2026 Q3 Portfolio Activity
In 2026 Q3, McBroom & Associates, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 2.85% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 26.5%. Conversely, McBroom & Associates, LLC completely exited their position in DICKS SPORTING GOODS INC.
Position History
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Total Positions
38
Quarter
2026 Q3
Top Holding
NVDA (9.6%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
McBroom & Associates, LLC Full Holdings List — 2026 Q3
| 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 | 9.57% | 9.02% |
#1
1
Prev: #2
|
5.8 |
—
|
-20,317 | -22.7% |
P
S
|
69,316 | $15,830,388 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 8.10% | 12.07% |
#2
1
Prev: #1
|
4.7 |
—
|
-14,602 | -26.4% |
P
S
|
40,801 | $13,403,437 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 7.12% | 4.14% |
#3
8
Prev: #11
|
4.3 |
—
|
-7,683 | -10.9% |
P
S
|
62,974 | $11,779,287 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 6.20% | 5.16% |
#4
Prev: #4
|
3.5 |
—
|
-4,663 | -13.1% |
P
S
|
30,812 | $10,261,034 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.67% | 5.24% |
#5
2
Prev: #3
|
3.3 |
—
|
-3,512 | -11.0% |
P
S
|
28,339 | $9,375,391 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.39% | 3.29% |
#6
7
Prev: #13
|
2.7 |
—
|
-132 | -0.8% |
P
S
|
17,394 | $8,921,303 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.26% | 4.71% |
#7
1
Prev: #8
|
2.6 |
—
|
-4,002 | -10.8% |
P
S
|
32,884 | $8,705,607 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.02% | 4.92% |
#8
2
Prev: #6
|
2.5 |
—
|
-1,330 | -12.7% |
P
S
|
9,123 | $8,305,032 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 4.98% | 5.15% |
#9
4
Prev: #5
|
2.5 |
—
|
-14,721 | -13.2% |
P
S
|
96,505 | $8,242,492 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.45% | 4.71% |
#10
3
Prev: #7
|
2.3 |
—
|
-1,522 | -6.8% |
P
S
|
20,752 | $7,363,017 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.79% | 3.40% |
#11
1
Prev: #12
|
2.0 |
—
|
-1,893 | -10.3% |
P
S
|
16,480 | $6,276,243 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 3.72% | 2.88% |
#12
4
Prev: #16
|
2.0 |
—
|
6,497 | 4.7% |
P
S
|
143,612 | $6,159,519 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.18% | 4.28% |
#13
4
Prev: #9
|
1.3 |
—
|
-16,407 | -29.2% |
P
S
|
39,828 | $5,269,643 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.00% | 3.25% |
#14
1
Prev: #15
|
3.2 |
—
|
1,298 | 6.7% |
P
S
|
20,593 | $4,969,297 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VST
VISTRA CORP
|
Utilities | 2.99% | 3.26% |
#15
1
Prev: #14
|
1.7 |
—
|
-5,089 | -12.4% |
P
S
|
35,787 | $4,951,131 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.85% | — |
#16
Prev: #—
|
4.6 |
—
|
4,078 | — |
NEW
|
4,078 | $4,718,572 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.69% | 2.17% |
#17
2
Prev: #19
|
3.6 |
—
|
2,854 | 37.1% |
P
S
|
10,537 | $4,452,093 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.93% | 2.40% |
#18
Prev: #18
|
1.3 |
—
|
-2,296 | -17.0% |
P
S
|
11,222 | $3,192,422 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.89% | 1.76% |
#19
2
Prev: #21
|
1.3 |
—
|
-1,306 | -1.3% |
P
S
|
95,772 | $3,125,040 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.84% | 1.18% |
#20
2
Prev: #22
|
3.2 |
—
|
834 | 26.5% |
P
S
|
3,986 | $3,039,843 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 1.77% | 2.16% |
#21
1
Prev: #20
|
1.2 |
—
|
-6,711 | -13.2% |
P
S
|
44,062 | $2,923,514 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.23% | 0.92% |
#22
3
Prev: #25
|
1.0 |
—
|
-26 | -1.1% |
P
S
|
2,385 | $2,036,337 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.15% | 0.96% |
#23
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
3,822 | $1,903,165 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SUB
ISHARES TR
|
ETF | 0.97% | 1.08% |
#24
1
Prev: #23
|
0.4 |
—
|
-4,810 | -23.8% |
P
S
|
15,375 | $1,607,303 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.86% | 0.70% |
#25
3
Prev: #28
|
0.8 |
—
|
-288 | -3.7% |
P
S
|
7,447 | $1,421,037 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.76% | 0.83% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
1,550 | $1,256,725 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.76% | 0.72% |
#27
Prev: #27
|
0.8 |
—
|
-814 | -4.2% |
P
S
|
18,421 | $1,252,075 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.74% | 0.66% |
#28
1
Prev: #29
|
0.8 |
—
|
-1,384 | -5.4% |
P
S
|
24,435 | $1,230,791 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.72% | 0.61% |
#29
1
Prev: #30
|
0.8 |
—
|
-1,132 | -2.9% |
P
S
|
38,461 | $1,186,137 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.58% | 0.49% |
#30
1
Prev: #31
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
4,175 | $951,650 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.30% |
#31
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
3,597 | $734,543 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.21% | 0.16% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $344,320 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.17% | 0.13% |
#33
3
Prev: #36
|
2.1 |
—
|
478 | 13.2% |
P
S
|
4,102 | $286,976 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
USB
US BANCORP
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-3,555 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-7,250 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.36% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-8,856 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 2.42% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-12,121 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 4.22% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-37,023 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-38 of 38 holdings