McBroom & Associates, LLC
CIK 1908893 · View on SEC EDGAR ↗
- Portfolio value
- $198.9M
- Positions
- 37
- As of
- June 30, 2026
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 59.49%
- Top 25 holdings weight
- 94.76%
- Positions above 1%
- 23
- Effective number of positions
- 19.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.95% Est. buys $15,427,977 · sells $15,046,380
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held
- New positions
- 4
- Increased
- 8
- Decreased
- 21
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.2% · Options excluded: 0.0%
Sector breakdown
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $24,007,641 | 12.07% | 55,403 | $10,459,110 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,934,667 | 9.02% | 89,633 | $2,053,977 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,425,788 | 5.24% | 31,851 | $1,095,621 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,265,058 | 5.16% | 35,475 | $1,150,186 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $10,242,802 | 5.15% | 111,226 | $-94,903 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,778,468 | 4.92% | 10,453 | $-772,729 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $9,368,444 | 4.71% | 22,274 | $1,629,724 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9,367,825 | 4.71% | 36,886 | $1,235,676 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $8,519,603 | 4.28% | 56,235 | $-635,359 | Down ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $8,397,187 | 4.22% | 37,023 | $1,017,825 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $8,243,552 | 4.14% | 70,657 | $-2,256,573 | Down ×4 | ||
| GLD | $6,768,246 | 3.40% | 18,373 | $-1,228,263 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6,537,476 | 3.29% | 17,526 | $-142,526 | Down ×2 | ||
| VST Vistra Corp. Common Stock | $6,484,160 | 3.26% | 40,876 | $1,165,334 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6,460,017 | 3.25% | 19,295 | Up ×1 | |||
| IVLU | $5,734,149 | 2.88% | 137,115 | $1,428,631 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4,820,279 | 2.42% | 12,121 | $-2,900,382 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,767,695 | 2.40% | 13,518 | $-895,591 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $4,307,167 | 2.17% | 7,683 | $860,383 | Down ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $4,294,380 | 2.16% | 50,773 | $1,318,165 | Up ×2 | ||
| SCHA | $3,507,247 | 1.76% | 97,078 | Up ×1 | |||
| SPY SPY | $2,353,819 | 1.18% | 3,152 | $248,018 | Down ×2 | ||
| SUB | $2,149,097 | 1.08% | 20,185 | $-207,322 | Down ×2 | ||
| BRKB | $1,912,491 | 0.96% | 3,822 | $53,195 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $1,821,752 | 0.92% | 2,411 | $-219,632 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1,650,595 | 0.83% | 1,550 | $371,116 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,429,930 | 0.72% | 19,235 | $292,888 | Up ×4 | ||
| PM Philip Morris International Inc Common Stock | $1,399,339 | 0.70% | 7,735 | $71,659 | Down ×1 | ||
| JPST | $1,305,667 | 0.66% | 25,819 | $-59,740 | Down ×2 | ||
| FLRN | $1,221,444 | 0.61% | 39,593 | $-30 | Down ×2 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $973,892 | 0.49% | 4,178 | $212,117 | |||
| CALM Cal-Maine Foods, Inc. - Common Stock | $713,439 | 0.36% | 8,856 | $10,112 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $596,239 | 0.30% | 3,597 | $-147,980 | |||
| KO Coca-Cola Company (The) Common Stock | $325,080 | 0.16% | 4,000 | $20,880 | |||
| DFAC | $321,610 | 0.16% | 7,250 | $39,875 | |||
| FRDM | $264,190 | 0.13% | 3,624 | Up ×1 | |||
| USB U.S. Bancorp Common Stock | $214,722 | 0.11% | 3,555 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ACN | Sept. 30, 2025 | 20,199 | $6,302,896 | -26.9% |
| TSCO | June 30, 2026 | 118,659 | $5,375,253 | 12.9% |
| CPRT | March 31, 2026 | 127,747 | $5,001,295 | 0.5% |
| ZTS | June 30, 2026 | 5,835 | $689,715 | 7.2% |
| BMY | Sept. 30, 2025 | 7,137 | $435,286 | 50.8% |
| MRK | March 31, 2025 | 3,770 | $375,040 | 68.6% |
| SCHO | March 31, 2026 | 13,296 | $324,024 | No longer tracked |
| PEP | June 30, 2026 | 1,360 | $211,194 | 4.8% |