The Analysis of Kercheville Advisors, LLC's Holdings
Currently, Kercheville Advisors, LLC holds 117 types of securities in its portfolio with a total value $381.7M. In the most recent quarter, they have increased their positions in NFLX (+81.2K shares, valued at $6.8M), MU (+8.0K shares, valued at $3.2M), LUV (+68.3K shares, valued at $2.9M); decreased their positions in N/A (-20.7K shares, valued at $3.2M), GDX (-21.7K shares, valued at $2.3M), MSFT (-4.7K shares, valued at $2.1M); initiated new positions in MU (+8.0K shares, valued at $3.2M), SNPS (+5.0K shares, valued at $2.5M), XBI (+17.7K shares, valued at $2.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AEM AGNICO EAGLE MINES LTD105.8K shares-2.49%2025-12-312026-01-29
AMZN AMAZON COM INC95.9K shares2.07%2025-12-312026-01-29 NVDA NVIDIA CORPORATION116.0K shares2.40%2025-12-312026-01-29 ALPHABET INC ALPHABET INC58.4K shares0.88%2025-12-312026-01-29 AAPL APPLE INC70.5K shares-0.69%2025-12-312026-01-29 GDX VANECK ETF TRUST145.7K shares-12.94%2025-12-312026-01-29 CELH CELSIUS HLDGS INC244.0K shares9.52%2025-12-312026-01-29 META META PLATFORMS INC20.5K shares3.20%2025-12-312026-01-29 GDXJ VANECK ETF TRUST91.9K shares-13.75%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW12.2K shares-2.63%2025-12-312026-01-29 ALPHABET INC ALPHABET INC31.4K shares-3.76%2025-12-312026-01-29 SUN SUNOCO LP/SUNOCO FIN CORP154.1K shares0.00%2025-12-312026-01-29 TSLA TESLA INC18.4K shares16.60%2025-12-312026-01-29 XOM EXXON MOBIL CORP61.7K shares4.32%2025-12-312026-01-29 MSFT MICROSOFT CORP17.2K shares-21.48%2025-12-312026-01-29 NFLX NETFLIX INC91.1K shares816.48%2025-12-312026-01-29 MPLX MPLX LP131.3K shares-2.56%2025-12-312026-01-29 WMT WALMART INC61.2K shares9.36%2025-12-312026-01-29 BE BLOOM ENERGY CORP48.2K shares59.65%2025-12-312026-01-29 CCJ CAMECO CORP50.0K shares11.85%2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC34.0K shares21.11%2025-12-312026-01-29 LUV SOUTHWEST AIRLS CO129.5K shares111.73%2025-12-312026-01-29 SOFI SOFI TECHNOLOGIES INC210.0K shares-20.10%2025-12-312026-01-29 AMD ADVANCED MICRO DEVICES INC20.8K shares17.22%2025-12-312026-01-29 GEV GE VERNOVA INC7.9K shares61.20%2025-12-312026-01-29 SLV ISHARES SILVER TR57.5K shares-5.27%2025-12-312026-01-29 IBRX IMMUNITYBIO INC584.2K shares12.54%2025-12-312026-01-29 LLY ELI LILLY & CO3.8K shares98.32%2025-12-312026-01-29 BABA ALIBABA GROUP HLDG LTD21.5K shares193.96%2025-12-312026-01-29 AGI ALAMOS GOLD INC NEW85.3K shares2.46%2025-12-312026-01-29 GLD SPDR GOLD TR7.7K shares12.62%2025-12-312026-01-29 UBER UBER TECHNOLOGIES INC39.8K shares-6.92%2025-12-312026-01-29 SBUX STARBUCKS CORP33.6K shares-17.15%2025-12-312026-01-29 MU MICRON TECHNOLOGY INC8.0K sharesnew addition2025-12-312026-01-29 BIDU BAIDU INC18.3K shares81.84%2025-12-312026-01-29 SNPS SYNOPSYS INC5.0K sharesnew addition2025-12-312026-01-29 UEC URANIUM ENERGY CORP120.9K shares75.47%2025-12-312026-01-29 XBI SPDR SERIES TRUST17.7K sharesnew addition2025-12-312026-01-29 IE IVANHOE ELECTRIC INC114.6K shares-6.79%2025-12-312026-01-29 IBIT ISHARES BITCOIN TRUST ETF40.7K shares141.77%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.6.2K shares7.46%2025-12-312026-01-29 CAT CATERPILLAR INC2.9K shares0.35%2025-12-312026-01-29 CAVA CAVA GROUP INC27.6K sharesnew addition2025-12-312026-01-29 UTG REAVES UTIL INCOME FD48.0K shares11.66%2025-12-312026-01-29 SLB SLB LIMITED34.0K sharesnew addition2025-12-312026-01-29 NEA NUVEEN AMT FREE QLTY MUN INC141.4K shares3.76%2025-12-312026-01-29 MCD MCDONALDS CORP5.1K shares-1.35%2025-12-312026-01-29 BA BOEING CO6.1K shares-14.91%2025-12-312026-01-29 CVX CHEVRON CORP NEW8.8K shares-7.47%2025-12-312026-01-29 LVS LAS VEGAS SANDS CORP23.4K shares5.65%2025-12-312026-01-29 EPD ENTERPRISE PRODS PARTNERS L40.7K sharesnew addition2025-12-312026-01-29 PYLD PIMCO ETF TR46.6K sharesnew addition2025-12-312026-01-29 HD HOME DEPOT INC3.2K shares-3.23%2025-12-312026-01-29 AVAV AEROVIRONMENT INC3.9K shares138.46%2025-12-312026-01-29 ET ENERGY TRANSFER L P64.4K shares-46.95%2025-12-312026-01-29 ALG ALAMO GROUP INC6.0K shares0.00%2025-12-312026-01-29 NAD NUVEEN QUALITY MUNCP INCOME92.7K shares2.29%2025-12-312026-01-29 DE DEERE & CO2.0K shares0.00%2025-12-312026-01-29 CSCO CISCO SYS INC13.7K shares0.73%2025-12-312026-01-29 DELL DELL TECHNOLOGIES INC8.7K shares-25.75%2025-12-312026-01-29 SHOP SHOPIFY INC7.4K shares-2.58%2025-12-312026-01-29 TYG TORTOISE ENERGY INFRA CORP21.3K shares6.58%2025-12-312026-01-29 USAR USA RARE EARTH INC37.2K shares272.00%2025-12-312026-01-29 VIK VIKING HOLDINGS LTD11.0K sharesnew addition2025-12-312026-01-29 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-29 BROADCOM INC BROADCOM INC2.2K shares9.34%2025-12-312026-01-29 TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K sharesnew addition2025-12-312026-01-29 UPS UNITED PARCEL SERVICE INC5.4K shares18.49%2025-12-312026-01-29 XLU SELECT SECTOR SPDR TR13.0K shares-47.56%2025-12-312026-01-29 CITIGROUP INC CITIGROUP INC4.2K sharesnew addition2025-12-312026-01-29 KGC KINROSS GOLD CORP13.4K shares-31.81%2025-12-312026-01-29 FNV FRANCO NEV CORP1.9K shares0.00%2025-12-312026-01-29 WES WESTERN MIDSTREAM PARTNERS L11.4K sharesnew addition2025-12-312026-01-29 NVG NUVEEN AMT FREE MUN CR INC F36.6K shares77.97%2025-12-312026-01-29 STLD STEEL DYNAMICS INC2.6K shares0.00%2025-12-312026-01-29 APH AMPHENOL CORP NEW3.0K sharesnew addition2025-12-312026-01-29 GS GOLDMAN SACHS GROUP INC475 shares0.00%2025-12-312026-01-29 AKAM AKAMAI TECHNOLOGIES INC4.7K shares0.00%2025-12-312026-01-29 TT TRANE TECHNOLOGIES PLC1.2K shares0.00%2025-12-312026-01-29 TEI TEMPLETON EMERGING MKTS INCO63.2K shares3.95%2025-12-312026-01-29 MERCK & CO INC MERCK & CO INC3.8K sharesnew addition2025-12-312026-01-29 GRMN GARMIN LTD2.0K shares0.00%2025-12-312026-01-29 NVO NOVO-NORDISK A S6.3K sharesnew addition2025-12-312026-01-29 ALPS ETF TR ALPS ETF TR7.8K shares-5.21%2025-12-312026-01-29 SHAK SHAKE SHACK INC4.0K sharesnew addition2025-12-312026-01-29 T AT&T INC14.4K shares-47.24%2025-12-312026-01-29 V VISA INC1.0K shares0.00%2025-12-312026-01-29 ABBV ABBVIE INC1.5K shares0.07%2025-12-312026-01-29 GE AEROSPACE GE AEROSPACE1.1K sharesnew addition2025-12-312026-01-29 INTC INTEL CORP5.3K sharesnew addition2025-12-312026-01-29 MO ALTRIA GROUP INC4.4K shares0.25%2025-12-312026-01-29 MUX MCEWEN INC.10.0K sharesnew addition2025-12-312026-01-29 ISRG INTUITIVE SURGICAL INC495 shares-51.94%2025-12-312026-01-29 CRWD CROWDSTRIKE HLDGS INC560 shares-46.67%2025-12-312026-01-29 DJAN FIRST TR EXCHNG TRADED FD VI5.7K sharesnew addition2025-12-312026-01-29 BKR BAKER HUGHES COMPANY4.5K sharesnew addition2025-12-312026-01-29 UPST UPSTART HLDGS INC5.0K shares-66.67%2025-12-312026-01-29 KTOS KRATOS DEFENSE & SEC SOLUTIO2.0K sharesnew addition2025-12-312026-01-29 CGSD CAPITAL GRP FIXED INCM ETF T8.7K sharesnew addition2025-12-312026-01-29 VGM INVESCO TR INVT GRADE MUNS22.1K shares0.14%2025-12-312026-01-29 EWY ISHARES INC1.9K sharesnew addition2025-12-312026-01-29 BMY BRISTOL-MYERS SQUIBB CO4.0K sharesnew addition2025-12-312026-01-29 IREN IREN LIMITED4.2K sharesnew addition2025-12-312026-01-29 RCL ROYAL CARIBBEAN GROUP765 shares5.37%2025-12-312026-01-29 FCX FREEPORT-MCMORAN INC3.5K sharesnew addition2025-12-312026-01-29 VZ VERIZON COMMUNICATIONS INC5.2K shares-1.47%2025-12-312026-01-29 PML PIMCO MUN INCOME FD II26.4K shares0.00%2025-12-312026-01-29 DBL DOUBLELINE OPPORTUNISTIC CR12.6K shares-10.53%2025-12-312026-01-29 NMZ NUVEEN MUN HIGH INCOME OPPOR17.6K shares0.18%2025-12-312026-01-29 VMO INVESCO MUN OPPORTUNITY TR18.6K shares0.00%2025-12-312026-01-29 IQI INVESCO QUALITY MUN INCOME T16.0K shares45.45%2025-12-312026-01-29 VCV INVESCO CALIF VALUE MUN INCO13.0K shares-18.75%2025-12-312026-01-29 NRK NUVEEN NEW YORK AMT QLT MUNI12.3K shares0.94%2025-12-312026-01-29 VPV INVESCO PA VALUE MUN INC TR11.0K shares0.00%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available