$152 Million is the total value of Kercheville Advisors, LLC's 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,593,000 | -31.5% | 106,736 | -12.5% | 9.57% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $11,554,000 | -45.5% | 108,781 | +1572.8% | 7.58% | -24.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,179,000 | -26.8% | 4,196 | -6.6% | 6.02% | +1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,414,000 | -30.3% | 13,382 | -16.3% | 4.21% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $6,379,000 | -3.3% | 74,491 | -6.7% | 4.18% | +34.0% |
| HESM | Buy | HESS MIDSTREAM LP | $6,097,000 | -5.1% | 217,762 | +1.7% | 4.00% | +31.5% |
| MSFT | Sell | MICROSOFT CORP | $6,048,000 | -25.1% | 23,548 | -10.1% | 3.97% | +3.8% |
| BX | Sell | BLACKSTONE INC | $5,890,000 | -29.6% | 64,558 | -2.1% | 3.86% | -2.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,598,000 | -29.1% | 122,335 | -5.1% | 3.67% | -1.8% |
| NS | Sell | NUSTAR ENERGY LP | $5,469,000 | -3.0% | 390,652 | -0.1% | 3.59% | +34.3% |
| MPLX | Buy | MPLX LP | $5,146,000 | -8.5% | 176,548 | +4.2% | 3.38% | +26.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,055,000 | -30.2% | 2,319 | -11.0% | 3.32% | -3.4% |
| HES | Buy | HESS CORP | $3,658,000 | +5.0% | 34,530 | +6.1% | 2.40% | +45.4% |
| SBUX | Sell | STARBUCKS CORP | $3,323,000 | -28.6% | 43,500 | -15.0% | 2.18% | -1.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,232,000 | -24.9% | 118,060 | +5.3% | 2.12% | +4.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,886,000 | -19.0% | 79,890 | +2.7% | 1.89% | +12.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,862,000 | +32.1% | 51,930 | +41.7% | 1.88% | +82.9% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,368,000 | -29.8% | 74,000 | +2.8% | 1.55% | -2.8% |
| NID | NUVEEN INTER DURATION MUN TE | $2,337,000 | -6.1% | 179,755 | 0.0% | 1.53% | +30.0% | |
| HAL | Buy | HALLIBURTON CO | $2,229,000 | -5.4% | 71,067 | +14.2% | 1.46% | +31.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,071,000 | +64.9% | 57,900 | +90.5% | 1.36% | +128.2% |
| NEM | Buy | NEWMONT CORP | $1,895,000 | +2.6% | 31,750 | +36.6% | 1.24% | +42.2% |
| MCD | Buy | MCDONALDS CORP | $1,874,000 | -0.2% | 7,592 | +0.0% | 1.23% | +38.2% |
| FNV | FRANCO NEV CORP | $1,678,000 | -17.5% | 12,750 | 0.0% | 1.10% | +14.3% | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,603,000 | +5.3% | 69,400 | +3.3% | 1.05% | +45.8% |
| WMB | Buy | WILLIAMS COS INC | $1,554,000 | +51.0% | 49,800 | +61.7% | 1.02% | +109.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,229,000 | +7.1% | 17,030 | +12.6% | 0.81% | +48.2% |
| TSLA | Buy | TESLA INC | $1,168,000 | -33.3% | 1,734 | +6.6% | 0.77% | -7.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,157,000 | +4.3% | 16,500 | +10.7% | 0.76% | +44.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,123,000 | -38.7% | 14,588 | -41.8% | 0.74% | -15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,113,000 | -21.9% | 4,075 | +0.9% | 0.73% | +8.1% |
| IMGN | Buy | IMMUNOGEN INC | $1,067,000 | -1.1% | 237,202 | +4.7% | 0.70% | +37.0% |
| PFE | Buy | PFIZER INC | $1,065,000 | +1.7% | 20,305 | +0.4% | 0.70% | +40.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,060,000 | -25.7% | 11,605 | -2.9% | 0.70% | +2.8% |
| CCJ | Sell | CAMECO CORP | $1,024,000 | -33.0% | 48,700 | -7.2% | 0.67% | -7.1% |
| HD | Sell | HOME DEPOT INC | $1,015,000 | -57.1% | 3,700 | -53.2% | 0.67% | -40.5% |
| GMRE | Sell | GLOBAL MED REIT INC | $975,000 | -32.0% | 86,858 | -1.1% | 0.64% | -5.7% |
| GLD | Buy | SPDR GOLD TR | $963,000 | -2.9% | 5,714 | +4.1% | 0.63% | +34.5% |
| ALG | Sell | ALAMO GROUP INC | $956,000 | -19.1% | 8,208 | -0.1% | 0.63% | +12.2% |
| NVDA | Sell | NVIDIA CORPORATION | $936,000 | -66.8% | 6,172 | -40.2% | 0.61% | -54.0% |
| RRC | Buy | RANGE RES CORP | $916,000 | +13.8% | 37,000 | +39.6% | 0.60% | +57.7% |
| CG | Sell | CARLYLE GROUP INC | $912,000 | -49.2% | 28,800 | -21.5% | 0.60% | -29.6% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $747,000 | -25.4% | 59,891 | -20.0% | 0.49% | +3.4% |
| DE | Sell | DEERE & CO | $629,000 | -58.0% | 2,100 | -41.7% | 0.41% | -41.7% |
| FB | Sell | META PLATFORMS INCcl a | $622,000 | -33.5% | 3,860 | -8.2% | 0.41% | -7.9% |
| WM | Sell | WASTE MGMT INC DEL | $597,000 | -24.7% | 3,900 | -22.0% | 0.39% | +4.5% |
| CAT | Sell | CATERPILLAR INC | $572,000 | -38.5% | 3,200 | -23.4% | 0.38% | -14.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | 0.0% | 1 | 0.0% | 0.35% | +38.8% | |
| WPC | Buy | WP CAREY INC | $501,000 | +29.1% | 6,050 | +26.0% | 0.33% | +78.8% |
| V | Sell | VISA INC | $492,000 | -28.4% | 2,500 | -19.4% | 0.32% | -0.6% |
| ET | Buy | ENERGY TRANSFER L P | $489,000 | +28.7% | 49,000 | +44.1% | 0.32% | +78.3% |
| PEP | PEPSICO INC | $417,000 | -0.2% | 2,500 | 0.0% | 0.27% | +38.4% | |
| LNG | Sell | CHENIERE ENERGY INC | $412,000 | -17.4% | 3,100 | -13.9% | 0.27% | +14.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $394,000 | -25.1% | 11,725 | -13.3% | 0.26% | +3.6% |
| BAC | Sell | BK OF AMERICA CORP | $373,000 | -36.9% | 11,989 | -16.3% | 0.24% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $370,000 | -37.5% | 3,918 | -9.3% | 0.24% | -13.2% |
| INMD | Sell | INMODE LTD | $369,000 | -73.9% | 16,475 | -57.1% | 0.24% | -63.9% |
| MP | Sell | MP MATERIALS CORP | $363,000 | -50.3% | 11,300 | -11.2% | 0.24% | -31.2% |
| SLV | ISHARES SILVER TRishares | $339,000 | -18.5% | 18,200 | 0.0% | 0.22% | +12.7% | |
| SPWR | Sell | SUNPOWER CORP | $333,000 | -66.5% | 21,050 | -54.5% | 0.22% | -53.6% |
| UPST | Sell | UPSTART HLDGS INC | $316,000 | -75.4% | 10,000 | -15.1% | 0.21% | -66.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $307,000 | -52.8% | 4,390 | -22.0% | 0.20% | -34.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $297,000 | -17.5% | 11,727 | -5.6% | 0.20% | +14.7% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $294,000 | -17.2% | 18,895 | -10.8% | 0.19% | +14.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $292,000 | -14.9% | 1,601 | 0.0% | 0.19% | +18.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $288,000 | -37.4% | 9,846 | +6.5% | 0.19% | -13.3% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $259,000 | -11.6% | 19,785 | 0.0% | 0.17% | +22.3% | |
| CROX | Buy | CROCS INC | $258,000 | -35.0% | 5,300 | +1.9% | 0.17% | -10.1% |
| CCI | CROWN CASTLE INTL CORP NEW | $247,000 | -8.9% | 1,469 | 0.0% | 0.16% | +26.6% | |
| VLO | Sell | VALERO ENERGY CORP | $237,000 | -7.8% | 2,226 | -11.9% | 0.16% | +27.0% |
| FSK | New | FS KKR CAP CORP | $228,000 | – | 11,752 | +100.0% | 0.15% | – |
| KMI | KINDER MORGAN INC DEL | $226,000 | -11.4% | 13,500 | 0.0% | 0.15% | +22.3% | |
| AGI | ALAMOS GOLD INC NEW | $225,000 | -16.4% | 32,000 | 0.0% | 0.15% | +16.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $210,000 | -60.3% | 1,185 | -60.3% | 0.14% | -44.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $211,000 | -42.2% | 2,757 | -17.5% | 0.14% | -20.2% |
| TT | TRANE TECHNOLOGIES PLC | $209,000 | -14.7% | 1,606 | 0.0% | 0.14% | +18.1% | |
| BA | Sell | BOEING CO | $200,000 | -75.1% | 1,460 | -65.2% | 0.13% | -65.5% |
| VCV | INVESCO CALIF VALUE MUN INCO | $180,000 | -4.3% | 17,000 | 0.0% | 0.12% | +32.6% | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $173,000 | -9.9% | 14,800 | +0.1% | 0.11% | +24.2% |
| PMX | PIMCO MUN INCOME FD III | $166,000 | -11.2% | 18,000 | 0.0% | 0.11% | +22.5% | |
| LADR | LADDER CAP CORPcl a | $158,000 | -11.2% | 15,000 | 0.0% | 0.10% | +23.8% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $135,000 | -10.0% | 13,067 | 0.0% | 0.09% | +25.4% | |
| AG | FIRST MAJESTIC SILVER CORP | $136,000 | -45.6% | 19,000 | 0.0% | 0.09% | -24.6% | |
| PML | Sell | PIMCO MUN INCOME FD II | $133,000 | -10.1% | 12,400 | -3.9% | 0.09% | +24.3% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $130,000 | -9.1% | 12,301 | +0.2% | 0.08% | +25.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $121,000 | -10.4% | 10,283 | 0.0% | 0.08% | +23.4% | |
| VPV | INVESCO PA VALUE MUN INC TR | $115,000 | -10.2% | 11,000 | 0.0% | 0.08% | +23.0% | |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $109,000 | -37.4% | 25,100 | -23.6% | 0.07% | -13.4% |
| AROC | New | ARCHROCK INC | $83,000 | – | 10,000 | +100.0% | 0.05% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $81,000 | -42.6% | 21,550 | -12.2% | 0.05% | -20.9% |
| SILV | Sell | SILVERCREST METALS INC | $73,000 | -37.1% | 12,000 | -7.7% | 0.05% | -12.7% |
| UEC | URANIUM ENERGY CORP | $68,000 | -32.7% | 22,000 | 0.0% | 0.04% | -6.2% | |
| NGD | NEW GOLD INC CDA | $54,000 | -40.0% | 50,000 | 0.0% | 0.04% | -18.6% | |
| TYME | Sell | TYME TECHNOLOGIES INC | $18,000 | -50.0% | 63,020 | -38.8% | 0.01% | -29.4% |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,700 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -450 | -100.0% | -0.10% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -10,453 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,000 | -100.0% | -0.11% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,925 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,100 | -100.0% | -0.13% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,650 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,135 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,400 | -100.0% | -0.19% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -649 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,185 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,492 | -100.0% | -0.25% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,050 | -100.0% | -0.34% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,865 | -100.0% | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,570 | -100.0% | -0.50% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,544 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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 | 2024-04-25 |
| 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 |
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.