
1.44%
Sole
32.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.49K
TypeSH
Market value$1.41M
1.26%
Sole
13.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.24K
TypeSH
Market value$1.33M
1.19%
Sole
3.24K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares53.60K
TypeSH
Market value$1.27M
1.14%
Sole
53.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 25.59K | SH | $7.11M 6.36% | 25.59K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.31K | SH | $6.21M 5.55% | 7.31K | 0.00 | 0.00 |
COPART INCSOLE | COM | 80.04K | SH | $6.02M 5.38% | 80.04K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 25.20K | SH | $5.92M 5.30% | 25.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.61K | SH | $5.77M 5.16% | 11.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.83K | SH | $5.74M 5.14% | 34.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.97K | SH | $5.47M 4.89% | 18.97K | 0.00 | 0.00 |
BOEING COSOLE | COM | 23.63K | SH | $5.02M 4.49% | 23.63K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.87K | SH | $4.70M 4.20% | 8.87K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.05K | SH | $4.59M 4.10% | 16.05K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 31.39K | SH | $4.45M 3.98% | 31.39K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 26.67K | SH | $4.44M 3.97% | 26.67K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17.28K | SH | $4.41M 3.95% | 17.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.84K | SH | $4.32M 3.87% | 20.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.50K | SH | $4.28M 3.83% | 14.50K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 26.68K | SH | $4.12M 3.68% | 26.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.48K | SH | $4.10M 3.67% | 31.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.13K | SH | $4.05M 3.62% | 26.13K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 47.77K | SH | $3.74M 3.35% | 47.77K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.07K | SH | $3.31M 2.96% | 18.07K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 47.10K | SH | $2.16M 1.93% | 47.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 32.92K | SH | $1.61M 1.44% | 32.92K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 13.49K | SH | $1.41M 1.26% | 13.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.24K | SH | $1.33M 1.19% | 3.24K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 53.60K | SH | $1.27M 1.14% | 53.60K | 0.00 | 0.00 |
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