Kercheville Advisors, Llc Portfolio Stock Holdings
Kercheville Advisors, Llc disclosed 106 stock positions valued at approximately $312.7 million in its latest SEC 13F filing. The largest holdings include AGNICO EAGLE MINES LTD, NVIDIA CORPORATION, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 106
- Portfolio Value
- $312.7M
Holdings by Sector
Kercheville Advisors, Llc Portfolio Holdings in Q1 2026
106 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 6.72% | 103,568 | -2,262 | -2.14% | $21,022,295 |
| NVIDIA CORPORATION | NVDA | Technology | 6.37% | 114,226 | -1,799 | -1.55% | $19,920,977 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.09% | 91,448 | -4,453 | -4.64% | $19,045,928 |
| APPLE INC | AAPL | Technology | 5.69% | 70,137 | -410 | -0.58% | $17,800,132 |
| ALPHABET INC | GOOG | Communication Services | 5.00% | 54,542 | -3,832 | -6.56% | $15,646,001 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.98% | 12,480 | +280 | +2.30% | $12,435,876 |
| VANECK ETF TRUST | GDX | Other | 3.81% | 129,813 | -15,909 | -10.92% | $11,912,954 |
| EXXON MOBIL CORP | XOM | Energy | 3.38% | 62,358 | +684 | +1.11% | $10,579,633 |
| VANECK ETF TRUST | GDXJ | Other | 3.28% | 85,371 | -6,520 | -7.10% | $10,247,890 |
| META PLATFORMS INC | META | Communication Services | 3.21% | 17,544 | -2,963 | -14.45% | $10,037,213 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 3.20% | 154,085 | +2 | +0.00% | $10,010,880 |
| NETFLIX INC. | NFLX | Communication Services | 2.60% | 84,386 | -6,712 | -7.37% | $8,113,752 |
| WALMART INC | WMT | Consumer Defensive | 2.53% | 63,544 | +2,314 | +3.78% | $7,897,288 |
| ALPHABET INC | GOOGL | Communication Services | 2.49% | 27,047 | -4,351 | -13.86% | $7,777,748 |
| MPLX LP | MPLX | Energy | 2.47% | 135,336 | +4,000 | +3.05% | $7,723,653 |
| GE VERNOVA INC | GEV | Utilities | 2.13% | 7,637 | -270 | -3.41% | $6,665,958 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 2.01% | 176,710 | -67,283 | -27.58% | $6,269,669 |
| TESLA INC | TSLA | Consumer Cyclical | 1.88% | 15,815 | -2,550 | -13.89% | $5,879,226 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 14,982 | -2,234 | -12.98% | $5,545,828 |
| IMMUNITYBIO INC | IBRX | Healthcare | 1.58% | 643,137 | +58,963 | +10.09% | $4,932,862 |
| CAMECO CORP | CCJ | Energy | 1.50% | 43,227 | -6,810 | -13.61% | $4,694,869 |
| BLOOM ENERGY CORP | BE | Industrials | 1.38% | 31,855 | -16,360 | -33.93% | $4,316,034 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.33% | 12,355 | +4,355 | +54.44% | $4,174,013 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.18% | 18,125 | -2,635 | -12.69% | $3,687,169 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.16% | 24,827 | -9,163 | -26.96% | $3,631,694 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.13% | 93,320 | +52,620 | +129.29% | $3,531,229 |
| ALAMOS GOLD INC | AGI | Basic Materials | 1.09% | 77,124 | -8,177 | -9.59% | $3,420,678 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 1.08% | 90,174 | -39,350 | -30.38% | $3,387,825 |
| SPDR GOLD TR | GLD | Other | 1.05% | 7,639 | -80 | -1.04% | $3,286,985 |
| BLACKSTONE INC | BX | Financial Services | 1.04% | 28,160 | -5,691 | -16.81% | $3,238,108 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.95% | 33,074 | -498 | -1.48% | $2,963,098 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.83% | 35,861 | -3,924 | -9.86% | $2,579,505 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 4,716 | -150 | -3.08% | $2,260,067 |
| CATERPILLAR INC | CAT | Industrials | 0.65% | 2,865 | -10 | -0.35% | $2,029,738 |
| SYNOPSYS INC | SNPS | Technology | 0.63% | 4,981 | - | - | $1,974,937 |
| CHEVRON CORPORATION | CVX | Energy | 0.61% | 9,178 | +340 | +3.85% | $1,898,928 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 2,048 | -1,728 | -45.76% | $1,883,820 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.60% | 47,645 | -345 | -0.72% | $1,871,503 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.52% | 146,035 | +4,619 | +3.27% | $1,639,973 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.51% | 5,094 | -24 | -0.47% | $1,583,192 |
| ENERGY TRANSFER L P | ET | Energy | 0.48% | 77,990 | +13,573 | +21.07% | $1,505,198 |
| ISHARES SILVER TR | SLV | Other | 0.48% | 21,825 | -35,675 | -62.04% | $1,487,156 |
| PIMCO ETF TR | PYLD | Other | 0.47% | 56,330 | +9,770 | +20.98% | $1,475,846 |
| DEERE & CO | DE | Industrials | 0.41% | 2,260 | +220 | +10.78% | $1,273,058 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 0.37% | 23,100 | +1,757 | +8.23% | $1,151,544 |
| SLB LIMITED | SLB | Energy | 0.35% | 21,400 | -12,600 | -37.06% | $1,099,746 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.34% | 92,301 | -405 | -0.44% | $1,061,462 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 3,175 | - | - | $1,044,226 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 12,715 | -1,000 | -7.29% | $986,585 |
| ALAMO GROUP INC | ALG | Industrials | 0.31% | 5,900 | -100 | -1.67% | $973,323 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.30% | 5,652 | -3,000 | -34.67% | $927,663 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.27% | 15,684 | -7,699 | -32.93% | $845,058 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.26% | 66,600 | +30,014 | +82.04% | $821,177 |
| URANIUM ENERGY CORP | UEC | Energy | 0.26% | 60,550 | -60,350 | -49.92% | $817,425 |
| SHOPIFY INC | SHOP | Technology | 0.26% | 6,850 | -510 | -6.93% | $812,547 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.26% | 6,950 | +2,300 | +49.46% | $798,208 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.25% | 19,300 | +7,900 | +69.30% | $794,581 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.25% | 4,000 | +4,000 | +100.00% | $791,160 |
| SPDR SERIES TRUST | XBI | Other | 0.24% | 5,870 | -11,850 | -66.87% | $749,821 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.23% | 1 | - | - | $718,140 |
| HALLIBURTON CO | HAL | Energy | 0.21% | 17,050 | +17,050 | +100.00% | $664,780 |
| BROADCOM INC | AVGO | Technology | 0.20% | 1,990 | -200 | -9.13% | $615,925 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.18% | 5,620 | +180 | +3.31% | $552,940 |
| BOEING CO | BA | Industrials | 0.18% | 2,764 | -3,315 | -54.53% | $550,054 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.15% | 1,156 | - | - | $481,751 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 4,003 | +203 | +5.34% | $481,521 |
| GARMIN LTD | GRMN | Other | 0.15% | 2,000 | - | - | $464,020 |
| AT&T INC | T | Communication Services | 0.15% | 15,995 | +1,581 | +10.97% | $463,709 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.15% | 7,500 | +3,000 | +66.67% | $457,875 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.14% | 1,831 | -50 | -2.66% | $452,466 |
| VALERO ENERGY CORP | VLO | Energy | 0.14% | 1,798 | +1,798 | +100.00% | $444,155 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.14% | 9,600 | -3,401 | -26.16% | $440,544 |
| ALPS ETF TR | AMLP | Other | 0.14% | 8,150 | +330 | +4.22% | $429,016 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.14% | 2,382 | -200 | -7.75% | $428,760 |
| CORNING INC | GLW | Technology | 0.14% | 3,130 | +3,130 | +100.00% | $425,586 |
| UPSTART HLDGS INC | UPST | Financial Services | 0.12% | 15,000 | +10,000 | +200.00% | $384,750 |
| TEMPLETON EMERGING MKTS INCO | TEI | Financial Services | 0.12% | 63,587 | +415 | +0.66% | $382,155 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.12% | 950 | +950 | +100.00% | $372,172 |
| VISA INC | V | Financial Services | 0.11% | 1,131 | +91 | +8.75% | $341,833 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.11% | 1,850 | -2,025 | -52.26% | $338,643 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.11% | 10,800 | -2,600 | -19.40% | $329,616 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.10% | 1,200 | +1,200 | +100.00% | $324,588 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.10% | 375 | -100 | -21.05% | $317,246 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,415 | -48 | -3.28% | $307,705 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.09% | 5,867 | +626 | +11.94% | $294,500 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.09% | 4,408 | - | - | $290,862 |
| XCEL ENERGY INC | XEL | Utilities | 0.09% | 3,641 | +3,641 | +100.00% | $289,241 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.08% | 10,220 | +1,500 | +17.20% | $263,574 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.08% | 4,037 | - | - | $244,860 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.08% | 5,700 | - | - | $242,421 |
| ISHARES INC | EWY | Other | 0.07% | 1,900 | -50 | -2.56% | $233,719 |
| MCEWEN INC. | MUX | Basic Materials | 0.07% | 11,000 | +1,000 | +10.00% | $224,620 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.07% | 4,420 | +4,420 | +100.00% | $221,177 |
| INVESCO TR INVT GRADE MUNS | VGM | Financial Services | 0.07% | 22,143 | +31 | +0.14% | $218,551 |
| MARATHON PETE CORP | MPC | Energy | 0.07% | 867 | +867 | +100.00% | $211,704 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.07% | 3,531 | +1 | +0.03% | $207,543 |
| INVESCO QUALITY MUN INCOME T | IQI | Financial Services | 0.06% | 21,000 | +5,000 | +31.25% | $202,020 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 0.06% | 26,022 | -400 | -1.51% | $196,987 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.06% | 12,290 | -197,675 | -94.15% | $195,165 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.06% | 17,579 | +16 | +0.09% | $182,471 |