13F-HR filed by Kercheville Advisors, LLC
Kercheville Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 108 holding rows worth $211,210,000.
- Accession
- 0001890748-22-000002
- Filer
- CIK 1890748
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 108 entries on the cover page, a total value of $211,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,210,000 with VALUE read as thousands by filing date, 13F file number 028-21407. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 122,027 | $21,307,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,503 | $21,199,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,491 | $12,545,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,982 | $9,203,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 65,928 | $8,369,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,181 | $8,072,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 128,945 | $7,897,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,605 | $7,247,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,840 | $6,594,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 214,143 | $6,424,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 391,094 | $5,640,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 169,486 | $5,624,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 51,149 | $4,653,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 112,160 | $4,301,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,790 | $3,563,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32,560 | $3,485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 72,000 | $3,375,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,322 | $2,817,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 179,755 | $2,490,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,900 | $2,365,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,213 | $2,356,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,650 | $2,167,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,544 | $2,160,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,750 | $2,034,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,591 | $1,877,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,250 | $1,847,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,068 | $1,831,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,700 | $1,795,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,626 | $1,752,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 52,500 | $1,528,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 67,200 | $1,522,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,600 | $1,496,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 87,858 | $1,434,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,955 | $1,427,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,040 | $1,426,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 38,368 | $1,416,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,780 | $1,285,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,400 | $1,256,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,213 | $1,181,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,130 | $1,148,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,900 | $1,109,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 226,602 | $1,079,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,570 | $1,065,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,226 | $1,047,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,800 | $1,029,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 74,891 | $1,001,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 46,250 | $993,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,489 | $992,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,205 | $935,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,175 | $930,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,865 | $820,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,500 | $805,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,195 | $803,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $793,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,725 | $730,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,050 | $710,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,100 | $687,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,625 | $651,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,318 | $592,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,331 | $591,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,985 | $529,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $529,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,525 | $526,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,492 | $520,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,185 | $505,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,600 | $499,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,244 | $460,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,500 | $418,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,200 | $416,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 649 | $409,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $402,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,200 | $397,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,800 | $388,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,000 | $380,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,340 | $365,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,427 | $360,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 21,179 | $355,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,601 | $343,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,135 | $342,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,785 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,650 | $287,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,100 | $276,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,469 | $271,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,000 | $269,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,526 | $257,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,500 | $255,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,000 | $250,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,606 | $245,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,925 | $244,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $237,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,453 | $220,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 450 | $205,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,784 | $192,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 17,000 | $188,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 18,000 | $187,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,700 | $181,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,000 | $178,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 32,850 | $174,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,067 | $150,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,900 | $148,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,277 | $143,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 24,550 | $141,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,283 | $135,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,000 | $128,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 13,000 | $116,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,000 | $101,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $90,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 103,020 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890748-22-000002 | this filing | 2022-04-29 | acceptance time not in the bulk data set |