Skip to content
Disclosery

13F-HR filed by Kercheville Advisors, LLC

Kercheville Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-06, with 75 holding rows worth $145,862,714.

Accession
0001890748-23-000002
Filer
CIK 1890748
Filed
2023-04-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 75 entries on the cover page, a total value of $145,862,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,862,714 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM91,102$15,022,775dollars as filed
Amazon.com, Inc023135106COM89,322$9,226,034dollars as filed
EXXON MOBIL CORP30231G102COM65,603$7,194,028dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock126,052$6,424,887dollars as filed
Costco Wholesale Corporation22160K105COM12,525$6,223,220dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM58,268$6,059,916dollars as filed
NUSTAR ENERGY LP67058H102UNIT COM385,510$6,029,380dollars as filed
Microsoft Corp594918104COM20,706$5,969,485dollars as filed
MPLX LP55336V100COM UNIT REP LTD169,723$5,846,973dollars as filed
HESS MIDSTREAM LP428103105CL A SHS201,273$5,824,840dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF149,756$4,844,604dollars as filed
HESS CORP42809H107COM35,875$4,747,698dollars as filed
Starbucks Corporation855244109COM41,492$4,320,609dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM38,607$4,004,749dollars as filed
BLACKSTONE INC09260D107COM43,558$3,826,110dollars as filed
Schlumberger Limited806857108COM67,025$3,290,928dollars as filed
Netflix, Inc64110L106COM8,835$3,052,316dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE75,051$2,964,515dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock52,135$2,638,552dollars as filed
SOUTHWESTAIRLSCO844741108STOK78,291$2,547,592dollars as filed
NEWMONT CORP651639106COM46,400$2,274,528dollars as filed
INMODE LTD SHSM5425M103Stock70,275$2,245,989dollars as filed
Uber Technologies90353T100COM70,750$2,242,775dollars as filed
META PLATFORMS INC CL A30303M102COM10,570$2,240,206dollars as filed
McDonalds Corporation580135101COM7,272$2,033,310dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN130,000$1,621,100dollars as filed
FRANCO NEV CORP COM351858105Stock9,601$1,399,855dollars as filed
ALAMO GROUP INC011311107COM7,600$1,399,616dollars as filed
Tesla Motors, Inc88160R101COM6,094$1,264,261dollars as filed
Berkshire Hathaway Inc084670702COM3,930$1,213,466dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock20,275$1,164,823dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,364$982,792dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK252,552$969,800dollars as filed
Home Depot, Inc437076102COM3,275$966,518dollars as filed
NVIDIA Corp67066G104COM3,367$935,276dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock11,405$893,012dollars as filed
Deere & Company244199105COM2,100$867,048dollars as filed
Bristol-Myers Squibb Company110122108COM12,366$857,106dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM36,000$610,200dollars as filed
Caterpillar Inc.149123101COM2,500$572,100dollars as filed
CAMECO CORP COM13321L108Stock21,600$565,272dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$468,711dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock10,403$425,590dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock34,000$414,572dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS8,215$393,827dollars as filed
iShares Silver Trust46428Q109COM17,700$391,524dollars as filed
PepsiCo,Inc.713448108COM2,000$364,600dollars as filed
Visa Inc92826C839COM1,500$338,190dollars as filed
STEEL DYNAMICS INC COM858119100Stock2,925$330,701dollars as filed
MP MATERIALS CORP553368101COM CL A11,100$312,909dollars as filed
United Parcel Service,Inc. Class B911312106COM1,601$310,559dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP7,800$301,470dollars as filed
Walt Disney Co254687106COM2,998$300,196dollars as filed
TEMPLETON EMERGING MKTS INCO880192109COM55,010$278,899dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,506$277,074dollars as filed
SUNPOWER CORP867652406COM19,650$271,956dollars as filed
Boeing Company097023105COM1,260$267,646dollars as filed
PAYPALHLDGSINC70450Y103STOK3,200$243,008dollars as filed
CHART INDS INC16115Q308COM1,865$233,871dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM19,785$233,067dollars as filed
DOUBLELINE OPPORTUNISTIC CR258623107COM15,436$218,876dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM8,800$214,720dollars as filed
Advanced Micro Devices,Inc.007903107COM2,150$210,722dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM17,891$206,283dollars as filed
GARMIN LTD SHSH2906T109Stock2,000$201,840dollars as filed
INVESCO CALIF VALUE MUNI INCOM46132H106COM17,000$172,890dollars as filed
NUVEEN MUN HIGH INCOME OPPOR670682103COM14,847$160,348dollars as filed
UPSTARTHLDGSINC91680M107STOK10,000$158,900dollars as filed
PIMCO MUN INCOME FD III72201A103COM17,000$141,270dollars as filed
INVESCO MUNI OPPORTUNITY TRUST46132C107COM13,067$128,187dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM12,352$122,783dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM10,283$114,347dollars as filed
INVESCO PA VALUE MUN INC TR46132K109COM11,000$110,440dollars as filed
PIMCO MUN INCOME FD II72200W106COM11,400$107,046dollars as filed
FUELCELL ENERGY INC35952H601COM20,150$57,428dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001890748-23-000002this filing2023-04-06acceptance time not in the bulk data set