Kercheville Advisors, LLC
- SEC CIK
- 0001890748
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 118
- +1 vs. Q1 2021
- Portfolio value
- $215.9M
- +$16.5M (+8.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 6,422 | $22.1M | 10.2% | +387+6.4% | Added | History |
| AAPLApple Inc. | Stock | 128,141 | $17.6M | 8.1% | +370.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,584 | $11.5M | 5.3% | +154+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,894 | $7.29M | 3.4% | +436+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,726 | $6.66M | 3.1% | +109+4.2% | Added | History |
| BXBlackstone Inc. | COM | 68,109 | $6.62M | 3.1% | +7,946+13.2% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 362,059 | $6.54M | 3.0% | +5,844+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,426 | $6.50M | 3.0% | +280+1.7% | Added | History |
| SBUXStarbucks Corp | Stock | 52,247 | $5.84M | 2.7% | −204−0.4% | Reduced | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 143,561 | $5.54M | 2.6% | +3,283+2.3% | Added | – |
| NIONIO Inc. | ADR | 91,101 | $4.85M | 2.2% | +38,901+74.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 70,484 | $4.45M | 2.1% | +4,925+7.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 114,625 | $3.90M | 1.8% | +13,075+12.9% | Added | – |
| LUVSouthwest Airlines Co | COM | 70,950 | $3.77M | 1.7% | −2,275−3.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 121,898 | $3.61M | 1.7% | +13,700+12.7% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 76,051 | $3.56M | 1.6% | +3,100+4.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,041 | $3.49M | 1.6% | +1,686+20.2% | Added | History |
| Sunpower Corp867652406 | COM | 106,450 | $3.11M | 1.4% | +41,052+62.8% | Added | – |
| HESMHess Midstream LP | CL A SHS | 117,900 | $2.98M | 1.4% | +25,750+27.9% | Added | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 184,755 | $2.77M | 1.3% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 143,050 | $2.74M | 1.3% | −10,450−6.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,317 | $2.65M | 1.2% | −470−12.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,800 | $2.49M | 1.2% | +500+6.8% | Added | History |
| BABoeing Co | Stock | 9,434 | $2.26M | 1.0% | −70−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 74,725 | $2.15M | 1.0% | +4,648+6.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,642 | $2.14M | 1.0% | +1,415+33.5% | Added | History |
| INMDInMode Ltd. | SHS | 21,893 | $2.07M | 1.0% | −7,456−25.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,378 | $2.01M | 0.9% | −50−3.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,700 | $1.95M | 0.9% | −40−0.6% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 84,400 | $1.92M | 0.9% | +70,900+525.2% | Added | History |
| SKXSkechers USA Inc | CL A | 37,910 | $1.89M | 0.9% | +2,001+5.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 12,825 | $1.86M | 0.9% | −650−4.8% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 102,844 | $1.86M | 0.9% | +102,844 | New | History |
| FCELFuelcell Energy Inc | COM | 207,551 | $1.85M | 0.9% | +47,049+29.3% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 35,000 | $1.83M | 0.8% | +11,350+48.0% | Added | History |
| MCDMcDonalds Corp | Stock | 7,611 | $1.76M | 0.8% | −520−6.4% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 10,250 | $1.66M | 0.8% | −50−0.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 17,375 | $1.66M | 0.8% | +3,571+25.9% | Added | History |
| BGBunge Global SA | COM | 20,500 | $1.60M | 0.7% | +5,600+37.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,457 | $1.57M | 0.7% | +258+1.1% | Added | History |
| NEMNEWMONT Corp | Stock | 22,700 | $1.44M | 0.7% | +22,700 | New | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 71,593 | $1.44M | 0.7% | −699−1.0% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 12,135 | $1.42M | 0.7% | −200−1.6% | Reduced | History |
| ALGAlamo Group Inc | COM | 9,018 | $1.38M | 0.6% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 82,891 | $1.33M | 0.6% | +9,000+12.2% | Added | History |
| VZVerizon Communications Inc | Stock | 23,158 | $1.30M | 0.6% | −5,591−19.4% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 197,002 | $1.30M | 0.6% | +3,247+1.7% | Added | History |
| SLBSLB Limited | Stock | 35,700 | $1.14M | 0.5% | +35,700 | New | History |
| TSLATesla, Inc. | Stock | 1,668 | $1.13M | 0.5% | +26+1.6% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 61,985 | $1.11M | 0.5% | +22,000+55.0% | Added | History |
| DEDeere & Co | Stock | 3,100 | $1.09M | 0.5% | −1,500−32.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 21,050 | $1.05M | 0.5% | −3,275−13.5% | Reduced | History |
| TYMETyme Technologies, Inc. | COM | 815,072 | $1.03M | 0.5% | +261,499+47.2% | Added | History |
| DISWalt Disney Co | Stock | 5,753 | $1.01M | 0.5% | +175+3.1% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 67,052 | $990.0K | 0.5% | +9,000+15.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,480 | $967.0K | 0.4% | +2,305+196.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,170 | $908.0K | 0.4% | +770+22.6% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,600 | $907.0K | 0.4% | +95+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,470 | $861.0K | 0.4% | +85+6.1% | Added | History |
| ZMZoom Communications, Inc. | Stock | 2,225 | $861.0K | 0.4% | −90−3.9% | Reduced | History |
| VVisa Inc. | Stock | 3,400 | $795.0K | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,789 | $793.0K | 0.4% | +314+7.0% | Added | History |
| JOEST JOE Co | COM | 17,700 | $790.0K | 0.4% | +2,000+12.7% | Added | History |
| PFEPfizer Inc | Stock | 19,500 | $764.0K | 0.4% | +520+2.7% | Added | History |
| BEBloom Energy Corp | COM CL A | 27,550 | $740.0K | 0.3% | −19,198−41.1% | Reduced | History |
| INTCIntel Corp | Stock | 12,351 | $693.0K | 0.3% | −695−5.3% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 17,175 | $633.0K | 0.3% | −18,200−51.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,498 | $572.0K | 0.3% | −276−7.3% | Reduced | – |
| FFord Motor Co | Stock | 37,800 | $562.0K | 0.3% | +37,800 | New | History |
| BACBank of America Corp | Stock | 13,090 | $540.0K | 0.3% | +1,005+8.3% | Added | History |
| CCICrown Castle Inc. | REIT | 2,669 | $521.0K | 0.2% | +209+8.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,967 | $489.0K | 0.2% | −398−11.8% | Reduced | History |
| HESHess Corp | Stock | 5,300 | $463.0K | 0.2% | +100+1.9% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 36,428 | $458.0K | 0.2% | −1,471−3.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 18,200 | $441.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 1,978 | $403.0K | 0.2% | −16,285−89.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,160 | $402.0K | 0.2% | −65−5.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 435 | $400.0K | 0.2% | −55−11.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,400 | $394.0K | 0.2% | −299−8.1% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 24,500 | $387.0K | 0.2% | −4,000−14.0% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 7,000 | $369.0K | 0.2% | 00.0% | Unchanged | History |
| PMXPIMCO Municipal Income Fund III | COM | 28,100 | $367.0K | 0.2% | +4,900+21.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,701 | $354.0K | 0.2% | −100−5.6% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 44,550 | $341.0K | 0.2% | +7,000+18.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 4,550 | $340.0K | 0.2% | −100−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 685 | $327.0K | 0.2% | −25−3.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,420 | $322.0K | 0.1% | −20,720−93.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,706 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| FSTFAST Acquisition Corp. | COM CL A | 26,500 | $313.0K | 0.1% | +3,100+13.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,000 | $302.0K | 0.1% | −1,000−16.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 700 | $291.0K | 0.1% | +700 | New | History |
| Silvercrest Metals Inc828363101 | COM | 33,000 | $289.0K | 0.1% | +6,000+22.2% | Added | – |
| SKTTanger Inc. | COM | 15,300 | $288.0K | 0.1% | −24,000−61.1% | Reduced | History |
| DOWDow Inc. | Stock | 4,538 | $287.0K | 0.1% | +4,538 | New | History |
| GRWGGrowGeneration Corp. | COM | 5,800 | $279.0K | 0.1% | −600−9.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,950 | $277.0K | 0.1% | −965−24.6% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 1,657 | $267.0K | 0.1% | −2,120−56.1% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,172 | $263.0K | 0.1% | +703+8.3% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 16,900 | $255.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Aphria Inc03765K104 | COM | 204,300 | $3.75M | 1.9% | – |
| TDOCTeladoc Health, Inc. | COM | 14,374 | $2.62M | 1.3% | History |
| STSensata Technologies Holding plc | SHS | 11,800 | $687.0K | 0.3% | History |
| PIIPolaris Inc. | Stock | 4,800 | $641.0K | 0.3% | History |
| BLDPBallard Power Systems Inc. | COM | 21,000 | $510.0K | 0.3% | History |
| GPNGlobal Payments Inc | Stock | 1,050 | $212.0K | 0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 6,300 | $201.0K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,000 | $167.0K | 0.1% | History |
| VFFVillage Farms International, Inc. | COM | 11,000 | $145.0K | 0.1% | History |
| Orla MNG Ltd New68634K106 | COM | 10,000 | $37.0K | <0.1% | – |