Kercheville Advisors, Llc Portfolio Stock Holdings
Kercheville Advisors, Llc disclosed 108 stock positions valued at approximately $328.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $328.4M
Holdings by Sector
Kercheville Advisors, Llc Portfolio Holdings in Q2 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.77% | 111,087 | -3,139 | -2.75% | $22,227,383 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.61% | 91,063 | -385 | -0.42% | $21,704,016 |
| APPLE INC | AAPL | Technology | 6.14% | 69,676 | -461 | -0.66% | $20,161,365 |
| ALPHABET INC | GOOG | Communication Services | 5.79% | 53,782 | -760 | -1.39% | $19,002,902 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 3.87% | 81,877 | -21,691 | -20.94% | $12,701,642 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.47% | 12,171 | -309 | -2.48% | $11,385,213 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 3.27% | 159,086 | +5,001 | +3.25% | $10,738,307 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.02% | 17,100 | -1,025 | -5.66% | $9,933,561 |
| GE VERNOVA INC | GEV | Utilities | 2.91% | 8,130 | +493 | +6.46% | $9,551,102 |
| ALPHABET INC | GOOGL | Communication Services | 2.82% | 25,952 | -1,095 | -4.05% | $9,274,489 |
| VANECK ETF TRUST | GDX | Other | 2.38% | 103,776 | -26,037 | -20.06% | $7,829,912 |
| MPLX LP | MPLX | Energy | 2.36% | 137,657 | +2,321 | +1.71% | $7,754,202 |
| META PLATFORMS INC | META | Communication Services | 2.34% | 13,634 | -3,910 | -22.29% | $7,679,685 |
| ELI LILLY & CO | LLY | Healthcare | 2.19% | 6,001 | +3,953 | +193.02% | $7,197,986 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.17% | 16,550 | +10,898 | +192.82% | $7,140,663 |
| WALMART INC | WMT | Consumer Defensive | 2.15% | 62,399 | -1,145 | -1.80% | $7,067,286 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.11% | 5,998 | -6,357 | -51.45% | $6,923,431 |
| TESLA INC | TSLA | Consumer Cyclical | 2.04% | 15,895 | +80 | +0.51% | $6,685,437 |
| VANECK ETF TRUST | GDXJ | Other | 1.92% | 64,321 | -21,050 | -24.66% | $6,319,501 |
| BLOOM ENERGY CORP | BE | Industrials | 1.73% | 18,765 | -13,090 | -41.09% | $5,680,166 |
| IMMUNITYBIO INC | IBRX | Healthcare | 1.72% | 644,685 | +1,548 | +0.24% | $5,644,219 |
| CATERPILLAR INC | CAT | Industrials | 1.68% | 5,190 | +2,325 | +81.15% | $5,526,831 |
| INTEL CORP | INTC | Technology | 1.50% | 35,381 | +30,050 | +563.68% | $4,940,186 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 1.41% | 89,874 | -300 | -0.33% | $4,621,304 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 12,294 | -2,688 | -17.94% | $4,585,809 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.30% | 41,868 | +8,794 | +26.59% | $4,278,473 |
| CAMECO CORP | CCJ | Energy | 1.29% | 41,702 | -1,525 | -3.53% | $4,247,752 |
| NETFLIX INC. | NFLX | Communication Services | 1.26% | 57,786 | -26,600 | -31.52% | $4,125,949 |
| SPDR SERIES TRUST | XBI | Other | 1.19% | 24,795 | +18,925 | +322.40% | $3,923,881 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.15% | 102,920 | +9,600 | +10.29% | $3,783,339 |
| BLACKSTONE INC | BX | Financial Services | 0.98% | 27,460 | -700 | -2.49% | $3,231,208 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.95% | 106,330 | -70,380 | -39.83% | $3,113,332 |
| SPDR GOLD TR | GLD | Other | 0.80% | 7,144 | -495 | -6.48% | $2,631,707 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.74% | 33,461 | -2,400 | -6.69% | $2,414,569 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 4,156 | -560 | -11.87% | $2,079,788 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.61% | 66,425 | -10,699 | -13.87% | $2,013,434 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.61% | 49,353 | +1,708 | +3.58% | $2,009,655 |
| ENERGY TRANSFER L P | ET | Energy | 0.58% | 100,459 | +22,469 | +28.81% | $1,920,782 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.58% | 16,410 | -8,417 | -33.90% | $1,914,555 |
| CORNING INC | GLW | Technology | 0.55% | 7,055 | +3,925 | +125.40% | $1,802,059 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.49% | 137,134 | -8,901 | -6.10% | $1,609,953 |
| PIMCO ETF TR | PYLD | Other | 0.46% | 57,030 | +700 | +1.24% | $1,512,436 |
| CISCO SYS INC | CSCO | Technology | 0.46% | 12,815 | +100 | +0.79% | $1,505,292 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.45% | 5,014 | +5,014 | +100.00% | $1,493,620 |
| DEERE & CO | DE | Industrials | 0.44% | 2,260 | - | - | $1,433,586 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 8,481 | -697 | -7.59% | $1,405,811 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 0.41% | 31,559 | +8,459 | +36.62% | $1,352,947 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.41% | 4,972 | -122 | -2.39% | $1,343,990 |
| ISHARES TR | IWM | Other | 0.40% | 4,360 | +4,360 | +100.00% | $1,309,962 |
| PERSONALIS INC | PSNL | Healthcare | 0.38% | 93,800 | +93,800 | +100.00% | $1,256,920 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 3,175 | - | - | $1,119,759 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.34% | 92,362 | +61 | +0.07% | $1,119,423 |
| SANDISK CORP | SNDK | Other | 0.34% | 490 | +490 | +100.00% | $1,114,128 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.33% | 3,200 | +3,200 | +100.00% | $1,091,264 |
| SYNOPSYS INC | SNPS | Technology | 0.30% | 2,231 | -2,750 | -55.21% | $995,261 |
| ALAMO GROUP INC | ALG | Industrials | 0.30% | 5,900 | - | - | $970,491 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.30% | 8,200 | +1,250 | +17.99% | $969,322 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.29% | 22,000 | +2,700 | +13.99% | $962,720 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.24% | 800 | -150 | -15.79% | $772,000 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.23% | 59,123 | -7,477 | -11.23% | $756,769 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.23% | 1 | - | - | $748,850 |
| BROADCOM INC | AVGO | Technology | 0.22% | 1,915 | -75 | -3.77% | $723,391 |
| SHOPIFY INC | SHOP | Technology | 0.21% | 6,130 | -720 | -10.51% | $699,923 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.20% | 6,188 | +568 | +10.11% | $665,208 |
| BOEING CO | BA | Industrials | 0.19% | 2,914 | +150 | +5.43% | $630,723 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.17% | 1,156 | - | - | $567,781 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 543 | +168 | +44.80% | $549,174 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.17% | 2,382 | - | - | $546,574 |
| UPSTART HLDGS INC | UPST | Financial Services | 0.16% | 15,000 | - | - | $531,450 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 4,003 | - | - | $514,386 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.16% | 800 | -400 | -33.33% | $510,976 |
| URANIUM ENERGY CORP | UEC | Energy | 0.15% | 45,600 | -14,950 | -24.69% | $486,096 |
| GARMIN LTD | GRMN | Other | 0.14% | 2,000 | - | - | $475,080 |
| VALERO ENERGY CORP | VLO | Energy | 0.14% | 1,798 | - | - | $468,171 |
| TEMPLETON EMERGING MKTS INCO | TEI | Financial Services | 0.13% | 64,639 | +1,052 | +1.65% | $435,665 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.13% | 9,600 | - | - | $435,264 |
| ALPS ETF TR | AMLP | Other | 0.13% | 8,150 | - | - | $422,578 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.12% | 1,435 | +1,435 | +100.00% | $390,248 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.12% | 1,832 | +1 | +0.05% | $381,834 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.11% | 1,100 | +1,100 | +100.00% | $368,389 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 1,416 | +1 | +0.07% | $356,396 |
| VISA INC | V | Financial Services | 0.11% | 1,031 | -100 | -8.84% | $353,726 |
| AT&T INC | T | Communication Services | 0.10% | 16,363 | +368 | +2.30% | $338,707 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.09% | 29,364 | +11,785 | +67.04% | $310,374 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.09% | 4,313 | -95 | -2.16% | $310,297 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.09% | 1,775 | -75 | -4.05% | $292,999 |
| XCEL ENERGY INC | XEL | Utilities | 0.09% | 3,641 | - | - | $292,372 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.08% | 360 | -200 | -35.71% | $274,730 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.08% | 10,620 | +400 | +3.91% | $273,253 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.08% | 4,870 | +450 | +10.18% | $270,626 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.08% | 5,700 | - | - | $259,488 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.07% | 5,808 | -59 | -1.01% | $245,925 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.07% | 4,147 | +110 | +2.72% | $238,976 |
| INVESCO TR INVT GRADE MUNS | VGM | Financial Services | 0.07% | 22,174 | +31 | +0.14% | $235,046 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.07% | 717 | -48 | -6.27% | $227,524 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.07% | 3,800 | +3,800 | +100.00% | $225,378 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.07% | 3,532 | +1 | +0.03% | $222,108 |
| MARATHON PETE CORP | MPC | Energy | 0.07% | 867 | - | - | $221,666 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.07% | 12,290 | - | - | $220,360 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 280 | +280 | +100.00% | $202,440 |