Kercheville Advisors, LLC
- SEC CIK
- 0001890748
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 94
- −14 vs. Q1 2022
- Portfolio value
- $152.5M
- −$58.8M (−27.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 106,736 | $14.6M | 9.6% | −15,291−12.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 108,781 | $11.6M | 7.6% | −21,279−16.4% | ReducedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 4,196 | $9.18M | 6.0% | −295−6.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,382 | $6.41M | 4.2% | −2,600−16.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 74,491 | $6.38M | 4.2% | −5,349−6.7% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 217,762 | $6.10M | 4.0% | +3,619+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,548 | $6.05M | 4.0% | −2,633−10.1% | Reduced | History |
| BXBlackstone Inc. | COM | 64,558 | $5.89M | 3.9% | −1,370−2.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 122,335 | $5.60M | 3.7% | −6,610−5.1% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 390,652 | $5.47M | 3.6% | −442−0.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 176,548 | $5.15M | 3.4% | +7,062+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,319 | $5.05M | 3.3% | −286−11.0% | Reduced | History |
| HESHess Corp | Stock | 34,530 | $3.66M | 2.4% | +1,970+6.1% | Added | History |
| SBUXStarbucks Corp | Stock | 43,500 | $3.32M | 2.2% | −7,649−15.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 118,060 | $3.23M | 2.1% | +5,900+5.3% | Added | – |
| LUVSouthwest Airlines Co | COM | 79,890 | $2.89M | 1.9% | +2,100+2.7% | Added | History |
| DVNDevon Energy Corp | Stock | 51,930 | $2.86M | 1.9% | +15,280+41.7% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 74,000 | $2.37M | 1.6% | +2,000+2.8% | Added | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 179,755 | $2.34M | 1.5% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 71,067 | $2.23M | 1.5% | +8,854+14.2% | Added | History |
| SLBSLB Limited | Stock | 57,900 | $2.07M | 1.4% | +27,500+90.5% | Added | History |
| NEMNEWMONT Corp | Stock | 31,750 | $1.90M | 1.2% | +8,500+36.6% | Added | History |
| MCDMcDonalds Corp | Stock | 7,592 | $1.87M | 1.2% | +10.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 12,750 | $1.68M | 1.1% | 00.0% | Unchanged | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 69,400 | $1.60M | 1.1% | +2,200+3.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 49,800 | $1.55M | 1.0% | +19,000+61.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,030 | $1.23M | 0.8% | +1,900+12.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,734 | $1.17M | 0.8% | +108+6.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,500 | $1.16M | 0.8% | +1,600+10.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 14,588 | $1.12M | 0.7% | −10,480−41.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,075 | $1.11M | 0.7% | +35+0.9% | Added | History |
| IMGNImmunoGen, Inc. | COM | 237,202 | $1.07M | 0.7% | +10,600+4.7% | Added | History |
| PFEPfizer Inc | Stock | 20,305 | $1.06M | 0.7% | +79+0.4% | Added | History |
| AKAMAkamai Technologies Inc | COM | 11,605 | $1.06M | 0.7% | −350−2.9% | Reduced | History |
| CCJCameco Corp | Stock | 48,700 | $1.02M | 0.7% | −3,800−7.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,700 | $1.01M | 0.7% | −4,200−53.2% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 86,858 | $975.0K | 0.6% | −1,000−1.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,714 | $963.0K | 0.6% | +225+4.1% | Added | History |
| ALGAlamo Group Inc | COM | 8,208 | $956.0K | 0.6% | −5−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,172 | $936.0K | 0.6% | −4,150−40.2% | Reduced | History |
| RRCRange Resources Corp | COM | 37,000 | $916.0K | 0.6% | +10,500+39.6% | Added | History |
| CGCarlyle Group Inc. | COM | 28,800 | $912.0K | 0.6% | −7,900−21.5% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 59,891 | $747.0K | 0.5% | −15,000−20.0% | Reduced | History |
| DEDeere & Co | Stock | 2,100 | $629.0K | 0.4% | −1,500−41.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,860 | $622.0K | 0.4% | −345−8.2% | Reduced | History |
| WMWaste Management Inc | Stock | 3,900 | $597.0K | 0.4% | −1,100−22.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,200 | $572.0K | 0.4% | −975−23.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.3% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 6,050 | $501.0K | 0.3% | +1,250+26.0% | Added | History |
| VVisa Inc. | Stock | 2,500 | $492.0K | 0.3% | −600−19.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,000 | $489.0K | 0.3% | +15,000+44.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,500 | $417.0K | 0.3% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,100 | $412.0K | 0.3% | −500−13.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 11,725 | $394.0K | 0.3% | −1,800−13.3% | Reduced | History |
| BACBank of America Corp | Stock | 11,989 | $373.0K | 0.2% | −2,342−16.3% | Reduced | History |
| DISWalt Disney Co | Stock | 3,918 | $370.0K | 0.2% | −400−9.3% | Reduced | History |
| INMDInMode Ltd. | SHS | 16,475 | $369.0K | 0.2% | −21,893−57.1% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 11,300 | $363.0K | 0.2% | −1,425−11.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 18,200 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| Sunpower Corp867652406 | COM | 21,050 | $333.0K | 0.2% | −25,200−54.5% | Reduced | – |
| UPSTUpstart Holdings, Inc. | COM | 10,000 | $316.0K | 0.2% | −1,780−15.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,390 | $307.0K | 0.2% | −1,235−22.0% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 11,727 | $297.0K | 0.2% | −700−5.6% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 18,895 | $294.0K | 0.2% | −2,284−10.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,601 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 9,846 | $288.0K | 0.2% | +602+6.5% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,785 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 5,300 | $258.0K | 0.2% | +100+1.9% | Added | History |
| CCICrown Castle Inc. | REIT | 1,469 | $247.0K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,226 | $237.0K | 0.2% | −300−11.9% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 11,752 | $228.0K | 0.1% | +11,752 | New | History |
| KMIKinder Morgan, Inc. | Stock | 13,500 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 32,000 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,757 | $211.0K | 0.1% | −583−17.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,185 | $210.0K | 0.1% | −1,800−60.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,606 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,460 | $200.0K | 0.1% | −2,735−65.2% | Reduced | History |
| VCVInvesco California Value Municipal Income Trust | COM | 17,000 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,800 | $173.0K | 0.1% | +16+0.1% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 18,000 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| LADRLadder Capital Corp | CL A | 15,000 | $158.0K | 0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 19,000 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 13,067 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 12,400 | $133.0K | 0.1% | −500−3.9% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 12,301 | $130.0K | 0.1% | +24+0.2% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,283 | $121.0K | 0.1% | 00.0% | Unchanged | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 11,000 | $115.0K | 0.1% | 00.0% | Unchanged | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 25,100 | $109.0K | 0.1% | −7,750−23.6% | Reduced | History |
| AROCArchrock, Inc. | COM | 10,000 | $83.0K | 0.1% | +10,000 | New | History |
| FCELFuelcell Energy Inc | COM | 21,550 | $81.0K | 0.1% | −3,000−12.2% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 12,000 | $73.0K | <0.1% | −1,000−7.7% | Reduced | – |
| UECUranium Energy Corp | COM | 22,000 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 50,000 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| TYMETyme Technologies, Inc. | COM | 63,020 | $18.0K | <0.1% | −40,000−38.8% | Reduced | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 6,544 | $2.16M | 1.0% | History |
| ABBVAbbVie Inc. | Stock | 6,570 | $1.06M | 0.5% | History |
| LLYEli Lilly & Co | Stock | 2,865 | $820.0K | 0.4% | History |
| SHOPShopify Inc. | Stock | 1,050 | $710.0K | 0.3% | History |
| WMTWalmart Inc. | Stock | 3,492 | $520.0K | 0.2% | History |
| INTCIntel Corp | Stock | 10,185 | $505.0K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 649 | $409.0K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 3,400 | $402.0K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,135 | $342.0K | 0.2% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,650 | $287.0K | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 2,100 | $276.0K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 2,925 | $244.0K | 0.1% | History |
| GRMNGarmin Ltd | SHS | 2,000 | $237.0K | 0.1% | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,453 | $220.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 450 | $205.0K | 0.1% | History |
| FFord Motor Co | Stock | 10,700 | $181.0K | 0.1% | History |