The Analysis of McBroom & Associates, LLC's Holdings
Currently, McBroom & Associates, LLC holds 37 types of securities in its portfolio with a total value $210.3M. In the most recent quarter, they have increased their positions in ORLY (+113.2K shares, valued at $12.2M), AXON (+4.2K shares, valued at $3.0M), VST (+13.3K shares, valued at $2.6M); decreased their positions in NVDA (-8.4K shares, valued at $1.6M), ZTS (-6.8K shares, valued at $994.2K), CPRT (-15.4K shares, valued at $691.1K); initiated new positions in CALM (+5.6K shares, valued at $530.0K), PEP (+1.6K shares, valued at $224.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION115.8K shares-6.74%2025-09-302025-10-29
PLTR PALANTIR TECHNOLOGIES INC83.0K shares-2.41%2025-09-302025-10-29 ORLY OREILLY AUTOMOTIVE INC121.4K shares1389.19%2025-09-302025-10-29 LRCX LAM RESEARCH CORP85.6K shares-4.17%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.35.3K shares-2.30%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW11.5K shares-1.20%2025-09-302025-10-29 MSFT MICROSOFT CORP19.6K shares-0.47%2025-09-302025-10-29 TSLA TESLA INC22.8K shares-4.03%2025-09-302025-10-29 AAPL APPLE INC38.6K shares0.56%2025-09-302025-10-29 DKS DICKS SPORTING GOODS INC41.0K shares-6.59%2025-09-302025-10-29 TJX TJX COS INC NEW61.4K shares0.53%2025-09-302025-10-29 ISRG INTUITIVE SURGICAL INC18.2K shares-0.42%2025-09-302025-10-29 TSCO TRACTOR SUPPLY CO141.5K shares-1.32%2025-09-302025-10-29 GLD SPDR GOLD TR20.5K shares-0.54%2025-09-302025-10-29 VST VISTRA CORP35.0K shares61.70%2025-09-302025-10-29 HD HOME DEPOT INC16.8K shares0.42%2025-09-302025-10-29 CPRT COPART INC141.7K shares-9.78%2025-09-302025-10-29 AXON AXON ENTERPRISE INC7.4K shares131.55%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON28.1K shares-4.07%2025-09-302025-10-29 ZTS ZOETIS INC28.9K shares-19.06%2025-09-302025-10-29 SFM SPROUTS FMRS MKT INC31.9K shares50.38%2025-09-302025-10-29 SUB ISHARES TR21.6K shares14.38%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR3.4K shares-1.97%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL4.0K shares-6.25%2025-09-302025-10-29 MCK MCKESSON CORP2.1K shares7.60%2025-09-302025-10-29 JPST J P MORGAN EXCHANGE TRADED F31.4K shares12.92%2025-09-302025-10-29 FLRN SPDR SERIES TRUST44.5K shares22.85%2025-09-302025-10-29 PM PHILIP MORRIS INTL INC7.3K shares3.77%2025-09-302025-10-29 CAT CATERPILLAR INC1.8K shares0.00%2025-09-302025-10-29 WSM WILLIAMS SONOMA INC4.2K shares0.00%2025-09-302025-10-29 WMB WILLIAMS COS INC12.4K shares146.37%2025-09-302025-10-29 SCHO SCHWAB STRATEGIC TR26.2K shares-35.54%2025-09-302025-10-29 CVX CHEVRON CORP NEW3.6K shares0.00%2025-09-302025-10-29 CALM CAL MAINE FOODS INC5.6K sharesnew addition2025-09-302025-10-29 DFAC DIMENSIONAL ETF TRUST7.9K shares-15.98%2025-09-302025-10-29 KO COCA COLA CO4.0K shares0.00%2025-09-302025-10-29 PEP PEPSICO INC1.6K sharesnew addition2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available