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Disclosery

13F-HR filed by Kercheville Advisors, LLC

Kercheville Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 86 holding rows worth $211,724,210.

Accession
0001890748-24-000002
Filer
CIK 1890748
Filed
2024-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 86 entries on the cover page, a total value of $211,724,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,724,210 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
Amazon.com, Inc023135106COM94,280$17,006,165dollars as filed
Apple Inc037833100COM72,179$12,377,290dollars as filed
Microsoft Corp594918104COM24,544$10,326,267dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM61,921$9,428,156dollars as filed
Costco Wholesale Corporation22160K105COM12,434$9,109,595dollars as filed
NUSTAR ENERGY LP67058H102UNIT COM385,084$8,960,895dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock127,275$7,591,963dollars as filed
EXXON MOBIL CORP30231G102COM64,436$7,490,039dollars as filed
NVIDIA Corp67066G104COM8,260$7,463,528dollars as filed
Uber Technologies90353T100COM96,650$7,441,084dollars as filed
HESS MIDSTREAM LP428103105CL A SHS200,289$7,236,439dollars as filed
MPLX LP55336V100COM UNIT REP LTD166,354$6,913,654dollars as filed
META PLATFORMS INC CL A30303M102COM14,035$6,815,115dollars as filed
Netflix, Inc64110L106COM10,405$6,319,269dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM37,480$5,656,921dollars as filed
BLACKSTONE INC09260D107COM42,284$5,554,812dollars as filed
HESS CORP42809H107COM36,225$5,529,384dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF157,810$4,989,965dollars as filed
Eli Lilly and Company532457108COM6,145$4,780,564dollars as filed
CELSIUS HLDGS INC15118V207COM NEW57,150$4,738,878dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A102,700$4,663,607dollars as filed
Starbucks Corporation855244109COM43,742$3,997,622dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE76,351$2,957,838dollars as filed
McDonalds Corporation580135101COM9,082$2,560,785dollars as filed
INMODE LTD SHSM5425M103Stock102,375$2,212,324dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS27,235$2,101,725dollars as filed
Micron Technology,Inc.595112103COM17,600$2,074,864dollars as filed
SOUTHWESTAIRLSCO844741108STOK70,420$2,055,560dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock16,980$1,846,745dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN114,900$1,807,377dollars as filed
ALAMO GROUP INC011311107COM7,600$1,735,308dollars as filed
Berkshire Hathaway Inc084670702COM3,980$1,673,670dollars as filed
Walmart Inc.931142103COM25,565$1,538,230dollars as filed
Tesla Motors, Inc88160R101COM7,337$1,289,771dollars as filed
Home Depot, Inc437076102COM3,310$1,269,716dollars as filed
AbbVie,Inc.00287Y109COM6,900$1,256,490dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock21,776$1,125,828dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,279$1,085,996dollars as filed
Advanced Micro Devices,Inc.007903107COM5,410$976,451dollars as filed
Caterpillar Inc.149123101COM2,500$916,075dollars as filed
SPDR SER TR78464A870S&P BIOTECH9,605$911,418dollars as filed
Deere & Company244199105COM2,100$862,554dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock56,200$828,950dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,450$828,180dollars as filed
CAMECO CORP COM13321L108Stock18,984$822,387dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR94,200$769,614dollars as filed
Schlumberger Limited806857108COM13,000$712,530dollars as filed
FRANCO NEV CORP COM351858105Stock5,602$667,567dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$634,440dollars as filed
JPMorgan Chase & Co46625H100COM2,370$474,711dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,506$452,101dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS45,000$450,450dollars as filed
ISHARES TR46429B598MSCI INDIA ETF8,000$412,720dollars as filed
Visa Inc92826C839COM1,470$410,248dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP8,500$403,410dollars as filed
STEEL DYNAMICS INC COM858119100Stock2,705$400,962dollars as filed
CHART INDS INC16115Q308COM2,355$387,916dollars as filed
iShares Silver Trust46428Q109COM16,700$379,925dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock7,609$357,771dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK58,713$348,169dollars as filed
TORTOISE MIDSTREAM ENERGY FUND89148B200COM8,952$343,127dollars as filed
TEMPLETON EMERGING MKTS INCO880192109COM56,094$304,588dollars as filed
GARMIN LTD SHSH2906T109Stock2,000$297,740dollars as filed
Broadcom Inc.11135F101COM224$296,892dollars as filed
UPSTARTHLDGSINC91680M107STOK10,000$268,900dollars as filed
PepsiCo,Inc.713448108COM1,500$262,515dollars as filed
Boeing Company097023105COM1,355$261,487dollars as filed
Intuitive Surgical,Inc.46120E602COM655$261,404dollars as filed
ServiceNow,Inc.81762P102COM310$236,344dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,382$235,943dollars as filed
Chevron Corporation166764100COM1,480$233,455dollars as filed
DOUBLELINE OPPORTUNISTIC CR258623107COM14,995$231,225dollars as filed
United Parcel Service,Inc. Class B911312106COM1,537$228,430dollars as filed
Intel Corp458140100COM5,028$222,098dollars as filed
Bristol-Myers Squibb Company110122108COM3,778$204,903dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM16,438$199,720dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM15,441$176,954dollars as filed
INVESCO CALIF VALUE MUNI INCOM46132H106COM17,000$169,320dollars as filed
NUVEEN MUN HIGH INCOME OPPOR670682103COM14,906$157,407dollars as filed
INVESCO MUNI OPPORTUNITY TRUST46132C107COM13,067$127,142dollars as filed
PIMCO MUN INCOME FD III72201A103COM17,000$126,990dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM12,415$122,415dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM10,283$113,833dollars as filed
INVESCO PA VALUE MUN INC TR46132K109COM11,000$112,750dollars as filed
PIMCO MUN INCOME FD II72200W106COM10,400$88,400dollars as filed
ALLSPRING GLOBAL DIVIDEND OPPO94987C103COM10,050$48,240dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001890748-24-000002this filing2024-04-25acceptance time not in the bulk data set