Kercheville Advisors as of Sept. 30, 2022
Portfolio Holdings for Kercheville Advisors
Kercheville Advisors holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.6 | $6.5M | 74k | 87.31 | |
| Costco Wholesale Corporation (COST) | 6.3 | $6.2M | 13k | 472.32 | |
| Hess Midstream Cl A Shs (HESM) | 5.7 | $5.5M | 217k | 25.52 | |
| Microsoft Corporation (MSFT) | 5.4 | $5.3M | 23k | 232.88 | |
| MPLX Com Unit Rep Ltd (MPLX) | 5.4 | $5.3M | 176k | 30.01 | |
| Nustar Energy Unit Com | 5.4 | $5.3M | 390k | 13.50 | |
| Blackstone Group Inc Com Cl A (BX) | 5.0 | $4.9M | 59k | 83.70 | |
| Hess (HES) | 3.8 | $3.8M | 35k | 108.99 | |
| Starbucks Corporation (SBUX) | 3.8 | $3.7M | 44k | 84.25 | |
| Devon Energy Corporation (DVN) | 3.5 | $3.4M | 57k | 60.14 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.9 | $2.8M | 117k | 24.12 | |
| Schlumberger Com Stk (SLB) | 2.5 | $2.5M | 69k | 35.90 | |
| Southwest Airlines (LUV) | 2.5 | $2.4M | 79k | 30.84 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.3 | $2.3M | 78k | 29.46 | |
| Nuveen Intermediate | 2.3 | $2.2M | 180k | 12.37 | |
| Halliburton Company (HAL) | 1.9 | $1.8M | 74k | 24.62 | |
| McDonald's Corporation (MCD) | 1.8 | $1.8M | 7.8k | 230.75 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $1.5M | 13k | 119.52 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 1.5 | $1.4M | 69k | 20.58 | |
| Newmont Mining Corporation (NEM) | 1.4 | $1.4M | 33k | 42.02 | |
| Cameco Corporation (CCJ) | 1.3 | $1.3M | 49k | 26.52 | |
| Williams Companies (WMB) | 1.3 | $1.3M | 44k | 28.62 | |
| Tesla Motors (TSLA) | 1.3 | $1.2M | 4.7k | 265.35 | |
| ImmunoGen | 1.2 | $1.1M | 238k | 4.78 | |
| Inmode SHS (INMD) | 1.1 | $1.1M | 37k | 29.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.0M | 3.9k | 267.01 | |
| Cheniere Energy Com New (LNG) | 1.1 | $1.0M | 6.2k | 165.97 | |
| Home Depot (HD) | 1.0 | $1.0M | 3.7k | 275.95 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.0M | 14k | 71.06 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $1.0M | 15k | 65.52 | |
| Range Resources (RRC) | 0.9 | $919k | 36k | 25.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $884k | 5.7k | 154.71 | |
| Pfizer (PFE) | 0.9 | $866k | 20k | 43.74 | |
| Global Med Reit Com New | 0.8 | $740k | 87k | 8.52 | |
| Deere & Company (DE) | 0.7 | $701k | 2.1k | 333.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $651k | 59k | 11.03 | |
| Waste Management (WM) | 0.6 | $625k | 3.9k | 160.26 | |
| Carlyle Group (CG) | 0.6 | $584k | 23k | 25.84 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $549k | 50k | 11.00 | |
| Caterpillar (CAT) | 0.5 | $525k | 3.2k | 164.06 | |
| Sunpower (SPWRQ) | 0.5 | $471k | 21k | 23.03 | |
| Las Vegas Sands (LVS) | 0.4 | $436k | 12k | 37.51 | |
| Wp Carey (WPC) | 0.4 | $422k | 6.1k | 69.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $409k | 1.00 | 409000.00 | |
| Pepsi (PEP) | 0.4 | $408k | 2.5k | 163.20 | |
| Meta Platforms Cl A (META) | 0.4 | $401k | 3.0k | 135.70 | |
| Paypal Holdings (PYPL) | 0.4 | $391k | 4.5k | 86.12 | |
| NVIDIA Corporation (NVDA) | 0.4 | $381k | 3.1k | 121.41 | |
| Bank of America Corporation (BAC) | 0.4 | $356k | 12k | 30.18 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $319k | 18k | 17.53 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $315k | 12k | 27.27 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $301k | 11k | 27.37 | |
| Doubleline Opportunistic Cr (DBL) | 0.3 | $273k | 19k | 14.44 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $273k | 12k | 23.28 | |
| Walt Disney Company (DIS) | 0.3 | $266k | 2.8k | 94.39 | |
| Visa Com Cl A (V) | 0.3 | $266k | 1.5k | 177.33 | |
| United Parcel Service CL B (UPS) | 0.3 | $259k | 1.6k | 161.77 | |
| Trane Technologies SHS (TT) | 0.2 | $233k | 1.6k | 145.08 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $231k | 20k | 11.68 | |
| Kinder Morgan (KMI) | 0.2 | $225k | 14k | 16.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $221k | 620.00 | 356.45 | |
| Shopify Cl A (SHOP) | 0.2 | $219k | 8.1k | 26.94 | |
| Crocs (CROX) | 0.2 | $216k | 3.2k | 68.57 | |
| Upstart Hldgs (UPST) | 0.2 | $208k | 10k | 20.80 | |
| Steel Dynamics (STLD) | 0.2 | $208k | 2.9k | 71.11 | |
| Valero Energy Corporation (VLO) | 0.2 | $204k | 1.9k | 106.75 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $153k | 17k | 9.00 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.2 | $152k | 15k | 10.26 | |
| First Majestic Silver Corp (AG) | 0.1 | $145k | 19k | 7.63 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $139k | 18k | 7.72 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $134k | 15k | 8.93 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $119k | 13k | 9.11 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $118k | 12k | 9.52 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $115k | 12k | 9.34 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $109k | 10k | 10.60 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $106k | 11k | 9.64 | |
| Uranium Energy (UEC) | 0.1 | $77k | 22k | 3.50 | |
| Fuelcell Energy | 0.1 | $73k | 22k | 3.39 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $71k | 17k | 4.14 | |
| Silvercrest Metals | 0.1 | $67k | 12k | 5.58 | |
| Archrock (AROC) | 0.1 | $64k | 10k | 6.40 |
