13F HOLDINGS REPORT
Kercheville Advisors, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001890748-23-000003
Total Value
$165.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 89,196 | $17.3M | 10.48% |
| 2 | AMAZON COM INC | AMZN | 91,385 | $11.9M | 7.21% |
| 3 | ALPHABET INC | GOOG | 58,448 | $7.1M | 4.28% |
| 4 | EXXON MOBIL CORP | XOM | 64,929 | $7.0M | 4.22% |
| 5 | MICROSOFT CORP | MSFT | 20,233 | $6.9M | 4.17% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 12,540 | $6.8M | 4.09% |
| 7 | NUSTAR ENERGY LP | NU | 385,516 | $6.6M | 4.00% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 126,016 | $6.3M | 3.81% |
| 9 | HESS MIDSTREAM LP | HESM | 201,095 | $6.2M | 3.74% |
| 10 | MPLX LP | MPLXP | 168,952 | $5.7M | 3.47% |
| 11 | HESS CORP | HESM | 35,460 | $4.8M | 2.92% |
| 12 | ALPHABET INC | GOOG | 38,737 | $4.6M | 2.81% |
| 13 | VANECK ETF TRUST | 92189F106 | 150,956 | $4.5M | 2.75% |
| 14 | STARBUCKS CORP | SBUX | 43,642 | $4.3M | 2.62% |
| 15 | NETFLIX INC | NFLX | 9,650 | $4.3M | 2.57% |
| 16 | SOUTHWEST AIRLS CO | 844741108 | 113,391 | $4.1M | 2.49% |
| 17 | BLACKSTONE INC | BX | 39,883 | $3.7M | 2.25% |
| 18 | UBER TECHNOLOGIES INC | UBER | 80,850 | $3.5M | 2.11% |
| 19 | META PLATFORMS INC | META | 12,020 | $3.4M | 2.09% |
| 20 | IMMUNOGEN INC | 45253H101 | 176,040 | $3.3M | 2.01% |
| 21 | SCHLUMBERGER LTD | SLB | 61,625 | $3.0M | 1.83% |
| 22 | VANECK ETF TRUST | 92189F791 | 77,351 | $2.8M | 1.67% |
| 23 | INMODE LTD | INMD | 67,425 | $2.5M | 1.52% |
| 24 | DEVON ENERGY CORP NEW | 25179M103 | 51,085 | $2.5M | 1.50% |
| 25 | MCDONALDS CORP | MCD | 7,297 | $2.2M | 1.32% |
| 26 | NEWMONT CORP | NEMCL | 47,850 | $2.0M | 1.24% |
| 27 | TESLA INC | TSLA | 6,470 | $1.7M | 1.03% |
| 28 | LAS VEGAS SANDS CORP | LVS | 28,575 | $1.7M | 1.00% |
| 29 | ENERGY TRANSFER L P | ET-PI | 130,000 | $1.7M | 1.00% |
| 30 | ALAMO GROUP INC | ALG | 7,600 | $1.4M | 0.85% |
| 31 | NVIDIA CORPORATION | NVDA | 3,302 | $1.4M | 0.85% |
| 32 | FRANCO NEV CORP | FNV | 9,601 | $1.4M | 0.83% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,930 | $1.3M | 0.81% |
| 34 | HOME DEPOT INC | HD | 3,310 | $1.0M | 0.62% |
| 35 | AKAMAI TECHNOLOGIES INC | AKAM | 11,355 | $1.0M | 0.62% |
| 36 | SPDR GOLD TR | GLD | 5,364 | $956,240 | 0.58% |
| 37 | DEERE & CO | DE | 2,100 | $850,899 | 0.52% |
| 38 | BOWLERO CORP | LUCK | 71,700 | $834,588 | 0.51% |
| 39 | CAMECO CORP | CCJ | 26,534 | $831,310 | 0.50% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,001 | $767,437 | 0.46% |
| 41 | GENERAC HLDGS INC | GNRC | 5,050 | $753,107 | 0.46% |
| 42 | DRAFTKINGS INC NEW | DKNG | 24,000 | $637,680 | 0.39% |
| 43 | CATERPILLAR INC | CAT | 2,500 | $615,125 | 0.37% |
| 44 | SHOPIFY INC | SHOP | 9,440 | $609,824 | 0.37% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.31% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 4,470 | $509,178 | 0.31% |
| 47 | FREEPORT-MCMORAN INC | FCX | 10,530 | $421,209 | 0.26% |
| 48 | ALAMOS GOLD INC NEW | AGI | 34,000 | $405,501 | 0.25% |
| 49 | PEPSICO INC | PEP | 2,000 | $370,440 | 0.22% |
| 50 | ENOVIX CORPORATION | ENVX | 19,950 | $359,898 | 0.22% |
| 51 | UPSTART HLDGS INC | UPST | 10,000 | $358,100 | 0.22% |
| 52 | ISHARES SILVER TR | SLV | 17,000 | $355,130 | 0.22% |
| 53 | CHART INDS INC | 16115Q308 | 2,075 | $331,564 | 0.20% |
| 54 | BOEING CO | BA-PA | 1,570 | $331,506 | 0.20% |
| 55 | VISA INC | V | 1,350 | $320,598 | 0.19% |
| 56 | ALPS ETF TR | 00162Q452 | 7,650 | $299,957 | 0.18% |
| 57 | STEEL DYNAMICS INC | STLD | 2,705 | $294,656 | 0.18% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 1,506 | $288,038 | 0.17% |
| 59 | FS CREDIT OPPORTUNITIES CORP | FSCO | 58,698 | $278,816 | 0.17% |
| 60 | TEMPLETON EMERGING MKTS INCO | 880192109 | 54,038 | $278,298 | 0.17% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 1,537 | $275,489 | 0.17% |
| 62 | BROADCOM INC | AVGO | 284 | $246,350 | 0.15% |
| 63 | NUVEEN AMT FREE MUN CR INC F | NU | 19,785 | $231,485 | 0.14% |
| 64 | DOUBLELINE OPPORTUNISTIC CR | DBL | 15,450 | $224,181 | 0.14% |
| 65 | SPDR SER TR | 78464A870 | 2,600 | $216,320 | 0.13% |
| 66 | GARMIN LTD | GRMN | 2,000 | $208,580 | 0.13% |
| 67 | NUVEEN QUALITY MUNCP INCOME | NU | 17,891 | $201,632 | 0.12% |
| 68 | INVESCO CALIF VALUE MUN INCO | IVZ | 17,000 | $162,860 | 0.10% |
| 69 | NUVEEN MUN HIGH INCOME OPPOR | NU | 14,861 | $157,083 | 0.10% |
| 70 | PIMCO MUN INCOME FD III | 72201A103 | 17,000 | $136,850 | 0.08% |
| 71 | INVESCO MUN OPPORTUNITY TR | IVZ | 13,067 | $123,614 | 0.07% |
| 72 | INVESCO TR INVT GRADE MUNS | IVZ | 12,368 | $120,090 | 0.07% |
| 73 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,283 | $112,393 | 0.07% |
| 74 | INVESCO PA VALUE MUN INC TR | IVZ | 11,000 | $108,460 | 0.07% |
| 75 | PIMCO MUN INCOME FD II | 72200W106 | 11,400 | $103,056 | 0.06% |
| 76 | FUELCELL ENERGY INC | FCELB | 18,450 | $39,852 | 0.02% |