McBroom & Associates, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, McBroom & Associates, LLC maintained a portfolio of 38 distinct positions. They heavily accumulated shares in HOME DEPOT INC, increasing their position by 12.9%. Conversely, McBroom & Associates, LLC completely exited their position in SCHWAB STRATEGIC TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
38
Quarter
2026 Q1
Top Holding
NVDA (8.8%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 8.85% 9.96% #1
Prev: #1
6.0 -18,802 -17.1%
P
S
91,059 $15,880,690 2021 Q4 13F Filing 2026-03-31 2026-04-23
LRCX
LAM RESEARCH CO...
Technology 7.55% 6.87% #2
Prev: #2
4.5 -19,207 -23.2%
P
S
63,412 $13,548,531 2021 Q4 13F Filing 2026-03-31 2026-04-23
COST
COSTCO WHOLESAL...
Consumer Defensive 5.88% 4.82% #3 6
Prev: #9
3.9 -912 -7.9%
P
S
10,589 $10,551,197 2021 Q4 13F Filing 2026-03-31 2026-04-23
PLTR
PALANTIR TECHNO...
Technology 5.85% 6.87% #4 1
Prev: #3
3.3 -7,772 -9.8%
P
S
71,781 $10,500,125 2024 Q3 13F Filing 2026-03-31 2026-04-23
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 5.76% 5.41% #5
Prev: #5
3.3 -10,095 -8.3%
P
S
111,989 $10,337,705 2021 Q4 13F Filing 2026-03-31 2026-04-23
JPM
JPMORGAN CHASE ...
Financial Services 5.20% 5.54% #6 2
Prev: #4
2.6 -3,683 -10.4%
P
S
31,718 $9,330,167 2021 Q4 13F Filing 2026-03-31 2026-04-23
TJX
TJX COS INC NEW
Consumer Cyclical 5.10% 4.64% #7 4
Prev: #11
2.5 -4,797 -7.7%
P
S
57,326 $9,154,962 2022 Q4 13F Filing 2026-03-31 2026-04-23
AAPL
APPLE INC
Technology 5.08% 5.10% #8 2
Prev: #6
2.5 -2,689 -7.0%
P
S
35,915 $9,114,872 2021 Q4 13F Filing 2026-03-31 2026-04-23
JNJ
JOHNSON & JOHNS...
Healthcare 4.53% 3.66% #9 5
Prev: #14
2.3 -3,077 -8.5%
P
S
33,268 $8,132,149 2021 Q4 13F Filing 2026-03-31 2026-04-23
GLD
SPDR GOLD TR
ETF 4.45% 3.92% #10 3
Prev: #13
2.3 -1,774 -8.7%
P
S
18,584 $7,996,509 2021 Q4 13F Filing 2026-03-31 2026-04-23
TSLA
TESLA INC
Consumer Cyclical 4.31% 4.93% #11 3
Prev: #8
2.2 -1,721 -7.6%
P
S
20,817 $7,738,720 2021 Q4 13F Filing 2026-03-31 2026-04-23
ISRG
INTUITIVE SURGI...
Healthcare 4.30% 5.09% #12 5
Prev: #7
2.2 -1,748 -9.5%
P
S
16,748 $7,720,661 2021 Q4 13F Filing 2026-03-31 2026-04-23
DKS
DICKS SPORTING ...
Consumer Cyclical 4.11% 3.98% #13 1
Prev: #12
2.1 -4,165 -10.1%
P
S
37,215 $7,379,362 2022 Q3 13F Filing 2026-03-31 2026-04-23
MSFT
MICROSOFT CORP
Technology 3.72% 4.65% #14 4
Prev: #10
2.0 -1,729 -8.7%
P
S
18,046 $6,680,002 2021 Q4 13F Filing 2026-03-31 2026-04-23
HD
HOME DEPOT INC
Consumer Cyclical 3.15% 2.55% #15 2
Prev: #17
3.3 1,966 12.9%
P
S
17,219 $5,663,286 2021 Q4 13F Filing 2026-03-31 2026-04-23
TSCO
TRACTOR SUPPLY ...
Consumer Cyclical 2.99% 3.24% #16 1
Prev: #15
1.7 -14,471 -10.9%
P
S
118,659 $5,375,253 2021 Q4 13F Filing 2026-03-31 2026-04-23
VST
VISTRA CORP
Utilities 2.96% 2.90% #17 1
Prev: #16
1.7 -1,558 -4.2%
P
S
35,381 $5,318,826 2024 Q4 13F Filing 2026-03-31 2026-04-23
IVLU
ISHARES TR
Bond/Debt 2.40% 1.44% #18 2
Prev: #20
3.5 30,820 39.7%
P
S
108,506 $4,305,518 2025 Q4 13F Filing 2026-03-31 2026-04-23
AXON
AXON ENTERPRISE...
Industrials 1.92% 2.14% #19
Prev: #19
1.3 367 4.7%
P
S
8,116 $3,446,784 2025 Q1 13F Filing 2026-03-31 2026-04-23
SFM
SPROUTS FMRS MK...
Consumer Defensive 1.66% 0.85% #20 4
Prev: #24
3.7 16,620 75.7%
P
S
38,587 $2,976,215 2025 Q1 13F Filing 2026-03-31 2026-04-23
SUB
ISHARES TR
ETF 1.31% 1.21% #21
Prev: #21
1.0 -1,257 -5.4%
P
S
22,126 $2,356,419 2021 Q4 13F Filing 2026-03-31 2026-04-23
SPY
STATE STR SPDR ...
ETF 1.17% 1.15% #22
Prev: #22
1.0 -220 -6.4%
P
S
3,238 $2,105,801 2021 Q4 13F Filing 2026-03-31 2026-04-23
MCK
MCKESSON CORP
Healthcare 1.14% 0.85% #23 2
Prev: #25
2.5 232 10.9%
P
S
2,359 $2,041,384 2022 Q3 13F Filing 2026-03-31 2026-04-23
BRK/B
BERKSHIRE HATHA...
Financial Services 1.04% 0.95% #24 1
Prev: #23
1.4 no change no change
P
S
3,880 $1,859,296 2022 Q3 13F Filing 2026-03-31 2026-04-23
JPST
J P MORGAN EXCH...
ETF 0.76% 0.81% #25 1
Prev: #26
0.8 -6,167 -18.6%
P
S
26,979 $1,365,407 2024 Q3 13F Filing 2026-03-31 2026-04-23
PM
PHILIP MORRIS I...
Consumer Defensive 0.74% 0.60% #26 2
Prev: #28
2.3 384 5.0%
P
S
8,030 $1,327,680 2024 Q1 13F Filing 2026-03-31 2026-04-23
CAT
CATERPILLAR INC
Industrials 0.71% 0.50% #27 2
Prev: #29
1.3 no change no change
P
S
1,806 $1,279,479 2022 Q3 13F Filing 2026-03-31 2026-04-23
FLRN
SPDR SERIES TRU...
ETF 0.68% 0.71% #28 1
Prev: #27
0.8 -7,599 -16.1%
P
S
39,684 $1,221,474 2022 Q3 13F Filing 2026-03-31 2026-04-23
WMB
WILLIAMS COS IN...
Energy 0.63% 0.41% #29 2
Prev: #31
2.3 1,502 10.6%
P
S
15,623 $1,137,042 2025 Q1 13F Filing 2026-03-31 2026-04-23
WSM
WILLIAMS SONOMA...
Consumer Cyclical 0.42% 0.36% #30 2
Prev: #32
1.2 no change no change
P
S
4,178 $761,775 2021 Q4 13F Filing 2026-03-31 2026-04-23
CVX
CHEVRON CORPORA...
Energy 0.41% 0.27% #31 2
Prev: #33
1.2 no change no change
P
S
3,597 $744,219 2022 Q3 13F Filing 2026-03-31 2026-04-23
CALM
CAL MAINE FOODS...
Consumer Defensive 0.39% 0.19% #32 2
Prev: #34
3.2 4,017 82.5%
P
S
8,886 $703,327 2025 Q3 13F Filing 2026-03-31 2026-04-23
ZTS
ZOETIS INC
Healthcare 0.38% 0.48% #33 3
Prev: #30
0.2 -2,014 -25.7%
P
S
5,835 $689,715 2021 Q4 13F Filing 2026-03-31 2026-04-23
KO
COCA COLA CO
Consumer Defensive 0.17% 0.14% #34 3
Prev: #37
1.1 no change no change
P
S
4,000 $304,200 2022 Q3 13F Filing 2026-03-31 2026-04-23
DFAC
DIMENSIONAL ETF...
ETF 0.16% 0.15% #35 1
Prev: #36
0.6 -650 -8.2%
P
S
7,250 $281,735 2023 Q3 13F Filing 2026-03-31 2026-04-23
PEP
PEPSICO INC
Consumer Defensive 0.12% 0.10% #36 2
Prev: #38
0.5 -140 -9.3%
P
S
1,360 $211,194 2025 Q3 13F Filing 2026-03-31 2026-04-23
SCHO
SCHWAB STRATEGI...
ETF 0.00% 0.16%
Sold All 😨
(Was: #35)
0.0 -13,296 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2026-03-31 2026-04-23
CPRT
COPART INC
Industrials 0.00% 2.43%
Sold All 😨
(Was: #18)
0.0 -127,747 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2026-03-31 2026-04-23
Showing 1-38 of 38 holdings

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