$97.8 Million is the total value of Kercheville Advisors, LLC's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $6,462,000 | +1.3% | 74,012 | -0.6% | 6.61% | +57.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,193,000 | -3.4% | 13,112 | -2.0% | 6.33% | +50.5% |
| HESM | Sell | HESS MIDSTREAM LP | $5,542,000 | -9.1% | 217,182 | -0.3% | 5.67% | +41.7% |
| MSFT | Sell | MICROSOFT CORP | $5,328,000 | -11.9% | 22,879 | -2.8% | 5.45% | +37.4% |
| MPLX | Sell | MPLX LP | $5,278,000 | +2.6% | 175,876 | -0.4% | 5.40% | +59.9% |
| NS | Sell | NUSTAR ENERGY LP | $5,260,000 | -3.8% | 389,658 | -0.3% | 5.38% | +50.0% |
| BX | Sell | BLACKSTONE INC | $4,900,000 | -16.8% | 58,543 | -9.3% | 5.01% | +29.7% |
| HES | Buy | HESS CORP | $3,764,000 | +2.9% | 34,535 | +0.0% | 3.85% | +60.4% |
| SBUX | Buy | STARBUCKS CORP | $3,741,000 | +12.6% | 44,401 | +2.1% | 3.83% | +75.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,436,000 | +20.1% | 57,135 | +10.0% | 3.51% | +87.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,813,000 | -13.0% | 116,610 | -1.2% | 2.88% | +35.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,472,000 | +19.4% | 68,850 | +18.9% | 2.53% | +86.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,430,000 | -15.8% | 78,790 | -1.4% | 2.48% | +31.3% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,283,000 | -3.6% | 77,501 | +4.7% | 2.34% | +50.4% |
| NID | NUVEEN INTER DURATION MUN TE | $2,224,000 | -4.8% | 179,755 | 0.0% | 2.27% | +48.3% | |
| HAL | Buy | HALLIBURTON CO | $1,815,000 | -18.6% | 73,723 | +3.7% | 1.86% | +26.9% |
| MCD | Buy | MCDONALDS CORP | $1,798,000 | -4.1% | 7,792 | +2.6% | 1.84% | +49.6% |
| FNV | Sell | FRANCO NEV CORP | $1,512,000 | -9.9% | 12,651 | -0.8% | 1.55% | +40.4% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,424,000 | -11.2% | 69,200 | -0.3% | 1.46% | +38.5% |
| NEM | Buy | NEWMONT CORP | $1,370,000 | -27.7% | 32,600 | +2.7% | 1.40% | +12.7% |
| CCJ | Sell | CAMECO CORP | $1,286,000 | +25.6% | 48,500 | -0.4% | 1.32% | +95.7% |
| WMB | Sell | WILLIAMS COS INC | $1,268,000 | -18.4% | 44,300 | -11.0% | 1.30% | +27.3% |
| TSLA | Buy | TESLA INC | $1,249,000 | +6.9% | 4,707 | +171.5% | 1.28% | +66.7% |
| IMGN | Buy | IMMUNOGEN INC | $1,139,000 | +6.7% | 238,302 | +0.5% | 1.16% | +66.4% |
| INMD | Buy | INMODE LTD | $1,086,000 | +194.3% | 37,300 | +126.4% | 1.11% | +359.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,044,000 | -6.2% | 3,910 | -4.0% | 1.07% | +46.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,029,000 | +149.8% | 6,200 | +100.0% | 1.05% | +289.6% |
| HD | HOME DEPOT INC | $1,021,000 | +0.6% | 3,700 | 0.0% | 1.04% | +56.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,012,000 | -9.9% | 14,242 | -2.4% | 1.04% | +40.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,009,000 | -12.8% | 15,400 | -6.7% | 1.03% | +36.0% |
| RRC | Sell | RANGE RES CORP | $919,000 | +0.3% | 36,400 | -1.6% | 0.94% | +56.4% |
| GLD | SPDR GOLD TR | $884,000 | -8.2% | 5,714 | 0.0% | 0.90% | +43.0% | |
| PFE | Sell | PFIZER INC | $866,000 | -18.7% | 19,797 | -2.5% | 0.89% | +26.8% |
| GMRE | GLOBAL MED REIT INC | $740,000 | -24.1% | 86,858 | 0.0% | 0.76% | +18.3% | |
| DE | DEERE & CO | $701,000 | +11.4% | 2,100 | 0.0% | 0.72% | +73.6% | |
| ET | Buy | ENERGY TRANSFER L P | $651,000 | +33.1% | 59,000 | +20.4% | 0.67% | +107.5% |
| WM | WASTE MGMT INC DEL | $625,000 | +4.7% | 3,900 | 0.0% | 0.64% | +63.0% | |
| CG | Sell | CARLYLE GROUP INC | $584,000 | -36.0% | 22,600 | -21.5% | 0.60% | -0.2% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $549,000 | -26.5% | 49,891 | -16.7% | 0.56% | +14.5% |
| CAT | CATERPILLAR INC | $525,000 | -8.2% | 3,200 | 0.0% | 0.54% | +43.2% | |
| SPWR | Sell | SUNPOWER CORP | $471,000 | +41.4% | 20,450 | -2.9% | 0.48% | +121.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $436,000 | +10.7% | 11,625 | -0.9% | 0.45% | +72.9% |
| WPC | WP CAREY INC | $422,000 | -15.8% | 6,050 | 0.0% | 0.43% | +31.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.42% | +20.5% | |
| PEP | PEPSICO INC | $408,000 | -2.2% | 2,500 | 0.0% | 0.42% | +52.2% | |
| FB | Sell | META PLATFORMS INCcl a | $401,000 | -35.5% | 2,955 | -23.4% | 0.41% | +0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $391,000 | +27.4% | 4,540 | +3.4% | 0.40% | +99.0% |
| NVDA | Sell | NVIDIA CORPORATION | $381,000 | -59.3% | 3,138 | -49.2% | 0.39% | -36.5% |
| BAC | Sell | BK OF AMERICA CORP | $356,000 | -4.6% | 11,796 | -1.6% | 0.36% | +48.6% |
| SLV | ISHARES SILVER TRishares | $319,000 | -5.9% | 18,200 | 0.0% | 0.33% | +46.8% | |
| MP | Buy | MP MATERIALS CORP | $315,000 | -13.2% | 11,550 | +2.2% | 0.32% | +35.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $301,000 | +4.5% | 10,999 | +11.7% | 0.31% | +63.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $273,000 | -8.1% | 11,727 | 0.0% | 0.28% | +43.1% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $273,000 | -7.1% | 18,903 | +0.0% | 0.28% | +44.6% |
| V | Sell | VISA INC | $266,000 | -45.9% | 1,500 | -40.0% | 0.27% | -15.8% |
| DIS | Sell | DISNEY WALT CO | $266,000 | -28.1% | 2,818 | -28.1% | 0.27% | +11.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $259,000 | -11.3% | 1,601 | 0.0% | 0.26% | +38.0% | |
| TT | TRANE TECHNOLOGIES PLC | $233,000 | +11.5% | 1,606 | 0.0% | 0.24% | +73.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $231,000 | -10.8% | 19,785 | 0.0% | 0.24% | +38.8% | |
| KMI | KINDER MORGAN INC DEL | $225,000 | -0.4% | 13,500 | 0.0% | 0.23% | +55.4% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $221,000 | – | 620 | +100.0% | 0.23% | – |
| SHOP | New | SHOPIFY INCcl a | $219,000 | – | 8,130 | +100.0% | 0.22% | – |
| CROX | Sell | CROCS INC | $216,000 | -16.3% | 3,150 | -40.6% | 0.22% | +30.8% |
| UPST | UPSTART HLDGS INC | $208,000 | -34.2% | 10,000 | 0.0% | 0.21% | +2.9% | |
| STLD | New | STEEL DYNAMICS INC | $208,000 | – | 2,925 | +100.0% | 0.21% | – |
| VLO | Sell | VALERO ENERGY CORP | $204,000 | -13.9% | 1,911 | -14.2% | 0.21% | +34.8% |
| VCV | INVESCO CALIF VALUE MUN INCO | $153,000 | -15.0% | 17,000 | 0.0% | 0.16% | +32.2% | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $152,000 | -12.1% | 14,816 | +0.1% | 0.16% | +37.2% |
| AG | FIRST MAJESTIC SILVER CORP | $145,000 | +6.6% | 19,000 | 0.0% | 0.15% | +66.3% | |
| PMX | PIMCO MUN INCOME FD III | $139,000 | -16.3% | 18,000 | 0.0% | 0.14% | +30.3% | |
| LADR | LADDER CAP CORPcl a | $134,000 | -15.2% | 15,000 | 0.0% | 0.14% | +31.7% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $119,000 | -11.9% | 13,067 | 0.0% | 0.12% | +37.1% | |
| PML | PIMCO MUN INCOME FD II | $118,000 | -11.3% | 12,400 | 0.0% | 0.12% | +39.1% | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $115,000 | -11.5% | 12,318 | +0.1% | 0.12% | +38.8% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $109,000 | -9.9% | 10,283 | 0.0% | 0.11% | +40.5% | |
| VPV | INVESCO PA VALUE MUN INC TR | $106,000 | -7.8% | 11,000 | 0.0% | 0.11% | +44.0% | |
| UEC | URANIUM ENERGY CORP | $77,000 | +13.2% | 22,000 | 0.0% | 0.08% | +75.6% | |
| FCEL | FUELCELL ENERGY INC | $73,000 | -9.9% | 21,550 | 0.0% | 0.08% | +41.5% | |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $71,000 | -34.9% | 17,150 | -31.7% | 0.07% | +2.8% |
| SILV | SILVERCREST METALS INC | $67,000 | -8.2% | 12,000 | 0.0% | 0.07% | +43.8% | |
| AROC | ARCHROCK INC | $64,000 | -22.9% | 10,000 | 0.0% | 0.06% | +20.4% | |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -63,020 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,460 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,185 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,757 | -100.0% | -0.14% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -32,000 | -100.0% | -0.15% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -11,752 | -100.0% | -0.15% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,469 | -100.0% | -0.16% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -8,208 | -100.0% | -0.63% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -11,605 | -100.0% | -0.70% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -17,030 | -100.0% | -0.81% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,319 | -100.0% | -3.32% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -122,335 | -100.0% | -3.67% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,196 | -100.0% | -6.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -108,781 | -100.0% | -7.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -106,736 | -100.0% | -9.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.