Filed: 4/23/2026ACC: 0001754960-26-000309
📋 What this filing means
MCBROOM & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $179.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$179.54M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$124.89M69.6%
COM NEW$21.97M12.2%
CL A$11.19M6.2%
GOLD SHS$8.00M4.5%
MSCI INTL VLU FT$4.31M2.4%
SHRT NAT MUN ETF$2.36M1.3%
TR UNIT$2.11M1.2%
Portfolio Concentration
Top 3$39.98M22.3%
4–10$64.57M36.0%
11–25$66.33M36.9%
Rest$8.66M4.8%
Top 3 weight
22.3%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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
SOLEShares91.06K
TypeSH
Market value$15.88M
8.85%
Sole
91.06K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares63.41K
TypeSH
Market value$13.55M
7.55%
Sole
63.41K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares10.59K
TypeSH
Market value$10.55M
5.88%
Sole
10.59K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares71.78K
TypeSH
Market value$10.50M
5.85%
Sole
71.78K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares111.99K
TypeSH
Market value$10.34M
5.76%
Sole
111.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.72K
TypeSH
Market value$9.33M
5.20%
Sole
31.72K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares57.33K
TypeSH
Market value$9.15M
5.10%
Sole
57.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.91K
TypeSH
Market value$9.11M
5.08%
Sole
35.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.27K
TypeSH
Market value$8.13M
4.53%
Sole
33.27K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.58K
TypeSH
Market value$8.00M
4.45%
Sole
18.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.82K
TypeSH
Market value$7.74M
4.31%
Sole
20.82K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares16.75K
TypeSH
Market value$7.72M
4.30%
Sole
16.75K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares37.22K
TypeSH
Market value$7.38M
4.11%
Sole
37.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.05K
TypeSH
Market value$6.68M
3.72%
Sole
18.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.22K
TypeSH
Market value$5.66M
3.15%
Sole
17.22K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares118.66K
TypeSH
Market value$5.38M
2.99%
Sole
118.66K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares35.38K
TypeSH
Market value$5.32M
2.96%
Sole
35.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.51K
TypeSH
Market value$4.31M
2.40%
Sole
108.51K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares8.12K
TypeSH
Market value$3.45M
1.92%
Sole
8.12K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares38.59K
TypeSH
Market value$2.98M
1.66%
Sole
38.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.13K
TypeSH
Market value$2.36M
1.31%
Sole
22.13K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.24K
TypeSH
Market value$2.11M
1.17%
Sole
3.24K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares2.36K
TypeSH
Market value$2.04M
1.14%
Sole
2.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.88K
TypeSH
Market value$1.86M
1.04%
Sole
3.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares26.98K
TypeSH
Market value$1.37M
0.76%
Sole
26.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 91.06K | SH | $15.88M 8.85% | 91.06K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 63.41K | SH | $13.55M 7.55% | 63.41K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.59K | SH | $10.55M 5.88% | 10.59K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 71.78K | SH | $10.50M 5.85% | 71.78K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 111.99K | SH | $10.34M 5.76% | 111.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.72K | SH | $9.33M 5.20% | 31.72K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 57.33K | SH | $9.15M 5.10% | 57.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.91K | SH | $9.11M 5.08% | 35.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.27K | SH | $8.13M 4.53% | 33.27K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.58K | SH | $8.00M 4.45% | 18.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.82K | SH | $7.74M 4.31% | 20.82K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 16.75K | SH | $7.72M 4.30% | 16.75K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 37.22K | SH | $7.38M 4.11% | 37.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.05K | SH | $6.68M 3.72% | 18.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.22K | SH | $5.66M 3.15% | 17.22K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 118.66K | SH | $5.38M 2.99% | 118.66K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 35.38K | SH | $5.32M 2.96% | 35.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 108.51K | SH | $4.31M 2.40% | 108.51K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 8.12K | SH | $3.45M 1.92% | 8.12K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 38.59K | SH | $2.98M 1.66% | 38.59K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 22.13K | SH | $2.36M 1.31% | 22.13K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.24K | SH | $2.11M 1.17% | 3.24K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 2.36K | SH | $2.04M 1.14% | 2.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.88K | SH | $1.86M 1.04% | 3.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 26.98K | SH | $1.37M 0.76% | 26.98K | 0.00 | 0.00 |
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