Filed: 1/20/2026ACC: 0001754960-26-000090
📋 What this filing means
MCBROOM & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $205.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$205.79M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$144.06M70.0%
COM NEW$25.01M12.2%
CL A$15.13M7.4%
GOLD SHS$8.07M3.9%
MSCI INTL VLU FT$2.96M1.4%
SHRT NAT MUN ETF$2.49M1.2%
TR UNIT$2.36M1.1%
Portfolio Concentration
Top 3$48.77M23.7%
4–10$73.13M35.5%
11–25$73.85M35.9%
Rest$10.04M4.9%
Top 3 weight
23.7%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
NVIDIA CORPORATION
SOLEShares109.86K
TypeSH
Market value$20.49M
9.96%
Sole
109.86K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares82.62K
TypeSH
Market value$14.14M
6.87%
Sole
82.62K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares79.55K
TypeSH
Market value$14.14M
6.87%
Sole
79.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares35.40K
TypeSH
Market value$11.41M
5.54%
Sole
35.40K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares122.08K
TypeSH
Market value$11.14M
5.41%
Sole
122.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.60K
TypeSH
Market value$10.49M
5.10%
Sole
38.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares18.50K
TypeSH
Market value$10.48M
5.09%
Sole
18.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.54K
TypeSH
Market value$10.14M
4.93%
Sole
22.54K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.50K
TypeSH
Market value$9.92M
4.82%
Sole
11.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.77K
TypeSH
Market value$9.56M
4.65%
Sole
19.77K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares62.12K
TypeSH
Market value$9.54M
4.64%
Sole
62.12K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares41.38K
TypeSH
Market value$8.19M
3.98%
Sole
41.38K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares20.36K
TypeSH
Market value$8.07M
3.92%
Sole
20.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36.34K
TypeSH
Market value$7.52M
3.66%
Sole
36.34K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares133.13K
TypeSH
Market value$6.66M
3.24%
Sole
133.13K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares36.94K
TypeSH
Market value$5.96M
2.90%
Sole
36.94K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.25K
TypeSH
Market value$5.25M
2.55%
Sole
15.25K
Shared
0.00
None
0.00
COPART INC
SOLEShares127.75K
TypeSH
Market value$5.00M
2.43%
Sole
127.75K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares7.75K
TypeSH
Market value$4.40M
2.14%
Sole
7.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.69K
TypeSH
Market value$2.96M
1.44%
Sole
77.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.38K
TypeSH
Market value$2.49M
1.21%
Sole
23.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.46K
TypeSH
Market value$2.36M
1.15%
Sole
3.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.88K
TypeSH
Market value$1.95M
0.95%
Sole
3.88K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares21.97K
TypeSH
Market value$1.75M
0.85%
Sole
21.97K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares2.13K
TypeSH
Market value$1.74M
0.85%
Sole
2.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 109.86K | SH | $20.49M 9.96% | 109.86K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 82.62K | SH | $14.14M 6.87% | 82.62K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 79.55K | SH | $14.14M 6.87% | 79.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 35.40K | SH | $11.41M 5.54% | 35.40K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 122.08K | SH | $11.14M 5.41% | 122.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.60K | SH | $10.49M 5.10% | 38.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18.50K | SH | $10.48M 5.09% | 18.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.54K | SH | $10.14M 4.93% | 22.54K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.50K | SH | $9.92M 4.82% | 11.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.77K | SH | $9.56M 4.65% | 19.77K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 62.12K | SH | $9.54M 4.64% | 62.12K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 41.38K | SH | $8.19M 3.98% | 41.38K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 20.36K | SH | $8.07M 3.92% | 20.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36.34K | SH | $7.52M 3.66% | 36.34K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 133.13K | SH | $6.66M 3.24% | 133.13K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 36.94K | SH | $5.96M 2.90% | 36.94K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.25K | SH | $5.25M 2.55% | 15.25K | 0.00 | 0.00 |
COPART INCSOLE | COM | 127.75K | SH | $5.00M 2.43% | 127.75K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 7.75K | SH | $4.40M 2.14% | 7.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 77.69K | SH | $2.96M 1.44% | 77.69K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 23.38K | SH | $2.49M 1.21% | 23.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.46K | SH | $2.36M 1.15% | 3.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.88K | SH | $1.95M 0.95% | 3.88K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 21.97K | SH | $1.75M 0.85% | 21.97K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 2.13K | SH | $1.74M 0.85% | 2.13K | 0.00 | 0.00 |
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