Kercheville Advisors as of June 30, 2024
Portfolio Holdings for Kercheville Advisors
Kercheville Advisors holds 84 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.1 | $19M | 97k | 193.25 | |
| Apple (AAPL) | 6.7 | $15M | 73k | 210.62 | |
| NVIDIA Corporation (NVDA) | 5.2 | $12M | 96k | 123.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $12M | 63k | 183.42 | |
| Microsoft Corporation (MSFT) | 4.9 | $11M | 25k | 446.94 | |
| Costco Wholesale Corporation (COST) | 4.5 | $11M | 12k | 850.01 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 3.8 | $8.7M | 154k | 56.54 | |
| Netflix (NFLX) | 3.5 | $8.0M | 12k | 674.88 | |
| Meta Platforms Cl A (META) | 3.4 | $7.9M | 16k | 504.22 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $7.8M | 68k | 115.12 | |
| Agnico (AEM) | 3.3 | $7.6M | 116k | 65.40 | |
| Hess Midstream Cl A Shs (HESM) | 3.2 | $7.3M | 201k | 36.44 | |
| MPLX Com Unit Rep Ltd (MPLX) | 3.1 | $7.1M | 167k | 42.59 | |
| Eli Lilly & Co. (LLY) | 3.0 | $7.0M | 7.7k | 905.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.7M | 37k | 182.15 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.6 | $5.9M | 175k | 33.93 | |
| Uber Technologies (UBER) | 2.4 | $5.5M | 75k | 72.68 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $5.2M | 42k | 123.80 | |
| Micron Technology (MU) | 2.0 | $4.6M | 35k | 131.53 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.8 | $4.1M | 97k | 42.12 | |
| Celsius Hldgs Com New (CELH) | 1.8 | $4.0M | 71k | 57.09 | |
| Hess (HES) | 1.7 | $3.9M | 26k | 147.52 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.8M | 49k | 77.85 | |
| Draftkings Com Cl A (DKNG) | 1.4 | $3.2M | 84k | 38.17 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.8M | 42k | 67.71 | |
| Southwest Airlines (LUV) | 1.2 | $2.8M | 97k | 28.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $2.1M | 132k | 16.22 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.8 | $1.8M | 200k | 9.17 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 7.2k | 254.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 4.0k | 406.80 | |
| Tesla Motors (TSLA) | 0.7 | $1.5M | 7.8k | 197.88 | |
| Akamai Technologies (AKAM) | 0.6 | $1.3M | 15k | 90.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.3M | 6.1k | 215.01 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $1.3M | 19k | 68.14 | |
| Las Vegas Sands (LVS) | 0.5 | $1.2M | 27k | 44.25 | |
| Alamo (ALG) | 0.5 | $1.2M | 7.0k | 173.00 | |
| Home Depot (HD) | 0.5 | $1.1M | 3.3k | 344.24 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.4 | $998k | 20k | 49.24 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $992k | 7.0k | 142.74 | |
| Deere & Company (DE) | 0.4 | $971k | 2.6k | 373.63 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $967k | 62k | 15.68 | |
| Cameco Corporation (CCJ) | 0.4 | $900k | 18k | 49.20 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $897k | 9.7k | 92.71 | |
| Caterpillar (CAT) | 0.4 | $833k | 2.5k | 333.10 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $800k | 6.8k | 118.53 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $763k | 29k | 26.57 | |
| Shopify Cl A (SHOP) | 0.3 | $693k | 11k | 66.05 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $651k | 6.7k | 97.67 | |
| Goldman Sachs (GS) | 0.3 | $635k | 1.4k | 452.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $634k | 1.00 | 634440.00 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $614k | 11k | 55.78 | |
| Advanced Micro Devices (AMD) | 0.3 | $586k | 3.6k | 162.21 | |
| Schlumberger Com Stk (SLB) | 0.3 | $583k | 12k | 47.18 | |
| Trane Technologies SHS (TT) | 0.2 | $495k | 1.5k | 328.93 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $480k | 10k | 47.98 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $479k | 26k | 18.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $419k | 2.1k | 202.26 | |
| Visa Com Cl A (V) | 0.2 | $386k | 1.5k | 262.47 | |
| Tortoise Midstream Energy M | 0.2 | $385k | 9.0k | 42.95 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $385k | 865.00 | 444.85 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $374k | 59k | 6.37 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $370k | 7.6k | 48.60 | |
| Broadcom (AVGO) | 0.2 | $360k | 224.00 | 1605.53 | |
| Steel Dynamics (STLD) | 0.2 | $350k | 2.7k | 129.50 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $329k | 62k | 5.33 | |
| Garmin SHS (GRMN) | 0.1 | $326k | 2.0k | 162.92 | |
| Servicenow (NOW) | 0.1 | $260k | 330.00 | 786.67 | |
| Upstart Hldgs (UPST) | 0.1 | $236k | 10k | 23.59 | |
| Chevron Corporation (CVX) | 0.1 | $232k | 1.5k | 156.42 | |
| Boeing Company (BA) | 0.1 | $223k | 1.2k | 182.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $217k | 1.4k | 156.79 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $215k | 14k | 15.36 | |
| United Parcel Service CL B (UPS) | 0.1 | $210k | 1.5k | 136.84 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $205k | 17k | 12.46 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $181k | 15k | 11.74 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $177k | 17k | 10.42 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $161k | 15k | 10.79 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $134k | 17k | 7.88 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $132k | 13k | 10.08 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $128k | 12k | 10.27 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $120k | 11k | 10.86 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $118k | 10k | 11.46 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $89k | 10k | 8.53 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $49k | 10k | 4.86 |
