Kercheville Advisors as of Dec. 31, 2021
Portfolio Holdings for Kercheville Advisors
Kercheville Advisors holds 118 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.1 | $23M | 6.9k | 3334.34 | |
| Apple (AAPL) | 9.9 | $23M | 128k | 177.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $14M | 4.8k | 2893.91 | |
| Costco Wholesale Corporation (COST) | 4.0 | $9.2M | 16k | 567.70 | |
| Microsoft Corporation (MSFT) | 3.9 | $9.0M | 27k | 336.31 | |
| Blackstone Group Inc Com Cl A (BX) | 3.9 | $8.8M | 68k | 129.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $7.9M | 2.7k | 2897.61 | |
| Starbucks Corporation (SBUX) | 2.9 | $6.5M | 56k | 116.97 | |
| Kirkland Lake Gold | 2.8 | $6.3M | 151k | 41.97 | |
| Nustar Energy Unit Com (NS) | 2.7 | $6.2M | 392k | 15.88 | |
| Hess Midstream Cl A Shs (HESM) | 2.5 | $5.6M | 204k | 27.63 | |
| MPLX Com Unit Rep Ltd (MPLX) | 2.0 | $4.5M | 153k | 29.59 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.4M | 15k | 294.09 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.4M | 72k | 61.19 | |
| Goldman Sachs (GS) | 1.7 | $3.8M | 9.9k | 382.51 | |
| Meta Platforms Cl A (META) | 1.6 | $3.7M | 11k | 336.33 | |
| Southwest Airlines (LUV) | 1.5 | $3.5M | 81k | 42.84 | |
| Home Depot (HD) | 1.4 | $3.3M | 7.9k | 415.06 | |
| Inmode SHS (INMD) | 1.4 | $3.2M | 45k | 70.59 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $3.1M | 96k | 32.03 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.3 | $3.0M | 71k | 41.93 | |
| Nuveen Intermediate | 1.2 | $2.7M | 180k | 14.92 | |
| Green Brick Partners (GRBK) | 1.1 | $2.6M | 86k | 30.33 | |
| McDonald's Corporation (MCD) | 1.1 | $2.4M | 9.1k | 268.03 | |
| Sunpower (SPWR) | 1.0 | $2.3M | 111k | 20.87 | |
| Shopify Cl A (SHOP) | 1.0 | $2.2M | 1.6k | 1377.54 | |
| Hess (HES) | 0.9 | $2.2M | 29k | 74.02 | |
| Tesla Motors (TSLA) | 0.9 | $2.1M | 2.0k | 1056.91 | |
| Skechers U S A Cl A (SKX) | 0.9 | $2.1M | 48k | 43.40 | |
| Carlyle Group (CG) | 0.8 | $1.9M | 35k | 54.91 | |
| Nio Spon Ads (NIO) | 0.8 | $1.7M | 55k | 31.68 | |
| Cameco Corporation (CCJ) | 0.8 | $1.7M | 79k | 21.81 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $1.6M | 12k | 138.26 | |
| ImmunoGen | 0.7 | $1.5M | 207k | 7.42 | |
| Global Med Reit Com New (GMRE) | 0.7 | $1.5M | 86k | 17.76 | |
| Boeing Company (BA) | 0.6 | $1.5M | 7.4k | 201.27 | |
| Akamai Technologies (AKAM) | 0.6 | $1.4M | 12k | 117.05 | |
| Lgi Homes (LGIH) | 0.6 | $1.4M | 8.9k | 154.46 | |
| Paypal Holdings (PYPL) | 0.6 | $1.3M | 6.9k | 188.51 | |
| Doubleline Opportunistic Cr (DBL) | 0.6 | $1.3M | 66k | 19.16 | |
| Pfizer (PFE) | 0.5 | $1.2M | 21k | 59.03 | |
| Alamo (ALG) | 0.5 | $1.2M | 8.2k | 147.21 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.5 | $1.2M | 73k | 16.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 3.7k | 298.88 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.1M | 14k | 77.14 | |
| Deere & Company (DE) | 0.5 | $1.1M | 3.1k | 342.90 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 7.5k | 135.34 | |
| Newmont Mining Corporation (NEM) | 0.4 | $996k | 16k | 62.01 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $981k | 1.7k | 567.05 | |
| Bristol Myers Squibb (BMY) | 0.4 | $922k | 15k | 62.38 | |
| Visa Com Cl A (V) | 0.4 | $889k | 4.1k | 216.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $844k | 4.9k | 170.88 | |
| Caterpillar (CAT) | 0.4 | $842k | 4.1k | 206.63 | |
| Upstart Hldgs (UPST) | 0.3 | $794k | 5.2k | 151.38 | |
| salesforce (CRM) | 0.3 | $767k | 3.0k | 253.97 | |
| Walt Disney Company (DIS) | 0.3 | $767k | 5.0k | 154.86 | |
| Las Vegas Sands (LVS) | 0.3 | $739k | 20k | 37.66 | |
| Intel Corporation (INTC) | 0.3 | $674k | 13k | 51.51 | |
| Devon Energy Corporation (DVN) | 0.3 | $656k | 15k | 44.03 | |
| Unity Software (U) | 0.3 | $617k | 4.3k | 142.99 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $594k | 13k | 45.43 | |
| Match Group (MTCH) | 0.3 | $592k | 4.5k | 132.17 | |
| Bank of America Corporation (BAC) | 0.3 | $585k | 13k | 44.48 | |
| Waste Management (WM) | 0.2 | $567k | 3.4k | 166.76 | |
| St. Joe Company (JOE) | 0.2 | $557k | 11k | 52.06 | |
| Crown Castle Intl (CCI) | 0.2 | $543k | 2.6k | 208.93 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $534k | 4.6k | 116.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $515k | 3.0k | 171.10 | |
| Plug Power Com New (PLUG) | 0.2 | $497k | 18k | 28.24 | |
| Fuelcell Energy (FCEL) | 0.2 | $493k | 95k | 5.19 | |
| Abbott Laboratories (ABT) | 0.2 | $479k | 3.4k | 140.88 | |
| Advanced Micro Devices (AMD) | 0.2 | $459k | 3.2k | 143.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $451k | 1.00 | 451000.00 | |
| Broadcom (AVGO) | 0.2 | $448k | 674.00 | 664.69 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $438k | 1.2k | 359.02 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $416k | 2.7k | 152.77 | |
| Crocs (CROX) | 0.2 | $410k | 3.2k | 128.12 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $398k | 18k | 21.93 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $397k | 5.2k | 75.69 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $391k | 18k | 21.48 | |
| Ford Motor Company (F) | 0.2 | $380k | 18k | 20.77 | |
| Wp Carey (WPC) | 0.2 | $373k | 4.6k | 81.98 | |
| Schlumberger Com Stk (SLB) | 0.2 | $362k | 12k | 29.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $360k | 2.5k | 144.52 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $355k | 20k | 17.94 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $354k | 12k | 28.49 | |
| United Parcel Service CL B (UPS) | 0.1 | $343k | 1.6k | 214.24 | |
| Tilray Com Cl 2 (TLRY) | 0.1 | $329k | 47k | 7.04 | |
| Simon Property (SPG) | 0.1 | $328k | 2.1k | 160.00 | |
| Trane Technologies SHS (TT) | 0.1 | $324k | 1.6k | 201.74 | |
| Agnico (AEM) | 0.1 | $319k | 6.0k | 53.17 | |
| Livent Corp | 0.1 | $317k | 13k | 24.38 | |
| Halliburton Company (HAL) | 0.1 | $306k | 13k | 22.91 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.1 | $304k | 11k | 26.90 | |
| Garmin SHS (GRMN) | 0.1 | $272k | 2.0k | 136.00 | |
| Pepsi (PEP) | 0.1 | $269k | 1.6k | 173.55 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $263k | 11k | 24.59 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $262k | 14k | 19.26 | |
| Denbury | 0.1 | $249k | 3.3k | 76.62 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $247k | 32k | 7.72 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $236k | 17k | 13.88 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $230k | 18k | 12.78 | |
| Nutrien (NTR) | 0.1 | $226k | 3.0k | 75.33 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $223k | 15k | 15.09 | |
| First Majestic Silver Corp (AG) | 0.1 | $211k | 19k | 11.11 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $202k | 34k | 5.88 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $188k | 13k | 14.57 | |
| Silvercrest Metals (SILV) | 0.1 | $182k | 23k | 7.91 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $180k | 13k | 13.78 | |
| Standard Lithium Corp equities (SLI) | 0.1 | $173k | 18k | 9.83 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $171k | 12k | 13.94 | |
| Tyme Technologies | 0.1 | $163k | 271k | 0.60 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $160k | 10k | 15.56 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $156k | 13k | 12.00 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $154k | 11k | 14.00 | |
| Nexgen Energy (NXE) | 0.1 | $127k | 29k | 4.38 | |
| New Gold Inc Cda (NGD) | 0.0 | $75k | 50k | 1.50 | |
| Uranium Energy (UEC) | 0.0 | $74k | 22k | 3.36 |
