Kercheville Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Kercheville Advisors, Llc disclosed 107 stock positions valued at approximately $328.45M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $328.45M
Holdings by Sector
Kercheville Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 107 holdings in the latest reporting period.