McBroom & Associates
LAS VEGAS, NVfiles as McBroom & Associates, LLC
$199m in 37 US stocks at the end of 30 June 2026. The top 10 are 59.5% of the money. It changed about 12.6% of the portfolio this quarter.
Value
$199m
Stocks
37
Top 10 share
59.5%
Turnover
12.6%
What changed this quarter
New
Bought for the first time this quarter.
- Vertiv HoldingsVRT3.2% of the fund
- Schwab Strategic TRSCHA1.8% of the fund
- EA Series TrustFRDM0.1% of the fund
- US BancorpUSB0.1% of the fund
Added
Bought more of a stock they already held.
- TeslaTSLA4.7% of the fund+7%
- Johnson & JohnsonJNJ4.7% of the fund+11%
- VistraVST3.3% of the fund+16%
- Ishares TRIVLU2.9% of the fund+26%
- Sprouts Farmers MarketSFM2.2% of the fund+32%
- MckessonMCK0.9% of the fund+2%
- Williams CompaniesWMB0.7% of the fund+23%
Cut
Sold some of their stake.
- Lam ResearchLRCX12.1% of the fund-13%
- MicrosoftMSFT3.3% of the fund-3%
- Intuitive SurgicalISRG2.4% of the fund-28%
- Home DepotHD2.4% of the fund-21%
- Axon EnterpriseAXON2.2% of the fund-5%
- State STR Spdr S&P 500 ETF TSPY1.2% of the fund-3%
- Ishares TRSUB1.1% of the fund-9%
- CaterpillarCAT0.8% of the fund-14%
- Philip Morris InternationalPM0.7% of the fund-4%
- J P Morgan Exchange Traded FJPST0.7% of the fund-4%
Sold out
Sold their entire stake.
- Tractor SupplyTSCO-100%
- ZoetisZTS-100%
- PepsiCoPEP-100%
Holdings
- Spdr Gold TRGLD
- Share
- 3.4%
- Value
- $7m
- Shares
- 18,373
Held
- Ishares TRIVLU
- Share
- 2.9%
- Value
- $6m
- Shares
- 137,115
+26%
- Schwab Strategic TRSCHA
- Share
- 1.8%
- Value
- $4m
- Shares
- 97,078
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $2m
- Shares
- 3,152
-3%
- Ishares TRSUB
- Share
- 1.1%
- Value
- $2m
- Shares
- 20,185
-9%
- J P Morgan Exchange Traded FJPST
- Share
- 0.7%
- Value
- $1m
- Shares
- 25,819
-4%
- Spdr Series TrustFLRN
- Share
- 0.6%
- Value
- $1m
- Shares
- 39,593
Held
- Dimensional ETF TrustDFAC
- Share
- 0.2%
- Value
- $321,610
- Shares
- 7,250
Held
- EA Series TrustFRDM
- Share
- 0.1%
- Value
- $264,190
- Shares
- 3,624
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Lam ResearchLRCX | 12.1% | $24m | 55,403 | -13% |
| NvidiaNVDA | 9.0% | $18m | 89,633 | Held |
| JPMorgan ChaseJPM | 5.2% | $10m | 31,851 | Held |
| AppleAAPL | 5.2% | $10m | 35,475 | Held |
| O'Reilly AutomotiveORLY | 5.2% | $10m | 111,226 | Held |
| Costco WholesaleCOST | 4.9% | $10m | 10,453 | Held |
| TeslaTSLA | 4.7% | $9m | 22,274 | +7% |
| Johnson & JohnsonJNJ | 4.7% | $9m | 36,886 | +11% |
| TJX CompaniesTJX | 4.3% | $9m | 56,235 | Held |
| Dick's Sporting GoodsDKS | 4.2% | $8m | 37,023 | Held |
| Palantir TechnologiesPLTR | 4.1% | $8m | 70,657 | Held |
| Spdr Gold TRGLD | 3.4% | $7m | 18,373 | Held |
| MicrosoftMSFT | 3.3% | $7m | 17,526 | -3% |
| VistraVST | 3.3% | $6m | 40,876 | +16% |
| Vertiv HoldingsVRT | 3.2% | $6m | 19,295 | New |
| Ishares TRIVLU | 2.9% | $6m | 137,115 | +26% |
| Intuitive SurgicalISRG | 2.4% | $5m | 12,121 | -28% |
| Home DepotHD | 2.4% | $5m | 13,518 | -21% |
| Axon EnterpriseAXON | 2.2% | $4m | 7,683 | -5% |
| Sprouts Farmers MarketSFM | 2.2% | $4m | 50,773 | +32% |
| Schwab Strategic TRSCHA | 1.8% | $4m | 97,078 | New |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $2m | 3,152 | -3% |
| Ishares TRSUB | 1.1% | $2m | 20,185 | -9% |
| Berkshire HathawayBRK-B | 1.0% | $2m | 3,822 | Held |
| MckessonMCK | 0.9% | $2m | 2,411 | +2% |
| CaterpillarCAT | 0.8% | $2m | 1,550 | -14% |
| Williams CompaniesWMB | 0.7% | $1m | 19,235 | +23% |
| Philip Morris InternationalPM | 0.7% | $1m | 7,735 | -4% |
| J P Morgan Exchange Traded FJPST | 0.7% | $1m | 25,819 | -4% |
| Spdr Series TrustFLRN | 0.6% | $1m | 39,593 | Held |
| Williams SonomaWSM | 0.5% | $973,892 | 4,178 | Held |
| Cal-Maine FoodsCALM | 0.4% | $713,439 | 8,856 | Held |
| ChevronCVX | 0.3% | $596,239 | 3,597 | Held |
| Coca-ColaKO | 0.2% | $325,080 | 4,000 | Held |
| Dimensional ETF TrustDFAC | 0.2% | $321,610 | 7,250 | Held |
| EA Series TrustFRDM | 0.1% | $264,190 | 3,624 | New |
| US BancorpUSB | 0.1% | $214,722 | 3,555 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.8% since 30 June 2025.
Where the money is
Technology33.7%
Retail & consumer21.3%
Everyday goods8.3%
Health care8.0%
Financial services6.3%
Industrials6.2%
Utilities3.3%
Energy1.0%
Other11.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.