2026 Q1 Portfolio Activity
In 2026 Q1, Kercheville Advisors, LLC maintained a portfolio of 127 distinct positions. The most significant new addition was DIAMONDBACK ENERGY INC, now representing 0.25% of the total fund value. They heavily accumulated shares in ENTERPRISE PRODS PARTNERS L, increasing the position by 129.3%. The fund also reduced its exposure to CELSIUS HLDGS INC by 27.6%.
Position History
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Total Positions
127
Quarter
2026 Q1
Top Holding
AEM (6.7%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
Kercheville Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 6.72% | 5.92% |
#1
Prev: #1
|
5.2 |
—
|
-2,262 | -2.1% |
P
S
|
103,568 | $21,022,295 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.37% | 5.62% |
#2
1
Prev: #3
|
4.5 |
—
|
-1,799 | -1.6% |
P
S
|
114,226 | $19,920,977 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.09% | 5.89% |
#3
1
Prev: #2
|
3.9 |
—
|
-4,453 | -4.6% |
P
S
|
91,448 | $19,045,928 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 5.69% | 4.59% |
#4
1
Prev: #5
|
3.3 |
—
|
-410 | -0.6% |
P
S
|
70,137 | $17,800,132 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.00% | 5.06% |
#5
1
Prev: #4
|
3.0 |
—
|
-3,832 | -6.6% |
P
S
|
54,542 | $15,646,001 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.98% | 3.12% |
#6
4
Prev: #10
|
2.1 |
—
|
280 | 2.3% |
P
S
|
12,480 | $12,435,876 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.81% | 4.02% |
#7
1
Prev: #6
|
2.0 |
—
|
-15,909 | -10.9% |
P
S
|
129,813 | $11,912,954 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.38% | 2.16% |
#8
6
Prev: #14
|
1.9 |
—
|
684 | 1.1% |
P
S
|
62,358 | $10,579,633 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 3.28% | 3.42% |
#9
Prev: #9
|
1.8 |
—
|
-6,520 | -7.1% |
P
S
|
85,371 | $10,247,890 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.21% | 3.48% |
#10
2
Prev: #8
|
1.8 |
—
|
-2,963 | -14.4% |
P
S
|
17,544 | $10,037,213 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 3.20% | 2.30% |
#11
1
Prev: #12
|
1.8 |
—
|
2 | 0.0% |
P
S
|
154,085 | $10,010,880 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.60% | 1.99% |
#12
4
Prev: #16
|
1.5 |
—
|
-6,712 | -7.4% |
P
S
|
84,386 | $8,113,752 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.53% | 1.89% |
#13
5
Prev: #18
|
1.5 |
—
|
2,314 | 3.8% |
P
S
|
63,544 | $7,897,288 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.49% | 2.72% |
#14
3
Prev: #11
|
1.5 |
—
|
-4,351 | -13.9% |
P
S
|
27,047 | $7,777,748 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MPLX
MPLX LP
|
Energy | 2.47% | 1.91% |
#15
2
Prev: #17
|
1.5 |
—
|
4,000 | 3.0% |
P
S
|
135,336 | $7,723,653 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.13% | 1.37% |
#16
10
Prev: #26
|
1.4 |
—
|
-270 | -3.4% |
P
S
|
7,637 | $6,665,958 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 2.01% | 3.53% |
#17
10
Prev: #7
|
0.8 |
—
|
-67,283 | -27.6% |
P
S
|
176,710 | $6,269,669 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.88% | 2.16% |
#18
5
Prev: #13
|
1.3 |
—
|
-2,550 | -13.9% |
P
S
|
15,815 | $5,879,226 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 2.03% |
#19
4
Prev: #15
|
1.2 |
—
|
-2,234 | -13.0% |
P
S
|
14,982 | $5,545,828 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 1.58% | 1.12% |
#20
8
Prev: #28
|
2.6 |
—
|
58,963 | 10.1% |
P
S
|
643,137 | $4,932,862 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.50% | 1.60% |
#21
1
Prev: #20
|
1.1 |
—
|
-6,810 | -13.6% |
P
S
|
43,227 | $4,694,869 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.38% | 1.84% |
#22
3
Prev: #19
|
0.6 |
—
|
-16,360 | -33.9% |
P
S
|
31,855 | $4,316,034 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | 0.83% |
#23
12
Prev: #35
|
3.5 |
—
|
4,355 | 54.4% |
P
S
|
12,355 | $4,174,013 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.18% | 1.38% |
#24
Prev: #24
|
1.0 |
—
|
-2,635 | -12.7% |
P
S
|
18,125 | $3,687,169 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.16% | 1.48% |
#25
4
Prev: #21
|
0.5 |
—
|
-9,163 | -27.0% |
P
S
|
24,827 | $3,631,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.13% | 0.35% |
#26
27
Prev: #53
|
3.5 |
—
|
52,620 | 129.3% |
P
S
|
93,320 | $3,531,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.09% | 0.94% |
#27
4
Prev: #31
|
0.9 |
—
|
-8,177 | -9.6% |
P
S
|
77,124 | $3,420,678 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 1.08% | 1.44% |
#28
6
Prev: #22
|
0.4 |
—
|
-39,350 | -30.4% |
P
S
|
90,174 | $3,387,825 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.05% | 0.91% |
#29
3
Prev: #32
|
0.9 |
—
|
-80 | -1.0% |
P
S
|
7,639 | $3,286,985 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.04% | 1.37% |
#30
5
Prev: #25
|
0.9 |
—
|
-5,691 | -16.8% |
P
S
|
28,160 | $3,238,108 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.95% | 0.84% |
#31
3
Prev: #34
|
0.9 |
—
|
-498 | -1.5% |
P
S
|
33,074 | $2,963,098 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.83% | 0.86% |
#32
1
Prev: #33
|
0.8 |
—
|
-3,924 | -9.9% |
P
S
|
35,861 | $2,579,505 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.62% |
#33
6
Prev: #39
|
0.8 |
—
|
-150 | -3.1% |
P
S
|
4,716 | $2,260,067 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 0.49% |
#34
10
Prev: #44
|
0.8 |
—
|
-10 | -0.3% |
P
S
|
2,865 | $2,029,738 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.63% | 0.66% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
4,981 | $1,974,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.39% |
#36
15
Prev: #51
|
0.7 |
—
|
340 | 3.8% |
P
S
|
9,178 | $1,898,928 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 1.08% |
#37
8
Prev: #29
|
0.2 |
—
|
-1,728 | -45.8% |
P
S
|
2,048 | $1,883,820 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.60% | 0.48% |
#38
8
Prev: #46
|
0.7 |
—
|
-345 | -0.7% |
P
S
|
47,645 | $1,871,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.52% | 0.43% |
#39
9
Prev: #48
|
0.7 |
—
|
4,619 | 3.3% |
P
S
|
146,035 | $1,639,973 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.51% | 0.41% |
#40
9
Prev: #49
|
0.7 |
—
|
-24 | -0.5% |
P
S
|
5,094 | $1,583,192 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.48% | 0.31% |
#41
16
Prev: #57
|
2.7 |
—
|
13,573 | 21.1% |
P
S
|
77,990 | $1,505,198 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.48% | 1.31% |
#42
15
Prev: #27
|
0.2 |
—
|
-35,675 | -62.0% |
P
S
|
21,825 | $1,487,156 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.47% | 0.33% |
#43
11
Prev: #54
|
2.7 |
—
|
9,770 | 21.0% |
P
S
|
56,330 | $1,475,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DE
DEERE & CO
|
Industrials | 0.41% | 0.28% |
#44
16
Prev: #60
|
2.2 |
—
|
220 | 10.8% |
P
S
|
2,260 | $1,273,058 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 0.37% | 0.25% |
#45
19
Prev: #64
|
2.1 |
—
|
1,757 | 8.2% |
P
S
|
23,100 | $1,151,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SLB
SLB LIMITED
|
Energy | 0.35% | 0.44% |
#46
1
Prev: #47
|
0.1 |
—
|
-12,600 | -37.1% |
P
S
|
21,400 | $1,099,746 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.34% | 0.29% |
#47
12
Prev: #59
|
0.6 |
—
|
-405 | -0.4% |
P
S
|
92,301 | $1,061,462 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.33% | 0.32% |
#48
7
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
3,175 | $1,044,226 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.32% | 0.27% |
#49
12
Prev: #61
|
0.6 |
—
|
-1,000 | -7.3% |
P
S
|
12,715 | $986,585 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 0.31% | 0.30% |
#50
8
Prev: #58
|
0.6 |
—
|
-100 | -1.7% |
P
S
|
5,900 | $973,323 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 127 holdings