13F HOLDINGS REPORT
Kercheville Advisors, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001890748-24-000002
Total Value
$211.7M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 94,280 | $17.0M | 8.03% |
| 2 | APPLE INC | AAPL | 72,179 | $12.4M | 5.85% |
| 3 | MICROSOFT CORP | MSFT | 24,544 | $10.3M | 4.88% |
| 4 | ALPHABET INC | GOOG | 61,921 | $9.4M | 4.45% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 12,434 | $9.1M | 4.30% |
| 6 | NUSTAR ENERGY LP | NU | 385,084 | $9.0M | 4.23% |
| 7 | AGNICO EAGLE MINES LTD | AEM | 127,275 | $7.6M | 3.59% |
| 8 | EXXON MOBIL CORP | XOM | 64,436 | $7.5M | 3.54% |
| 9 | NVIDIA CORPORATION | NVDA | 8,260 | $7.5M | 3.53% |
| 10 | UBER TECHNOLOGIES INC | UBER | 96,650 | $7.4M | 3.51% |
| 11 | HESS MIDSTREAM LP | HESM | 200,289 | $7.2M | 3.42% |
| 12 | MPLX LP | MPLXP | 166,354 | $6.9M | 3.27% |
| 13 | META PLATFORMS INC | META | 14,035 | $6.8M | 3.22% |
| 14 | NETFLIX INC | NFLX | 10,405 | $6.3M | 2.98% |
| 15 | ALPHABET INC | GOOG | 37,480 | $5.7M | 2.67% |
| 16 | BLACKSTONE INC | BX | 42,284 | $5.6M | 2.62% |
| 17 | HESS CORP | HESM | 36,225 | $5.5M | 2.61% |
| 18 | VANECK ETF TRUST | 92189F106 | 157,810 | $5.0M | 2.36% |
| 19 | ELI LILLY & CO | LLY | 6,145 | $4.8M | 2.26% |
| 20 | CELSIUS HLDGS INC | CELH | 57,150 | $4.7M | 2.24% |
| 21 | DRAFTKINGS INC NEW | DKNG | 102,700 | $4.7M | 2.20% |
| 22 | STARBUCKS CORP | SBUX | 43,742 | $4.0M | 1.89% |
| 23 | VANECK ETF TRUST | 92189F791 | 76,351 | $3.0M | 1.40% |
| 24 | MCDONALDS CORP | MCD | 9,082 | $2.6M | 1.21% |
| 25 | INMODE LTD | INMD | 102,375 | $2.2M | 1.04% |
| 26 | SHOPIFY INC | SHOP | 27,235 | $2.1M | 0.99% |
| 27 | MICRON TECHNOLOGY INC | MU | 17,600 | $2.1M | 0.98% |
| 28 | SOUTHWEST AIRLS CO | 844741108 | 70,420 | $2.1M | 0.97% |
| 29 | AKAMAI TECHNOLOGIES INC | AKAM | 16,980 | $1.8M | 0.87% |
| 30 | ENERGY TRANSFER L P | ET-PI | 114,900 | $1.8M | 0.85% |
| 31 | ALAMO GROUP INC | ALG | 7,600 | $1.7M | 0.82% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,980 | $1.7M | 0.79% |
| 33 | WALMART INC | WMT | 25,565 | $1.5M | 0.73% |
| 34 | TESLA INC | TSLA | 7,337 | $1.3M | 0.61% |
| 35 | HOME DEPOT INC | HD | 3,310 | $1.3M | 0.60% |
| 36 | ABBVIE INC | ABBV | 6,900 | $1.3M | 0.59% |
| 37 | LAS VEGAS SANDS CORP | LVS | 21,776 | $1.1M | 0.53% |
| 38 | SPDR GOLD TR | GLD | 5,279 | $1.1M | 0.51% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 5,410 | $976,451 | 0.46% |
| 40 | CATERPILLAR INC | CAT | 2,500 | $916,075 | 0.43% |
| 41 | SPDR SER TR | 78464A870 | 9,605 | $911,418 | 0.43% |
| 42 | DEERE & CO | DE | 2,100 | $862,554 | 0.41% |
| 43 | ALAMOS GOLD INC NEW | AGI | 56,200 | $828,950 | 0.39% |
| 44 | NOVO-NORDISK A S | NONOF | 6,450 | $828,180 | 0.39% |
| 45 | CAMECO CORP | CCJ | 18,984 | $822,387 | 0.39% |
| 46 | HARMONY GOLD MINING CO LTD | HGMCF | 94,200 | $769,614 | 0.36% |
| 47 | SCHLUMBERGER LTD | SLB | 13,000 | $712,530 | 0.34% |
| 48 | FRANCO NEV CORP | FNV | 5,602 | $667,567 | 0.32% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.30% |
| 50 | JPMORGAN CHASE & CO | VYLD | 2,370 | $474,711 | 0.22% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 1,506 | $452,101 | 0.21% |
| 52 | ADVISORSHARES TR | 00768Y453 | 45,000 | $450,450 | 0.21% |
| 53 | ISHARES TR | 46429B598 | 8,000 | $412,720 | 0.19% |
| 54 | VISA INC | V | 1,470 | $410,248 | 0.19% |
| 55 | ALPS ETF TR | 00162Q452 | 8,500 | $403,410 | 0.19% |
| 56 | STEEL DYNAMICS INC | STLD | 2,705 | $400,962 | 0.19% |
| 57 | CHART INDS INC | 16115Q308 | 2,355 | $387,916 | 0.18% |
| 58 | ISHARES SILVER TR | SLV | 16,700 | $379,925 | 0.18% |
| 59 | FREEPORT-MCMORAN INC | FCX | 7,609 | $357,771 | 0.17% |
| 60 | FS CREDIT OPPORTUNITIES CORP | FSCO | 58,713 | $348,169 | 0.16% |
| 61 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 8,952 | $343,127 | 0.16% |
| 62 | TEMPLETON EMERGING MKTS INCO | 880192109 | 56,094 | $304,588 | 0.14% |
| 63 | GARMIN LTD | GRMN | 2,000 | $297,740 | 0.14% |
| 64 | BROADCOM INC | AVGO | 224 | $296,892 | 0.14% |
| 65 | UPSTART HLDGS INC | UPST | 10,000 | $268,900 | 0.13% |
| 66 | PEPSICO INC | PEP | 1,500 | $262,515 | 0.12% |
| 67 | BOEING CO | BA-PA | 1,355 | $261,487 | 0.12% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 655 | $261,404 | 0.12% |
| 69 | SERVICENOW INC | NOW | 310 | $236,344 | 0.11% |
| 70 | VALERO ENERGY CORP | VLO | 1,382 | $235,943 | 0.11% |
| 71 | CHEVRON CORP NEW | CVX | 1,480 | $233,455 | 0.11% |
| 72 | DOUBLELINE OPPORTUNISTIC CR | DBL | 14,995 | $231,225 | 0.11% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 1,537 | $228,430 | 0.11% |
| 74 | INTEL CORP | INTC | 5,028 | $222,098 | 0.10% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,778 | $204,903 | 0.10% |
| 76 | NUVEEN AMT FREE MUN CR INC F | NU | 16,438 | $199,720 | 0.09% |
| 77 | NUVEEN QUALITY MUNCP INCOME | NU | 15,441 | $176,954 | 0.08% |
| 78 | INVESCO CALIF VALUE MUN INCO | IVZ | 17,000 | $169,320 | 0.08% |
| 79 | NUVEEN MUN HIGH INCOME OPPOR | NU | 14,906 | $157,407 | 0.07% |
| 80 | INVESCO MUN OPPORTUNITY TR | IVZ | 13,067 | $127,142 | 0.06% |
| 81 | PIMCO MUN INCOME FD III | 72201A103 | 17,000 | $126,990 | 0.06% |
| 82 | INVESCO TR INVT GRADE MUNS | IVZ | 12,415 | $122,415 | 0.06% |
| 83 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,283 | $113,833 | 0.05% |
| 84 | INVESCO PA VALUE MUN INC TR | IVZ | 11,000 | $112,750 | 0.05% |
| 85 | PIMCO MUN INCOME FD II | 72200W106 | 10,400 | $88,400 | 0.04% |
| 86 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 10,050 | $48,240 | 0.02% |