Kercheville Advisors

Kercheville Advisors as of Sept. 30, 2021

Portfolio Holdings for Kercheville Advisors

Kercheville Advisors holds 112 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 10.8 $23M 6.9k 3285.03
Apple (AAPL) 8.6 $18M 128k 141.50
Alphabet Cap Stk Cl C (GOOG) 6.1 $13M 4.8k 2665.49
Blackstone Group Inc Com Cl A (BX) 3.9 $8.2M 70k 116.35
Microsoft Corporation (MSFT) 3.6 $7.5M 27k 281.92
Alphabet Cap Stk Cl A (GOOGL) 3.5 $7.3M 2.7k 2673.87
Costco Wholesale Corporation (COST) 3.4 $7.3M 16k 449.31
Kirkland Lake Gold 3.0 $6.3M 150k 41.65
Starbucks Corporation (SBUX) 2.9 $6.2M 56k 110.31
Nustar Energy Unit Com (NS) 2.9 $6.2M 392k 15.74
Hess Midstream Cl A Shs (HESM) 2.0 $4.2M 147k 28.21
MPLX Com Unit Rep Ltd (MPLX) 2.0 $4.2M 146k 28.47
Exxon Mobil Corporation (XOM) 2.0 $4.1M 71k 58.82
Southwest Airlines (LUV) 1.7 $3.7M 71k 51.43
Facebook Cl A (META) 1.7 $3.6M 11k 339.43
Inmode SHS (INMD) 1.6 $3.4M 21k 159.47
Goldman Sachs (GS) 1.4 $3.0M 7.8k 377.98
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $3.0M 101k 29.47
NVIDIA Corporation (NVDA) 1.3 $2.8M 14k 207.15
Nio Spon Ads (NIO) 1.3 $2.8M 78k 35.63
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.3 $2.8M 72k 38.34
Sunpower (SPWR) 1.3 $2.7M 118k 22.68
Nuveen Intermediate 1.3 $2.6M 180k 14.72
Home Depot (HD) 1.2 $2.6M 7.8k 328.21
Green Brick Partners (GRBK) 1.1 $2.4M 117k 20.52
Draftkings Com Cl A 0.9 $1.9M 40k 48.16
Shopify Cl A (SHOP) 0.9 $1.9M 1.4k 1355.49
Paypal Holdings (PYPL) 0.9 $1.9M 7.3k 260.18
Tesla Motors (TSLA) 0.9 $1.9M 2.4k 775.42
McDonald's Corporation (MCD) 0.9 $1.8M 7.6k 241.10
Boeing Company (BA) 0.9 $1.8M 8.3k 219.90
Franco-Nevada Corporation (FNV) 0.8 $1.7M 13k 129.90
At&t (T) 0.8 $1.6M 60k 27.01
Skechers U S A Cl A (SKX) 0.8 $1.6M 38k 42.13
Cameco Corporation (CCJ) 0.7 $1.5M 71k 21.73
Lgi Homes (LGIH) 0.7 $1.4M 10k 141.89
Hess (HES) 0.7 $1.4M 18k 78.12
Doubleline Opportunistic Cr (DBL) 0.7 $1.4M 70k 19.72
Akamai Technologies (AKAM) 0.6 $1.3M 12k 104.60
Alamo (ALG) 0.6 $1.3M 9.0k 139.50
Pfizer (PFE) 0.5 $1.1M 27k 43.00
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 2.0k 575.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $1.1M 73k 15.63
Global Med Reit Com New (GMRE) 0.5 $1.1M 74k 14.70
ImmunoGen 0.5 $1.1M 190k 5.67
Deere & Company (DE) 0.5 $1.0M 3.1k 335.16
Las Vegas Sands (LVS) 0.5 $1.0M 28k 36.58
Fuelcell Energy (FCEL) 0.5 $1.0M 152k 6.69
Generac Holdings (GNRC) 0.5 $999k 2.4k 408.59
Verizon Communications (VZ) 0.5 $990k 18k 54.01
Newmont Mining Corporation (NEM) 0.5 $953k 18k 54.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $951k 3.5k 272.88
Fast Acquisition Corp Com Cl A 0.4 $930k 73k 12.70
Tilray Com Cl 2 (TLRY) 0.4 $926k 82k 11.29
Bristol Myers Squibb (BMY) 0.4 $926k 16k 59.17
Visa Com Cl A (V) 0.4 $824k 3.7k 222.70
Schlumberger Com Stk (SLB) 0.4 $821k 28k 29.64
Spdr Gold Tr Gold Shs (GLD) 0.4 $811k 4.9k 164.20
Caterpillar (CAT) 0.4 $806k 4.2k 191.90
Nuveen Insd Dividend Advantage (NVG) 0.4 $806k 47k 17.15
Walt Disney Company (DIS) 0.4 $744k 4.4k 169.17
Tyme Technologies 0.3 $715k 695k 1.03
Crispr Therapeutics Namen Akt (CRSP) 0.3 $703k 6.3k 111.85
Intel Corporation (INTC) 0.3 $682k 13k 53.26
St. Joe Company (JOE) 0.3 $661k 16k 42.10
Bank of America Corporation (BAC) 0.3 $569k 13k 42.48
Zoom Video Communications In Cl A (ZM) 0.3 $569k 2.2k 261.61
Match Group (MTCH) 0.3 $530k 3.4k 156.85
Mp Materials Corp Com Cl A (MP) 0.2 $516k 16k 32.20
Crown Castle Intl (CCI) 0.2 $463k 2.7k 173.47
Johnson & Johnson (JNJ) 0.2 $458k 2.8k 161.55
Ishares Tr Ishares Biotech (IBB) 0.2 $448k 2.8k 161.56
Intuitive Surgical Com New (ISRG) 0.2 $427k 430.00 993.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $411k 1.00 411000.00
Abbott Laboratories (ABT) 0.2 $402k 3.4k 118.24
Ishares Silver Tr Ishares (SLV) 0.2 $373k 18k 20.49
Upstart Hldgs (UPST) 0.2 $362k 1.1k 316.16
Broadcom (AVGO) 0.2 $332k 685.00 484.67
Wp Carey (WPC) 0.2 $332k 4.6k 72.97
salesforce (CRM) 0.2 $331k 1.2k 271.31
Bloom Energy Corp Com Cl A (BE) 0.2 $329k 18k 18.75
United Parcel Service CL B (UPS) 0.1 $310k 1.7k 182.25
Alamos Gold Com Cl A (AGI) 0.1 $307k 43k 7.18
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $306k 11k 27.08
Advanced Micro Devices (AMD) 0.1 $304k 3.0k 103.05
Trane Technologies SHS (TT) 0.1 $295k 1.7k 172.92
Biogen Idec (BIIB) 0.1 $272k 960.00 283.33
Cohen & Steers infrastucture Fund (UTF) 0.1 $268k 9.9k 27.14
Agnico (AEM) 0.1 $259k 5.0k 51.80
First Majestic Silver Corp (AG) 0.1 $254k 23k 11.29
Waste Management (WM) 0.1 $239k 1.6k 149.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $235k 17k 13.82
Silvercrest Metals (SILV) 0.1 $231k 33k 7.00
Pimco Municipal Income Fund II (PML) 0.1 $227k 15k 14.74
Pimco Municipal Income Fund III (PMX) 0.1 $225k 18k 12.50
Devon Energy Corporation (DVN) 0.1 $224k 6.3k 35.56
Tanger Factory Outlet Centers (SKT) 0.1 $222k 14k 16.32
Nuveen Mun High Income Opp F (NMZ) 0.1 $218k 15k 14.76
Wal-Mart Stores (WMT) 0.1 $208k 1.5k 139.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $204k 8.8k 23.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $181k 33k 5.51
Barrick Gold Corp (GOLD) 0.1 $181k 10k 18.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $179k 13k 13.70
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $168k 12k 13.72
Ford Motor Company (F) 0.1 $163k 12k 14.17
Nexgen Energy (NXE) 0.1 $162k 34k 4.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $156k 10k 15.17
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $146k 11k 13.27
Standard Lithium Corp equities (SLI) 0.0 $102k 13k 8.16
Apollo Endosurgery 0.0 $97k 11k 9.08
New Gold Inc Cda (NGD) 0.0 $81k 76k 1.07
Uranium Energy (UEC) 0.0 $37k 12k 3.08