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 | 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 (SPWRQ) | 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 | 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 | 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 | 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 | 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 |
