Kercheville Advisors, LLC Top Holdings and 13F Report (2026) About Kercheville Advisors, LLCInvestment ActivityKercheville Advisors, LLC has $312.66 million in total holdings as of March 31, 2026.Kercheville Advisors, LLC owns shares of 106 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.59% of the portfolio was purchased this quarter.About 17.52% of the portfolio was sold this quarter.This quarter, Kercheville Advisors, LLC has purchased 117 new stocks and bought additional shares in 33 stocks.Kercheville Advisors, LLC sold shares of 53 stocks and completely divested from 21 stocks this quarter.Largest Holdings Agnico Eagle Mines $21,022,295NVIDIA $19,920,977Amazon.com $19,045,928Apple $17,800,132Alphabet $15,646,001 Largest New Holdings this Quarter 25278X109 - Diamondback Energy $791,160 Holding406216101 - Halliburton $664,780 Holding91913Y100 - Valero Energy $444,155 Holding219350105 - Corning $425,586 HoldingG7997R103 - Seagate Technology $372,172 Holding Largest Purchases this Quarter Enterprise Products Partners 52,620 shares (about $1.99M)Micron Technology 4,355 shares (about $1.47M)Diamondback Energy 4,000 shares (about $791.16K)Halliburton 17,050 shares (about $664.78K)ImmunityBio 58,963 shares (about $452.25K) Largest Sales this Quarter SoFi Technologies 197,675 shares (about $3.14M)iShares Silver Trust 35,675 shares (about $2.43M)Celsius 67,283 shares (about $2.39M)Bloom Energy 16,360 shares (about $2.22M)Meta Platforms 2,963 shares (about $1.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKercheville Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAEMAgnico Eagle Mines$21,022,295$459,142 â–¼-2.1%103,5686.7%Basic MaterialsNVDANVIDIA$19,920,977$313,745 â–¼-1.6%114,2266.4%Computer and TechnologyAMZNAmazon.com$19,045,928$927,429 â–¼-4.6%91,4486.1%Retail/WholesaleAAPLApple$17,800,132$104,054 â–¼-0.6%70,1375.7%Computer and TechnologyGOOGAlphabet$15,646,001$1,099,253 â–¼-6.6%54,5425.0%Computer and TechnologyCOSTCostco Wholesale$12,435,876$279,010 â–²2.3%12,4804.0%Retail/WholesaleGDXVanEck Gold Miners ETF$11,912,954$1,459,971 â–¼-10.9%129,8133.8%ETFXOMExxonMobil$10,579,633$116,047 â–²1.1%62,3583.4%EnergyGDXJVanEck Junior Gold Miners ETF$10,247,890$782,657 â–¼-7.1%85,3713.3%ETFMETAMeta Platforms$10,037,213$1,695,181 â–¼-14.4%17,5443.2%Computer and TechnologySUNSunoco$10,010,880$130 â–²0.0%154,0853.2%EnergyNFLXNetflix$8,113,752$645,362 â–¼-7.4%84,3862.6%Consumer DiscretionaryWALMART INC$7,897,288$287,585 â–²3.8%63,5442.5%COMGOOGLAlphabet$7,777,748$1,251,192 â–¼-13.9%27,0472.5%Computer and TechnologyMPLXMplx$7,723,653$228,281 â–²3.0%135,3362.5%EnergyGE VERNOVA INC$6,665,958$235,670 â–¼-3.4%7,6372.1%COMCELHCelsius$6,269,669$2,387,200 â–¼-27.6%176,7102.0%Consumer StaplesTSLATesla$5,879,226$947,962 â–¼-13.9%15,8151.9%Auto/Tires/TrucksMSFTMicrosoft$5,545,828$826,951 â–¼-13.0%14,9821.8%Computer and TechnologyIBRXImmunityBio$4,932,862$452,246 â–²10.1%643,1371.6%MedicalCCJCameco$4,694,869$739,632 â–¼-13.6%43,2271.5%Basic MaterialsBEBloom Energy$4,316,034$2,216,616 â–¼-33.9%31,8551.4%EnergyMUMicron Technology$4,174,013$1,471,293 â–²54.4%12,3551.3%Computer and TechnologyAMDAdvanced Micro Devices$3,687,169$536,038 â–¼-12.7%18,1251.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,631,694$1,340,364 â–¼-27.0%24,8271.2%CL AEPDEnterprise Products Partners$3,531,229$1,991,141 â–²129.3%93,3201.1%EnergyAGIAlamos Gold$3,420,678$362,674 â–¼-9.6%77,1241.1%Basic MaterialsLUVSouthwest Airlines$3,387,825$1,478,374 â–¼-30.4%90,1741.1%TransportationGLDSPDR Gold Shares$3,286,985$34,423 â–¼-1.0%7,6391.1%FinanceBXBlackstone$3,238,108$654,406 â–¼-16.8%28,1601.0%FinanceSBUXStarbucks$2,963,098$44,616 â–¼-1.5%33,0740.9%Retail/WholesaleUBERUber Technologies$2,579,505$282,256 â–¼-9.9%35,8610.8%Computer and TechnologyBRK.BBerkshire Hathaway$2,260,067$71,885 â–¼-3.1%4,7160.7%FinanceCATCaterpillar$2,029,738$7,085 â–¼-0.3%2,8650.6%IndustrialsSNPSSynopsys$1,974,9370.0%4,9810.6%Computer and TechnologyCVXChevron$1,898,928$70,346 â–²3.8%9,1780.6%EnergyLLYEli Lilly and Company$1,883,820$1,589,473 â–¼-45.8%2,0480.6%MedicalREAVES UTIL INCOME FD$1,871,503$13,552 â–¼-0.7%47,6450.6%COM SH BEN INTNEANuveen AMT-Free Quality Municipal Income Fund$1,639,973$51,871 â–²3.3%146,0350.5%Financial ServicesMCDMcDonald's$1,583,192$7,459 â–¼-0.5%5,0940.5%Retail/WholesaleETEnergy Transfer$1,505,198$261,957 â–²21.1%77,9900.5%EnergySLViShares Silver Trust$1,487,156$2,430,895 â–¼-62.0%21,8250.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,475,846$255,974 â–²21.0%56,3300.5%ETFDEDeere & Company$1,273,058$123,926 â–²10.8%2,2600.4%IndustrialsTYGTortoise Energy Infrastructure$1,151,544$87,587 â–²8.2%23,1000.4%FinanceSLBSLB$1,099,746$647,514 â–¼-37.1%21,4000.4%EnergyNADNuveen Quality Municipal Income Fund$1,061,462$4,658 â–¼-0.4%92,3010.3%Financial ServicesHDHome Depot$1,044,2260.0%3,1750.3%Retail/WholesaleCSCOCisco Systems$986,585$77,592 â–¼-7.3%12,7150.3%Computer and TechnologyALGAlamo Group$973,323$16,497 â–¼-1.7%5,9000.3%IndustrialsDELLDell Technologies$927,663$492,390 â–¼-34.7%5,6520.3%Computer and TechnologyLVSLas Vegas Sands$845,058$414,824 â–¼-32.9%15,6840.3%Consumer DiscretionaryNVGNuveen AMT-Free Municipal Credit Income Fund$821,177$370,072 â–²82.0%66,6000.3%Financial ServicesUECUranium Energy$817,425$814,725 â–¼-49.9%60,5500.3%Basic MaterialsSHOPIFY INC$812,547$60,496 â–¼-6.9%6,8500.3%CL A SUB VTG SHSAKAMAkamai Technologies$798,208$264,155 â–²49.5%6,9500.3%Computer and TechnologyWESWestern Midstream Partners$794,581$325,243 â–²69.3%19,3000.3%EnergyFANGDiamondback Energy$791,160$791,160 â–²New Holding4,0000.3%EnergyXBISPDR S&P Biotech ETF$749,821$1,513,693 â–¼-66.9%5,8700.2%ETFBRK.ABerkshire Hathaway$718,1400.0%10.2%FinanceHALHalliburton$664,780$664,780 â–²New Holding17,0500.2%EnergyAVGOBroadcom$615,925$61,902 â–¼-9.1%1,9900.2%Computer and TechnologyUPSUnited Parcel Service$552,940$17,710 â–²3.3%5,6200.2%TransportationBABoeing$550,054$659,707 â–¼-54.5%2,7640.2%AerospaceTTTrane Technologies$481,7510.0%1,1560.2%ConstructionMRKMerck & Co., Inc.$481,521$24,419 â–²5.3%4,0030.2%MedicalGRMNGarmin$464,0200.0%2,0000.1%Computer and TechnologyTAT&T$463,709$45,835 â–²11.0%15,9950.1%Computer and TechnologyBKRBaker Hughes$457,875$183,150 â–²66.7%7,5000.1%EnergyFNVFranco-Nevada$452,466$12,356 â–¼-2.7%1,8310.1%Basic MaterialsVLOValero Energy$444,155$444,155 â–²New Holding1,7980.1%EnergyXLUUtilities Select Sector SPDR Fund$440,544$156,072 â–¼-26.2%9,6000.1%ETFAMLPAlerian MLP ETF$429,016$17,371 â–²4.2%8,1500.1%ETFSTLDSteel Dynamics$428,760$36,000 â–¼-7.7%2,3820.1%Basic MaterialsGLWCorning$425,586$425,586 â–²New Holding3,1300.1%Computer and TechnologyUPSTUpstart$384,750$256,500 â–²200.0%15,0000.1%FinanceTEITempleton Emerging Markets Income Fund$382,155$2,494 â–²0.7%63,5870.1%Financial ServicesSTXSeagate Technology$372,172$372,172 â–²New Holding9500.1%Computer and TechnologyVVisa$341,833$27,504 â–²8.8%1,1310.1%Business ServicesAVAVAeroVironment$338,643$370,677 â–¼-52.3%1,8500.1%AerospaceKGCKinross Gold$329,616$79,352 â–¼-19.4%10,8000.1%Basic MaterialsWDCWestern Digital$324,588$324,588 â–²New Holding1,2000.1%Computer and TechnologyGSThe Goldman Sachs Group$317,246$84,599 â–¼-21.1%3750.1%FinanceABBVAbbVie$307,705$10,438 â–¼-3.3%1,4150.1%MedicalVZVerizon Communications$294,500$31,423 â–²11.9%5,8670.1%Computer and TechnologyMOAltria Group$290,8620.0%4,4080.1%Consumer StaplesXELXcel Energy$289,241$289,241 â–²New Holding3,6410.1%UtilitiesCGSDCapital Group Short Duration Income ETF$263,574$38,685 â–²17.2%10,2200.1%ETFBMYBristol Myers Squibb$244,8600.0%4,0370.1%MedicalDJANFT Vest U.S. Equity Deep Buffer ETF - January$242,4210.0%5,7000.1%ETFEWYiShares MSCI South Korea ETF$233,719$6,151 â–¼-2.6%1,9000.1%ETFMUXMcEwen$224,620$20,420 â–²10.0%11,0000.1%Basic MaterialsGOLDMAN SACHS ETF TR$221,177$221,177 â–²New Holding4,4200.1%S&P 500 PREMIUMVGMInv Vk Tr Inv$218,551$306 â–²0.1%22,1430.1%FinanceMPCMarathon Petroleum$211,704$211,704 â–²New Holding8670.1%EnergyFCXFreeport-McMoRan$207,543$59 â–²0.0%3,5310.1%Basic MaterialsIQIInvesco Quality Municipal Income Trust$202,020$48,100 â–²31.3%21,0000.1%FinancePMLPIMCO Municipal Income Fund II$196,987$3,028 â–¼-1.5%26,0220.1%Financial ServicesSOFISoFi Technologies$195,165$3,139,076 â–¼-94.1%12,2900.1%FinanceNMZNuveen Municipal High Income Opportunity Fund$182,471$166 â–²0.1%17,5790.1%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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