Kercheville Advisors, LLC
109 holdingsFiling period: 2026-06-30Current AUM: $335.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 111.1K | $22.2M | $23.6M | 7.04% | -3,139 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 91.1K | $21.7M | $22.6M | 6.75% | -385 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 69.7K | $20.2M | $23.1M | 6.89% | -461 | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 53.8K | $19.0M | $18.4M | 5.48% | -760 | 2026-06-30 |
| 5 | AEM | AGNICO EAGLE MINES LTD | 81.9K | $12.7M | $16.1M | 4.81% | -21,691 | 2026-06-30 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 12.2K | $11.4M | $11.0M | 3.28% | -309 | 2026-06-30 |
| 7 | SUN | SUNOCO LP/SUNOCO FIN CORP | 159.1K | $10.7M | $12.7M | 3.80% | +5.0K | 2026-06-30 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 17.1K | $9.9M | $8.6M | 2.57% | -1,025 | 2026-06-30 |
| 9 | GEV | GE VERNOVA INC | 8.1K | $9.6M | $7.2M | 2.14% | +493 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 26.0K | $9.3M | $9.0M | 2.67% | -1,095 | 2026-06-30 |
| 11 | GDX | VANECK ETF TRUST | 103.8K | $7.8M | $9.8M | 2.92% | -26,037 | 2026-06-30 |
| 12 | MPLX | MPLX LP | 137.7K | $7.8M | $8.0M | 2.40% | +2.3K | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 13.6K | $7.7M | $9.1M | 2.73% | -3,910 | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 6.0K | $7.2M | $6.8M | 2.04% | +4.0K | 2026-06-30 |
| 15 | DELL | DELL TECHNOLOGIES INC | 16.6K | $7.1M | $9.0M | 2.69% | +10.9K | 2026-06-30 |
| 16 | WMT | WALMART INC | 62.4K | $7.1M | $6.7M | 2.01% | -1,145 | 2026-06-30 |
| 17 | MU | MICRON TECHNOLOGY INC | 6.0K | $6.9M | $5.6M | 1.66% | -6,357 | 2026-06-30 |
| 18 | TSLA | TESLA INC | 15.9K | $6.7M | $5.7M | 1.69% | +80 | 2026-06-30 |
| 19 | GDXJ | VANECK ETF TRUST | 64.3K | $6.3M | $7.7M | 2.31% | -21,050 | 2026-06-30 |
| 20 | BE | BLOOM ENERGY CORP | 18.8K | $5.7M | $4.9M | 1.45% | -13,090 | 2026-06-30 |
| 21 | IBRX | IMMUNITYBIO INC | 644.7K | $5.6M | $5.2M | 1.57% | +1.5K | 2026-06-30 |
| 22 | CAT | CATERPILLAR INC | 5.2K | $5.5M | $4.1M | 1.21% | +2.3K | 2026-06-30 |
| 23 | INTC | INTEL CORP | 35.4K | $4.9M | $3.4M | 1.03% | -- | 2026-06-30 |
| 24 | LUV | SOUTHWEST AIRLS CO | 89.9K | $4.6M | $3.5M | 1.05% | -300 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 12.3K | $4.6M | $6.1M | 1.82% | -2,688 | 2026-06-30 |
← Scroll →
Page 1 of 5