13F HOLDINGS REPORT
Kercheville Advisors, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001890748-23-000002
Total Value
$145.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 91,102 | $15.0M | 10.30% |
| 2 | AMAZON COM INC | AMZN | 89,322 | $9.2M | 6.33% |
| 3 | EXXON MOBIL CORP | XOM | 65,603 | $7.2M | 4.93% |
| 4 | AGNICO EAGLE MINES LTD | AEM | 126,052 | $6.4M | 4.40% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 12,525 | $6.2M | 4.27% |
| 6 | ALPHABET INC | GOOG | 58,268 | $6.1M | 4.15% |
| 7 | NUSTAR ENERGY LP | NU | 385,510 | $6.0M | 4.13% |
| 8 | MICROSOFT CORP | MSFT | 20,706 | $6.0M | 4.09% |
| 9 | MPLX LP | MPLXP | 169,723 | $5.8M | 4.01% |
| 10 | HESS MIDSTREAM LP | HESM | 201,273 | $5.8M | 3.99% |
| 11 | VANECK ETF TRUST | 92189F106 | 149,756 | $4.8M | 3.32% |
| 12 | HESS CORP | HESM | 35,875 | $4.7M | 3.25% |
| 13 | STARBUCKS CORP | SBUX | 41,492 | $4.3M | 2.96% |
| 14 | ALPHABET INC | GOOG | 38,607 | $4.0M | 2.75% |
| 15 | BLACKSTONE INC | BX | 43,558 | $3.8M | 2.62% |
| 16 | SCHLUMBERGER LTD | SLB | 67,025 | $3.3M | 2.26% |
| 17 | NETFLIX INC | NFLX | 8,835 | $3.1M | 2.09% |
| 18 | VANECK ETF TRUST | 92189F791 | 75,051 | $3.0M | 2.03% |
| 19 | DEVON ENERGY CORP NEW | 25179M103 | 52,135 | $2.6M | 1.81% |
| 20 | SOUTHWEST AIRLS CO | 844741108 | 78,291 | $2.5M | 1.75% |
| 21 | NEWMONT CORP | NEMCL | 46,400 | $2.3M | 1.56% |
| 22 | INMODE LTD | INMD | 70,275 | $2.2M | 1.54% |
| 23 | UBER TECHNOLOGIES INC | UBER | 70,750 | $2.2M | 1.54% |
| 24 | META PLATFORMS INC | META | 10,570 | $2.2M | 1.54% |
| 25 | MCDONALDS CORP | MCD | 7,272 | $2.0M | 1.39% |
| 26 | ENERGY TRANSFER L P | ET-PI | 130,000 | $1.6M | 1.11% |
| 27 | FRANCO NEV CORP | FNV | 9,601 | $1.4M | 0.96% |
| 28 | ALAMO GROUP INC | ALG | 7,600 | $1.4M | 0.96% |
| 29 | TESLA INC | TSLA | 6,094 | $1.3M | 0.87% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,930 | $1.2M | 0.83% |
| 31 | LAS VEGAS SANDS CORP | LVS | 20,275 | $1.2M | 0.80% |
| 32 | SPDR GOLD TR | GLD | 5,364 | $982,792 | 0.67% |
| 33 | IMMUNOGEN INC | 45253H101 | 252,552 | $969,800 | 0.66% |
| 34 | HOME DEPOT INC | HD | 3,275 | $966,518 | 0.66% |
| 35 | NVIDIA CORPORATION | NVDA | 3,367 | $935,276 | 0.64% |
| 36 | AKAMAI TECHNOLOGIES INC | AKAM | 11,405 | $893,012 | 0.61% |
| 37 | DEERE & CO | DE | 2,100 | $867,048 | 0.59% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,366 | $857,106 | 0.59% |
| 39 | BOWLERO CORP | LUCK | 36,000 | $610,200 | 0.42% |
| 40 | CATERPILLAR INC | CAT | 2,500 | $572,100 | 0.39% |
| 41 | CAMECO CORP | CCJ | 21,600 | $565,272 | 0.39% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.32% |
| 43 | FREEPORT-MCMORAN INC | FCX | 10,403 | $425,590 | 0.29% |
| 44 | ALAMOS GOLD INC NEW | AGI | 34,000 | $414,572 | 0.28% |
| 45 | SHOPIFY INC | SHOP | 8,215 | $393,827 | 0.27% |
| 46 | ISHARES SILVER TR | SLV | 17,700 | $391,524 | 0.27% |
| 47 | PEPSICO INC | PEP | 2,000 | $364,600 | 0.25% |
| 48 | VISA INC | V | 1,500 | $338,190 | 0.23% |
| 49 | STEEL DYNAMICS INC | STLD | 2,925 | $330,701 | 0.23% |
| 50 | MP MATERIALS CORP | MP | 11,100 | $312,909 | 0.21% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 1,601 | $310,559 | 0.21% |
| 52 | ALPS ETF TR | 00162Q452 | 7,800 | $301,470 | 0.21% |
| 53 | DISNEY WALT CO | 254687106 | 2,998 | $300,196 | 0.21% |
| 54 | TEMPLETON EMERGING MKTS INCO | 880192109 | 55,010 | $278,899 | 0.19% |
| 55 | TRANE TECHNOLOGIES PLC | TT | 1,506 | $277,074 | 0.19% |
| 56 | SUNPOWER CORP | SPWRW | 19,650 | $271,956 | 0.19% |
| 57 | BOEING CO | BA-PA | 1,260 | $267,646 | 0.18% |
| 58 | PAYPAL HLDGS INC | PYPL | 3,200 | $243,008 | 0.17% |
| 59 | CHART INDS INC | 16115Q308 | 1,865 | $233,871 | 0.16% |
| 60 | NUVEEN AMT FREE MUN CR INC F | NU | 19,785 | $233,067 | 0.16% |
| 61 | DOUBLELINE OPPORTUNISTIC CR | DBL | 15,436 | $218,876 | 0.15% |
| 62 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 8,800 | $214,720 | 0.15% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 2,150 | $210,722 | 0.14% |
| 64 | NUVEEN QUALITY MUNCP INCOME | NU | 17,891 | $206,283 | 0.14% |
| 65 | GARMIN LTD | GRMN | 2,000 | $201,840 | 0.14% |
| 66 | INVESCO CALIF VALUE MUN INCO | IVZ | 17,000 | $172,890 | 0.12% |
| 67 | NUVEEN MUN HIGH INCOME OPPOR | NU | 14,847 | $160,348 | 0.11% |
| 68 | UPSTART HLDGS INC | UPST | 10,000 | $158,900 | 0.11% |
| 69 | PIMCO MUN INCOME FD III | 72201A103 | 17,000 | $141,270 | 0.10% |
| 70 | INVESCO MUN OPPORTUNITY TR | IVZ | 13,067 | $128,187 | 0.09% |
| 71 | INVESCO TR INVT GRADE MUNS | IVZ | 12,352 | $122,783 | 0.08% |
| 72 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,283 | $114,347 | 0.08% |
| 73 | INVESCO PA VALUE MUN INC TR | IVZ | 11,000 | $110,440 | 0.08% |
| 74 | PIMCO MUN INCOME FD II | 72200W106 | 11,400 | $107,046 | 0.07% |
| 75 | FUELCELL ENERGY INC | FCELB | 20,150 | $57,428 | 0.04% |