13F HOLDINGS REPORT
Kercheville Advisors, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001890748-23-000001
Total Value
$144.9M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 96,819 | $12.6M | 8.68% |
| 2 | AMAZON COM INC | AMZN | 100,132 | $8.4M | 5.81% |
| 3 | EXXON MOBIL CORP | XOM | 68,072 | $7.5M | 5.18% |
| 4 | AGNICO EAGLE MINES LTD | AEM | 126,594 | $6.6M | 4.54% |
| 5 | HESS MIDSTREAM LP | HESM | 206,352 | $6.2M | 4.26% |
| 6 | NUSTAR ENERGY LP | NU | 385,663 | $6.2M | 4.26% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 12,795 | $5.8M | 4.03% |
| 8 | ALPHABET INC | GOOG | 65,548 | $5.8M | 4.02% |
| 9 | MPLX LP | MPLXP | 170,496 | $5.6M | 3.87% |
| 10 | MICROSOFT CORP | MSFT | 20,633 | $4.9M | 3.42% |
| 11 | VANECK ETF TRUST | 92189F106 | 155,356 | $4.5M | 3.07% |
| 12 | STARBUCKS CORP | SBUX | 44,227 | $4.4M | 3.03% |
| 13 | HESS CORP | HESM | 29,425 | $4.2M | 2.88% |
| 14 | ALPHABET INC | GOOG | 40,707 | $3.6M | 2.48% |
| 15 | DEVON ENERGY CORP NEW | 25179M103 | 58,055 | $3.6M | 2.47% |
| 16 | SCHLUMBERGER LTD | SLB | 65,325 | $3.5M | 2.41% |
| 17 | BLACKSTONE INC | BX | 46,383 | $3.4M | 2.38% |
| 18 | NETFLIX INC | NFLX | 10,285 | $3.0M | 2.09% |
| 19 | VANECK ETF TRUST | 92189F791 | 80,901 | $2.9M | 1.99% |
| 20 | HALLIBURTON CO | HAL | 71,777 | $2.8M | 1.95% |
| 21 | SOUTHWEST AIRLS CO | 844741108 | 81,890 | $2.8M | 1.90% |
| 22 | NUVEEN INTER DURATION MUN TE | NU | 179,755 | $2.4M | 1.63% |
| 23 | MCDONALDS CORP | MCD | 7,772 | $2.0M | 1.41% |
| 24 | MERCK & CO INC | MRK | 17,952 | $2.0M | 1.37% |
| 25 | INMODE LTD | INMD | 54,425 | $1.9M | 1.34% |
| 26 | NEWMONT CORP | NEMCL | 38,625 | $1.8M | 1.26% |
| 27 | FRANCO NEV CORP | FNV | 12,626 | $1.7M | 1.19% |
| 28 | IMMUNOGEN INC | 45253H101 | 278,627 | $1.4M | 0.95% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,895 | $1.2M | 0.83% |
| 30 | HOME DEPOT INC | HD | 3,700 | $1.2M | 0.81% |
| 31 | ALAMO GROUP INC | ALG | 8,208 | $1.2M | 0.80% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,246 | $1.0M | 0.71% |
| 33 | SPDR GOLD TR | GLD | 5,714 | $969,323 | 0.67% |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 11,405 | $961,442 | 0.66% |
| 35 | CAMECO CORP | CCJ | 42,150 | $955,541 | 0.66% |
| 36 | DEERE & CO | DE | 2,100 | $900,396 | 0.62% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 12,100 | $853,050 | 0.59% |
| 38 | ENERGY TRANSFER L P | ET-PI | 70,400 | $835,648 | 0.58% |
| 39 | TESLA INC | TSLA | 5,781 | $712,104 | 0.49% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 3,900 | $611,832 | 0.42% |
| 41 | CATERPILLAR INC | CAT | 2,500 | $598,900 | 0.41% |
| 42 | LAS VEGAS SANDS CORP | LVS | 11,625 | $558,834 | 0.39% |
| 43 | WP CAREY INC | 92936U109 | 6,000 | $468,900 | 0.32% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.32% |
| 45 | PEPSICO INC | PEP | 2,500 | $451,650 | 0.31% |
| 46 | NVIDIA CORPORATION | NVDA | 3,023 | $441,714 | 0.30% |
| 47 | FREEPORT-MCMORAN INC | FCX | 11,301 | $429,449 | 0.30% |
| 48 | UBER TECHNOLOGIES INC | UBER | 17,150 | $424,120 | 0.29% |
| 49 | ALAMOS GOLD INC NEW | AGI | 41,000 | $414,297 | 0.29% |
| 50 | ISHARES SILVER TR | SLV | 18,200 | $400,764 | 0.28% |
| 51 | SUNPOWER CORP | SPWRW | 20,250 | $365,108 | 0.25% |
| 52 | VISA INC | V | 1,500 | $311,640 | 0.22% |
| 53 | ALPS ETF TR | 00162Q452 | 7,600 | $289,332 | 0.20% |
| 54 | STEEL DYNAMICS INC | STLD | 2,925 | $285,773 | 0.20% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 1,601 | $278,301 | 0.19% |
| 56 | BOEING CO | BA-PA | 1,460 | $278,102 | 0.19% |
| 57 | DISNEY WALT CO | 254687106 | 3,198 | $277,848 | 0.19% |
| 58 | FIRST MAJESTIC SILVER CORP | AG | 33,000 | $275,220 | 0.19% |
| 59 | SHOPIFY INC | SHOP | 7,880 | $273,515 | 0.19% |
| 60 | MP MATERIALS CORP | MP | 11,250 | $273,150 | 0.19% |
| 61 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 11,300 | $271,087 | 0.19% |
| 62 | DOUBLELINE OPPORTUNISTIC CR | DBL | 17,922 | $266,136 | 0.18% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 1,506 | $253,144 | 0.17% |
| 64 | META PLATFORMS INC | META | 2,000 | $240,680 | 0.17% |
| 65 | NUVEEN AMT FREE MUN CR INC F | NU | 19,785 | $240,190 | 0.17% |
| 66 | CHENIERE ENERGY INC | LNG | 1,600 | $239,936 | 0.17% |
| 67 | NUVEEN QUALITY MUNCP INCOME | NU | 19,891 | $234,714 | 0.16% |
| 68 | LILLY ELI & CO | LLY | 640 | $234,138 | 0.16% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 5,708 | $224,895 | 0.16% |
| 70 | PAYPAL HLDGS INC | PYPL | 3,100 | $220,782 | 0.15% |
| 71 | CHART INDS INC | 16115Q308 | 1,765 | $203,381 | 0.14% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 585 | $200,877 | 0.14% |
| 73 | INVESCO CALIF VALUE MUN INCO | IVZ | 17,000 | $161,160 | 0.11% |
| 74 | NUVEEN MUN HIGH INCOME OPPOR | NU | 14,838 | $153,424 | 0.11% |
| 75 | PIMCO MUN INCOME FD III | 72201A103 | 17,000 | $148,070 | 0.10% |
| 76 | UPSTART HLDGS INC | UPST | 10,000 | $132,200 | 0.09% |
| 77 | INVESCO MUN OPPORTUNITY TR | IVZ | 13,067 | $129,494 | 0.09% |
| 78 | INVESCO TR INVT GRADE MUNS | IVZ | 12,336 | $123,979 | 0.09% |
| 79 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,283 | $116,918 | 0.08% |
| 80 | LADDER CAP CORP | LADR | 11,000 | $110,440 | 0.08% |
| 81 | INVESCO PA VALUE MUN INC TR | IVZ | 11,000 | $107,800 | 0.07% |
| 82 | PIMCO MUN INCOME FD II | 72200W106 | 11,400 | $103,056 | 0.07% |
| 83 | TEMPLETON EMERGING MKTS INCO | 880192109 | 18,000 | $98,820 | 0.07% |
| 84 | URANIUM ENERGY CORP | UEC | 22,000 | $85,360 | 0.06% |
| 85 | SILVERCREST METALS INC | 828363101 | 12,000 | $71,744 | 0.05% |
| 86 | FUELCELL ENERGY INC | FCELB | 20,150 | $56,017 | 0.04% |