McBroom & Associates, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL VLU FT | 77,686 | 108,506 | +30,820 | 2,955,952 | 4,305,518 | 2.40% | +1,349,566 |
| SPROUTS FMRS MKT INC(SFM) | 21,967 | 38,587 | +16,620 | 1,750,111 | 2,976,215 | 1.66% | +1,226,104 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,501 | 10,589 | -912 | 9,917,772 | 10,551,197 | 5.88% | +633,425 |
| JOHNSON & JOHNSON(JNJ) | 36,345 | 33,268 | -3,077 | 7,521,685 | 8,132,149 | 4.53% | +610,464 |
| HOME DEPOT INC(HD) | 15,253 | 17,219 | +1,966 | 5,248,642 | 5,663,286 | 3.15% | +414,644 |
| CAL MAINE FOODS INC(CALM) | 4,869 | 8,886 | +4,017 | 387,426 | 703,327 | 0.39% | +315,901 |
| MCKESSON CORP(MCK) | 2,127 | 2,359 | +232 | 1,744,757 | 2,041,384 | 1.14% | +296,627 |
| WILLIAMS COS INC(WMB) | 14,121 | 15,623 | +1,502 | 848,813 | 1,137,042 | 0.63% | +288,229 |
| CATERPILLAR INC(CAT) | 1,806 | 1,806 | 0 | 1,034,603 | 1,279,479 | 0.71% | +244,876 |
| CHEVRON CORPORATION(CVX) | 3,597 | 3,597 | 0 | 548,219 | 744,219 | 0.41% | +196,000 |
| PHILIP MORRIS INTL INC(PM) | 7,646 | 8,030 | +384 | 1,226,418 | 1,327,680 | 0.74% | +101,262 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 279,640 | 304,200 | 0.17% | +24,560 |
| WILLIAMS SONOMA INC(WSM) | 4,178 | 4,178 | 0 | 746,149 | 761,775 | 0.42% | +15,626 |
| PEPSICO INC(PEP) | 1,500 | 1,360 | -140 | 215,280 | 211,194 | 0.12% | -4,086 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,900 | 7,250 | -650 | 312,761 | 281,735 | 0.16% | -31,026 |
| SPDR GOLD TR(GLD) | 20,358 | 18,584 | -1,774 | 8,068,079 | 7,996,509 | 4.45% | -71,570 |
| BERKSHIRE HATHAWAY INC DEL | 3,880 | 3,880 | 0 | 1,950,282 | 1,859,296 | 1.04% | -90,986 |
| ISHARES TR | 23,383 | 22,126 | -1,257 | 2,494,966 | 2,356,419 | 1.31% | -138,547 |
| SPDR SERIES TRUST ST STR RATE ETF | 47,283 | 39,684 | -7,599 | 1,453,007 | 1,221,474 | 0.68% | -231,533 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,458 | 3,238 | -220 | 2,358,079 | 2,105,801 | 1.17% | -252,278 |
| ZOETIS INC(ZTS) | 7,849 | 5,835 | -2,014 | 987,612 | 689,715 | 0.38% | -297,897 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 33,146 | 26,979 | -6,167 | 1,676,856 | 1,365,407 | 0.76% | -311,449 |
| SCHWAB STRATEGIC TR | 13,296 | 0 | -13,296 | 324,024 | 0 | — | -324,024 |
| TJX COS INC NEW(TJX) | 62,123 | 57,326 | -4,797 | 9,542,714 | 9,154,962 | 5.10% | -387,752 |
| LAM RESEARCH CORP(LRCX) | 82,619 | 63,412 | -19,207 | 14,142,648 | 13,548,531 | 7.55% | -594,117 |
| VISTRA CORP(VST) | 36,939 | 35,381 | -1,558 | 5,959,369 | 5,318,826 | 2.96% | -640,543 |
| OREILLY AUTOMOTIVE INC(ORLY) | 122,084 | 111,989 | -10,095 | 11,135,282 | 10,337,705 | 5.76% | -797,577 |
| DICKS SPORTING GOODS INC(DKS) | 41,380 | 37,215 | -4,165 | 8,191,999 | 7,379,362 | 4.11% | -812,637 |
| AXON ENTERPRISE INC(AXON) | 7,749 | 8,116 | +367 | 4,400,890 | 3,446,784 | 1.92% | -954,106 |
| TRACTOR SUPPLY CO(TSCO) | 133,130 | 118,659 | -14,471 | 6,657,831 | 5,375,253 | 2.99% | -1,282,578 |
| APPLE INC(AAPL) | 38,604 | 35,915 | -2,689 | 10,494,881 | 9,114,872 | 5.08% | -1,380,009 |
| JPMORGAN CHASE & CO(JPM) | 35,401 | 31,718 | -3,683 | 11,406,910 | 9,330,167 | 5.20% | -2,076,743 |
| TESLA INC(TSLA) | 22,538 | 20,817 | -1,721 | 10,135,789 | 7,738,720 | 4.31% | -2,397,069 |
| INTUITIVE SURGICAL INC | 18,496 | 16,748 | -1,748 | 10,475,395 | 7,720,661 | 4.30% | -2,754,734 |
| MICROSOFT CORP(MSFT) | 19,775 | 18,046 | -1,729 | 9,563,455 | 6,680,002 | 3.72% | -2,883,453 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 79,553 | 71,781 | -7,772 | 14,140,546 | 10,500,125 | 5.85% | -3,640,421 |
| NVIDIA CORPORATION(NVDA) | 109,861 | 91,059 | -18,802 | 20,489,077 | 15,880,690 | 8.85% | -4,608,387 |
| COPART INC(CPRT) | 127,747 | 0 | -127,747 | 5,001,295 | 0 | — | -5,001,295 |