Kercheville Advisors, LLC
- SEC CIK
- 0001890748
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 76
- +1 vs. Q1 2023
- Portfolio value
- $165.1M
- +$19.3M (+13.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 89,196 | $17.3M | 10.5% | −1,906−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 91,385 | $11.9M | 7.2% | +2,063+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 58,448 | $7.07M | 4.3% | +180+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 64,929 | $6.96M | 4.2% | −674−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,233 | $6.89M | 4.2% | −473−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,540 | $6.75M | 4.1% | +15+0.1% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 385,516 | $6.61M | 4.0% | +60.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 126,016 | $6.30M | 3.8% | −360.0% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 201,095 | $6.17M | 3.7% | −178−0.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 168,952 | $5.73M | 3.5% | −771−0.5% | Reduced | History |
| HESHess Corp | Stock | 35,460 | $4.82M | 2.9% | −415−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,737 | $4.64M | 2.8% | +130+0.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 150,956 | $4.55M | 2.8% | +1,200+0.8% | Added | – |
| SBUXStarbucks Corp | Stock | 43,642 | $4.32M | 2.6% | +2,150+5.2% | Added | History |
| NFLXNetflix Inc | Stock | 9,650 | $4.25M | 2.6% | +815+9.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 113,391 | $4.11M | 2.5% | +35,100+44.8% | Added | History |
| BXBlackstone Inc. | COM | 39,883 | $3.71M | 2.2% | −3,675−8.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 80,850 | $3.49M | 2.1% | +10,100+14.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,020 | $3.45M | 2.1% | +1,450+13.7% | Added | History |
| IMGNImmunoGen, Inc. | COM | 176,040 | $3.32M | 2.0% | −76,512−30.3% | Reduced | History |
| SLBSLB Limited | Stock | 61,625 | $3.03M | 1.8% | −5,400−8.1% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 77,351 | $2.76M | 1.7% | +2,300+3.1% | Added | – |
| INMDInMode Ltd. | SHS | 67,425 | $2.52M | 1.5% | −2,850−4.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 51,085 | $2.47M | 1.5% | −1,050−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,297 | $2.18M | 1.3% | +25+0.3% | Added | History |
| NEMNEWMONT Corp | Stock | 47,850 | $2.04M | 1.2% | +1,450+3.1% | Added | History |
| TSLATesla, Inc. | Stock | 6,470 | $1.69M | 1.0% | +376+6.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 28,575 | $1.66M | 1.0% | +8,300+40.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 130,000 | $1.65M | 1.0% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 7,600 | $1.40M | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,302 | $1.40M | 0.8% | −65−1.9% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 9,601 | $1.37M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,930 | $1.34M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,310 | $1.03M | 0.6% | +35+1.1% | Added | History |
| AKAMAkamai Technologies Inc | COM | 11,355 | $1.02M | 0.6% | −50−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,364 | $956.2K | 0.6% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,100 | $850.9K | 0.5% | 00.0% | Unchanged | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 71,700 | $834.6K | 0.5% | +35,700+99.2% | Added | History |
| CCJCameco Corp | Stock | 26,534 | $831.3K | 0.5% | +4,934+22.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,001 | $767.4K | 0.5% | −365−3.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 5,050 | $753.1K | 0.5% | +5,050 | New | History |
| DKNGDraftKings Inc. | Stock | 24,000 | $637.7K | 0.4% | +24,000 | New | History |
| CATCaterpillar Inc | Stock | 2,500 | $615.1K | 0.4% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 9,440 | $609.8K | 0.4% | +1,225+14.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,470 | $509.2K | 0.3% | +2,320+107.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 10,530 | $421.2K | 0.3% | +127+1.2% | Added | History |
| AGIAlamos Gold Inc | Stock | 34,000 | $405.5K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,000 | $370.4K | 0.2% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 19,950 | $359.9K | 0.2% | +19,950 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 10,000 | $358.1K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 17,000 | $355.1K | 0.2% | −700−4.0% | Reduced | History |
| GTLSChart Industries Inc | COM | 2,075 | $331.6K | 0.2% | +210+11.3% | Added | History |
| BABoeing Co | Stock | 1,570 | $331.5K | 0.2% | +310+24.6% | Added | History |
| VVisa Inc. | Stock | 1,350 | $320.6K | 0.2% | −150−10.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,650 | $300.0K | 0.2% | −150−1.9% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 2,705 | $294.7K | 0.2% | −220−7.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,506 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 58,698 | $278.8K | 0.2% | +58,698 | New | History |
| TEITempleton Emerging Markets Income Fund | COM | 54,038 | $278.3K | 0.2% | −972−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,537 | $275.5K | 0.2% | −64−4.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 284 | $246.3K | 0.1% | +284 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,785 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 15,450 | $224.2K | 0.1% | +14+0.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,600 | $216.3K | 0.1% | +2,600 | New | – |
| GRMNGarmin Ltd | SHS | 2,000 | $208.6K | 0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 17,891 | $201.6K | 0.1% | 00.0% | Unchanged | History |
| VCVInvesco California Value Municipal Income Trust | COM | 17,000 | $162.9K | 0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,861 | $157.1K | 0.1% | +14+0.1% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 17,000 | $136.8K | 0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 13,067 | $123.6K | 0.1% | 00.0% | Unchanged | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 12,368 | $120.1K | 0.1% | +16+0.1% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,283 | $112.4K | 0.1% | 00.0% | Unchanged | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 11,000 | $108.5K | 0.1% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 11,400 | $103.1K | 0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 18,450 | $39.9K | <0.1% | −1,700−8.4% | Reduced | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MPMP Materials Corp. | COM CL A | 11,100 | $312.9K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,998 | $300.2K | 0.2% | History |
| Sunpower Corp867652406 | COM | 19,650 | $272.0K | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,200 | $243.0K | 0.2% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,800 | $214.7K | 0.1% | History |