Kercheville Advisors as of June 30, 2021
Portfolio Holdings for Kercheville Advisors
Kercheville Advisors holds 118 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.2 | $22M | 6.4k | 3440.21 | |
| Apple (AAPL) | 8.1 | $18M | 128k | 136.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $12M | 4.6k | 2506.54 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.3M | 27k | 270.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $6.7M | 2.7k | 2442.04 | |
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $6.6M | 68k | 97.14 | |
| Nustar Energy Unit Com (NS) | 3.0 | $6.5M | 362k | 18.05 | |
| Costco Wholesale Corporation (COST) | 3.0 | $6.5M | 16k | 395.65 | |
| Starbucks Corporation (SBUX) | 2.7 | $5.8M | 52k | 111.81 | |
| Kirkland Lake Gold | 2.6 | $5.5M | 144k | 38.58 | |
| Nio Spon Ads (NIO) | 2.2 | $4.8M | 91k | 53.20 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.4M | 71k | 63.08 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.8 | $3.9M | 115k | 33.98 | |
| Southwest Airlines (LUV) | 1.7 | $3.8M | 71k | 53.09 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.7 | $3.6M | 122k | 29.61 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 1.6 | $3.6M | 76k | 46.74 | |
| Facebook Cl A (META) | 1.6 | $3.5M | 10k | 347.67 | |
| Sunpower (SPWR) | 1.4 | $3.1M | 107k | 29.22 | |
| Hess Midstream Cl A Shs (HESM) | 1.4 | $3.0M | 118k | 25.25 | |
| Nuveen Intermediate | 1.3 | $2.8M | 185k | 14.98 | |
| Cameco Corporation (CCJ) | 1.3 | $2.7M | 143k | 19.18 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.7M | 3.3k | 800.12 | |
| Home Depot (HD) | 1.2 | $2.5M | 7.8k | 318.85 | |
| Boeing Company (BA) | 1.0 | $2.3M | 9.4k | 239.56 | |
| At&t (T) | 1.0 | $2.2M | 75k | 28.79 | |
| Goldman Sachs (GS) | 1.0 | $2.1M | 5.6k | 379.48 | |
| Inmode SHS (INMD) | 1.0 | $2.1M | 22k | 94.69 | |
| Shopify Cl A (SHOP) | 0.9 | $2.0M | 1.4k | 1460.81 | |
| Paypal Holdings (PYPL) | 0.9 | $2.0M | 6.7k | 291.49 | |
| Green Brick Partners (GRBK) | 0.9 | $1.9M | 84k | 22.74 | |
| Skechers U S A Cl A (SKX) | 0.9 | $1.9M | 38k | 49.83 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $1.9M | 13k | 145.11 | |
| Tilray Com Cl 2 (TLRY) | 0.9 | $1.9M | 103k | 18.08 | |
| Fuelcell Energy (FCEL) | 0.9 | $1.8M | 208k | 8.90 | |
| Draftkings Com Cl A | 0.8 | $1.8M | 35k | 52.17 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 7.6k | 230.98 | |
| Lgi Homes (LGIH) | 0.8 | $1.7M | 10k | 161.95 | |
| Activision Blizzard | 0.8 | $1.7M | 17k | 95.42 | |
| Bunge | 0.7 | $1.6M | 21k | 78.15 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 24k | 66.80 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.4M | 23k | 63.39 | |
| Doubleline Opportunistic Cr (DBL) | 0.7 | $1.4M | 72k | 20.06 | |
| Akamai Technologies (AKAM) | 0.7 | $1.4M | 12k | 116.60 | |
| Alamo (ALG) | 0.6 | $1.4M | 9.0k | 152.69 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.3M | 83k | 16.01 | |
| ImmunoGen | 0.6 | $1.3M | 197k | 6.59 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 23k | 56.05 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.1M | 36k | 32.02 | |
| Tesla Motors (TSLA) | 0.5 | $1.1M | 1.7k | 679.86 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.5 | $1.1M | 62k | 17.86 | |
| Deere & Company (DE) | 0.5 | $1.1M | 3.1k | 352.58 | |
| Uber Technologies (UBER) | 0.5 | $1.1M | 21k | 50.12 | |
| Tyme Technologies | 0.5 | $1.0M | 815k | 1.26 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 5.8k | 175.73 | |
| Global Med Reit Com New (GMRE) | 0.5 | $990k | 67k | 14.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $967k | 3.5k | 277.87 | |
| Caterpillar (CAT) | 0.4 | $908k | 4.2k | 217.75 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $907k | 5.6k | 161.96 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $861k | 1.5k | 585.71 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $861k | 2.2k | 386.97 | |
| Visa Com Cl A (V) | 0.4 | $795k | 3.4k | 233.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $793k | 4.8k | 165.59 | |
| St. Joe Company (JOE) | 0.4 | $790k | 18k | 44.63 | |
| Pfizer (PFE) | 0.4 | $764k | 20k | 39.18 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $740k | 28k | 26.86 | |
| Intel Corporation (INTC) | 0.3 | $693k | 12k | 56.11 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $633k | 17k | 36.86 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $572k | 3.5k | 163.52 | |
| Ford Motor Company (F) | 0.3 | $562k | 38k | 14.87 | |
| Bank of America Corporation (BAC) | 0.3 | $540k | 13k | 41.25 | |
| Crown Castle Intl (CCI) | 0.2 | $521k | 2.7k | 195.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $489k | 3.0k | 164.81 | |
| Hess (HES) | 0.2 | $463k | 5.3k | 87.36 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $458k | 36k | 12.57 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $441k | 18k | 24.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $419k | 1.00 | 419000.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $403k | 2.0k | 203.74 | |
| Biogen Idec (BIIB) | 0.2 | $402k | 1.2k | 346.55 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $400k | 435.00 | 919.54 | |
| Abbott Laboratories (ABT) | 0.2 | $394k | 3.4k | 115.88 | |
| First Majestic Silver Corp (AG) | 0.2 | $387k | 25k | 15.80 | |
| Las Vegas Sands (LVS) | 0.2 | $369k | 7.0k | 52.71 | |
| Pimco Municipal Income Fund III (PMX) | 0.2 | $367k | 28k | 13.06 | |
| United Parcel Service CL B (UPS) | 0.2 | $354k | 1.7k | 208.11 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $341k | 45k | 7.65 | |
| Wp Carey (WPC) | 0.2 | $340k | 4.6k | 74.73 | |
| Broadcom (AVGO) | 0.2 | $327k | 685.00 | 477.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $322k | 1.4k | 226.76 | |
| Trane Technologies SHS (TT) | 0.1 | $314k | 1.7k | 184.06 | |
| Fast Acquisition Corp Com Cl A | 0.1 | $313k | 27k | 11.81 | |
| Agnico (AEM) | 0.1 | $302k | 5.0k | 60.40 | |
| Generac Holdings (GNRC) | 0.1 | $291k | 700.00 | 415.71 | |
| Silvercrest Metals (SILV) | 0.1 | $289k | 33k | 8.76 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $288k | 15k | 18.82 | |
| Dow (DOW) | 0.1 | $287k | 4.5k | 63.24 | |
| Growgeneration Corp (GRWG) | 0.1 | $279k | 5.8k | 48.10 | |
| Advanced Micro Devices (AMD) | 0.1 | $277k | 3.0k | 93.90 | |
| Match Group (MTCH) | 0.1 | $267k | 1.7k | 161.13 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $263k | 9.2k | 28.67 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $255k | 17k | 15.09 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $254k | 12k | 21.17 | |
| Barrick Gold Corp (GOLD) | 0.1 | $248k | 12k | 20.67 | |
| Live Nation Entertainment (LYV) | 0.1 | $240k | 2.7k | 87.46 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $236k | 17k | 13.88 | |
| General Motors Company (GM) | 0.1 | $234k | 4.0k | 59.24 | |
| Waste Management (WM) | 0.1 | $228k | 1.6k | 140.31 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $227k | 15k | 15.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $210k | 1.5k | 140.85 | |
| Nexgen Energy (NXE) | 0.1 | $183k | 45k | 4.11 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $178k | 13k | 13.62 | |
| Ego (EGO) | 0.1 | $169k | 17k | 9.94 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $161k | 10k | 15.66 | |
| New Gold Inc Cda (NGD) | 0.1 | $156k | 86k | 1.81 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $147k | 11k | 13.36 | |
| Uranium Energy (UEC) | 0.1 | $124k | 47k | 2.67 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $96k | 17k | 5.77 | |
| Apollo Endosurgery | 0.0 | $87k | 11k | 8.14 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $80k | 10k | 8.00 |
