Kercheville Advisors as of June 30, 2022
Portfolio Holdings for Kercheville Advisors
Kercheville Advisors holds 94 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $15M | 107k | 136.72 | |
| Amazon (AMZN) | 7.6 | $12M | 109k | 106.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $9.2M | 4.2k | 2187.56 | |
| Costco Wholesale Corporation (COST) | 4.2 | $6.4M | 13k | 479.30 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $6.4M | 75k | 85.63 | |
| Hess Midstream Cl A Shs (HESM) | 4.0 | $6.1M | 218k | 28.00 | |
| Microsoft Corporation (MSFT) | 4.0 | $6.0M | 24k | 256.84 | |
| Blackstone Group Inc Com Cl A (BX) | 3.9 | $5.9M | 65k | 91.24 | |
| Agnico (AEM) | 3.7 | $5.6M | 122k | 45.76 | |
| Nustar Energy Unit Com | 3.6 | $5.5M | 391k | 14.00 | |
| MPLX Com Unit Rep Ltd (MPLX) | 3.4 | $5.1M | 177k | 29.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.1M | 2.3k | 2179.82 | |
| Hess (HES) | 2.4 | $3.7M | 35k | 105.94 | |
| Starbucks Corporation (SBUX) | 2.2 | $3.3M | 44k | 76.39 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.1 | $3.2M | 118k | 27.38 | |
| Southwest Airlines (LUV) | 1.9 | $2.9M | 80k | 36.12 | |
| Devon Energy Corporation (DVN) | 1.9 | $2.9M | 52k | 55.11 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.6 | $2.4M | 74k | 32.00 | |
| Nuveen Intermediate | 1.5 | $2.3M | 180k | 13.00 | |
| Halliburton Company (HAL) | 1.5 | $2.2M | 71k | 31.36 | |
| Schlumberger Com Stk (SLB) | 1.4 | $2.1M | 58k | 35.77 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.9M | 32k | 59.69 | |
| McDonald's Corporation (MCD) | 1.2 | $1.9M | 7.6k | 246.84 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $1.7M | 13k | 131.61 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 1.1 | $1.6M | 69k | 23.10 | |
| Williams Companies (WMB) | 1.0 | $1.6M | 50k | 31.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.2M | 17k | 72.17 | |
| Tesla Motors (TSLA) | 0.8 | $1.2M | 1.7k | 673.59 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.2M | 17k | 70.12 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 15k | 76.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | 4.1k | 273.13 | |
| ImmunoGen | 0.7 | $1.1M | 237k | 4.50 | |
| Pfizer (PFE) | 0.7 | $1.1M | 20k | 52.45 | |
| Akamai Technologies (AKAM) | 0.7 | $1.1M | 12k | 91.34 | |
| Cameco Corporation (CCJ) | 0.7 | $1.0M | 49k | 21.03 | |
| Home Depot (HD) | 0.7 | $1.0M | 3.7k | 274.32 | |
| Global Med Reit Com New (GMRE) | 0.6 | $975k | 87k | 11.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $963k | 5.7k | 168.53 | |
| Alamo (ALG) | 0.6 | $956k | 8.2k | 116.47 | |
| NVIDIA Corporation (NVDA) | 0.6 | $936k | 6.2k | 151.65 | |
| Range Resources (RRC) | 0.6 | $916k | 37k | 24.76 | |
| Carlyle Group (CG) | 0.6 | $912k | 29k | 31.67 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.5 | $747k | 60k | 12.47 | |
| Deere & Company (DE) | 0.4 | $629k | 2.1k | 299.52 | |
| Meta Platforms Cl A (META) | 0.4 | $622k | 3.9k | 161.14 | |
| Waste Management (WM) | 0.4 | $597k | 3.9k | 153.08 | |
| Caterpillar (CAT) | 0.4 | $572k | 3.2k | 178.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $529k | 1.00 | 529000.00 | |
| Wp Carey (WPC) | 0.3 | $501k | 6.1k | 82.81 | |
| Visa Com Cl A (V) | 0.3 | $492k | 2.5k | 196.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $489k | 49k | 9.98 | |
| Pepsi (PEP) | 0.3 | $417k | 2.5k | 166.80 | |
| Cheniere Energy Com New (LNG) | 0.3 | $412k | 3.1k | 132.90 | |
| Las Vegas Sands (LVS) | 0.3 | $394k | 12k | 33.60 | |
| Bank of America Corporation (BAC) | 0.2 | $373k | 12k | 31.11 | |
| Walt Disney Company (DIS) | 0.2 | $370k | 3.9k | 94.44 | |
| Inmode SHS (INMD) | 0.2 | $369k | 17k | 22.40 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $363k | 11k | 32.12 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $339k | 18k | 18.63 | |
| Sunpower (SPWRQ) | 0.2 | $333k | 21k | 15.82 | |
| Upstart Hldgs (UPST) | 0.2 | $316k | 10k | 31.60 | |
| Paypal Holdings (PYPL) | 0.2 | $307k | 4.4k | 69.93 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $297k | 12k | 25.33 | |
| Doubleline Opportunistic Cr (DBL) | 0.2 | $294k | 19k | 15.56 | |
| United Parcel Service CL B (UPS) | 0.2 | $292k | 1.6k | 182.39 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $288k | 9.8k | 29.25 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $259k | 20k | 13.09 | |
| Crocs (CROX) | 0.2 | $258k | 5.3k | 48.68 | |
| Crown Castle Intl (CCI) | 0.2 | $247k | 1.5k | 168.14 | |
| Valero Energy Corporation (VLO) | 0.2 | $237k | 2.2k | 106.47 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $228k | 12k | 19.40 | |
| Kinder Morgan (KMI) | 0.1 | $226k | 14k | 16.74 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $225k | 32k | 7.03 | |
| Advanced Micro Devices (AMD) | 0.1 | $211k | 2.8k | 76.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $210k | 1.2k | 177.22 | |
| Trane Technologies SHS (TT) | 0.1 | $209k | 1.6k | 130.14 | |
| Boeing Company (BA) | 0.1 | $200k | 1.5k | 136.99 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $180k | 17k | 10.59 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $173k | 15k | 11.69 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $166k | 18k | 9.22 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $158k | 15k | 10.53 | |
| First Majestic Silver Corp (AG) | 0.1 | $136k | 19k | 7.16 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $135k | 13k | 10.33 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $133k | 12k | 10.73 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $130k | 12k | 10.57 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $121k | 10k | 11.77 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $115k | 11k | 10.45 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $109k | 25k | 4.34 | |
| Archrock (AROC) | 0.1 | $83k | 10k | 8.30 | |
| Fuelcell Energy (FCEL) | 0.1 | $81k | 22k | 3.76 | |
| Silvercrest Metals (SILV) | 0.0 | $73k | 12k | 6.08 | |
| Uranium Energy (UEC) | 0.0 | $68k | 22k | 3.09 | |
| New Gold Inc Cda (NGD) | 0.0 | $54k | 50k | 1.08 | |
| Tyme Technologies | 0.0 | $18k | 63k | 0.29 |
