Kercheville Advisors, LLC
- SEC CIK
- 0001890748
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 112
- −6 vs. Q2 2021
- Portfolio value
- $211.0M
- −$4.88M (−2.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 6,922 | $22.7M | 10.8% | +500+7.8% | Added | History |
| AAPLApple Inc. | Stock | 127,743 | $18.1M | 8.6% | −398−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,828 | $12.9M | 6.1% | +244+5.3% | Added | History |
| BXBlackstone Inc. | COM | 70,144 | $8.16M | 3.9% | +2,035+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,752 | $7.54M | 3.6% | −142−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,732 | $7.30M | 3.5% | +6+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,187 | $7.27M | 3.4% | −239−1.5% | Reduced | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 150,203 | $6.26M | 3.0% | +6,642+4.6% | Added | – |
| SBUXStarbucks Corp | Stock | 56,248 | $6.21M | 2.9% | +4,001+7.7% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 391,723 | $6.17M | 2.9% | +29,664+8.2% | Added | History |
| HESMHess Midstream LP | CL A SHS | 147,306 | $4.16M | 2.0% | +29,406+24.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 145,876 | $4.15M | 2.0% | +23,978+19.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 70,559 | $4.15M | 2.0% | +75+0.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 71,440 | $3.67M | 1.7% | +490+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,665 | $3.62M | 1.7% | +624+6.2% | Added | History |
| INMDInMode Ltd. | SHS | 21,333 | $3.40M | 1.6% | −560−2.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,847 | $2.97M | 1.4% | +2,205+39.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100,610 | $2.96M | 1.4% | −14,015−12.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,541 | $2.81M | 1.3% | +273+2.1% | AddedConverted for a 4-for-1 split | History |
| NIONIO Inc. | ADR | 77,851 | $2.77M | 1.3% | −13,250−14.5% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 71,903 | $2.76M | 1.3% | −4,148−5.5% | Reduced | – |
| Sunpower Corp867652406 | COM | 118,400 | $2.69M | 1.3% | +11,950+11.2% | Added | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 179,755 | $2.65M | 1.3% | −5,000−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,800 | $2.56M | 1.2% | 00.0% | Unchanged | History |
| GRBKGreen Brick Partners, Inc. | COM | 117,100 | $2.40M | 1.1% | +32,700+38.7% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 40,300 | $1.94M | 0.9% | +5,300+15.1% | Added | History |
| SHOPShopify Inc. | Stock | 1,429 | $1.94M | 0.9% | +51+3.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,345 | $1.91M | 0.9% | +645+9.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,400 | $1.86M | 0.9% | +732+43.9% | Added | History |
| MCDMcDonalds Corp | Stock | 7,611 | $1.83M | 0.9% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 8,313 | $1.83M | 0.9% | −1,121−11.9% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 12,725 | $1.65M | 0.8% | −100−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 59,789 | $1.61M | 0.8% | −14,936−20.0% | Reduced | History |
| SKXSkechers USA Inc | CL A | 38,310 | $1.61M | 0.8% | +400+1.1% | Added | History |
| CCJCameco Corp | Stock | 71,050 | $1.54M | 0.7% | −72,000−50.3% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 10,050 | $1.43M | 0.7% | −200−2.0% | Reduced | History |
| HESHess Corp | Stock | 18,075 | $1.41M | 0.7% | +12,775+241.0% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 70,044 | $1.38M | 0.7% | −1,549−2.2% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 12,055 | $1.26M | 0.6% | −80−0.7% | Reduced | History |
| ALGAlamo Group Inc | COM | 9,018 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 26,700 | $1.15M | 0.5% | +7,200+36.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,980 | $1.14M | 0.5% | +510+34.7% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 72,891 | $1.14M | 0.5% | −10,000−12.1% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 74,158 | $1.09M | 0.5% | +7,106+10.6% | Added | – |
| IMGNImmunoGen, Inc. | COM | 189,702 | $1.08M | 0.5% | −7,300−3.7% | Reduced | History |
| DEDeere & Co | Stock | 3,100 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 28,400 | $1.04M | 0.5% | +21,400+305.7% | Added | History |
| FCELFuelcell Energy Inc | COM | 151,951 | $1.02M | 0.5% | −55,600−26.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,445 | $999.0K | 0.5% | +1,745+249.3% | Added | History |
| VZVerizon Communications Inc | Stock | 18,330 | $990.0K | 0.5% | −4,828−20.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 17,550 | $953.0K | 0.5% | −5,150−22.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,485 | $951.0K | 0.5% | +5+0.1% | Added | History |
| FSTFAST Acquisition Corp. | COM CL A | 73,200 | $930.0K | 0.4% | +46,700+176.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,651 | $926.0K | 0.4% | −7,806−33.3% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 82,018 | $926.0K | 0.4% | −20,826−20.3% | Reduced | History |
| VVisa Inc. | Stock | 3,700 | $824.0K | 0.4% | +300+8.8% | Added | History |
| SLBSLB Limited | Stock | 27,700 | $821.0K | 0.4% | −8,000−22.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,939 | $811.0K | 0.4% | +150+3.1% | Added | History |
| CATCaterpillar Inc | Stock | 4,200 | $806.0K | 0.4% | +30+0.7% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 46,985 | $806.0K | 0.4% | −15,000−24.2% | Reduced | History |
| DISWalt Disney Co | Stock | 4,398 | $744.0K | 0.4% | −1,355−23.6% | Reduced | History |
| TYMETyme Technologies, Inc. | COM | 694,470 | $715.0K | 0.3% | −120,602−14.8% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,285 | $703.0K | 0.3% | +685+12.2% | Added | History |
| INTCIntel Corp | Stock | 12,804 | $682.0K | 0.3% | +453+3.7% | Added | History |
| JOEST JOE Co | COM | 15,700 | $661.0K | 0.3% | −2,000−11.3% | Reduced | History |
| BACBank of America Corp | Stock | 13,396 | $569.0K | 0.3% | +306+2.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 2,175 | $569.0K | 0.3% | −50−2.2% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 3,379 | $530.0K | 0.3% | +1,722+103.9% | Added | History |
| MPMP Materials Corp. | COM CL A | 16,025 | $516.0K | 0.2% | −1,150−6.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,669 | $463.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,835 | $458.0K | 0.2% | −132−4.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,773 | $448.0K | 0.2% | −725−20.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 430 | $427.0K | 0.2% | −5−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,400 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 18,200 | $373.0K | 0.2% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 1,145 | $362.0K | 0.2% | +1,145 | New | History |
| AVGOBroadcom Inc. | Stock | 685 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 4,550 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,220 | $331.0K | 0.2% | +1,220 | New | History |
| BEBloom Energy Corp | COM CL A | 17,550 | $329.0K | 0.2% | −10,000−36.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,701 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 42,750 | $307.0K | 0.1% | −1,800−4.0% | Reduced | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 11,300 | $306.0K | 0.1% | +11,300 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,950 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,706 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 960 | $272.0K | 0.1% | −200−17.2% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,873 | $268.0K | 0.1% | +701+7.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,000 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 22,500 | $254.0K | 0.1% | −2,000−8.2% | Reduced | History |
| WMWaste Management Inc | Stock | 1,600 | $239.0K | 0.1% | −25−1.5% | Reduced | History |
| VCVInvesco California Value Municipal Income Trust | COM | 17,000 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| Silvercrest Metals Inc828363101 | COM | 33,000 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| PMLPIMCO Municipal Income Fund II | COM | 15,400 | $227.0K | 0.1% | −1,500−8.9% | Reduced | History |
| PMXPIMCO Municipal Income Fund III | COM | 18,000 | $225.0K | 0.1% | −10,100−35.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 6,300 | $224.0K | 0.1% | +6,300 | New | History |
| SKTTanger Inc. | COM | 13,600 | $222.0K | 0.1% | −1,700−11.1% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,770 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,491 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 8,790 | $204.0K | 0.1% | +8,790 | New | History |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 17,375 | $1.66M | 0.8% | History |
| BGBunge Global SA | COM | 20,500 | $1.60M | 0.7% | History |
| UBERUber Technologies, Inc | Stock | 21,050 | $1.05M | 0.5% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 36,428 | $458.0K | 0.2% | History |
| BIDUBaidu, Inc. | ADR | 1,978 | $403.0K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,420 | $322.0K | 0.1% | History |
| DOWDow Inc. | Stock | 4,538 | $287.0K | 0.1% | History |
| GRWGGrowGeneration Corp. | COM | 5,800 | $279.0K | 0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 12,000 | $254.0K | 0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,744 | $240.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 3,950 | $234.0K | 0.1% | History |
| EGOEldorado Gold Corp | COM | 17,000 | $169.0K | 0.1% | History |
| TEITempleton Emerging Markets Income Fund | COM | 10,000 | $80.0K | <0.1% | History |