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| Name: |
Kercheville Advisors LLC |
| City: |
San Antonio |
| State: |
TX |
| Zip: |
78249 |
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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 |
Amazon.com Inc |
1 |
- |
$222.26 |
$17,501,000 |
91,985 |
7.13% |
-3,382,000 |
-3,201 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.41 |
$16,095,000 |
72,460 |
6.56% |
-2,818,000 |
-3,066 |
0 |
Personal Computers |
|
|
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 |
Costco Wholesale Corp |
4 |
- |
$970.17 |
$11,807,000 |
12,484 |
4.81% |
281,000 |
-96 |
0.003 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
5 |
- |
$727.24 |
$10,183,000 |
17,667 |
4.15% |
-943,000 |
-1,336 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$164.10 |
$9,903,000 |
91,374 |
4.04% |
-6,434,000 |
-30,280 |
0 |
Semiconductor - Speci... |
|
|
MPLX |
Mplx Lp |
7 |
- |
$50.46 |
$9,112,000 |
170,263 |
3.71% |
1,148,000 |
3,852 |
0.016 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.70 |
$8,954,000 |
57,312 |
3.65% |
-2,378,000 |
-2,195 |
0.001 |
Search Engines & Info... |
|
|
SUN |
Sunoco LP |
9 |
- |
$52.73 |
$8,946,000 |
154,078 |
3.65% |
1,020,000 |
1 |
0.186 |
Industrial Equipment ... |
|
|
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 |
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 |
Hess Midstream Partners Lp |
12 |
- |
$38.27 |
$8,406,000 |
198,769 |
3.43% |
1,083,000 |
1,011 |
0.191 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$501.48 |
$7,694,000 |
20,496 |
3.14% |
-2,983,000 |
-4,835 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$114.93 |
$7,562,000 |
63,586 |
3.08% |
971,000 |
2,316 |
0.002 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$790.65 |
$7,142,000 |
8,648 |
2.91% |
802,000 |
435 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
Blackstone Group LP |
17 |
- |
$120.62 |
$6,043,000 |
43,230 |
2.46% |
-1,796,000 |
-2,235 |
0.006 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$177.62 |
$5,170,000 |
33,431 |
2.11% |
-1,367,000 |
-1,100 |
0.001 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
19 |
- |
$95.15 |
$4,304,000 |
43,875 |
1.75% |
282,000 |
-200 |
0.004 |
Specialty Eateries |
|
|
UBER |
Uber Technologies, Inc |
20 |
- |
$96.40 |
$4,271,000 |
58,620 |
1.74% |
835,000 |
1,660 |
0.003 |
N/A |
|
|
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 |
Alibaba Group Holding Limited |
22 |
- |
$106.64 |
$4,082,000 |
30,871 |
1.66% |
4,082,000 |
30,871 |
0.001 |
N/A |
|
|
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 |
Alamos Gold Inc |
24 |
- |
$26.11 |
$2,719,000 |
101,750 |
1.11% |
754,000 |
-4,800 |
0.026 |
Gold |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$2,718,000 |
10,487 |
1.11% |
-1,005,000 |
1,267 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$478.27 |
$2,673,000 |
5,019 |
1.09% |
454,000 |
125 |
0 |
Property & Casualty I... |
|
|
HES |
Hess Corporation |
27 |
- |
$152.04 |
$2,565,000 |
16,060 |
1.05% |
-406,000 |
-6,275 |
0.005 |
Oil & Gas Refining, P... |
|
|
LUV |
Southwest Airlines Co |
28 |
- |
$37.35 |
$2,405,000 |
71,620 |
0.98% |
-151,000 |
-4,400 |
0.012 |
Regional Airlines |
|
|
MCD |
McDonalds Corp |
29 |
- |
$298.39 |
$2,155,000 |
6,898 |
0.88% |
474,000 |
1,100 |
0.001 |
Restaurants |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$306.20 |
$1,949,000 |
6,764 |
0.79% |
380,000 |
285 |
0.002 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
31 |
- |
$45.18 |
$1,786,000 |
50,141 |
0.73% |
343,000 |
-4,654 |
0.022 |
Beverage Soft Drinks... |
|
|
XLU |
SPDR Utilities Select |
32 |
- |
$82.57 |
$1,707,000 |
21,650 |
0.7% |
34,000 |
-450 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
Goldman Sachs Group Inc |
34 |
- |
$709.12 |
$1,461,000 |
2,675 |
0.6% |
44,000 |
200 |
0.001 |
Investment Brokerage ... |
|
|
BIDU |
Baidu Inc |
35 |
- |
$88.44 |
$1,385,000 |
15,050 |
0.56% |
1,385,000 |
15,050 |
0.006 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$68.76 |
$1,338,000 |
21,689 |
0.55% |
575,000 |
8,800 |
0.001 |
Networking & Communic... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
37 |
- |
$14.38 |
$1,272,000 |
86,100 |
0.52% |
126,000 |
-53,500 |
0.014 |
Gold |
|
|
ALG |
Alamo Group Inc |
38 |
- |
$226.73 |
$1,247,000 |
7,000 |
0.51% |
-54,000 |
0 |
0.059 |
Farm & Construction M... |
|
|
DELL |
Dell Technologies Inc |
39 |
- |
$127.91 |
$1,244,000 |
13,652 |
0.51% |
-444,000 |
-1,000 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
40 |
- |
$373.30 |
$1,228,000 |
3,350 |
0.5% |
-75,000 |
0 |
0 |
Home Improvement Stores |
|
|
PLTR |
Palantir Technologies Inc |
41 |
- |
$142.50 |
$1,213,000 |
14,375 |
0.49% |
-824,000 |
-12,560 |
0.001 |
N/A |
|
|
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 |
Nuveen Dividend Advantage M... |
43 |
- |
$11.38 |
$1,077,000 |
93,505 |
0.44% |
-13,000 |
39 |
0.046 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
44 |
New |
$157.32 |
$1,043,000 |
7,100 |
0.43% |
1,043,000 |
7,100 |
0.001 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
45 |
- |
$123.11 |
$988,000 |
11,375 |
0.4% |
-794,000 |
-9,800 |
0.001 |
Semiconductor - Memor... |
|
|
DE |
Deere & Co |
46 |
- |
$519.20 |
$939,000 |
2,000 |
0.38% |
92,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
SHOP |
Shopify Inc |
47 |
- |
$115.16 |
$884,000 |
9,255 |
0.36% |
-58,000 |
400 |
0.001 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
48 |
- |
$79.44 |
$873,000 |
10,850 |
0.36% |
-500,000 |
-3,500 |
0.007 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$408.33 |
$861,000 |
2,612 |
0.35% |
-46,000 |
112 |
0 |
Farm & Construction M... |
|
|
UPST |
Upstart Holdings, Inc. |
50 |
- |
$79.03 |
$690,000 |
15,000 |
0.28% |
-237,000 |
-50 |
0.021 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
51 |
- |
$70.82 |
$688,000 |
16,709 |
0.28% |
-284,000 |
-2,200 |
0.004 |
Industrial Metals & M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$717,180.00 |
$681,000 |
1 |
0.28% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
53 |
- |
$372.63 |
$656,000 |
1,325 |
0.27% |
98,000 |
255 |
0 |
Medical Appliances & ... |
|
|
AMLP |
Alerian MLP ETF |
54 |
- |
$4.60 |
$627,000 |
12,080 |
0.26% |
102,000 |
1,180 |
0.008 |
Closed - End Fund - Debt |
|
|
TYG |
Tortoise Energy Infrastruct... |
55 |
- |
$4.86 |
$598,000 |
13,901 |
0.24% |
118,000 |
2,465 |
0.023 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
56 |
New |
$27.62 |
$568,000 |
20,087 |
0.23% |
568,000 |
20,087 |
0 |
Long Distance Carriers |
|
|
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 |
Bristol-Myers Squibb Co |
58 |
- |
$48.52 |
$549,000 |
9,001 |
0.22% |
340,000 |
5,305 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
59 |
- |
$355.88 |
$508,000 |
1,450 |
0.21% |
138,000 |
280 |
0 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
60 |
- |
$434.53 |
$507,000 |
1,506 |
0.21% |
-49,000 |
0 |
0.001 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$288.19 |
$503,000 |
2,050 |
0.21% |
18,000 |
25 |
0 |
Domestic Money Center... |
|
|
GRMN |
Garmin Ltd |
62 |
- |
$217.80 |
$434,000 |
2,000 |
0.18% |
21,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
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 |
iShares Silver Trust ETF |
64 |
- |
$33.75 |
$417,000 |
13,440 |
0.17% |
56,000 |
-260 |
0.002 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
65 |
- |
$7.23 |
$414,000 |
58,774 |
0.17% |
13,000 |
16 |
0.065 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
66 |
- |
$158.95 |
$403,000 |
2,555 |
0.16% |
-3,000 |
-900 |
0.001 |
Gold |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$275.40 |
$398,000 |
2,375 |
0.16% |
-98,000 |
235 |
0 |
Semiconductor- Broad... |
|
|
STLD |
Steel Dynamics Inc |
68 |
- |
$137.37 |
$338,000 |
2,705 |
0.14% |
29,000 |
0 |
0.001 |
Steel & Iron |
|
|
NVG |
Nuveen Insured Dividend Adv... |
69 |
- |
$11.98 |
$316,000 |
25,512 |
0.13% |
3,000 |
13 |
0.012 |
Closed - End Fund - Debt |
|
|
TEI |
Templeton Emerging Markets ... |
70 |
- |
$6.06 |
$305,000 |
56,669 |
0.12% |
-3,000 |
-3,372 |
0.118 |
Closed - End Fund - F... |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$102.92 |
$296,000 |
2,687 |
0.12% |
96,000 |
1,100 |
0 |
AirDelivery & Freight... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
- |
$487.11 |
$273,000 |
775 |
0.11% |
28,000 |
60 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$195.00 |
$256,000 |
1,221 |
0.1% |
39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
74 |
New |
$42.03 |
$253,000 |
5,580 |
0.1% |
253,000 |
5,580 |
0 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
75 |
New |
$58.55 |
$246,000 |
4,100 |
0.1% |
246,000 |
4,100 |
0 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
76 |
- |
$968.09 |
$243,000 |
305 |
0.1% |
-123,000 |
-40 |
0 |
Information Technolog... |
|
|
DBL |
Doubleline Opportunistic Cr... |
77 |
- |
$15.32 |
$220,000 |
14,057 |
0.09% |
2,000 |
16 |
0.094 |
N/A |
|
|
LNC |
Lincoln National Corp |
78 |
New |
$34.25 |
$215,000 |
6,000 |
0.09% |
215,000 |
6,000 |
0.003 |
Life & Health Insurance |
|
|
NMZ |
Nuveen Municipal High Incom... |
79 |
- |
$10.39 |
$191,000 |
17,484 |
0.08% |
2,000 |
14 |
0.068 |
Closed - End Fund - Debt |
|
|
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 |
Nuveen Dividend Advantage M... |
81 |
- |
$11.99 |
$147,000 |
12,000 |
0.06% |
13,000 |
1,000 |
0.006 |
Closed - End Fund - Debt |
|
|
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 |
Invesco Van Kampen Tr For |
83 |
- |
$9.66 |
$135,000 |
13,520 |
0.06% |
-1,000 |
29 |
0.025 |
Closed - End Fund - Debt |
|
|
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 |
Pimco Municipal Income Fund... |
85 |
- |
$6.82 |
$107,000 |
15,000 |
0.04% |
-3,000 |
0 |
0.046 |
Closed - End Fund - F... |
|
|
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 |
Coeur Mining, Inc |
87 |
New |
$9.11 |
$65,000 |
11,000 |
0.03% |
65,000 |
11,000 |
0.003 |
Silver |
|
|
BTG |
B2gold Corp. |
88 |
New |
$3.47 |
$31,000 |
11,000 |
0.01% |
31,000 |
11,000 |
0.001 |
N/A |
|
|
ODV |
Osisko Development Ord Shs |
89 |
New |
$0.00 |
$15,000 |
10,000 |
0.01% |
15,000 |
10,000 |
0.017 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
96 |
Closed |
$50.52 |
$0 |
0 |
0% |
-728,000 |
-14,179 |
0 |
Gambling/Resorts |
|
|
DLTR |
Dollar Tree Stores Inc |
101 |
Closed |
$108.37 |
$0 |
0 |
0% |
-300,000 |
-4,000 |
0 |
Discount, Variety Stores |
|
|
UA |
Under Armour Inc |
95 |
Closed |
$6.65 |
$0 |
0 |
0% |
-75,000 |
-10,100 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-425,000 |
-6,700 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
Closed |
$144.16 |
$0 |
0 |
0% |
-308,000 |
-2,550 |
0 |
Semiconductor- Broad... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-653,000 |
-8,000 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
104 |
Closed |
$71.01 |
$0 |
0 |
0% |
-452,000 |
-5,250 |
0 |
Drug Manufacturers - ... |
|
|
TTD |
Trade Desk, Inc. |
99 |
Closed |
$76.85 |
$0 |
0 |
0% |
-1,447,000 |
-12,310 |
0 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
103 |
Closed |
$45.00 |
$0 |
0 |
0% |
-296,000 |
-7,350 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
Closed |
$229.76 |
$0 |
0 |
0% |
-316,000 |
-1,600 |
0 |
Semiconductor - Integ... |
|
|
HIMS |
Hims & Hers Health, Inc. |
92 |
Closed |
$50.27 |
$0 |
0 |
0% |
-470,000 |
-19,450 |
0 |
N/A |
|
