Kercheville Advisors, LLC
- SEC CIK
- 0001890748
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 84
- −2 vs. Q1 2024
- Portfolio value
- $230.4M
- +$18.7M (+8.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 96,944 | $18.7M | 8.1% | +2,664+2.8% | Added | History |
| AAPLApple Inc. | Stock | 73,219 | $15.4M | 6.7% | +1,040+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 96,336 | $11.9M | 5.2% | +13,736+16.6% | AddedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 62,741 | $11.5M | 5.0% | +820+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,055 | $11.2M | 4.9% | +511+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,319 | $10.5M | 4.5% | −115−0.9% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 154,033 | $8.71M | 3.8% | +154,033 | New | History |
| NFLXNetflix Inc | Stock | 11,890 | $8.02M | 3.5% | +1,485+14.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,648 | $7.89M | 3.4% | +1,613+11.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 67,902 | $7.82M | 3.4% | +3,466+5.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 116,029 | $7.59M | 3.3% | −11,246−8.8% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 200,711 | $7.31M | 3.2% | +422+0.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 167,332 | $7.13M | 3.1% | +978+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 7,745 | $7.01M | 3.0% | +1,600+26.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 36,581 | $6.66M | 2.9% | −899−2.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 175,310 | $5.95M | 2.6% | +17,500+11.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 75,425 | $5.48M | 2.4% | −21,225−22.0% | Reduced | History |
| BXBlackstone Inc. | COM | 41,784 | $5.17M | 2.2% | −500−1.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 35,275 | $4.64M | 2.0% | +17,675+100.4% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 97,401 | $4.10M | 1.8% | +21,050+27.6% | Added | – |
| CELHCelsius Holdings, Inc. | COM NEW | 70,750 | $4.04M | 1.8% | +13,600+23.8% | Added | History |
| HESHess Corp | Stock | 26,200 | $3.87M | 1.7% | −10,025−27.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 48,842 | $3.80M | 1.7% | +5,100+11.7% | Added | History |
| DKNGDraftKings Inc. | Stock | 83,500 | $3.19M | 1.4% | −19,200−18.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 41,669 | $2.82M | 1.2% | +16,104+63.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 96,620 | $2.76M | 1.2% | +26,200+37.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 131,900 | $2.14M | 0.9% | +17,000+14.8% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 199,900 | $1.83M | 0.8% | +105,700+112.2% | Added | History |
| MCDMcDonalds Corp | Stock | 7,183 | $1.83M | 0.8% | −1,899−20.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,980 | $1.62M | 0.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 7,788 | $1.54M | 0.7% | +451+6.1% | Added | History |
| AKAMAkamai Technologies Inc | COM | 14,880 | $1.34M | 0.6% | −2,100−12.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,079 | $1.31M | 0.6% | +800+15.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,800 | $1.28M | 0.6% | +18,800 | New | – |
| LVSLas Vegas Sands Corp | COM | 27,377 | $1.21M | 0.5% | +5,601+25.7% | Added | History |
| ALGAlamo Group Inc | COM | 7,000 | $1.21M | 0.5% | −600−7.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,310 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 20,275 | $998.3K | 0.4% | +20,275 | New | – |
| NVONovo Nordisk A S | ADR | 6,950 | $992.0K | 0.4% | +500+7.8% | Added | History |
| DEDeere & Co | Stock | 2,600 | $971.4K | 0.4% | +500+23.8% | Added | History |
| AGIAlamos Gold Inc | Stock | 61,650 | $967.0K | 0.4% | +5,450+9.7% | Added | History |
| CCJCameco Corp | Stock | 18,284 | $899.6K | 0.4% | −700−3.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,680 | $897.4K | 0.4% | +75+0.8% | Added | – |
| CATCaterpillar Inc | Stock | 2,500 | $832.8K | 0.4% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 6,753 | $800.4K | 0.3% | +1,151+20.5% | Added | History |
| SLViShares Silver Trust | ETF | 28,700 | $762.6K | 0.3% | +12,000+71.9% | Added | History |
| SHOPShopify Inc. | Stock | 10,485 | $692.5K | 0.3% | −16,750−61.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 6,660 | $650.5K | 0.3% | +6,660 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,403 | $634.6K | 0.3% | +1,403 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 11,000 | $613.6K | 0.3% | +3,000+37.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,615 | $586.4K | 0.3% | −1,795−33.2% | Reduced | History |
| SLBSLB Limited | Stock | 12,350 | $582.7K | 0.3% | −650−5.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,506 | $495.4K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,000 | $479.8K | 0.2% | +1,500+17.6% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 25,600 | $479.2K | 0.2% | +25,600 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,070 | $418.7K | 0.2% | −300−12.7% | Reduced | History |
| VVisa Inc. | Stock | 1,470 | $385.8K | 0.2% | 00.0% | Unchanged | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 8,969 | $385.2K | 0.2% | +17+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 865 | $384.8K | 0.2% | +210+32.1% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 58,728 | $374.1K | 0.2% | +150.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 7,610 | $369.8K | 0.2% | +10.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 224 | $359.6K | 0.2% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 2,705 | $350.3K | 0.2% | 00.0% | Unchanged | History |
| TEITempleton Emerging Markets Income Fund | COM | 61,690 | $328.8K | 0.1% | +5,596+10.0% | Added | History |
| GRMNGarmin Ltd | SHS | 2,000 | $325.8K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 330 | $259.6K | 0.1% | +20+6.5% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 10,000 | $235.9K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,480 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,225 | $222.9K | 0.1% | −130−9.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,382 | $216.7K | 0.1% | 00.0% | Unchanged | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 14,011 | $215.2K | 0.1% | −984−6.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,537 | $210.3K | 0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,453 | $205.0K | 0.1% | +15+0.1% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 15,441 | $181.3K | 0.1% | 00.0% | Unchanged | History |
| VCVInvesco California Value Municipal Income Trust | COM | 17,000 | $177.1K | 0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,922 | $161.0K | 0.1% | +16+0.1% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 17,000 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 13,067 | $131.7K | 0.1% | 00.0% | Unchanged | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 12,436 | $127.7K | 0.1% | +21+0.2% | Added | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 11,000 | $119.5K | 0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,283 | $117.8K | 0.1% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 10,400 | $88.7K | <0.1% | 00.0% | Unchanged | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 10,050 | $48.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NSNuStar Energy L.P. | UNIT COM | 385,084 | $8.96M | 4.2% | History |
| INMDInMode Ltd. | SHS | 102,375 | $2.21M | 1.0% | History |
| ABBVAbbVie Inc. | Stock | 6,900 | $1.26M | 0.6% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 45,000 | $450.4K | 0.2% | – |
| GTLSChart Industries Inc | COM | 2,355 | $387.9K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,500 | $262.5K | 0.1% | History |
| INTCIntel Corp | Stock | 5,028 | $222.1K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,778 | $204.9K | 0.1% | History |