Kercheville Advisors, LLC
- SEC CIK
- 0001890748
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 118
- +6 vs. Q3 2021
- Portfolio value
- $229.2M
- +$18.1M (+8.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 6,927 | $23.1M | 10.1% | +5+0.1% | Added | History |
| AAPLApple Inc. | Stock | 127,521 | $22.6M | 9.9% | −222−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,826 | $14.0M | 6.1% | −20.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,174 | $9.18M | 4.0% | −13−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,734 | $8.99M | 3.9% | −18−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 68,304 | $8.84M | 3.9% | −1,840−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,725 | $7.90M | 3.4% | −7−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 55,948 | $6.54M | 2.9% | −300−0.5% | Reduced | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 150,703 | $6.33M | 2.8% | +500+0.3% | Added | – |
| NSNuStar Energy L.P. | UNIT COM | 391,728 | $6.22M | 2.7% | +50.0% | Added | History |
| HESMHess Midstream LP | CL A SHS | 204,100 | $5.64M | 2.5% | +56,794+38.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 153,254 | $4.54M | 2.0% | +7,378+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 14,968 | $4.40M | 1.9% | +1,427+10.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 71,809 | $4.39M | 1.9% | +1,250+1.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,937 | $3.80M | 1.7% | +2,090+26.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,885 | $3.66M | 1.6% | +220+2.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 81,140 | $3.48M | 1.5% | +9,700+13.6% | Added | History |
| HDHome Depot, Inc. | Stock | 7,900 | $3.28M | 1.4% | +100+1.3% | Added | History |
| INMDInMode Ltd. | SHS | 44,639 | $3.15M | 1.4% | +1,973+4.6% | AddedConverted for a 2-for-1 split | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 96,410 | $3.09M | 1.3% | −4,200−4.2% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 70,903 | $2.97M | 1.3% | −1,000−1.4% | Reduced | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 179,755 | $2.68M | 1.2% | 00.0% | Unchanged | History |
| GRBKGreen Brick Partners, Inc. | COM | 85,600 | $2.60M | 1.1% | −31,500−26.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,111 | $2.44M | 1.1% | +1,500+19.7% | Added | History |
| Sunpower Corp867652406 | COM | 111,250 | $2.32M | 1.0% | −7,150−6.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 1,621 | $2.23M | 1.0% | +192+13.4% | Added | History |
| HESHess Corp | Stock | 29,169 | $2.16M | 0.9% | +11,094+61.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,003 | $2.12M | 0.9% | −397−16.5% | Reduced | History |
| SKXSkechers USA Inc | CL A | 47,831 | $2.08M | 0.9% | +9,521+24.9% | Added | History |
| CGCarlyle Group Inc. | COM | 35,000 | $1.92M | 0.8% | +35,000 | New | History |
| NIONIO Inc. | ADR | 55,151 | $1.75M | 0.8% | −22,700−29.2% | Reduced | History |
| CCJCameco Corp | Stock | 79,050 | $1.72M | 0.8% | +8,000+11.3% | Added | History |
| FNVFranco Nevada Corp | Stock | 11,500 | $1.59M | 0.7% | −1,225−9.6% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 206,652 | $1.53M | 0.7% | +16,950+8.9% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 86,058 | $1.53M | 0.7% | +11,900+16.0% | Added | – |
| BABoeing Co | Stock | 7,383 | $1.49M | 0.6% | −930−11.2% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 12,055 | $1.41M | 0.6% | 00.0% | Unchanged | History |
| LGIHLGI Homes, Inc. | COM | 8,850 | $1.37M | 0.6% | −1,200−11.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,875 | $1.30M | 0.6% | −470−6.4% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 65,850 | $1.26M | 0.6% | −4,194−6.0% | Reduced | History |
| PFEPfizer Inc | Stock | 20,872 | $1.23M | 0.5% | −5,828−21.8% | Reduced | History |
| ALGAlamo Group Inc | COM | 8,213 | $1.21M | 0.5% | −805−8.9% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 72,891 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,744 | $1.12M | 0.5% | +259+7.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,000 | $1.08M | 0.5% | +14,000 | New | – |
| DEDeere & Co | Stock | 3,100 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,470 | $1.01M | 0.4% | +7,470 | New | History |
| NEMNEWMONT Corp | Stock | 16,063 | $996.0K | 0.4% | −1,487−8.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,730 | $981.0K | 0.4% | −250−12.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,781 | $922.0K | 0.4% | −870−5.6% | Reduced | History |
| VVisa Inc. | Stock | 4,100 | $889.0K | 0.4% | +400+10.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,939 | $844.0K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,075 | $842.0K | 0.4% | −125−3.0% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 5,245 | $794.0K | 0.3% | +4,100+358.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,020 | $767.0K | 0.3% | +1,800+147.5% | Added | History |
| DISWalt Disney Co | Stock | 4,953 | $767.0K | 0.3% | +555+12.6% | Added | History |
| LVSLas Vegas Sands Corp | COM | 19,625 | $739.0K | 0.3% | −8,775−30.9% | Reduced | History |
| INTCIntel Corp | Stock | 13,084 | $674.0K | 0.3% | +280+2.2% | Added | History |
| DVNDevon Energy Corp | Stock | 14,900 | $656.0K | 0.3% | +8,600+136.5% | Added | History |
| UUnity Software Inc. | COM | 4,315 | $617.0K | 0.3% | +4,315 | New | History |
| MPMP Materials Corp. | COM CL A | 13,075 | $594.0K | 0.3% | −2,950−18.4% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 4,479 | $592.0K | 0.3% | +1,100+32.6% | Added | History |
| BACBank of America Corp | Stock | 13,151 | $585.0K | 0.3% | −245−1.8% | Reduced | History |
| WMWaste Management Inc | Stock | 3,400 | $567.0K | 0.2% | +1,800+112.5% | Added | History |
| JOEST JOE Co | COM | 10,700 | $557.0K | 0.2% | −5,000−31.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,599 | $543.0K | 0.2% | −70−2.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,600 | $534.0K | 0.2% | +4,600 | New | – |
| JNJJohnson & Johnson | Stock | 3,010 | $515.0K | 0.2% | +175+6.2% | Added | History |
| PLUGPlug Power Inc | Stock | 17,600 | $497.0K | 0.2% | +17,600 | New | History |
| FCELFuelcell Energy Inc | COM | 94,901 | $493.0K | 0.2% | −57,050−37.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,400 | $479.0K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,190 | $459.0K | 0.2% | +240+8.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 674 | $448.0K | 0.2% | −11−1.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,220 | $438.0K | 0.2% | −70−5.4% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,723 | $416.0K | 0.2% | −50−1.8% | Reduced | – |
| CROXCrocs, Inc. | COM | 3,200 | $410.0K | 0.2% | +3,200 | New | History |
| BEBloom Energy Corp | COM CL A | 18,150 | $398.0K | 0.2% | +600+3.4% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,245 | $397.0K | 0.2% | −1,040−16.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 18,200 | $391.0K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 18,300 | $380.0K | 0.2% | +6,800+59.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 4,550 | $373.0K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 12,079 | $362.0K | 0.2% | −15,621−56.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,491 | $360.0K | 0.2% | +1,000+67.1% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,785 | $355.0K | 0.2% | −27,200−57.9% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 12,427 | $354.0K | 0.2% | +2,554+25.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,601 | $343.0K | 0.1% | −100−5.9% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 46,732 | $329.0K | 0.1% | −35,286−43.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,050 | $328.0K | 0.1% | +2,050 | New | History |
| TTTrane Technologies plc | SHS | 1,606 | $324.0K | 0.1% | −100−5.9% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,000 | $319.0K | 0.1% | +1,000+20.0% | Added | History |
| LTHMLivent Corp. | COM | 13,000 | $317.0K | 0.1% | +13,000 | New | History |
| HALHalliburton Co | Stock | 13,359 | $306.0K | 0.1% | +13,359 | New | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 11,300 | $304.0K | 0.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 2,000 | $272.0K | 0.1% | +2,000 | New | History |
| PEPPepsiCo Inc | Stock | 1,550 | $269.0K | 0.1% | +1,550 | New | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,695 | $263.0K | 0.1% | +1,905+21.7% | Added | History |
| SKTTanger Inc. | COM | 13,602 | $262.0K | 0.1% | +20.0% | Added | History |
| DENDenbury Inc | COM | 3,250 | $249.0K | 0.1% | +3,250 | New | History |
| AGIAlamos Gold Inc | Stock | 32,000 | $247.0K | 0.1% | −10,750−25.1% | Reduced | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 40,300 | $1.94M | 0.9% | History |
| TAT&T Inc. | Stock | 59,789 | $1.61M | 0.8% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,445 | $999.0K | 0.5% | History |
| VZVerizon Communications Inc | Stock | 18,330 | $990.0K | 0.5% | History |
| FSTFAST Acquisition Corp. | COM CL A | 73,200 | $930.0K | 0.4% | History |
| ZMZoom Communications, Inc. | Stock | 2,175 | $569.0K | 0.3% | History |
| BIIBBiogen Inc. | COM | 960 | $272.0K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,000 | $181.0K | 0.1% | – |
| APENApollo Endosurgery, Inc. | COM | 10,682 | $97.0K | <0.1% | History |