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The Analysis of Kercheville Advisors, LLC's Holdings & P&L

Currently, Kercheville Advisors, LLC holds 106 types of securities in its portfolio with a total value $312.7M. In the most recent quarter, they have increased their positions in EPD (+52.6K shares, valued at $2.0M), MU (+4.4K shares, valued at $1.5M), FANG (+4.0K shares, valued at $791.2K); decreased their positions in SOFI (-197.7K shares, valued at $3.1M), SLV (-35.7K shares, valued at $2.4M), CELH (-67.3K shares, valued at $2.4M); initiated new positions in FANG (+4.0K shares, valued at $791.2K), HAL (+17.1K shares, valued at $664.8K), VLO (+1.8K shares, valued at $444.2K).

1M P&L

+8.0M+2.76%

3M P&L

+13.9M+4.88%

HY P&L

+49.7M+19.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A39.8M

14.1%

2Semiconductors27.8M

9.9%

3Gold25.2M

9.0%

Top Industries by Stock Count

1N/A28 stocks

28.6%

2Gold4 stocks

4.1%

3Software - Infrastructure4 stocks

4.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AEM AGNICO EAGLE MINES LTD103.6K shares-2.14%2026-03-312026-04-20

NVDA NVIDIA CORPORATION114.2K shares-1.55%2026-03-312026-04-20

AMZN AMAZON COM INC91.4K shares-4.64%2026-03-312026-04-20

AAPL APPLE INC70.1K shares-0.58%2026-03-312026-04-20

ALPHABET INC ALPHABET INC54.5K shares-6.56%2026-03-312026-04-20

COST COSTCO WHOLESALE CORPORATION12.5K shares2.30%2026-03-312026-04-20

GDX VANECK ETF TRUST129.8K shares-10.92%2026-03-312026-04-20

XOM EXXON MOBIL CORP62.4K shares1.11%2026-03-312026-04-20

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GDXJ VANECK ETF TRUST85.4K shares-7.10%2026-03-312026-04-20

META META PLATFORMS INC17.5K shares-14.45%2026-03-312026-04-20

SUN SUNOCO LP/SUNOCO FIN CORP154.1K shares0.00%2026-03-312026-04-20

NFLX NETFLIX INC.84.4K shares-7.37%2026-03-312026-04-20

WMT WALMART INC63.5K shares3.78%2026-03-312026-04-20

ALPHABET INC ALPHABET INC27.0K shares-13.86%2026-03-312026-04-20

MPLX MPLX LP135.3K shares3.05%2026-03-312026-04-20

GEV GE VERNOVA INC7.6K shares-3.41%2026-03-312026-04-20

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CELH CELSIUS HLDGS INC176.7K shares-27.58%2026-03-312026-04-20

TSLA TESLA INC15.8K shares-13.89%2026-03-312026-04-20

MSFT MICROSOFT CORP15.0K shares-12.98%2026-03-312026-04-20

IBRX IMMUNITYBIO INC643.1K shares10.09%2026-03-312026-04-20

CCJ CAMECO CORP43.2K shares-13.61%2026-03-312026-04-20

BE BLOOM ENERGY CORP31.9K shares-33.93%2026-03-312026-04-20

MU MICRON TECHNOLOGY INC12.4K shares54.44%2026-03-312026-04-20

AMD ADVANCED MICRO DEVICES INC18.1K shares-12.69%2026-03-312026-04-20

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PLTR PALANTIR TECHNOLOGIES INC24.8K shares-26.96%2026-03-312026-04-20

EPD ENTERPRISE PRODS PARTNERS L93.3K shares129.29%2026-03-312026-04-20

AGI ALAMOS GOLD INC77.1K shares-9.59%2026-03-312026-04-20

LUV SOUTHWEST AIRLS CO90.2K shares-30.38%2026-03-312026-04-20

GLD SPDR GOLD TR7.6K shares-1.04%2026-03-312026-04-20

BLACKSTONE INC BLACKSTONE INC28.2K shares-16.81%2026-03-312026-04-20

SBUX STARBUCKS CORP33.1K shares-1.48%2026-03-312026-04-20

UBER UBER TECHNOLOGIES INC35.9K shares-9.86%2026-03-312026-04-20

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.7K shares-3.08%2026-03-312026-04-20

CAT CATERPILLAR INC2.9K shares-0.35%2026-03-312026-04-20

SNPS SYNOPSYS INC5.0K shares0.00%2026-03-312026-04-20

CVX CHEVRON CORPORATION9.2K shares3.85%2026-03-312026-04-20

LLY ELI LILLY & CO2.0K shares-45.76%2026-03-312026-04-20

UTG REAVES UTIL INCOME FD47.6K shares-0.72%2026-03-312026-04-20

NEA NUVEEN AMT FREE QLTY MUN INC146.0K shares3.27%2026-03-312026-04-20

MCD MCDONALDS CORP5.1K shares-0.47%2026-03-312026-04-20

Sponsored

ET ENERGY TRANSFER L P78.0K shares21.07%2026-03-312026-04-20

SLV ISHARES SILVER TR21.8K shares-62.04%2026-03-312026-04-20

PYLD PIMCO ETF TR56.3K shares20.98%2026-03-312026-04-20

DE DEERE & CO2.3K shares10.78%2026-03-312026-04-20

TYG TORTOISE ENERGY INFRSTRCTR C23.1K shares8.23%2026-03-312026-04-20

SLB SLB LIMITED21.4K shares-37.06%2026-03-312026-04-20

NAD NUVEEN QUALITY MUNCP INCOME92.3K shares-0.44%2026-03-312026-04-20

HD HOME DEPOT INC3.2K shares0.00%2026-03-312026-04-20

Sponsored

CSCO CISCO SYS INC12.7K shares-7.29%2026-03-312026-04-20

ALG ALAMO GROUP INC5.9K shares-1.67%2026-03-312026-04-20

DELL DELL TECHNOLOGIES INC5.7K shares-34.67%2026-03-312026-04-20

LVS LAS VEGAS SANDS CORP15.7K shares-32.93%2026-03-312026-04-20

NVG NUVEEN AMT FREE MUN CR INC F66.6K shares82.04%2026-03-312026-04-20

UEC URANIUM ENERGY CORP60.5K shares-49.92%2026-03-312026-04-20

SHOP SHOPIFY INC6.8K shares-6.93%2026-03-312026-04-20

AKAM AKAMAI TECHNOLOGIES INC7.0K shares49.46%2026-03-312026-04-20

Sponsored

WES WESTERN MIDSTREAM PARTNERS L19.3K shares69.30%2026-03-312026-04-20

FANG DIAMONDBACK ENERGY INC4.0K sharesnew addition2026-03-312026-04-20

XBI SPDR SERIES TRUST5.9K shares-66.87%2026-03-312026-04-20

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-20

HAL HALLIBURTON CO17.1K sharesnew addition2026-03-312026-04-20

BROADCOM INC BROADCOM INC2.0K shares-9.13%2026-03-312026-04-20

UPS UNITED PARCEL SVCS INC5.6K shares3.31%2026-03-312026-04-20

BA BOEING CO2.8K shares-54.53%2026-03-312026-04-20

Sponsored

TT TRANE TECHNOLOGIES PLC1.2K shares0.00%2026-03-312026-04-20

MERCK & CO INC MERCK & CO INC4.0K shares5.34%2026-03-312026-04-20

GRMN GARMIN LTD2.0K shares0.00%2026-03-312026-04-20

T AT&T INC16.0K shares10.97%2026-03-312026-04-20

BKR BAKER HUGHES COMPANY7.5K shares66.67%2026-03-312026-04-20

FNV FRANCO NEV CORP1.8K shares-2.66%2026-03-312026-04-20

VLO VALERO ENERGY CORP1.8K sharesnew addition2026-03-312026-04-20

XLU SELECT SECTOR SPDR TR9.6K shares-26.16%2026-03-312026-04-20

Sponsored

ALPS ETF TR ALPS ETF TR8.2K shares4.22%2026-03-312026-04-20

STLD STEEL DYNAMICS INC2.4K shares-7.75%2026-03-312026-04-20

GLW CORNING INC3.1K sharesnew addition2026-03-312026-04-20

UPST UPSTART HLDGS INC15.0K shares200.00%2026-03-312026-04-20

TEI TEMPLETON EMERGING MKTS INCO63.6K shares0.66%2026-03-312026-04-20

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL950 sharesnew addition2026-03-312026-04-20

V VISA INC1.1K shares8.75%2026-03-312026-04-20

AVAV AEROVIRONMENT INC1.9K shares-52.26%2026-03-312026-04-20

Sponsored

KGC KINROSS GOLD CORP10.8K shares-19.40%2026-03-312026-04-20

WDC WESTERN DIGITAL CORP1.2K sharesnew addition2026-03-312026-04-20

GS GOLDMAN SACHS GROUP INC375 shares-21.05%2026-03-312026-04-20

ABBV ABBVIE INC1.4K shares-3.28%2026-03-312026-04-20

VZ VERIZON COMMUNICATIONS INC5.9K shares11.94%2026-03-312026-04-20

MO ALTRIA GROUP INC4.4K shares0.00%2026-03-312026-04-20

XEL XCEL ENERGY INC3.6K sharesnew addition2026-03-312026-04-20

CGSD CAPITAL GRP FIXED INCM ETF T10.2K shares17.20%2026-03-312026-04-20

Sponsored

BMY BRISTOL-MYERS SQUIBB CO4.0K shares0.00%2026-03-312026-04-20

DJAN FIRST TR EXCHNG TRADED FD VI5.7K shares0.00%2026-03-312026-04-20

EWY ISHARES INC1.9K shares-2.56%2026-03-312026-04-20

MUX MCEWEN INC.11.0K shares10.00%2026-03-312026-04-20

GPIX GOLDMAN SACHS ETF TR4.4K sharesnew addition2026-03-312026-04-20

VGM INVESCO TR INVT GRADE MUNS22.1K shares0.14%2026-03-312026-04-20

MPC MARATHON PETE CORP867 sharesnew addition2026-03-312026-04-20

FCX FREEPORT MCMORAN INC3.5K shares0.03%2026-03-312026-04-20

Sponsored

IQI INVESCO QUALITY MUN INCOME T21.0K shares31.25%2026-03-312026-04-20

PML PIMCO MUN INCOME FD II26.0K shares-1.51%2026-03-312026-04-20

SOFI SOFI TECHNOLOGIES INC12.3K shares-94.15%2026-03-312026-04-20

NMZ NUVEEN MUN HIGH INCOME OPPOR17.6K shares0.09%2026-03-312026-04-20

VMO INVESCO MUN OPPORTUNIT TR18.6K shares0.00%2026-03-312026-04-20

DBL DOUBLELINE OPPORTUNISTIC CR11.9K shares-5.63%2026-03-312026-04-20

VCV INVESCO CALIF VALUE MUN INCO13.0K shares0.00%2026-03-312026-04-20

NRK NUVEEN NY AMT FREE12.3K shares0.46%2026-03-312026-04-20

Sponsored

NQP NUVEEN PA INVT QUALITY MUN F10.0K sharesnew addition2026-03-312026-04-20

VPV INVESCO PA VALUE MUN INC TR10.0K shares-9.09%2026-03-312026-04-20

AEM

AGNICO EAGLE MINES LTD

-2.14%

Shares103.6K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

-1.55%

Shares114.2K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

-4.64%

Shares91.4K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

-0.58%

Shares70.1K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-6.56%

Shares54.5K

Event2026-03-31

Filed2026-04-20

COST

COSTCO WHOLESALE CORPORATION

2.30%

Shares12.5K

Event2026-03-31

Filed2026-04-20

GDX

VANECK ETF TRUST

-10.92%

Shares129.8K

Event2026-03-31

Filed2026-04-20

XOM

EXXON MOBIL CORP

1.11%

Shares62.4K

Event2026-03-31

Filed2026-04-20

GDXJ

VANECK ETF TRUST

-7.10%

Shares85.4K

Event2026-03-31

Filed2026-04-20