$211 Million is the total value of Kercheville Advisors, LLC's 108 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $21,307,000 | -5.9% | 122,027 | -4.3% | 10.09% | +2.1% |
AMZN | Sell | AMAZON COM INC | $21,199,000 | -8.2% | 6,503 | -6.1% | 10.04% | -0.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $12,545,000 | -10.2% | 4,491 | -6.9% | 5.94% | -2.5% |
COST | Sell | COSTCO WHSL CORP NEW | $9,203,000 | +0.2% | 15,982 | -1.2% | 4.36% | +8.8% |
BX | Sell | BLACKSTONE INC | $8,369,000 | -5.3% | 65,928 | -3.5% | 3.96% | +2.7% |
MSFT | Sell | MICROSOFT CORP | $8,072,000 | -10.2% | 26,181 | -2.1% | 3.82% | -2.6% |
AEM | Buy | AGNICO EAGLE MINES LTD | $7,897,000 | +2375.5% | 128,945 | +2049.1% | 3.74% | +2589.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,247,000 | -8.2% | 2,605 | -4.4% | 3.43% | -0.4% |
XOM | Buy | EXXON MOBIL CORP | $6,594,000 | +50.1% | 79,840 | +11.2% | 3.12% | +62.9% |
HESM | Buy | HESS MIDSTREAM LP | $6,424,000 | +13.9% | 214,143 | +4.9% | 3.04% | +23.7% |
NS | Sell | NUSTAR ENERGY LP | $5,640,000 | -9.3% | 391,094 | -0.2% | 2.67% | -1.6% |
MPLX | Buy | MPLX LP | $5,624,000 | +24.0% | 169,486 | +10.6% | 2.66% | +34.6% |
SBUX | Sell | STARBUCKS CORP | $4,653,000 | -28.9% | 51,149 | -8.6% | 2.20% | -22.8% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,301,000 | +39.3% | 112,160 | +16.3% | 2.04% | +51.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $3,563,000 | +2.5% | 77,790 | -4.1% | 1.69% | +11.2% |
HES | Buy | HESS CORP | $3,485,000 | +61.4% | 32,560 | +11.6% | 1.65% | +75.2% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $3,375,000 | +13.5% | 72,000 | +1.5% | 1.60% | +23.2% |
NVDA | Sell | NVIDIA CORPORATION | $2,817,000 | -36.0% | 10,322 | -31.0% | 1.33% | -30.6% |
NID | NUVEEN INTER DURATION MUN TE | $2,490,000 | -7.2% | 179,755 | 0.0% | 1.18% | +0.8% | |
HD | HOME DEPOT INC | $2,365,000 | -27.9% | 7,900 | 0.0% | 1.12% | -21.7% | |
HAL | Buy | HALLIBURTON CO | $2,356,000 | +669.9% | 62,213 | +365.7% | 1.12% | +732.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $2,167,000 | +230.3% | 36,650 | +146.0% | 1.03% | +258.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,160,000 | -43.2% | 6,544 | -34.1% | 1.02% | -38.3% |
FNV | Buy | FRANCO NEV CORP | $2,034,000 | +27.9% | 12,750 | +10.9% | 0.96% | +38.8% |
MCD | Sell | MCDONALDS CORP | $1,877,000 | -23.1% | 7,591 | -16.7% | 0.89% | -16.6% |
NEM | Buy | NEWMONT CORP | $1,847,000 | +85.4% | 23,250 | +44.7% | 0.87% | +100.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,831,000 | +98.6% | 25,068 | +69.6% | 0.87% | +115.7% |
CG | Buy | CARLYLE GROUP INC | $1,795,000 | -6.6% | 36,700 | +4.9% | 0.85% | +1.3% |
TSLA | Sell | TESLA INC | $1,752,000 | -17.2% | 1,626 | -18.8% | 0.83% | -10.2% |
CCJ | Sell | CAMECO CORP | $1,528,000 | -11.4% | 52,500 | -33.6% | 0.72% | -3.9% |
GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,522,000 | – | 67,200 | +100.0% | 0.72% | – |
DE | Buy | DEERE & CO | $1,496,000 | +40.7% | 3,600 | +16.1% | 0.71% | +52.6% |
GMRE | Buy | GLOBAL MED REIT INC | $1,434,000 | -6.2% | 87,858 | +2.1% | 0.68% | +1.8% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,427,000 | +1.1% | 11,955 | -0.8% | 0.68% | +9.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,426,000 | +27.4% | 4,040 | +7.9% | 0.68% | +38.3% |
INMD | Sell | INMODE LTD | $1,416,000 | -55.1% | 38,368 | -14.0% | 0.67% | -51.3% |
UPST | Buy | UPSTART HLDGS INC | $1,285,000 | +61.8% | 11,780 | +124.6% | 0.61% | +75.7% |
SLB | Buy | SCHLUMBERGER LTD | $1,256,000 | +247.0% | 30,400 | +151.7% | 0.60% | +276.6% |
ALG | ALAMO GROUP INC | $1,181,000 | -2.3% | 8,213 | 0.0% | 0.56% | +5.9% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,148,000 | +6.3% | 15,130 | +8.1% | 0.54% | +15.5% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,109,000 | – | 14,900 | +100.0% | 0.52% | – |
IMGN | Buy | IMMUNOGEN INC | $1,079,000 | -29.6% | 226,602 | +9.7% | 0.51% | -23.6% |
ABBV | Sell | ABBVIE INC | $1,065,000 | +5.3% | 6,570 | -12.0% | 0.50% | +14.3% |
PFE | Sell | PFIZER INC | $1,047,000 | -15.0% | 20,226 | -3.1% | 0.50% | -7.8% |
WMB | New | WILLIAMS COS INC | $1,029,000 | – | 30,800 | +100.0% | 0.49% | – |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,001,000 | -14.7% | 74,891 | +2.7% | 0.47% | -7.4% |
GLD | Buy | SPDR GOLD TR | $992,000 | +17.5% | 5,489 | +11.1% | 0.47% | +27.7% |
SPWR | Sell | SUNPOWER CORP | $993,000 | -57.2% | 46,250 | -58.4% | 0.47% | -53.6% |
FB | Sell | META PLATFORMS INCcl a | $935,000 | -74.5% | 4,205 | -61.4% | 0.44% | -72.3% |
CAT | Buy | CATERPILLAR INC | $930,000 | +10.5% | 4,175 | +2.5% | 0.44% | +19.9% |
LLY | New | LILLY ELI & CO | $820,000 | – | 2,865 | +100.0% | 0.39% | – |
RRC | New | RANGE RES CORP | $805,000 | – | 26,500 | +100.0% | 0.38% | – |
BA | Sell | BOEING CO | $803,000 | -46.0% | 4,195 | -43.2% | 0.38% | -41.4% |
WM | Buy | WASTE MGMT INC DEL | $793,000 | +39.9% | 5,000 | +47.1% | 0.38% | +51.8% |
MP | Sell | MP MATERIALS CORP | $730,000 | +22.9% | 12,725 | -2.7% | 0.35% | +33.6% |
SHOP | Sell | SHOPIFY INCcl a | $710,000 | -68.2% | 1,050 | -35.2% | 0.34% | -65.5% |
V | Sell | VISA INC | $687,000 | -22.7% | 3,100 | -24.4% | 0.32% | -16.2% |
PYPL | Sell | PAYPAL HLDGS INC | $651,000 | -49.8% | 5,625 | -18.2% | 0.31% | -45.5% |
BAC | Buy | BK OF AMERICA CORP | $591,000 | +1.0% | 14,331 | +9.0% | 0.28% | +9.8% |
DIS | Sell | DISNEY WALT CO | $592,000 | -22.8% | 4,318 | -12.8% | 0.28% | -16.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.25% | +26.9% | |
JNJ | Sell | JOHNSON & JOHNSON | $529,000 | +2.7% | 2,985 | -0.8% | 0.25% | +11.1% |
LVS | Sell | LAS VEGAS SANDS CORP | $526,000 | -28.8% | 13,525 | -31.1% | 0.25% | -22.7% |
WMT | Buy | WALMART INC | $520,000 | +44.4% | 3,492 | +40.2% | 0.25% | +56.7% |
INTC | Sell | INTEL CORP | $505,000 | -25.1% | 10,185 | -22.2% | 0.24% | -18.7% |
LNG | New | CHENIERE ENERGY INC | $499,000 | – | 3,600 | +100.0% | 0.24% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $460,000 | – | 9,244 | +100.0% | 0.22% | – |
PEP | Buy | PEPSICO INC | $418,000 | +55.4% | 2,500 | +61.3% | 0.20% | +69.2% |
SLV | ISHARES SILVER TRishares | $416,000 | +6.4% | 18,200 | 0.0% | 0.20% | +15.2% | |
AVGO | Sell | BROADCOM INC | $409,000 | -8.7% | 649 | -3.7% | 0.19% | -0.5% |
ABT | ABBOTT LABS | $402,000 | -16.1% | 3,400 | 0.0% | 0.19% | -9.1% | |
CROX | Buy | CROCS INC | $397,000 | -3.2% | 5,200 | +62.5% | 0.19% | +5.0% |
WPC | Buy | WP CAREY INC | $388,000 | +4.0% | 4,800 | +5.5% | 0.18% | +12.9% |
ET | New | ENERGY TRANSFER L P | $380,000 | – | 34,000 | +100.0% | 0.18% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $365,000 | -20.5% | 3,340 | +4.7% | 0.17% | -13.5% |
UTF | COHEN & STEERS INFRASTRUCTUR | $360,000 | +1.7% | 12,427 | 0.0% | 0.17% | +10.4% | |
DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $355,000 | -71.9% | 21,179 | -67.8% | 0.17% | -69.5% |
UPS | UNITED PARCEL SERVICE INCcl b | $343,000 | 0.0% | 1,601 | 0.0% | 0.16% | +8.0% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $342,000 | -21.9% | 1,135 | -7.0% | 0.16% | -15.2% |
NVG | NUVEEN AMT FREE MUN CR INC F | $293,000 | -17.5% | 19,785 | 0.0% | 0.14% | -10.3% | |
IYR | Sell | ISHARES TRu.s. real es etf | $287,000 | -46.3% | 2,650 | -42.4% | 0.14% | -41.6% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $276,000 | -15.9% | 2,100 | +2.4% | 0.13% | -8.4% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $271,000 | -50.1% | 1,469 | -43.5% | 0.13% | -46.0% |
AGI | ALAMOS GOLD INC NEW | $269,000 | +8.9% | 32,000 | 0.0% | 0.13% | +17.6% | |
VLO | New | VALERO ENERGY CORP | $257,000 | – | 2,526 | +100.0% | 0.12% | – |
KMI | New | KINDER MORGAN INC DEL | $255,000 | – | 13,500 | +100.0% | 0.12% | – |
AG | FIRST MAJESTIC SILVER CORP | $250,000 | +18.5% | 19,000 | 0.0% | 0.12% | +28.3% | |
STLD | New | STEEL DYNAMICS INC | $244,000 | – | 2,925 | +100.0% | 0.12% | – |
TT | TRANE TECHNOLOGIES PLC | $245,000 | -24.4% | 1,606 | 0.0% | 0.12% | -17.7% | |
GRMN | GARMIN LTD | $237,000 | -12.9% | 2,000 | 0.0% | 0.11% | -5.9% | |
EOS | Sell | EATON VANCE ENHANCED EQUITY | $220,000 | -16.3% | 10,453 | -2.3% | 0.10% | -9.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $205,000 | -79.1% | 450 | -74.0% | 0.10% | -77.3% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $192,000 | -13.9% | 14,784 | +0.1% | 0.09% | -6.2% |
PMX | PIMCO MUN INCOME FD III | $187,000 | -18.7% | 18,000 | 0.0% | 0.09% | -11.0% | |
VCV | INVESCO CALIF VALUE MUN INCO | $188,000 | -20.3% | 17,000 | 0.0% | 0.09% | -13.6% | |
F | Sell | FORD MTR CO DEL | $181,000 | -52.4% | 10,700 | -41.5% | 0.09% | -48.2% |
LADR | Buy | LADDER CAP CORPcl a | $178,000 | +14.1% | 15,000 | +15.4% | 0.08% | +23.5% |
EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $174,000 | -13.9% | 32,850 | -4.4% | 0.08% | -6.8% |
VMO | INVESCO MUN OPPORTUNITY TR | $150,000 | -16.7% | 13,067 | 0.0% | 0.07% | -10.1% | |
PML | PIMCO MUN INCOME FD II | $148,000 | -21.3% | 12,900 | 0.0% | 0.07% | -14.6% | |
VGM | Buy | INVESCO TR INVT GRADE MUNS | $143,000 | -16.4% | 12,277 | +0.1% | 0.07% | -9.3% |
FCEL | Sell | FUELCELL ENERGY INC | $141,000 | -71.4% | 24,550 | -74.1% | 0.07% | -68.8% |
NEA | NUVEEN AMT FREE QLTY MUN INC | $135,000 | -15.6% | 10,283 | 0.0% | 0.06% | -8.6% | |
VPV | INVESCO PA VALUE MUN INC TR | $128,000 | -16.9% | 11,000 | 0.0% | 0.06% | -9.0% | |
SILV | Sell | SILVERCREST METALS INC | $116,000 | -36.3% | 13,000 | -43.5% | 0.06% | -30.4% |
UEC | URANIUM ENERGY CORP | $101,000 | +36.5% | 22,000 | 0.0% | 0.05% | +50.0% | |
NGD | NEW GOLD INC CDA | $90,000 | +20.0% | 50,000 | 0.0% | 0.04% | +30.3% | |
TYME | Sell | TYME TECHNOLOGIES INC | $36,000 | -77.9% | 103,020 | -62.0% | 0.02% | -76.1% |
NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -29,000 | -100.0% | -0.06% | – |
SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -17,600 | -100.0% | -0.08% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -3,000 | -100.0% | -0.10% | – |
DEN | Exit | DENBURY INC | $0 | – | -3,250 | -100.0% | -0.11% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -13,602 | -100.0% | -0.11% | – |
PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -11,300 | -100.0% | -0.13% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -13,000 | -100.0% | -0.14% | – |
TLRY | Exit | TILRAY INC | $0 | – | -46,732 | -100.0% | -0.14% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,245 | -100.0% | -0.17% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -18,150 | -100.0% | -0.17% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,723 | -100.0% | -0.18% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -17,600 | -100.0% | -0.22% | – |
JOE | Exit | ST JOE CO | $0 | – | -10,700 | -100.0% | -0.24% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,479 | -100.0% | -0.26% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -4,315 | -100.0% | -0.27% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -3,020 | -100.0% | -0.34% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -8,850 | -100.0% | -0.60% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -55,151 | -100.0% | -0.76% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -47,831 | -100.0% | -0.91% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -85,600 | -100.0% | -1.13% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -150,703 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COSTCO WHSL CORP NEW | 12 | Q3 2023 | 6.3% |
MICROSOFT CORP | 12 | Q3 2023 | 5.4% |
NUSTAR ENERGY LP | 12 | Q3 2023 | 5.4% |
EXXON MOBIL CORP | 12 | Q3 2023 | 6.6% |
BLACKSTONE INC | 12 | Q3 2023 | 5.0% |
HESS MIDSTREAM LP | 12 | Q3 2023 | 5.7% |
MPLX LP | 12 | Q3 2023 | 5.4% |
STARBUCKS CORP | 12 | Q3 2023 | 3.8% |
VANECK VECTORS ETF TR | 12 | Q3 2023 | 3.3% |
SOUTHWEST AIRLS CO | 12 | Q3 2023 | 2.5% |
View Kercheville Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-19 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-06 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-26 |
13F-HR | 2021-11-15 |
View Kercheville Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.