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  Name: Kercheville Advisors LLC
  City: San Antonio
  State: TX
  Zip: 78249
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $245,286,000
  Total Value Change : $-12,379,000
  Securities Held Change : -5
   
All Securities Held : 89
  New Positions : 9
  Closed Positions : 16
  Increased Positions : 39
  Unchanged Positions : 12
  Decreased Positions : 29

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 1 - $222.26 $17,501,000 91,985 7.13% -3,382,000 -3,201 0.001    Internet Software & S...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $212.41 $16,095,000 72,460 6.56% -2,818,000 -3,066 0    Personal Computers
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 3 - $118.15 $12,756,000 117,667 5.2% 3,792,000 3,056 0.026    Gold
   (COST)1 Year Chart         COST Costco Wholesale Corp 4 - $970.17 $11,807,000 12,484 4.81% 281,000 -96 0.003    Discount, Variety Stores
   (META)1 Year Chart         META Meta Platforms Inc 5 - $727.24 $10,183,000 17,667 4.15% -943,000 -1,336 0.001    Internet Service Prov...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 6 - $164.10 $9,903,000 91,374 4.04% -6,434,000 -30,280 0    Semiconductor - Speci...
   (MPLX)1 Year Chart         MPLX Mplx Lp 7 - $50.46 $9,112,000 170,263 3.71% 1,148,000 3,852 0.016    Oil & Gas Pipelines &...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 8 - $178.70 $8,954,000 57,312 3.65% -2,378,000 -2,195 0.001    Search Engines & Info...
   (SUN)1 Year Chart         SUN Sunoco LP 9 - $52.73 $8,946,000 154,078 3.65% 1,020,000 1 0.186    Industrial Equipment ...
   (NFLX)1 Year Chart         NFLX Netflix Inc 10 - $1,250.59 $8,784,000 9,420 3.58% -2,808,000 -3,585 0.002    Music & Video Stores
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 11 - $34.07 $8,746,000 190,265 3.57% 2,299,000 150 0.044    Closed - End Fund - E...
   (HESM)1 Year Chart         HESM Hess Midstream Partners Lp 12 - $38.27 $8,406,000 198,769 3.43% 1,083,000 1,011 0.191    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $501.48 $7,694,000 20,496 3.14% -2,983,000 -4,835 0    Application Software
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 14 - $114.93 $7,562,000 63,586 3.08% 971,000 2,316 0.002    Integrated Oil & Gas
   (LLY)1 Year Chart         LLY Eli Lilly & Co 15 - $790.65 $7,142,000 8,648 2.91% 802,000 435 0.001    Drug Manufacturers - ...
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 16 - $67.52 $6,425,000 112,317 2.62% 1,654,000 716 0.101    Closed - End Fund - Debt
   (BX)1 Year Chart         BX Blackstone Group LP 17 - $120.62 $6,043,000 43,230 2.46% -1,796,000 -2,235 0.006    Asset Management
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 18 - $177.62 $5,170,000 33,431 2.11% -1,367,000 -1,100 0.001    Search Engines & Info...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 19 - $95.15 $4,304,000 43,875 1.75% 282,000 -200 0.004    Specialty Eateries
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 20 - $96.40 $4,271,000 58,620 1.74% 835,000 1,660 0.003    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 21 - $60.24 $4,263,000 48,557 1.74% 438,000 6,227 0.002    Discount, Variety Stores
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 22 - $106.64 $4,082,000 30,871 1.66% 4,082,000 30,871 0.001    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 23 - $17.44 $2,972,000 159,850 1.21% 285,000 22,700 0.006    Oil & Gas Pipelines &...
   (AGI)1 Year Chart         AGI Alamos Gold Inc 24 - $26.11 $2,719,000 101,750 1.11% 754,000 -4,800 0.026    Gold
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 25 - $177.81 $2,718,000 10,487 1.11% -1,005,000 1,267 0    Auto Manufacturers
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 26 - $478.27 $2,673,000 5,019 1.09% 454,000 125 0    Property & Casualty I...
   (HES)1 Year Chart         HES Hess Corporation 27 - $152.04 $2,565,000 16,060 1.05% -406,000 -6,275 0.005    Oil & Gas Refining, P...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 28 - $37.35 $2,405,000 71,620 0.98% -151,000 -4,400 0.012    Regional Airlines
   (MCD)1 Year Chart         MCD McDonalds Corp 29 - $298.39 $2,155,000 6,898 0.88% 474,000 1,100 0.001    Restaurants
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 30 - $306.20 $1,949,000 6,764 0.79% 380,000 285 0.002    Closed - End Fund - E...
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 31 - $45.18 $1,786,000 50,141 0.73% 343,000 -4,654 0.022    Beverage Soft Drinks...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 32 - $82.57 $1,707,000 21,650 0.7% 34,000 -450 0.002    Closed - End Fund - E...
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 33 - $10.98 $1,468,000 131,097 0.6% 69,000 7,038 0.059    Closed - End Fund - Debt
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 34 - $709.12 $1,461,000 2,675 0.6% 44,000 200 0.001    Investment Brokerage ...
   (BIDU)1 Year Chart         BIDU Baidu Inc 35 - $88.44 $1,385,000 15,050 0.56% 1,385,000 15,050 0.006    Internet Service Prov...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 36 - $68.76 $1,338,000 21,689 0.55% 575,000 8,800 0.001    Networking & Communic...
   (HMY)1 Year Chart         HMY Harmony Gold Mining Co. (ADR) 37 - $14.38 $1,272,000 86,100 0.52% 126,000 -53,500 0.014    Gold
   (ALG)1 Year Chart         ALG Alamo Group Inc 38 - $226.73 $1,247,000 7,000 0.51% -54,000 0 0.059    Farm & Construction M...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 39 - $127.91 $1,244,000 13,652 0.51% -444,000 -1,000 0.005    N/A
   (HD)1 Year Chart         HD Home Depot Inc 40 - $373.30 $1,228,000 3,350 0.5% -75,000 0 0    Home Improvement Stores
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 41 - $142.50 $1,213,000 14,375 0.49% -824,000 -12,560 0.001    N/A
   (UTG)1 Year Chart         UTG Reaves Utility Income Fund 42 - $36.04 $1,156,000 35,537 0.47% 232,000 6,384 0.073    Closed - End Fund - E...
   (NAD)1 Year Chart         NAD Nuveen Dividend Advantage M... 43 - $11.38 $1,077,000 93,505 0.44% -13,000 39 0.046    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 44 New $157.32 $1,043,000 7,100 0.43% 1,043,000 7,100 0.001    Conglomerates
   (MU)1 Year Chart         MU Micron Technology Inc 45 - $123.11 $988,000 11,375 0.4% -794,000 -9,800 0.001    Semiconductor - Memor...
   (DE)1 Year Chart         DE Deere & Co 46 - $519.20 $939,000 2,000 0.38% 92,000 0 0.001    Farm & Construction M...
   (SHOP)1 Year Chart         SHOP Shopify Inc 47 - $115.16 $884,000 9,255 0.36% -58,000 400 0.001    N/A
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 48 - $79.44 $873,000 10,850 0.36% -500,000 -3,500 0.007    Internet Software & S...
   (CAT)1 Year Chart         CAT Caterpillar Inc 49 - $408.33 $861,000 2,612 0.35% -46,000 112 0    Farm & Construction M...
   (UPST)1 Year Chart         UPST Upstart Holdings, Inc. 50 - $79.03 $690,000 15,000 0.28% -237,000 -50 0.021    N/A
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 51 - $70.82 $688,000 16,709 0.28% -284,000 -2,200 0.004    Industrial Metals & M...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 52 - $717,180.00 $681,000 1 0.28% 0 0 0    Property & Casualty I...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 53 - $372.63 $656,000 1,325 0.27% 98,000 255 0    Medical Appliances & ...
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 54 - $4.60 $627,000 12,080 0.26% 102,000 1,180 0.008    Closed - End Fund - Debt
   (TYG)1 Year Chart         TYG Tortoise Energy Infrastruct... 55 - $4.86 $598,000 13,901 0.24% 118,000 2,465 0.023    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 56 New $27.62 $568,000 20,087 0.23% 568,000 20,087 0    Long Distance Carriers
   (ARGT)1 Year Chart         ARGT Global X Ftse Argentina 20 57 New $56.39 $565,000 7,000 0.23% 565,000 7,000 0.125    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 58 - $48.52 $549,000 9,001 0.22% 340,000 5,305 0    Drug Manufacturers - ...
   (V)1 Year Chart         V Visa Inc 59 - $355.88 $508,000 1,450 0.21% 138,000 280 0    Business Services
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 60 - $434.53 $507,000 1,506 0.21% -49,000 0 0.001    Diversified Machinery
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 61 - $288.19 $503,000 2,050 0.21% 18,000 25 0    Domestic Money Center...
   (GRMN)1 Year Chart         GRMN Garmin Ltd 62 - $217.80 $434,000 2,000 0.18% 21,000 0 0.001    Scientific & Technica...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 63 - $88.38 $422,000 5,205 0.17% -747,000 -7,770 0.001    Closed - End Fund - E...
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 64 - $33.75 $417,000 13,440 0.17% 56,000 -260 0.002    Closed - End Fund - E...
   (FSCO)1 Year Chart         FSCO Fs Global Credit Opportunit... 65 - $7.23 $414,000 58,774 0.17% 13,000 16 0.065    N/A
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 66 - $158.95 $403,000 2,555 0.16% -3,000 -900 0.001    Gold
   (AVGO)1 Year Chart         AVGO Broadcom Limited 67 - $275.40 $398,000 2,375 0.16% -98,000 235 0    Semiconductor- Broad...
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 68 - $137.37 $338,000 2,705 0.14% 29,000 0 0.001    Steel & Iron
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 69 - $11.98 $316,000 25,512 0.13% 3,000 13 0.012    Closed - End Fund - Debt
   (TEI)1 Year Chart         TEI Templeton Emerging Markets ... 70 - $6.06 $305,000 56,669 0.12% -3,000 -3,372 0.118    Closed - End Fund - F...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 71 - $102.92 $296,000 2,687 0.12% 96,000 1,100 0    AirDelivery & Freight...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 72 - $487.11 $273,000 775 0.11% 28,000 60 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 73 - $195.00 $256,000 1,221 0.1% 39,000 0 0    Drug Manufacturers - ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 74 New $42.03 $253,000 5,580 0.1% 253,000 5,580 0    Telecom Services - Do...
   (MO)1 Year Chart         MO Altria Group Inc 75 New $58.55 $246,000 4,100 0.1% 246,000 4,100 0    Cigarettes & Other To...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 76 - $968.09 $243,000 305 0.1% -123,000 -40 0    Information Technolog...
   (DBL)1 Year Chart         DBL Doubleline Opportunistic Cr... 77 - $15.32 $220,000 14,057 0.09% 2,000 16 0.094    N/A
   (LNC)1 Year Chart         LNC Lincoln National Corp 78 New $34.25 $215,000 6,000 0.09% 215,000 6,000 0.003    Life & Health Insurance
   (NMZ)1 Year Chart         NMZ Nuveen Municipal High Incom... 79 - $10.39 $191,000 17,484 0.08% 2,000 14 0.068    Closed - End Fund - Debt
   (VCV)1 Year Chart         VCV Invesco Van Kampen Cali Va 80 - $10.50 $170,000 16,000 0.07% -16,000 -1,000 0.033    Closed - End Fund - Debt
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 81 - $11.99 $147,000 12,000 0.06% 13,000 1,000 0.006    Closed - End Fund - Debt
   (VMO)1 Year Chart         VMO Invesco Van Kampen Muni Op 82 - $9.21 $143,000 15,067 0.06% -3,000 0 0.022    Closed - End Fund - Debt
   (VGM)1 Year Chart         VGM Invesco Van Kampen Tr For 83 - $9.66 $135,000 13,520 0.06% -1,000 29 0.025    Closed - End Fund - Debt
   (VPV)1 Year Chart         VPV Invesco Van Kampen Penn Va 84 - $10.10 $112,000 11,000 0.05% -1,000 0 0.046    Closed - End Fund - Debt
   (PMX)1 Year Chart         PMX Pimco Municipal Income Fund... 85 - $6.82 $107,000 15,000 0.04% -3,000 0 0.046    Closed - End Fund - F...
   (IQI)1 Year Chart         IQI Invesco Quality Muni Inc T 86 - $9.41 $106,000 11,000 0.04% -2,000 0 0.047    Closed - End Fund - Debt
   (CDE)1 Year Chart         CDE Coeur Mining, Inc 87 New $9.11 $65,000 11,000 0.03% 65,000 11,000 0.003    Silver
   (BTG)1 Year Chart         BTG B2gold Corp. 88 New $3.47 $31,000 11,000 0.01% 31,000 11,000 0.001    N/A
   (ODV)1 Year Chart         ODV Osisko Development Ord Shs 89 New $0.00 $15,000 10,000 0.01% 15,000 10,000 0.017    N/A
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 96 Closed $50.52 $0 0 0% -728,000 -14,179 0    Gambling/Resorts
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 101 Closed $108.37 $0 0 0% -300,000 -4,000 0    Discount, Variety Stores
   (UA)1 Year Chart         UA Under Armour Inc 95 Closed $6.65 $0 0 0% -75,000 -10,100 0    N/A
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 93 Closed $0.00 $0 0 0% -425,000 -6,700 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 100 Closed $144.16 $0 0 0% -308,000 -2,550 0    Semiconductor- Broad...
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 91 Closed $0.00 $0 0 0% -653,000 -8,000 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 104 Closed $71.01 $0 0 0% -452,000 -5,250 0    Drug Manufacturers - ...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 99 Closed $76.85 $0 0 0% -1,447,000 -12,310 0    N/A
   (URNM)1 Year Chart         URNM Sprott Uranium Miners Etf 103 Closed $45.00 $0 0 0% -296,000 -7,350 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 98 Closed $229.76 $0 0 0% -316,000 -1,600 0    Semiconductor - Integ...
   (HIMS)1 Year Chart         HIMS Hims & Hers Health, Inc. 92 Closed $50.27 $0 0 0% -470,000 -19,450 0    N/A

      100 Records Found
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