$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $2,472,000 | +19.4% | 68,850 | +18.9% | 2.53% | +86.2% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,283,000 | -3.6% | 77,501 | +4.7% | 2.34% | +50.4% |
| 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% |
| NEM | Buy | NEWMONT CORP | $1,370,000 | -27.7% | 32,600 | +2.7% | 1.40% | +12.7% |
| 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% |
| LNG | Buy | CHENIERE ENERGY INC | $1,029,000 | +149.8% | 6,200 | +100.0% | 1.05% | +289.6% |
| ET | Buy | ENERGY TRANSFER L P | $651,000 | +33.1% | 59,000 | +20.4% | 0.67% | +107.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $391,000 | +27.4% | 4,540 | +3.4% | 0.40% | +99.0% |
| 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% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $273,000 | -7.1% | 18,903 | +0.0% | 0.28% | +44.6% |
| 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% | – |
| STLD | New | STEEL DYNAMICS INC | $208,000 | – | 2,925 | +100.0% | 0.21% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $152,000 | -12.1% | 14,816 | +0.1% | 0.16% | +37.2% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $115,000 | -11.5% | 12,318 | +0.1% | 0.12% | +38.8% |
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.