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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 |
- |
$189.50 |
$17,006,000 |
94,280 |
8.03% |
2,671,000 |
-70 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
2 |
- |
$184.57 |
$12,377,000 |
72,179 |
5.85% |
-1,524,000 |
-25 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$412.32 |
$10,326,000 |
24,544 |
4.88% |
2,193,000 |
2,917 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$171.58 |
$9,428,000 |
61,921 |
4.45% |
648,000 |
-380 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$779.04 |
$9,110,000 |
12,434 |
4.3% |
911,000 |
13 |
0.003 |
Discount, Variety Stores |
|
|
NS |
Nustar Energy LP |
6 |
- |
$21.96 |
$8,961,000 |
385,084 |
4.23% |
1,759,000 |
-442 |
0.353 |
Oil & Gas Pipelines &... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
7 |
- |
$68.10 |
$7,592,000 |
127,275 |
3.59% |
678,000 |
1,213 |
0.028 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$118.44 |
$7,490,000 |
64,436 |
3.54% |
1,116,000 |
681 |
0.002 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$887.47 |
$7,464,000 |
8,260 |
3.53% |
4,266,000 |
1,803 |
0 |
Semiconductor - Speci... |
|
|
UBER |
Uber Technologies, Inc |
10 |
- |
$67.93 |
$7,441,000 |
96,650 |
3.51% |
2,069,000 |
9,400 |
0.005 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
11 |
- |
$35.07 |
$7,236,000 |
200,289 |
3.42% |
891,000 |
-302 |
0.251 |
N/A |
|
|
MPLX |
Mplx Lp |
12 |
- |
$41.65 |
$6,914,000 |
166,354 |
3.27% |
770,000 |
-959 |
0.016 |
Oil & Gas Pipelines &... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$475.42 |
$6,815,000 |
14,035 |
3.22% |
1,952,000 |
295 |
0.001 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$612.09 |
$6,319,000 |
10,405 |
2.98% |
1,341,000 |
180 |
0.002 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$169.96 |
$5,657,000 |
37,480 |
2.67% |
379,000 |
-300 |
0.001 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
16 |
- |
$120.62 |
$5,555,000 |
42,284 |
2.62% |
161,000 |
1,085 |
0.006 |
Asset Management |
|
|
HES |
Hess Corporation |
17 |
- |
$159.95 |
$5,529,000 |
36,225 |
2.61% |
364,000 |
400 |
0.012 |
Oil & Gas Refining, P... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
18 |
- |
$34.07 |
$4,990,000 |
157,810 |
2.36% |
310,000 |
6,900 |
0.037 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$771.55 |
$4,781,000 |
6,145 |
2.26% |
1,565,000 |
628 |
0.001 |
Drug Manufacturers - ... |
|
|
CELH |
Celsius Holdings Inc |
20 |
- |
$82.07 |
$4,739,000 |
57,150 |
2.24% |
3,888,000 |
41,550 |
0.025 |
Beverage Soft Drinks... |
|
|
DKNG |
Draftkings Inc Class A |
21 |
- |
$0.00 |
$4,664,000 |
102,700 |
2.2% |
2,089,000 |
29,650 |
0.023 |
N/A |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$75.68 |
$3,998,000 |
43,742 |
1.89% |
-240,000 |
-400 |
0.004 |
Specialty Eateries |
|
|
GDXJ |
Market Vectors Junior Gold ... |
23 |
- |
$43.67 |
$2,958,000 |
76,351 |
1.4% |
98,000 |
900 |
0.069 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
24 |
- |
$267.95 |
$2,561,000 |
9,082 |
1.21% |
39,000 |
575 |
0.001 |
Restaurants |
|
|
INMD |
Inmode |
25 |
- |
$18.36 |
$2,212,000 |
102,375 |
1.04% |
-5,000 |
2,700 |
0.123 |
N/A |
|
|
SHOP |
Shopify Inc |
26 |
- |
$62.45 |
$2,102,000 |
27,235 |
0.99% |
436,000 |
5,850 |
0.002 |
N/A |
|
|
MU |
Micron Technology Inc |
27 |
New |
$117.81 |
$2,075,000 |
17,600 |
0.98% |
2,075,000 |
17,600 |
0.002 |
Semiconductor - Memor... |
|
|
LUV |
Southwest Airlines Co |
28 |
- |
$27.28 |
$2,056,000 |
70,420 |
0.97% |
28,000 |
189 |
0.012 |
Regional Airlines |
|
|
AKAM |
Akamai Technologies Inc |
29 |
- |
$102.46 |
$1,847,000 |
16,980 |
0.87% |
506,000 |
5,650 |
0.01 |
Internet Software & S... |
|
|
ETE |
Energy Transfer Equity LP |
30 |
- |
$16.23 |
$1,807,000 |
114,900 |
0.85% |
586,000 |
26,400 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ALG |
Alamo Group Inc |
31 |
- |
$198.30 |
$1,735,000 |
7,600 |
0.82% |
138,000 |
0 |
0.064 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$408.82 |
$1,674,000 |
3,980 |
0.79% |
254,000 |
0 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
New |
$60.24 |
$1,538,000 |
25,565 |
0.73% |
1,538,000 |
25,565 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$1,290,000 |
7,337 |
0.61% |
-565,000 |
-127 |
0 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
35 |
- |
$347.44 |
$1,270,000 |
3,310 |
0.6% |
123,000 |
0 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
36 |
New |
$160.40 |
$1,256,000 |
6,900 |
0.59% |
1,256,000 |
6,900 |
0 |
Drug Manufacturers - ... |
|
|
LVS |
Las Vegas Sands Corp |
37 |
New |
$47.20 |
$1,126,000 |
21,776 |
0.53% |
1,126,000 |
21,776 |
0.003 |
Gambling/Resorts |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$216.95 |
$1,086,000 |
5,279 |
0.51% |
61,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$152.39 |
$976,000 |
5,410 |
0.46% |
612,000 |
2,940 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$351.78 |
$916,000 |
2,500 |
0.43% |
177,000 |
0 |
0 |
Farm & Construction M... |
|
|
XBI |
streetTRACKS Series Trust S... |
41 |
New |
$88.98 |
$911,000 |
9,605 |
0.43% |
911,000 |
9,605 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
42 |
- |
$409.00 |
$863,000 |
2,100 |
0.41% |
23,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
AGI |
Alamos Gold Inc |
43 |
- |
$15.68 |
$829,000 |
56,200 |
0.39% |
328,000 |
19,000 |
0.014 |
Gold |
|
|
NVO |
Novo Nordisk A/S (ADR) |
44 |
- |
$128.66 |
$828,000 |
6,450 |
0.39% |
254,000 |
900 |
0 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
45 |
- |
$52.23 |
$822,000 |
18,984 |
0.39% |
-1,000,000 |
-23,300 |
0.005 |
Industrial Metals & M... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
46 |
New |
$9.14 |
$770,000 |
94,200 |
0.36% |
770,000 |
94,200 |
0.016 |
Gold |
|
|
SLB |
Schlumberger Ltd |
47 |
- |
$48.48 |
$713,000 |
13,000 |
0.34% |
-138,000 |
-3,350 |
0.001 |
Oil & Gas Equipment &... |
|
|
FNV |
Franco-Nevada Corp |
48 |
- |
$127.38 |
$668,000 |
5,602 |
0.32% |
44,000 |
-25 |
0.003 |
Gold |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$615,835.00 |
$634,000 |
1 |
0.3% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
New |
$197.50 |
$475,000 |
2,370 |
0.22% |
475,000 |
2,370 |
0 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
51 |
- |
$332.92 |
$452,000 |
1,506 |
0.21% |
85,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MSOS |
Advisorshares Pure Us Canna... |
52 |
- |
$0.00 |
$450,000 |
45,000 |
0.21% |
331,000 |
28,000 |
0.031 |
N/A |
|
|
INDA |
iShares Msci India ETF |
53 |
New |
$0.00 |
$413,000 |
8,000 |
0.2% |
413,000 |
8,000 |
0.001 |
N/A |
|
|
V |
Visa Inc |
54 |
- |
$278.54 |
$410,000 |
1,470 |
0.19% |
59,000 |
120 |
0 |
Business Services |
|
|
AMLP |
Alerian MLP ETF |
55 |
- |
$4.60 |
$403,000 |
8,500 |
0.19% |
95,000 |
1,250 |
0.006 |
Closed - End Fund - Debt |
|
|
STLD |
Steel Dynamics Inc |
56 |
- |
$134.84 |
$401,000 |
2,705 |
0.19% |
82,000 |
0 |
0.001 |
Steel & Iron |
|
|
GTLS |
Chart Industries Inc |
57 |
- |
$154.99 |
$388,000 |
2,355 |
0.18% |
70,000 |
20 |
0.005 |
Scientific & Technica... |
|
|
SLV |
iShares Silver Trust ETF |
58 |
- |
$25.86 |
$380,000 |
16,700 |
0.18% |
16,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
59 |
- |
$51.08 |
$358,000 |
7,609 |
0.17% |
37,000 |
76 |
0.001 |
Copper |
|
|
FSCO |
Fs Global Credit Opportunit... |
60 |
- |
$6.18 |
$348,000 |
58,713 |
0.16% |
15,000 |
15 |
0.065 |
N/A |
|
|
NTG |
Tortoise Midstream Energy C... |
61 |
New |
$0.00 |
$343,000 |
8,952 |
0.16% |
343,000 |
8,952 |
0.142 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
62 |
- |
$5.50 |
$305,000 |
56,094 |
0.14% |
43,000 |
4,744 |
0.117 |
Closed - End Fund - F... |
|
|
GRMN |
Garmin Ltd |
63 |
- |
$169.30 |
$298,000 |
2,000 |
0.14% |
41,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,305.67 |
$297,000 |
224 |
0.14% |
47,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
UPST |
Upstart Holdings, Inc. |
65 |
- |
$26.17 |
$269,000 |
10,000 |
0.13% |
-140,000 |
0 |
0.014 |
N/A |
|
|
PEP |
Pepsico Inc |
66 |
- |
$178.06 |
$263,000 |
1,500 |
0.12% |
-77,000 |
-500 |
0 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
68 |
New |
$372.63 |
$261,000 |
655 |
0.12% |
261,000 |
655 |
0 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
67 |
- |
$181.25 |
$261,000 |
1,355 |
0.12% |
-96,000 |
-15 |
0 |
Aerospace/Defense - M... |
|
|
VLO |
Valero Energy Corp |
70 |
New |
$158.87 |
$236,000 |
1,382 |
0.11% |
236,000 |
1,382 |
0 |
Oil & Gas Refining, P... |
|
|
NOW |
Servicenow, Inc. |
69 |
New |
$722.94 |
$236,000 |
310 |
0.11% |
236,000 |
310 |
0 |
Information Technolog... |
|
|
CVX |
Chevron Corp |
71 |
New |
$165.45 |
$233,000 |
1,480 |
0.11% |
233,000 |
1,480 |
0 |
Integrated Oil & Gas |
|
|
DBL |
Doubleline Opportunistic Cr... |
72 |
- |
$15.18 |
$231,000 |
14,995 |
0.11% |
1,000 |
15 |
0.101 |
N/A |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$148.06 |
$228,000 |
1,537 |
0.11% |
-14,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
74 |
- |
$30.09 |
$222,000 |
5,028 |
0.1% |
-41,000 |
-198 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.74 |
$205,000 |
3,778 |
0.1% |
205,000 |
3,778 |
0 |
Drug Manufacturers - ... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
76 |
- |
$12.03 |
$200,000 |
16,438 |
0.09% |
6,000 |
9 |
0.008 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
77 |
- |
$11.22 |
$177,000 |
15,441 |
0.08% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VCV |
Invesco Van Kampen Cali Va |
78 |
- |
$9.82 |
$169,000 |
17,000 |
0.08% |
2,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
NMZ |
Nuveen Municipal High Incom... |
79 |
- |
$10.70 |
$157,000 |
14,906 |
0.07% |
10,000 |
10 |
0.058 |
Closed - End Fund - Debt |
|
|
VMO |
Invesco Van Kampen Muni Op |
80 |
- |
$9.63 |
$127,000 |
13,067 |
0.06% |
1,000 |
0 |
0.071 |
Closed - End Fund - Debt |
|
|
PMX |
Pimco Municipal Income Fund... |
81 |
- |
$7.53 |
$127,000 |
17,000 |
0.06% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
VGM |
Invesco Van Kampen Tr For |
82 |
- |
$9.87 |
$122,000 |
12,415 |
0.06% |
-1,000 |
16 |
0.023 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
83 |
- |
$10.88 |
$114,000 |
10,283 |
0.05% |
1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VPV |
Invesco Van Kampen Penn Va |
84 |
- |
$10.25 |
$113,000 |
11,000 |
0.05% |
3,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
85 |
- |
$8.45 |
$88,000 |
10,400 |
0.04% |
2,000 |
0 |
0.017 |
Closed - End Fund - F... |
|
|
EOD |
Wells Fargo Adv Global Div |
86 |
- |
$4.75 |
$48,000 |
10,050 |
0.02% |
4,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
DUOL |
Duolingo, Inc. |
94 |
Closed |
$200.58 |
$0 |
0 |
0% |
-227,000 |
-1,000 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
93 |
Closed |
$7.06 |
$0 |
0 |
0% |
-185,000 |
-18,600 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
89 |
Closed |
$42.84 |
$0 |
0 |
0% |
-1,625,000 |
-39,271 |
0 |
Gold |
|
|
SNOW |
Snowflake Inc. |
92 |
Closed |
$155.87 |
$0 |
0 |
0% |
-398,000 |
-2,000 |
0 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
88 |
Closed |
$0.20 |
$0 |
0 |
0% |
-29,000 |
-17,950 |
0 |
Industrial Electrical... |
|
|
ENVX |
Enovix Corp |
91 |
Closed |
$9.14 |
$0 |
0 |
0% |
-256,000 |
-20,450 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
Closed |
$223.42 |
$0 |
0 |
0% |
-896,000 |
-4,200 |
0 |
Closed - End Fund - E... |
|
|
AVAV |
Aerovironment Inc |
95 |
Closed |
$187.33 |
$0 |
0 |
0% |
-265,000 |
-2,100 |
0 |
Aerospace/Defense Pro... |
|
|
IMGN |
Immunogen Inc |
90 |
Closed |
$31.23 |
$0 |
0 |
0% |
-3,407,000 |
-114,897 |
0 |
Drug Manufacturers - ... |
|
