Kercheville Advisors as of March 31, 2024
Portfolio Holdings for Kercheville Advisors
Kercheville Advisors holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.0 | $17M | 94k | 180.38 | |
| Apple (AAPL) | 5.8 | $12M | 72k | 171.48 | |
| Microsoft Corporation (MSFT) | 4.9 | $10M | 25k | 420.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $9.4M | 62k | 152.26 | |
| Costco Wholesale Corporation (COST) | 4.3 | $9.1M | 12k | 732.64 | |
| Nustar Energy Unit Com | 4.2 | $9.0M | 385k | 23.27 | |
| Agnico (AEM) | 3.6 | $7.6M | 127k | 59.65 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $7.5M | 64k | 116.24 | |
| NVIDIA Corporation (NVDA) | 3.5 | $7.5M | 8.3k | 903.57 | |
| Uber Technologies (UBER) | 3.5 | $7.4M | 97k | 76.99 | |
| Hess Midstream Cl A Shs (HESM) | 3.4 | $7.2M | 200k | 36.13 | |
| MPLX Com Unit Rep Ltd (MPLX) | 3.3 | $6.9M | 166k | 41.56 | |
| Meta Platforms Cl A (META) | 3.2 | $6.8M | 14k | 485.58 | |
| Netflix (NFLX) | 3.0 | $6.3M | 10k | 607.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.7M | 38k | 150.93 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $5.6M | 42k | 131.37 | |
| Hess (HES) | 2.6 | $5.5M | 36k | 152.64 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.4 | $5.0M | 158k | 31.62 | |
| Eli Lilly & Co. (LLY) | 2.3 | $4.8M | 6.1k | 777.96 | |
| Celsius Hldgs Com New (CELH) | 2.2 | $4.7M | 57k | 82.92 | |
| Draftkings Com Cl A (DKNG) | 2.2 | $4.7M | 103k | 45.41 | |
| Starbucks Corporation (SBUX) | 1.9 | $4.0M | 44k | 91.39 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.4 | $3.0M | 76k | 38.74 | |
| McDonald's Corporation (MCD) | 1.2 | $2.6M | 9.1k | 281.96 | |
| Inmode SHS (INMD) | 1.0 | $2.2M | 102k | 21.61 | |
| Shopify Cl A (SHOP) | 1.0 | $2.1M | 27k | 77.17 | |
| Micron Technology (MU) | 1.0 | $2.1M | 18k | 117.89 | |
| Southwest Airlines (LUV) | 1.0 | $2.1M | 70k | 29.19 | |
| Akamai Technologies (AKAM) | 0.9 | $1.8M | 17k | 108.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $1.8M | 115k | 15.73 | |
| Alamo (ALG) | 0.8 | $1.7M | 7.6k | 228.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.7M | 4.0k | 420.52 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 26k | 60.17 | |
| Tesla Motors (TSLA) | 0.6 | $1.3M | 7.3k | 175.79 | |
| Home Depot (HD) | 0.6 | $1.3M | 3.3k | 383.60 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 6.9k | 182.10 | |
| Las Vegas Sands (LVS) | 0.5 | $1.1M | 22k | 51.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.1M | 5.3k | 205.72 | |
| Advanced Micro Devices (AMD) | 0.5 | $977k | 5.4k | 180.49 | |
| Caterpillar (CAT) | 0.4 | $916k | 2.5k | 366.43 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $911k | 9.6k | 94.89 | |
| Deere & Company (DE) | 0.4 | $863k | 2.1k | 410.74 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $829k | 56k | 14.75 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $828k | 6.5k | 128.40 | |
| Cameco Corporation (CCJ) | 0.4 | $822k | 19k | 43.32 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.4 | $770k | 94k | 8.17 | |
| Schlumberger Com Stk (SLB) | 0.3 | $713k | 13k | 54.81 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $668k | 5.6k | 119.17 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $634k | 1.00 | 634440.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $475k | 2.4k | 200.30 | |
| Trane Technologies SHS (TT) | 0.2 | $452k | 1.5k | 300.20 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $451k | 45k | 10.01 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $413k | 8.0k | 51.59 | |
| Visa Com Cl A (V) | 0.2 | $410k | 1.5k | 279.08 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $403k | 8.5k | 47.46 | |
| Steel Dynamics (STLD) | 0.2 | $401k | 2.7k | 148.23 | |
| Chart Industries (GTLS) | 0.2 | $388k | 2.4k | 164.72 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $380k | 17k | 22.75 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $358k | 7.6k | 47.02 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $348k | 59k | 5.93 | |
| Tortoise Midstream Energy M | 0.2 | $343k | 9.0k | 38.33 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $305k | 56k | 5.43 | |
| Garmin SHS (GRMN) | 0.1 | $298k | 2.0k | 148.87 | |
| Broadcom (AVGO) | 0.1 | $297k | 224.00 | 1325.41 | |
| Upstart Hldgs (UPST) | 0.1 | $269k | 10k | 26.89 | |
| Pepsi (PEP) | 0.1 | $263k | 1.5k | 175.01 | |
| Boeing Company (BA) | 0.1 | $262k | 1.4k | 192.98 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $261k | 655.00 | 399.09 | |
| Servicenow (NOW) | 0.1 | $236k | 310.00 | 762.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $236k | 1.4k | 170.73 | |
| Chevron Corporation (CVX) | 0.1 | $234k | 1.5k | 157.74 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $231k | 15k | 15.42 | |
| United Parcel Service CL B (UPS) | 0.1 | $228k | 1.5k | 148.62 | |
| Intel Corporation (INTC) | 0.1 | $222k | 5.0k | 44.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $205k | 3.8k | 54.24 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $200k | 16k | 12.15 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $177k | 15k | 11.46 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $169k | 17k | 9.96 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $157k | 15k | 10.56 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $127k | 13k | 9.73 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $127k | 17k | 7.47 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $122k | 12k | 9.86 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $114k | 10k | 11.07 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $113k | 11k | 10.25 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $88k | 10k | 8.50 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $48k | 10k | 4.80 |
