Mcbroom & Associates, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$179.5M
Q ending 2026-03-31
Prior quarter
$205.8M
Q ending 2025-12-31
Change
-12.8% QoQ · +2.7% YoY
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $15.9M | 91K |
| Lam Research Corp | LRCX | Shares | $13.5M | 63K |
| Costco Wholesale Corporation | COST | Shares | $10.6M | 11K |
| Palantir Technologies Inc | PLTR | Shares | $10.5M | 72K |
| Oreilly Automotive Inc | ORLY | Shares | $10.3M | 112K |
| Jpmorgan Chase & Co | JPM | Shares | $9.3M | 32K |
| Tjx Cos Inc New | TJX | Shares | $9.2M | 57K |
| Apple Inc | AAPL | Shares | $9.1M | 36K |
| Johnson & Johnson | JNJ | Shares | $8.1M | 33K |
| Spdr Gold Tr | GLD | Shares | $8.0M | 19K |
| Tesla Inc | TSLA | Shares | $7.7M | 21K |
| Intuitive Surgical Inc | ISRG | Shares | $7.7M | 17K |
| Dicks Sporting Goods Inc | DKS | Shares | $7.4M | 37K |
| Microsoft Corp | MSFT | Shares | $6.7M | 18K |
| Home Depot Inc | HD | Shares | $5.7M | 17K |
| Tractor Supply Co | TSCO | Shares | $5.4M | 119K |
| Vistra Corp | VST | Shares | $5.3M | 35K |
| Ishares Tr | IVLU | Shares | $4.3M | 109K |
| Axon Enterprise Inc | AXON | Shares | $3.4M | 8K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $3.0M | 39K |
| Ishares Tr | SUB | Shares | $2.4M | 22K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.1M | 3K |
| Mckesson Corp | MCK | Shares | $2.0M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.4M | 27K |
| Philip Morris Intl Inc | PM | Shares | $1.3M | 8K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Spdr Series Trust | FLRN | Shares | $1.2M | 40K |
| Williams Cos Inc | WMB | Shares | $1.1M | 16K |
| Williams Sonoma Inc | WSM | Shares | $762K | 4K |
| Chevron Corporation | CVX | Shares | $744K | 4K |
| Cal Maine Foods Inc | CALM | Shares | $703K | 9K |
| Zoetis Inc | ZTS | Shares | $690K | 6K |
| Coca Cola Co | KO | Shares | $304K | 4K |
| Dimensional Etf Trust | DFAC | Shares | $282K | 7K |
| Pepsico Inc | PEP | Shares | $211K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.