Kercheville Advisors, LLC

Q3 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$361,387
Net value change ($000)
+32,939 (10.0%)
New positions
17
Sold out positions
6
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 9,580 NEW
META 4,197 54.6%
NVDA 3,983 17.9%
MSFT 3,168 69.1%
BE 3,104 54.6%
DELL 2,972 41.6%
AAPL 2,820 14.0%
SNDK 2,305 206.9%
AEM 2,010 15.8%
SPACE EXPLORATION TECHN CORP 1,952 128.5%
Top Reduces (Value $000, Stocks/ETFs)
CAT -3,216 -58.2%
WMT -2,353 -33.3%
GEV -1,781 -18.6%
CCJ -1,487 -35.0%
GLW -1,316 -73.0%
IWM -1,310 -100.0%
NFLX -1,273 -30.9%
PSNL -1,257 -100.0%
TSLA -1,000 -15.0%
LUV -889 -19.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type