Kercheville Advisors, LLC - Q1 2022 holdings

$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 SellAPPLE INC$21,307,000
-5.9%
122,027
-4.3%
10.09%
+2.1%
AMZN SellAMAZON COM INC$21,199,000
-8.2%
6,503
-6.1%
10.04%
-0.4%
GOOG SellALPHABET INCcap stk cl c$12,545,000
-10.2%
4,491
-6.9%
5.94%
-2.5%
COST SellCOSTCO WHSL CORP NEW$9,203,000
+0.2%
15,982
-1.2%
4.36%
+8.8%
BX SellBLACKSTONE INC$8,369,000
-5.3%
65,928
-3.5%
3.96%
+2.7%
MSFT SellMICROSOFT CORP$8,072,000
-10.2%
26,181
-2.1%
3.82%
-2.6%
AEM BuyAGNICO EAGLE MINES LTD$7,897,000
+2375.5%
128,945
+2049.1%
3.74%
+2589.9%
GOOGL SellALPHABET INCcap stk cl a$7,247,000
-8.2%
2,605
-4.4%
3.43%
-0.4%
XOM BuyEXXON MOBIL CORP$6,594,000
+50.1%
79,840
+11.2%
3.12%
+62.9%
HESM BuyHESS MIDSTREAM LP$6,424,000
+13.9%
214,143
+4.9%
3.04%
+23.7%
NS SellNUSTAR ENERGY LP$5,640,000
-9.3%
391,094
-0.2%
2.67%
-1.6%
MPLX BuyMPLX LP$5,624,000
+24.0%
169,486
+10.6%
2.66%
+34.6%
SBUX SellSTARBUCKS CORP$4,653,000
-28.9%
51,149
-8.6%
2.20%
-22.8%
GDX BuyVANECK ETF TRUSTgold miners etf$4,301,000
+39.3%
112,160
+16.3%
2.04%
+51.2%
LUV SellSOUTHWEST AIRLS CO$3,563,000
+2.5%
77,790
-4.1%
1.69%
+11.2%
HES BuyHESS CORP$3,485,000
+61.4%
32,560
+11.6%
1.65%
+75.2%
GDXJ BuyVANECK ETF TRUSTjunior gold mine$3,375,000
+13.5%
72,000
+1.5%
1.60%
+23.2%
NVDA SellNVIDIA 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%
179,7550.0%1.18%
+0.8%
HD  HOME DEPOT INC$2,365,000
-27.9%
7,9000.0%1.12%
-21.7%
HAL BuyHALLIBURTON CO$2,356,000
+669.9%
62,213
+365.7%
1.12%
+732.1%
DVN BuyDEVON ENERGY CORP NEW$2,167,000
+230.3%
36,650
+146.0%
1.03%
+258.7%
GS SellGOLDMAN SACHS GROUP INC$2,160,000
-43.2%
6,544
-34.1%
1.02%
-38.3%
FNV BuyFRANCO NEV CORP$2,034,000
+27.9%
12,750
+10.9%
0.96%
+38.8%
MCD SellMCDONALDS CORP$1,877,000
-23.1%
7,591
-16.7%
0.89%
-16.6%
NEM BuyNEWMONT CORP$1,847,000
+85.4%
23,250
+44.7%
0.87%
+100.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,831,000
+98.6%
25,068
+69.6%
0.87%
+115.7%
CG BuyCARLYLE GROUP INC$1,795,000
-6.6%
36,700
+4.9%
0.85%
+1.3%
TSLA SellTESLA INC$1,752,000
-17.2%
1,626
-18.8%
0.83%
-10.2%
CCJ SellCAMECO CORP$1,528,000
-11.4%
52,500
-33.6%
0.72%
-3.9%
GSG NewISHARES S&P GSCI COMMODITY-unit ben int$1,522,00067,200
+100.0%
0.72%
DE BuyDEERE & CO$1,496,000
+40.7%
3,600
+16.1%
0.71%
+52.6%
GMRE BuyGLOBAL MED REIT INC$1,434,000
-6.2%
87,858
+2.1%
0.68%
+1.8%
AKAM SellAKAMAI TECHNOLOGIES INC$1,427,000
+1.1%
11,955
-0.8%
0.68%
+9.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,426,000
+27.4%
4,040
+7.9%
0.68%
+38.3%
INMD SellINMODE LTD$1,416,000
-55.1%
38,368
-14.0%
0.67%
-51.3%
UPST BuyUPSTART HLDGS INC$1,285,000
+61.8%
11,780
+124.6%
0.61%
+75.7%
SLB BuySCHLUMBERGER LTD$1,256,000
+247.0%
30,400
+151.7%
0.60%
+276.6%
ALG  ALAMO GROUP INC$1,181,000
-2.3%
8,2130.0%0.56%
+5.9%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,148,000
+6.3%
15,130
+8.1%
0.54%
+15.5%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$1,109,00014,900
+100.0%
0.52%
IMGN BuyIMMUNOGEN INC$1,079,000
-29.6%
226,602
+9.7%
0.51%
-23.6%
ABBV SellABBVIE INC$1,065,000
+5.3%
6,570
-12.0%
0.50%
+14.3%
PFE SellPFIZER INC$1,047,000
-15.0%
20,226
-3.1%
0.50%
-7.8%
WMB NewWILLIAMS COS INC$1,029,00030,800
+100.0%
0.49%
NAD BuyNUVEEN QUALITY MUNCP INCOME$1,001,000
-14.7%
74,891
+2.7%
0.47%
-7.4%
GLD BuySPDR GOLD TR$992,000
+17.5%
5,489
+11.1%
0.47%
+27.7%
SPWR SellSUNPOWER CORP$993,000
-57.2%
46,250
-58.4%
0.47%
-53.6%
FB SellMETA PLATFORMS INCcl a$935,000
-74.5%
4,205
-61.4%
0.44%
-72.3%
CAT BuyCATERPILLAR INC$930,000
+10.5%
4,175
+2.5%
0.44%
+19.9%
LLY NewLILLY ELI & CO$820,0002,865
+100.0%
0.39%
RRC NewRANGE RES CORP$805,00026,500
+100.0%
0.38%
BA SellBOEING CO$803,000
-46.0%
4,195
-43.2%
0.38%
-41.4%
WM BuyWASTE MGMT INC DEL$793,000
+39.9%
5,000
+47.1%
0.38%
+51.8%
MP SellMP MATERIALS CORP$730,000
+22.9%
12,725
-2.7%
0.35%
+33.6%
SHOP SellSHOPIFY INCcl a$710,000
-68.2%
1,050
-35.2%
0.34%
-65.5%
V SellVISA INC$687,000
-22.7%
3,100
-24.4%
0.32%
-16.2%
PYPL SellPAYPAL HLDGS INC$651,000
-49.8%
5,625
-18.2%
0.31%
-45.5%
BAC BuyBK OF AMERICA CORP$591,000
+1.0%
14,331
+9.0%
0.28%
+9.8%
DIS SellDISNEY WALT CO$592,000
-22.8%
4,318
-12.8%
0.28%
-16.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$529,000
+17.3%
10.0%0.25%
+26.9%
JNJ SellJOHNSON & JOHNSON$529,000
+2.7%
2,985
-0.8%
0.25%
+11.1%
LVS SellLAS VEGAS SANDS CORP$526,000
-28.8%
13,525
-31.1%
0.25%
-22.7%
WMT BuyWALMART INC$520,000
+44.4%
3,492
+40.2%
0.25%
+56.7%
INTC SellINTEL CORP$505,000
-25.1%
10,185
-22.2%
0.24%
-18.7%
LNG NewCHENIERE ENERGY INC$499,0003,600
+100.0%
0.24%
FCX NewFREEPORT-MCMORAN INCcl b$460,0009,244
+100.0%
0.22%
PEP BuyPEPSICO INC$418,000
+55.4%
2,500
+61.3%
0.20%
+69.2%
SLV  ISHARES SILVER TRishares$416,000
+6.4%
18,2000.0%0.20%
+15.2%
AVGO SellBROADCOM INC$409,000
-8.7%
649
-3.7%
0.19%
-0.5%
ABT  ABBOTT LABS$402,000
-16.1%
3,4000.0%0.19%
-9.1%
CROX BuyCROCS INC$397,000
-3.2%
5,200
+62.5%
0.19%
+5.0%
WPC BuyWP CAREY INC$388,000
+4.0%
4,800
+5.5%
0.18%
+12.9%
ET NewENERGY TRANSFER L P$380,00034,000
+100.0%
0.18%
AMD BuyADVANCED MICRO DEVICES INC$365,000
-20.5%
3,340
+4.7%
0.17%
-13.5%
UTF  COHEN & STEERS INFRASTRUCTUR$360,000
+1.7%
12,4270.0%0.17%
+10.4%
DBL SellDOUBLELINE OPPORTUNISTIC CR$355,000
-71.9%
21,179
-67.8%
0.17%
-69.5%
UPS  UNITED PARCEL SERVICE INCcl b$343,0000.0%1,6010.0%0.16%
+8.0%
ISRG SellINTUITIVE 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%
19,7850.0%0.14%
-10.3%
IYR SellISHARES TRu.s. real es etf$287,000
-46.3%
2,650
-42.4%
0.14%
-41.6%
SPG BuySIMON PPTY GROUP INC NEW$276,000
-15.9%
2,100
+2.4%
0.13%
-8.4%
CCI SellCROWN 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%
32,0000.0%0.13%
+17.6%
VLO NewVALERO ENERGY CORP$257,0002,526
+100.0%
0.12%
KMI NewKINDER MORGAN INC DEL$255,00013,500
+100.0%
0.12%
AG  FIRST MAJESTIC SILVER CORP$250,000
+18.5%
19,0000.0%0.12%
+28.3%
STLD NewSTEEL DYNAMICS INC$244,0002,925
+100.0%
0.12%
TT  TRANE TECHNOLOGIES PLC$245,000
-24.4%
1,6060.0%0.12%
-17.7%
GRMN  GARMIN LTD$237,000
-12.9%
2,0000.0%0.11%
-5.9%
EOS SellEATON VANCE ENHANCED EQUITY$220,000
-16.3%
10,453
-2.3%
0.10%
-9.6%
ADBE SellADOBE SYSTEMS INCORPORATED$205,000
-79.1%
450
-74.0%
0.10%
-77.3%
NMZ BuyNUVEEN 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%
18,0000.0%0.09%
-11.0%
VCV  INVESCO CALIF VALUE MUN INCO$188,000
-20.3%
17,0000.0%0.09%
-13.6%
F SellFORD MTR CO DEL$181,000
-52.4%
10,700
-41.5%
0.09%
-48.2%
LADR BuyLADDER CAP CORPcl a$178,000
+14.1%
15,000
+15.4%
0.08%
+23.5%
EOD SellALLSPRING GLOBAL DIVIDEND OP$174,000
-13.9%
32,850
-4.4%
0.08%
-6.8%
VMO  INVESCO MUN OPPORTUNITY TR$150,000
-16.7%
13,0670.0%0.07%
-10.1%
PML  PIMCO MUN INCOME FD II$148,000
-21.3%
12,9000.0%0.07%
-14.6%
VGM BuyINVESCO TR INVT GRADE MUNS$143,000
-16.4%
12,277
+0.1%
0.07%
-9.3%
FCEL SellFUELCELL 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%
10,2830.0%0.06%
-8.6%
VPV  INVESCO PA VALUE MUN INC TR$128,000
-16.9%
11,0000.0%0.06%
-9.0%
SILV SellSILVERCREST METALS INC$116,000
-36.3%
13,000
-43.5%
0.06%
-30.4%
UEC  URANIUM ENERGY CORP$101,000
+36.5%
22,0000.0%0.05%
+50.0%
NGD  NEW GOLD INC CDA$90,000
+20.0%
50,0000.0%0.04%
+30.3%
TYME SellTYME TECHNOLOGIES INC$36,000
-77.9%
103,020
-62.0%
0.02%
-76.1%
NXE ExitNEXGEN ENERGY LTD$0-29,000
-100.0%
-0.06%
SLI ExitSTANDARD LITHIUM LTD$0-17,600
-100.0%
-0.08%
NTR ExitNUTRIEN LTD$0-3,000
-100.0%
-0.10%
DEN ExitDENBURY INC$0-3,250
-100.0%
-0.11%
SKT ExitTANGER FACTORY OUTLET CTRS I$0-13,602
-100.0%
-0.11%
PTBD ExitPACER FDS TRtrendpilot us bd$0-11,300
-100.0%
-0.13%
LTHM ExitLIVENT CORP$0-13,000
-100.0%
-0.14%
TLRY ExitTILRAY INC$0-46,732
-100.0%
-0.14%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-5,245
-100.0%
-0.17%
BE ExitBLOOM ENERGY CORP$0-18,150
-100.0%
-0.17%
IBB ExitISHARES TRishares biotech$0-2,723
-100.0%
-0.18%
PLUG ExitPLUG POWER INC$0-17,600
-100.0%
-0.22%
JOE ExitST JOE CO$0-10,700
-100.0%
-0.24%
MTCH ExitMATCH GROUP INC NEW$0-4,479
-100.0%
-0.26%
U ExitUNITY SOFTWARE INC$0-4,315
-100.0%
-0.27%
CRM ExitSALESFORCE COM INC$0-3,020
-100.0%
-0.34%
LGIH ExitLGI HOMES INC$0-8,850
-100.0%
-0.60%
NIO ExitNIO INCspon ads$0-55,151
-100.0%
-0.76%
SKX ExitSKECHERS U S A INCcl a$0-47,831
-100.0%
-0.91%
GRBK ExitGREEN BRICK PARTNERS INC$0-85,600
-100.0%
-1.13%
KL ExitKIRKLAND 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COSTCO WHSL CORP NEW12Q3 20236.3%
MICROSOFT CORP12Q3 20235.4%
NUSTAR ENERGY LP12Q3 20235.4%
EXXON MOBIL CORP12Q3 20236.6%
BLACKSTONE INC12Q3 20235.0%
HESS MIDSTREAM LP12Q3 20235.7%
MPLX LP12Q3 20235.4%
STARBUCKS CORP12Q3 20233.8%
VANECK VECTORS ETF TR12Q3 20233.3%
SOUTHWEST AIRLS CO12Q3 20232.5%

View Kercheville Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-11
13F-HR2023-07-20
13F-HR2023-04-06
13F-HR2023-02-13
13F-HR2022-10-17
13F-HR2022-07-18
13F-HR2022-04-29
13F-HR2022-01-26
13F-HR2021-11-15

View Kercheville Advisors, LLC's complete filings history.

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