$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NID | NUVEEN INTER DURATION MUN TE | $2,337,000 | -6.1% | 179,755 | 0.0% | 1.53% | +30.0% | |
| FNV | FRANCO NEV CORP | $1,678,000 | -17.5% | 12,750 | 0.0% | 1.10% | +14.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | 0.0% | 1 | 0.0% | 0.35% | +38.8% | |
| PEP | PEPSICO INC | $417,000 | -0.2% | 2,500 | 0.0% | 0.27% | +38.4% | |
| SLV | ISHARES SILVER TRishares | $339,000 | -18.5% | 18,200 | 0.0% | 0.22% | +12.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $292,000 | -14.9% | 1,601 | 0.0% | 0.19% | +18.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $259,000 | -11.6% | 19,785 | 0.0% | 0.17% | +22.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $247,000 | -8.9% | 1,469 | 0.0% | 0.16% | +26.6% | |
| 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% | |
| TT | TRANE TECHNOLOGIES PLC | $209,000 | -14.7% | 1,606 | 0.0% | 0.14% | +18.1% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $180,000 | -4.3% | 17,000 | 0.0% | 0.12% | +32.6% | |
| 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% | |
| 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% | |
| 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% |
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.