McBroom & Associates, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 124,151 | 115,778 | -8,373 | 13,455,485 | 21,601,859 | 10.27% | +8,146,374 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 85,088 | 83,041 | -2,047 | 7,181,427 | 15,148,339 | 7.20% | +7,966,912 |
| LAM RESEARCH CORP(LRCX) | 89,295 | 85,574 | -3,721 | 6,491,758 | 11,458,423 | 5.45% | +4,966,665 |
| VISTRA CORP(VST) | 21,630 | 34,975 | +13,345 | 2,540,227 | 6,852,302 | 3.26% | +4,312,075 |
| TESLA INC(TSLA) | 23,796 | 22,838 | -958 | 6,166,971 | 10,156,515 | 4.83% | +3,989,544 |
| AXON ENTERPRISE INC(AXON) | 3,189 | 7,384 | +4,195 | 1,677,255 | 5,299,054 | 2.52% | +3,621,799 |
| MICROSOFT CORP(MSFT) | 19,709 | 19,616 | -93 | 7,398,424 | 10,159,950 | 4.83% | +2,761,526 |
| JPMORGAN CHASE & CO.(JPM) | 36,084 | 35,254 | -830 | 8,851,405 | 11,120,169 | 5.29% | +2,268,764 |
| TJX COS INC NEW(TJX) | 61,028 | 61,352 | +324 | 7,433,210 | 8,867,818 | 4.22% | +1,434,608 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,151 | 121,384 | +113,233 | 11,676,960 | 13,086,409 | 6.22% | +1,409,449 |
| SPDR GOLD TR(GLD) | 20,629 | 20,518 | -111 | 5,944,040 | 7,293,533 | 3.47% | +1,349,493 |
| APPLE INC(AAPL) | 38,375 | 38,590 | +215 | 8,524,180 | 9,826,164 | 4.67% | +1,301,984 |
| HOME DEPOT INC(HD) | 16,751 | 16,821 | +70 | 6,139,061 | 6,815,762 | 3.24% | +676,701 |
| CAL MAINE FOODS INC(CALM) | 0 | 5,632 | +5,632 | 0 | 529,971 | 0.25% | +529,971 |
| WILLIAMS COS INC(WMB) | 5,048 | 12,437 | +7,389 | 301,668 | 787,884 | 0.37% | +486,216 |
| JOHNSON & JOHNSON(JNJ) | 29,335 | 28,140 | -1,195 | 4,864,952 | 5,217,786 | 2.48% | +352,834 |
| SPDR S&P 500 ETF TR(SPY) | 3,453 | 3,385 | -68 | 1,931,574 | 2,255,019 | 1.07% | +323,445 |
| ISHARES TR | 18,843 | 21,553 | +2,710 | 1,989,821 | 2,301,429 | 1.09% | +311,608 |
| MCKESSON CORP(MCK) | 1,920 | 2,066 | +146 | 1,292,141 | 1,596,068 | 0.76% | +303,927 |
| CATERPILLAR INC(CAT) | 1,806 | 1,806 | 0 | 595,619 | 861,733 | 0.41% | +266,114 |
| DICKS SPORTING GOODS INC(DKS) | 43,911 | 41,019 | -2,892 | 8,850,701 | 9,115,242 | 4.34% | +264,541 |
| SPDR SERIES TRUST | 36,218 | 44,494 | +8,276 | 1,116,239 | 1,373,085 | 0.65% | +256,846 |
| SPROUTS FMRS MKT INC(SFM) | 21,184 | 31,856 | +10,672 | 3,233,526 | 3,465,933 | 1.65% | +232,407 |
| PEPSICO INC(PEP) | 0 | 1,600 | +1,600 | 0 | 224,704 | 0.11% | +224,704 |
| J P MORGAN EXCHANGE TRADED F | 27,765 | 31,352 | +3,587 | 1,405,742 | 1,590,487 | 0.76% | +184,745 |
| WILLIAMS SONOMA INC(WSM) | 4,177 | 4,177 | 0 | 660,384 | 816,395 | 0.39% | +156,011 |
| TRACTOR SUPPLY CO(TSCO) | 143,421 | 141,526 | -1,895 | 7,902,497 | 8,048,584 | 3.83% | +146,087 |
| PHILIP MORRIS INTL INC(PM) | 7,001 | 7,265 | +264 | 1,111,269 | 1,178,383 | 0.56% | +67,114 |
| DIMENSIONAL ETF TRUST | 9,403 | 7,900 | -1,503 | 310,205 | 304,703 | 0.14% | -5,502 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 286,480 | 265,280 | 0.13% | -21,200 |
| CHEVRON CORP NEW(CVX) | 3,597 | 3,597 | 0 | 601,742 | 558,578 | 0.27% | -43,164 |
| BERKSHIRE HATHAWAY INC DEL | 4,307 | 4,038 | -269 | 2,293,822 | 2,030,064 | 0.97% | -263,758 |
| SCHWAB STRATEGIC TR | 40,665 | 26,212 | -14,453 | 989,792 | 639,573 | 0.30% | -350,219 |
| COSTCO WHSL CORP NEW(COST) | 11,667 | 11,527 | -140 | 11,034,415 | 10,669,737 | 5.07% | -364,678 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,137 | 0 | -7,137 | 435,286 | 0 | — | -435,286 |
| INTUITIVE SURGICAL INC | 18,300 | 18,223 | -77 | 9,063,441 | 8,149,872 | 3.88% | -913,569 |
| ZOETIS INC(ZTS) | 35,650 | 28,855 | -6,795 | 5,869,707 | 4,222,087 | 2.01% | -1,647,620 |
| COPART INC(CPRT) | 157,106 | 141,737 | -15,369 | 8,890,629 | 6,373,913 | 3.03% | -2,516,716 |
| ACCENTURE PLC IRELAND | 20,199 | 0 | -20,199 | 6,302,896 | 0 | — | -6,302,896 |