13F-HR filed by Kercheville Advisors, LLC
Kercheville Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 76 holding rows worth $165,143,807.
- Accession
- 0001890748-23-000003
- Filer
- CIK 1890748
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 76 entries on the cover page, a total value of $165,143,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,143,807 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 89,196 | $17,301,273 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 91,385 | $11,912,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,448 | $7,070,506 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,929 | $6,963,607 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,233 | $6,890,208 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,540 | $6,751,360 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 385,516 | $6,607,740 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 126,016 | $6,298,296 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 201,095 | $6,169,606 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 168,952 | $5,734,243 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 35,460 | $4,820,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,737 | $4,636,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,956 | $4,545,283 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43,642 | $4,323,221 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,650 | $4,250,729 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 113,391 | $4,105,891 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 39,883 | $3,707,896 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 80,850 | $3,490,295 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,020 | $3,449,500 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 176,040 | $3,321,875 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 61,625 | $3,027,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 77,351 | $2,758,337 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 67,425 | $2,518,324 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,085 | $2,469,449 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,297 | $2,177,516 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 47,850 | $2,041,281 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,470 | $1,693,652 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,575 | $1,657,374 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 130,000 | $1,651,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,600 | $1,397,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,302 | $1,396,855 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,601 | $1,369,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,930 | $1,340,130 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,310 | $1,028,218 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,355 | $1,020,474 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,364 | $956,240 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,100 | $850,899 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 71,700 | $834,588 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,534 | $831,310 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,001 | $767,437 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,050 | $753,107 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,000 | $637,680 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,500 | $615,125 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,440 | $609,824 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,470 | $509,178 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,530 | $421,209 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 34,000 | $405,501 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $370,440 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,950 | $359,898 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,000 | $358,100 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,000 | $355,130 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,075 | $331,564 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,570 | $331,506 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,350 | $320,598 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,650 | $299,957 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,705 | $294,656 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,506 | $288,038 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 58,698 | $278,816 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 54,038 | $278,298 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,537 | $275,489 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 284 | $246,350 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,785 | $231,485 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,450 | $224,181 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,600 | $216,320 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $208,580 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,891 | $201,632 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 17,000 | $162,860 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,861 | $157,083 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 17,000 | $136,850 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,067 | $123,614 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,368 | $120,090 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,283 | $112,393 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,000 | $108,460 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,400 | $103,056 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 18,450 | $39,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890748-23-000003 | this filing | 2023-07-20 | acceptance time not in the bulk data set |