Kercheville Advisors, LLC
109 holdingsFiling period: 2026-06-30Current AUM: $326.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 111.1K | $22.2M | $24.0M | 7.34% | -3,139 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 91.1K | $21.7M | $22.7M | 6.94% | -385 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 69.7K | $20.2M | $24.0M | 7.33% | -461 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 53.8K | $19.0M | $16.9M | 5.17% | -760 | 2026-06-30 |
| 5 | AEM | Agnico Eagle Mines Ltd | 81.9K | $12.7M | $14.4M | 4.40% | -21,691 | 2026-06-30 |
| 6 | COST | Costco Wholesale Corporation | 12.2K | $11.4M | $12.2M | 3.74% | -309 | 2026-06-30 |
| 7 | SUN | Sunoco LP/Sunoco Fin Corp | 159.1K | $10.7M | $11.8M | 3.62% | +5.0K | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices Inc | 17.1K | $9.9M | $9.1M | 2.78% | -1,025 | 2026-06-30 |
| 9 | GEV | GE Vernova Inc | 8.1K | $9.6M | $7.0M | 2.13% | +493 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 26.0K | $9.3M | $8.2M | 2.52% | -1,095 | 2026-06-30 |
| 11 | GDX | VanEck ETF Trust | 103.8K | $7.8M | $8.4M | 2.57% | -26,037 | 2026-06-30 |
| 12 | MPLX | Mplx LP | 137.7K | $7.8M | $8.1M | 2.47% | +2.3K | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 13.6K | $7.7M | $8.6M | 2.63% | -3,910 | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 6.0K | $7.2M | $7.7M | 2.35% | +4.0K | 2026-06-30 |
| 15 | DELL | Dell Technologies Inc | 16.6K | $7.1M | $7.7M | 2.37% | +10.9K | 2026-06-30 |
| 16 | WMT | Walmart Inc | 62.4K | $7.1M | $7.5M | 2.30% | -1,145 | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 6.0K | $6.9M | $5.4M | 1.66% | -6,357 | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 15.9K | $6.7M | $6.2M | 1.90% | +80 | 2026-06-30 |
| 19 | GDXJ | VanEck ETF Trust | 64.3K | $6.3M | $6.4M | 1.97% | -21,050 | 2026-06-30 |
| 20 | BE | Bloom Energy Corp | 18.8K | $5.7M | $3.8M | 1.17% | -13,090 | 2026-06-30 |
| 21 | IBRX | Immunitybio Inc | 644.7K | $5.6M | $5.0M | 1.54% | +1.5K | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 5.2K | $5.5M | $3.6M | 1.10% | +2.3K | 2026-06-30 |
| 23 | INTC | Intel Corp | 35.4K | $4.9M | $3.2M | 0.98% | -- | 2026-06-30 |
| 24 | LUV | Southwest Airls Co | 89.9K | $4.6M | $3.9M | 1.18% | -300 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 12.3K | $4.6M | $6.5M | 2.00% | -2,688 | 2026-06-30 |
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