Kercheville Advisors

Kercheville Advisors as of June 30, 2023

Portfolio Holdings for Kercheville Advisors

Kercheville Advisors holds 76 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.5 $17M 89k 193.97
Amazon (AMZN) 7.2 $12M 91k 130.36
Alphabet Cap Stk Cl C (GOOG) 4.3 $7.1M 58k 120.97
Exxon Mobil Corporation (XOM) 4.2 $7.0M 65k 107.25
Microsoft Corporation (MSFT) 4.2 $6.9M 20k 340.54
Costco Wholesale Corporation (COST) 4.1 $6.8M 13k 538.39
Nustar Energy Unit Com 4.0 $6.6M 386k 17.14
Agnico (AEM) 3.8 $6.3M 126k 49.98
Hess Midstream Cl A Shs (HESM) 3.7 $6.2M 201k 30.68
MPLX Com Unit Rep Ltd (MPLX) 3.5 $5.7M 169k 33.94
Hess (HES) 2.9 $4.8M 36k 135.95
Alphabet Cap Stk Cl A (GOOGL) 2.8 $4.6M 39k 119.70
Vaneck Etf Trust Gold Miners Etf (GDX) 2.8 $4.5M 151k 30.11
Starbucks Corporation (SBUX) 2.6 $4.3M 44k 99.06
Netflix (NFLX) 2.6 $4.3M 9.7k 440.49
Southwest Airlines (LUV) 2.5 $4.1M 113k 36.21
Blackstone Group Inc Com Cl A (BX) 2.2 $3.7M 40k 92.97
Uber Technologies (UBER) 2.1 $3.5M 81k 43.17
Meta Platforms Cl A (META) 2.1 $3.4M 12k 286.98
ImmunoGen 2.0 $3.3M 176k 18.87
Schlumberger Com Stk (SLB) 1.8 $3.0M 62k 49.12
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.7 $2.8M 77k 35.66
Inmode SHS (INMD) 1.5 $2.5M 67k 37.35
Devon Energy Corporation (DVN) 1.5 $2.5M 51k 48.34
McDonald's Corporation (MCD) 1.3 $2.2M 7.3k 298.41
Newmont Mining Corporation (NEM) 1.2 $2.0M 48k 42.66
Tesla Motors (TSLA) 1.0 $1.7M 6.5k 261.77
Las Vegas Sands (LVS) 1.0 $1.7M 29k 58.00
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $1.7M 130k 12.70
Alamo (ALG) 0.8 $1.4M 7.6k 183.91
NVIDIA Corporation (NVDA) 0.8 $1.4M 3.3k 423.03
Franco-Nevada Corporation (FNV) 0.8 $1.4M 9.6k 142.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 3.9k 341.00
Home Depot (HD) 0.6 $1.0M 3.3k 310.64
Akamai Technologies (AKAM) 0.6 $1.0M 11k 89.87
Spdr Gold Tr Gold Shs (GLD) 0.6 $956k 5.4k 178.27
Deere & Company (DE) 0.5 $851k 2.1k 405.19
Bowlero Corp Cl A Com (LUCK) 0.5 $835k 72k 11.64
Cameco Corporation (CCJ) 0.5 $831k 27k 31.33
Bristol Myers Squibb (BMY) 0.5 $767k 12k 63.95
Generac Holdings (GNRC) 0.5 $753k 5.1k 149.13
Draftkings Com Cl A (DKNG) 0.4 $638k 24k 26.57
Caterpillar (CAT) 0.4 $615k 2.5k 246.05
Shopify Cl A (SHOP) 0.4 $610k 9.4k 64.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $518k 1.00 517810.00
Advanced Micro Devices (AMD) 0.3 $509k 4.5k 113.91
Freeport-mcmoran CL B (FCX) 0.3 $421k 11k 40.00
Alamos Gold Com Cl A (AGI) 0.2 $406k 34k 11.93
Pepsi (PEP) 0.2 $370k 2.0k 185.22
Enovix Corp (ENVX) 0.2 $360k 20k 18.04
Upstart Hldgs (UPST) 0.2 $358k 10k 35.81
Ishares Silver Tr Ishares (SLV) 0.2 $355k 17k 20.89
Chart Industries (GTLS) 0.2 $332k 2.1k 159.79
Boeing Company (BA) 0.2 $332k 1.6k 211.15
Visa Com Cl A (V) 0.2 $321k 1.4k 237.48
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $300k 7.7k 39.21
Steel Dynamics (STLD) 0.2 $295k 2.7k 108.93
Trane Technologies SHS (TT) 0.2 $288k 1.5k 191.26
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $279k 59k 4.75
Templeton Emerging Markets Income Fund (TEI) 0.2 $278k 54k 5.15
United Parcel Service CL B (UPS) 0.2 $276k 1.5k 179.24
Broadcom (AVGO) 0.1 $246k 284.00 867.43
Nuveen Insd Dividend Advantage (NVG) 0.1 $232k 20k 11.70
Doubleline Opportunistic Cr (DBL) 0.1 $224k 16k 14.51
Spdr Ser Tr S&p Biotech (XBI) 0.1 $216k 2.6k 83.20
Garmin SHS (GRMN) 0.1 $209k 2.0k 104.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $202k 18k 11.27
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $163k 17k 9.58
Nuveen Mun High Income Opp F (NMZ) 0.1 $157k 15k 10.57
Pimco Municipal Income Fund III (PMX) 0.1 $137k 17k 8.05
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $124k 13k 9.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $120k 12k 9.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $112k 10k 10.93
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $109k 11k 9.86
Pimco Municipal Income Fund II (PML) 0.1 $103k 11k 9.04
Fuelcell Energy 0.0 $40k 19k 2.16