2026 Q1 Portfolio Activity
In 2026 Q1, McBroom & Associates, LLC maintained a portfolio of 38 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 39.7%. Conversely, McBroom & Associates, LLC completely exited their position in COPART INC.
Position History
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Total Positions
38
Quarter
2026 Q1
Top Holding
NVDA (8.8%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
McBroom & Associates, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.85% | 9.96% |
#1
Prev: #1
|
6.0 |
—
|
-18,802 | -17.1% |
P
S
|
91,059 | $15,880,690 |
$107.40
+107.0%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 7.55% | 6.87% |
#2
Prev: #2
|
4.5 |
—
|
-19,207 | -23.2% |
P
S
|
63,412 | $13,548,531 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.88% | 4.82% |
#3
6
Prev: #9
|
3.9 |
—
|
-912 | -7.9% |
P
S
|
10,589 | $10,551,197 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 5.85% | 6.87% |
#4
1
Prev: #3
|
3.3 |
—
|
-7,772 | -9.8% |
P
S
|
71,781 | $10,500,125 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 5.76% | 5.41% |
#5
Prev: #5
|
3.3 |
—
|
-10,095 | -8.3% |
P
S
|
111,989 | $10,337,705 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.20% | 5.54% |
#6
2
Prev: #4
|
2.6 |
—
|
-3,683 | -10.4% |
P
S
|
31,718 | $9,330,167 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 5.10% | 4.64% |
#7
4
Prev: #11
|
2.5 |
—
|
-4,797 | -7.7% |
P
S
|
57,326 | $9,154,962 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 5.08% | 5.10% |
#8
2
Prev: #6
|
2.5 |
—
|
-2,689 | -7.0% |
P
S
|
35,915 | $9,114,872 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.53% | 3.66% |
#9
5
Prev: #14
|
2.3 |
—
|
-3,077 | -8.5% |
P
S
|
33,268 | $8,132,149 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.45% | 3.92% |
#10
3
Prev: #13
|
2.3 |
—
|
-1,774 | -8.7% |
P
S
|
18,584 | $7,996,509 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.31% | 4.93% |
#11
3
Prev: #8
|
2.2 |
—
|
-1,721 | -7.6% |
P
S
|
20,817 | $7,738,720 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 4.30% | 5.09% |
#12
5
Prev: #7
|
2.2 |
—
|
-1,748 | -9.5% |
P
S
|
16,748 | $7,720,661 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 4.11% | 3.98% |
#13
1
Prev: #12
|
2.1 |
—
|
-4,165 | -10.1% |
P
S
|
37,215 | $7,379,362 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.72% | 4.65% |
#14
4
Prev: #10
|
2.0 |
—
|
-1,729 | -8.7% |
P
S
|
18,046 | $6,680,002 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.15% | 2.55% |
#15
2
Prev: #17
|
3.3 |
—
|
1,966 | 12.9% |
P
S
|
17,219 | $5,663,286 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 2.99% | 3.24% |
#16
1
Prev: #15
|
1.7 |
—
|
-14,471 | -10.9% |
P
S
|
118,659 | $5,375,253 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VST
VISTRA CORP
|
Utilities | 2.96% | 2.90% |
#17
1
Prev: #16
|
1.7 |
—
|
-1,558 | -4.2% |
P
S
|
35,381 | $5,318,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 2.40% | 1.44% |
#18
2
Prev: #20
|
3.5 |
—
|
30,820 | 39.7% |
P
S
|
108,506 | $4,305,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.92% | 2.14% |
#19
Prev: #19
|
1.3 |
—
|
367 | 4.7% |
P
S
|
8,116 | $3,446,784 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 1.66% | 0.85% |
#20
4
Prev: #24
|
3.7 |
—
|
16,620 | 75.7% |
P
S
|
38,587 | $2,976,215 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SUB
ISHARES TR
|
ETF | 1.31% | 1.21% |
#21
Prev: #21
|
1.0 |
—
|
-1,257 | -5.4% |
P
S
|
22,126 | $2,356,419 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.17% | 1.15% |
#22
Prev: #22
|
1.0 |
—
|
-220 | -6.4% |
P
S
|
3,238 | $2,105,801 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.14% | 0.85% |
#23
2
Prev: #25
|
2.5 |
—
|
232 | 10.9% |
P
S
|
2,359 | $2,041,384 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 0.95% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
3,880 | $1,859,296 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.76% | 0.81% |
#25
1
Prev: #26
|
0.8 |
—
|
-6,167 | -18.6% |
P
S
|
26,979 | $1,365,407 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.74% | 0.60% |
#26
2
Prev: #28
|
2.3 |
—
|
384 | 5.0% |
P
S
|
8,030 | $1,327,680 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.71% | 0.50% |
#27
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
1,806 | $1,279,479 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.68% | 0.71% |
#28
1
Prev: #27
|
0.8 |
—
|
-7,599 | -16.1% |
P
S
|
39,684 | $1,221,474 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.63% | 0.41% |
#29
2
Prev: #31
|
2.3 |
—
|
1,502 | 10.6% |
P
S
|
15,623 | $1,137,042 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.42% | 0.36% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
4,178 | $761,775 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.41% | 0.27% |
#31
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
3,597 | $744,219 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.39% | 0.19% |
#32
2
Prev: #34
|
3.2 |
—
|
4,017 | 82.5% |
P
S
|
8,886 | $703,327 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.38% | 0.48% |
#33
3
Prev: #30
|
0.2 |
—
|
-2,014 | -25.7% |
P
S
|
5,835 | $689,715 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.17% | 0.14% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $304,200 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.15% |
#35
1
Prev: #36
|
0.6 |
—
|
-650 | -8.2% |
P
S
|
7,250 | $281,735 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.12% | 0.10% |
#36
2
Prev: #38
|
0.5 |
—
|
-140 | -9.3% |
P
S
|
1,360 | $211,194 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-13,296 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 2.43% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-127,747 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-38 of 38 holdings