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Disclosery

13F-HR filed by Kercheville Advisors, LLC

Kercheville Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 74 holding rows worth $157,585,591.

Accession
0001890748-23-000004
Filer
CIK 1890748
Filed
2023-10-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 74 entries on the cover page, a total value of $157,585,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,585,591 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 Inc037833100COM73,293$12,548,467dollars as filed
Amazon.com, Inc023135106COM93,195$11,846,905dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM57,761$7,615,844dollars as filed
EXXON MOBIL CORP30231G102COM64,089$7,535,633dollars as filed
Costco Wholesale Corporation22160K105COM12,430$7,022,685dollars as filed
NUSTAR ENERGY LP67058H102UNIT COM390,521$6,810,689dollars as filed
Microsoft Corp594918104COM20,177$6,370,748dollars as filed
MPLX LP55336V100COM UNIT REP LTD167,381$5,953,751dollars as filed
HESS MIDSTREAM LP428103105CL A SHS201,167$5,859,997dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock123,910$5,631,725dollars as filed
HESS CORP42809H107COM35,925$5,496,525dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM37,610$4,921,701dollars as filed
BLACKSTONE INC09260D107COM42,249$4,526,527dollars as filed
Uber Technologies90353T100COM92,950$4,274,771dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF150,506$4,050,115dollars as filed
Starbucks Corporation855244109COM43,792$3,996,937dollars as filed
Netflix, Inc64110L106COM9,955$3,759,008dollars as filed
META PLATFORMS INC CL A30303M102COM12,395$3,721,103dollars as filed
Schlumberger Limited806857108COM61,325$3,575,248dollars as filed
INMODE LTD SHSM5425M103Stock93,475$2,847,249dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE77,251$2,489,800dollars as filed
McDonalds Corporation580135101COM8,722$2,297,769dollars as filed
Tesla Motors, Inc88160R101COM9,142$2,287,511dollars as filed
SOUTHWESTAIRLSCO844741108STOK80,531$2,179,976dollars as filed
Eli Lilly and Company532457108COM3,522$1,891,772dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN132,000$1,851,960dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK116,577$1,850,077dollars as filed
NVIDIA Corp67066G104COM4,062$1,766,980dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A59,200$1,742,848dollars as filed
NEWMONT CORP651639106COM44,671$1,650,593dollars as filed
Berkshire Hathaway Inc084670702COM3,930$1,376,679dollars as filed
ALAMO GROUP INC011311107COM7,600$1,313,736dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock11,330$1,207,098dollars as filed
FRANCO NEV CORP COM351858105Stock8,502$1,134,892dollars as filed
CAMECO CORP COM13321L108Stock26,484$1,049,826dollars as filed
Home Depot, Inc437076102COM3,310$1,000,150dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,164$885,368dollars as filed
Deere & Company244199105COM2,100$792,498dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS12,785$697,677dollars as filed
Caterpillar Inc.149123101COM2,500$682,500dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,400$672,956dollars as filed
Bristol-Myers Squibb Company110122108COM9,354$542,902dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$517,810dollars as filed
GENERAC HLDGS INC368736104COM4,100$446,736dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock36,000$407,988dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock10,531$392,712dollars as filed
CHART INDS INC16115Q308COM2,160$365,299dollars as filed
iShares Silver Trust46428Q109COM17,000$345,780dollars as filed
PepsiCo,Inc.713448108COM2,000$338,880dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK58,698$318,143dollars as filed
Visa Inc92826C839COM1,350$310,514dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP7,250$305,950dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,506$305,582dollars as filed
Boeing Company097023105COM1,570$300,924dollars as filed
STEEL DYNAMICS INC COM858119100Stock2,705$290,030dollars as filed
UPSTARTHLDGSINC91680M107STOK10,000$285,400dollars as filed
ENOVIX CORPORATION COM293594107Stock22,650$284,258dollars as filed
Advanced Micro Devices,Inc.007903107COM2,470$253,965dollars as filed
United Parcel Service,Inc. Class B911312106COM1,537$239,557dollars as filed
TEMPLETON EMERGING MKTS INCO880192109COM51,069$235,428dollars as filed
DOUBLELINE OPPORTUNISTIC CR258623107COM15,465$225,483dollars as filed
GARMIN LTD SHSH2906T109Stock2,000$210,400dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM19,785$203,983dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM17,891$181,415dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock21,950$175,381dollars as filed
INVESCO CALIF VALUE MUNI INCOM46132H106COM17,000$143,310dollars as filed
NUVEEN MUN HIGH INCOME OPPOR670682103COM14,876$138,045dollars as filed
PIMCO MUN INCOME FD III72201A103COM17,000$109,990dollars as filed
INVESCO MUNI OPPORTUNITY TRUST46132C107COM13,067$107,541dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM12,383$105,260dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM10,283$99,539dollars as filed
INVESCO PA VALUE MUN INC TR46132K109COM11,000$98,450dollars as filed
PIMCO MUN INCOME FD II72200W106COM11,400$87,666dollars as filed
FUELCELL ENERGY INC35952H601COM17,950$22,976dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001890748-23-000004this filing2023-10-11acceptance time not in the bulk data set