Kercheville Advisors as of March 31, 2022
Portfolio Holdings for Kercheville Advisors
Kercheville Advisors holds 108 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $21M | 122k | 174.61 | |
| Amazon (AMZN) | 10.0 | $21M | 6.5k | 3259.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $13M | 4.5k | 2793.36 | |
| Costco Wholesale Corporation (COST) | 4.4 | $9.2M | 16k | 575.84 | |
| Blackstone Group Inc Com Cl A (BX) | 4.0 | $8.4M | 66k | 126.94 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.1M | 26k | 308.32 | |
| Agnico (AEM) | 3.7 | $7.9M | 129k | 61.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $7.2M | 2.6k | 2781.96 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.6M | 80k | 82.59 | |
| Hess Midstream Cl A Shs (HESM) | 3.0 | $6.4M | 214k | 30.00 | |
| Nustar Energy Unit Com (NS) | 2.7 | $5.6M | 391k | 14.42 | |
| MPLX Com Unit Rep Ltd (MPLX) | 2.7 | $5.6M | 170k | 33.18 | |
| Starbucks Corporation (SBUX) | 2.2 | $4.7M | 51k | 90.97 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.0 | $4.3M | 112k | 38.35 | |
| Southwest Airlines (LUV) | 1.7 | $3.6M | 78k | 45.80 | |
| Hess (HES) | 1.7 | $3.5M | 33k | 107.03 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.6 | $3.4M | 72k | 46.88 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.8M | 10k | 272.91 | |
| Nuveen Intermediate | 1.2 | $2.5M | 180k | 13.85 | |
| Home Depot (HD) | 1.1 | $2.4M | 7.9k | 299.37 | |
| Halliburton Company (HAL) | 1.1 | $2.4M | 62k | 37.87 | |
| Devon Energy Corporation (DVN) | 1.0 | $2.2M | 37k | 59.13 | |
| Goldman Sachs (GS) | 1.0 | $2.2M | 6.5k | 330.07 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $2.0M | 13k | 159.53 | |
| McDonald's Corporation (MCD) | 0.9 | $1.9M | 7.6k | 247.27 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.8M | 23k | 79.44 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.8M | 25k | 73.04 | |
| Carlyle Group (CG) | 0.8 | $1.8M | 37k | 48.91 | |
| Tesla Motors (TSLA) | 0.8 | $1.8M | 1.6k | 1077.49 | |
| Cameco Corporation (CCJ) | 0.7 | $1.5M | 53k | 29.10 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.7 | $1.5M | 67k | 22.65 | |
| Deere & Company (DE) | 0.7 | $1.5M | 3.6k | 415.56 | |
| Global Med Reit Com New (GMRE) | 0.7 | $1.4M | 88k | 16.32 | |
| Akamai Technologies (AKAM) | 0.7 | $1.4M | 12k | 119.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.4M | 4.0k | 352.97 | |
| Inmode SHS (INMD) | 0.7 | $1.4M | 38k | 36.91 | |
| Upstart Hldgs (UPST) | 0.6 | $1.3M | 12k | 109.08 | |
| Schlumberger Com Stk (SLB) | 0.6 | $1.3M | 30k | 41.32 | |
| Alamo (ALG) | 0.6 | $1.2M | 8.2k | 143.80 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.1M | 15k | 75.88 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.1M | 15k | 74.43 | |
| ImmunoGen | 0.5 | $1.1M | 227k | 4.76 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 6.6k | 162.10 | |
| Pfizer (PFE) | 0.5 | $1.0M | 20k | 51.77 | |
| Williams Companies (WMB) | 0.5 | $1.0M | 31k | 33.41 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.5 | $1.0M | 75k | 13.37 | |
| Sunpower (SPWR) | 0.5 | $993k | 46k | 21.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $992k | 5.5k | 180.73 | |
| Meta Platforms Cl A (META) | 0.4 | $935k | 4.2k | 222.35 | |
| Caterpillar (CAT) | 0.4 | $930k | 4.2k | 222.75 | |
| Eli Lilly & Co. (LLY) | 0.4 | $820k | 2.9k | 286.21 | |
| Range Resources (RRC) | 0.4 | $805k | 27k | 30.38 | |
| Boeing Company (BA) | 0.4 | $803k | 4.2k | 191.42 | |
| Waste Management (WM) | 0.4 | $793k | 5.0k | 158.60 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $730k | 13k | 57.37 | |
| Shopify Cl A (SHOP) | 0.3 | $710k | 1.1k | 676.19 | |
| Visa Com Cl A (V) | 0.3 | $687k | 3.1k | 221.61 | |
| Paypal Holdings (PYPL) | 0.3 | $651k | 5.6k | 115.73 | |
| Walt Disney Company (DIS) | 0.3 | $592k | 4.3k | 137.10 | |
| Bank of America Corporation (BAC) | 0.3 | $591k | 14k | 41.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $529k | 1.00 | 529000.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $529k | 3.0k | 177.22 | |
| Las Vegas Sands (LVS) | 0.2 | $526k | 14k | 38.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $520k | 3.5k | 148.91 | |
| Intel Corporation (INTC) | 0.2 | $505k | 10k | 49.58 | |
| Cheniere Energy Com New (LNG) | 0.2 | $499k | 3.6k | 138.61 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $460k | 9.2k | 49.76 | |
| Pepsi (PEP) | 0.2 | $418k | 2.5k | 167.20 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $416k | 18k | 22.86 | |
| Broadcom (AVGO) | 0.2 | $409k | 649.00 | 630.20 | |
| Abbott Laboratories (ABT) | 0.2 | $402k | 3.4k | 118.24 | |
| Crocs (CROX) | 0.2 | $397k | 5.2k | 76.35 | |
| Wp Carey (WPC) | 0.2 | $388k | 4.8k | 80.83 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $380k | 34k | 11.18 | |
| Advanced Micro Devices (AMD) | 0.2 | $365k | 3.3k | 109.28 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $360k | 12k | 28.97 | |
| Doubleline Opportunistic Cr (DBL) | 0.2 | $355k | 21k | 16.76 | |
| United Parcel Service CL B (UPS) | 0.2 | $343k | 1.6k | 214.24 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $342k | 1.1k | 301.32 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $293k | 20k | 14.81 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $287k | 2.7k | 108.30 | |
| Simon Property (SPG) | 0.1 | $276k | 2.1k | 131.43 | |
| Crown Castle Intl (CCI) | 0.1 | $271k | 1.5k | 184.48 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $269k | 32k | 8.41 | |
| Valero Energy Corporation (VLO) | 0.1 | $257k | 2.5k | 101.74 | |
| Kinder Morgan (KMI) | 0.1 | $255k | 14k | 18.89 | |
| First Majestic Silver Corp (AG) | 0.1 | $250k | 19k | 13.16 | |
| Trane Technologies SHS (TT) | 0.1 | $245k | 1.6k | 152.55 | |
| Steel Dynamics (STLD) | 0.1 | $244k | 2.9k | 83.42 | |
| Garmin SHS (GRMN) | 0.1 | $237k | 2.0k | 118.50 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $220k | 11k | 21.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $205k | 450.00 | 455.56 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $192k | 15k | 12.99 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $188k | 17k | 11.06 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $187k | 18k | 10.39 | |
| Ford Motor Company (F) | 0.1 | $181k | 11k | 16.92 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $178k | 15k | 11.87 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $174k | 33k | 5.30 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $150k | 13k | 11.48 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $148k | 13k | 11.47 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $143k | 12k | 11.65 | |
| Fuelcell Energy (FCEL) | 0.1 | $141k | 25k | 5.74 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $135k | 10k | 13.13 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $128k | 11k | 11.64 | |
| Silvercrest Metals (SILV) | 0.1 | $116k | 13k | 8.92 | |
| Uranium Energy (UEC) | 0.0 | $101k | 22k | 4.59 | |
| New Gold Inc Cda (NGD) | 0.0 | $90k | 50k | 1.80 | |
| Tyme Technologies | 0.0 | $36k | 103k | 0.35 |
