Kercheville Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$312.7M
Q ending 2026-03-31
Prior quarter
$381.7M
Q ending 2025-12-31
Change
-18.1% QoQ · +27.5% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | AEM | Shares | $21.0M | 104K |
| Nvidia Corporation | NVDA | Shares | $19.9M | 114K |
| Amazon Com Inc | AMZN | Shares | $19.0M | 91K |
| Apple Inc | AAPL | Shares | $17.8M | 70K |
| Alphabet Inc | GOOG | Shares | $15.6M | 55K |
| Costco Wholesale Corporation | COST | Shares | $12.4M | 12K |
| Vaneck Etf Trust | GDX | Shares | $11.9M | 130K |
| Exxon Mobil Corp | XOM | Shares | $10.6M | 62K |
| Vaneck Etf Trust | GDXJ | Shares | $10.2M | 85K |
| Meta Platforms Inc | META | Shares | $10.0M | 18K |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $10.0M | 154K |
| Netflix Inc. | NFLX | Shares | $8.1M | 84K |
| Walmart Inc | WMT | Shares | $7.9M | 64K |
| Alphabet Inc | GOOGL | Shares | $7.8M | 27K |
| Mplx Lp | MPLX | Shares | $7.7M | 135K |
| Ge Vernova Inc | GEV | Shares | $6.7M | 8K |
| Celsius Hldgs Inc | CELH | Shares | $6.3M | 177K |
| Tesla Inc | TSLA | Shares | $5.9M | 16K |
| Microsoft Corp | MSFT | Shares | $5.5M | 15K |
| Immunitybio Inc | IBRX | Shares | $4.9M | 643K |
| Cameco Corp | CCJ | Shares | $4.7M | 43K |
| Bloom Energy Corp | BE | Shares | $4.3M | 32K |
| Micron Technology Inc | MU | Shares | $4.2M | 12K |
| Advanced Micro Devices Inc | AMD | Shares | $3.7M | 18K |
| Palantir Technologies Inc | PLTR | Shares | $3.6M | 25K |
| Enterprise Prods Partners L | EPD | Shares | $3.5M | 93K |
| Alamos Gold Inc | AGI | Shares | $3.4M | 77K |
| Southwest Airls Co | LUV | Shares | $3.4M | 90K |
| Spdr Gold Tr | GLD | Shares | $3.3M | 8K |
| Blackstone Inc | BX | Shares | $3.2M | 28K |
| Starbucks Corp | SBUX | Shares | $3.0M | 33K |
| Uber Technologies Inc | UBER | Shares | $2.6M | 36K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Caterpillar Inc | CAT | Shares | $2.0M | 3K |
| Synopsys Inc | SNPS | Shares | $2.0M | 5K |
| Chevron Corporation | CVX | Shares | $1.9M | 9K |
| Eli Lilly & Co | LLY | Shares | $1.9M | 2K |
| Reaves Util Income Fd | UTG | Shares | $1.9M | 48K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $1.6M | 146K |
| Mcdonalds Corp | MCD | Shares | $1.6M | 5K |
| Energy Transfer L P | ET | Shares | $1.5M | 78K |
| Ishares Silver Tr | SLV | Shares | $1.5M | 22K |
| Pimco Etf Tr | PYLD | Shares | $1.5M | 56K |
| Deere & Co | DE | Shares | $1.3M | 2K |
| Tortoise Energy Infrstrctr C | TYG | Shares | $1.2M | 23K |
| Slb Limited | SLB | Shares | $1.1M | 21K |
| Nuveen Quality Muncp Income | NAD | Shares | $1.1M | 92K |
| Home Depot Inc | HD | Shares | $1.0M | 3K |
| Cisco Sys Inc | CSCO | Shares | $987K | 13K |
| Alamo Group Inc | ALG | Shares | $973K | 6K |
| Dell Technologies Inc | DELL | Shares | $928K | 6K |
| Las Vegas Sands Corp | LVS | Shares | $845K | 16K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $821K | 67K |
| Uranium Energy Corp | UEC | Shares | $817K | 61K |
| Shopify Inc | SHOP | Shares | $813K | 7K |
| Akamai Technologies Inc | AKAM | Shares | $798K | 7K |
| Western Midstream Partners L | WES | Shares | $795K | 19K |
| Diamondback Energy Inc | FANG | Shares | $791K | 4K |
| Spdr Series Trust | XBI | Shares | $750K | 6K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Halliburton Co | HAL | Shares | $665K | 17K |
| Broadcom Inc | AVGO | Shares | $616K | 2K |
| United Parcel Svcs Inc | UPS | Shares | $553K | 6K |
| Boeing Co | BA | Shares | $550K | 3K |
| Trane Technologies Plc | Shares | $482K | 1K | |
| Merck & Co Inc | MRK | Shares | $482K | 4K |
| Garmin Ltd | Shares | $464K | 2K | |
| At&T Inc | T | Shares | $464K | 16K |
| Baker Hughes Company | BKR | Shares | $458K | 8K |
| Franco Nev Corp | FNV | Shares | $452K | 2K |
| Valero Energy Corp | VLO | Shares | $444K | 2K |
| Select Sector Spdr Tr | XLU | Shares | $441K | 10K |
| Alps Etf Tr | AMLP | Shares | $429K | 8K |
| Steel Dynamics Inc | STLD | Shares | $429K | 2K |
| Corning Inc | GLW | Shares | $426K | 3K |
| Upstart Hldgs Inc | UPST | Shares | $385K | 15K |
| Templeton Emerging Mkts Inco | TEI | Shares | $382K | 64K |
| Seagate Technology Hldngs Pl | Shares | $372K | 950 | |
| Visa Inc | V | Shares | $342K | 1K |
| Aerovironment Inc | AVAV | Shares | $339K | 2K |
| Kinross Gold Corp | KGC | Shares | $330K | 11K |
| Western Digital Corp | WDC | Shares | $325K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $317K | 375 |
| Abbvie Inc | ABBV | Shares | $308K | 1K |
| Verizon Communications Inc | VZ | Shares | $295K | 6K |
| Altria Group Inc | MO | Shares | $291K | 4K |
| Xcel Energy Inc | XEL | Shares | $289K | 4K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $264K | 10K |
| Bristol-Myers Squibb Co | BMY | Shares | $245K | 4K |
| First Tr Exchng Traded Fd Vi | DJAN | Shares | $242K | 6K |
| Ishares Inc | EWY | Shares | $234K | 2K |
| Mcewen Inc. | MUX | Shares | $225K | 11K |
| Goldman Sachs Etf Tr | GPIX | Shares | $221K | 4K |
| Invesco Tr Invt Grade Muns | VGM | Shares | $219K | 22K |
| Marathon Pete Corp | MPC | Shares | $212K | 867 |
| Freeport Mcmoran Inc | FCX | Shares | $208K | 4K |
| Invesco Quality Mun Income T | IQI | Shares | $202K | 21K |
| Pimco Mun Income Fd Ii | PML | Shares | $197K | 26K |
| Sofi Technologies Inc | SOFI | Shares | $195K | 12K |
| Nuveen Mun High Income Oppor | NMZ | Shares | $182K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.