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| Name: |
Kercheville Advisors LLC |
| City: |
San Antonio |
| State: |
TX |
| Zip: |
78249 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$410.54 |
$10,326,000 |
24,544 |
4.88% |
2,193,000 |
2,917 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$763.41 |
$9,110,000 |
12,434 |
4.3% |
911,000 |
13 |
0.003 |
Discount, Variety Stores |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
7 |
- |
$66.28 |
$7,592,000 |
127,275 |
3.59% |
678,000 |
1,213 |
0.028 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$116.15 |
$7,490,000 |
64,436 |
3.54% |
1,116,000 |
681 |
0.002 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$904.12 |
$7,464,000 |
8,260 |
3.53% |
4,266,000 |
1,803 |
0 |
Semiconductor - Speci... |
|
|
UBER |
Uber Technologies, Inc |
10 |
- |
$66.40 |
$7,441,000 |
96,650 |
3.51% |
2,069,000 |
9,400 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$472.60 |
$6,815,000 |
14,035 |
3.22% |
1,952,000 |
295 |
0.001 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$609.47 |
$6,319,000 |
10,405 |
2.98% |
1,341,000 |
180 |
0.002 |
Music & Video Stores |
|
|
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 |
- |
$157.66 |
$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 |
- |
$775.00 |
$4,781,000 |
6,145 |
2.26% |
1,565,000 |
628 |
0.001 |
Drug Manufacturers - ... |
|
|
CELH |
Celsius Holdings Inc |
20 |
- |
$77.13 |
$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 |
|
|
GDXJ |
Market Vectors Junior Gold ... |
23 |
- |
$41.89 |
$2,958,000 |
76,351 |
1.4% |
98,000 |
900 |
0.069 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
24 |
- |
$268.49 |
$2,561,000 |
9,082 |
1.21% |
39,000 |
575 |
0.001 |
Restaurants |
|
|
INMD |
Inmode |
25 |
- |
$18.30 |
$2,212,000 |
102,375 |
1.04% |
-5,000 |
2,700 |
0.123 |
N/A |
|
|
SHOP |
Shopify Inc |
26 |
- |
$62.73 |
$2,102,000 |
27,235 |
0.99% |
436,000 |
5,850 |
0.002 |
N/A |
|
|
LUV |
Southwest Airlines Co |
28 |
- |
$27.18 |
$2,056,000 |
70,420 |
0.97% |
28,000 |
189 |
0.012 |
Regional Airlines |
|
|
AKAM |
Akamai Technologies Inc |
29 |
- |
$102.12 |
$1,847,000 |
16,980 |
0.87% |
506,000 |
5,650 |
0.01 |
Internet Software & S... |
|
|
ETE |
Energy Transfer Equity LP |
30 |
- |
$16.25 |
$1,807,000 |
114,900 |
0.85% |
586,000 |
26,400 |
0.004 |
Oil & Gas Pipelines &... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$153.62 |
$976,000 |
5,410 |
0.46% |
612,000 |
2,940 |
0 |
Semiconductor- Broad... |
|
|
AGI |
Alamos Gold Inc |
43 |
- |
$15.32 |
$829,000 |
56,200 |
0.39% |
328,000 |
19,000 |
0.014 |
Gold |
|
|
NVO |
Novo Nordisk A/S (ADR) |
44 |
- |
$126.69 |
$828,000 |
6,450 |
0.39% |
254,000 |
900 |
0 |
Drug Manufacturers - ... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
52 |
- |
$0.00 |
$450,000 |
45,000 |
0.21% |
331,000 |
28,000 |
0.031 |
N/A |
|
|
V |
Visa Inc |
54 |
- |
$277.19 |
$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 |
|
|
GTLS |
Chart Industries Inc |
57 |
- |
$156.90 |
$388,000 |
2,355 |
0.18% |
70,000 |
20 |
0.005 |
Scientific & Technica... |
|
|
FCX |
Freeport McMoRan Copper & G... |
59 |
- |
$49.96 |
$358,000 |
7,609 |
0.17% |
37,000 |
76 |
0.001 |
Copper |
|
|
FSCO |
Fs Global Credit Opportunit... |
60 |
- |
$6.20 |
$348,000 |
58,713 |
0.16% |
15,000 |
15 |
0.065 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
62 |
- |
$5.38 |
$305,000 |
56,094 |
0.14% |
43,000 |
4,744 |
0.117 |
Closed - End Fund - F... |
|
|
DBL |
Doubleline Opportunistic Cr... |
72 |
- |
$15.20 |
$231,000 |
14,995 |
0.11% |
1,000 |
15 |
0.101 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$43.67 |
$205,000 |
3,778 |
0.1% |
205,000 |
3,778 |
0 |
Drug Manufacturers - ... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
76 |
- |
$12.00 |
$200,000 |
16,438 |
0.09% |
6,000 |
9 |
0.008 |
Closed - End Fund - Debt |
|
|
NMZ |
Nuveen Municipal High Incom... |
79 |
- |
$10.76 |
$157,000 |
14,906 |
0.07% |
10,000 |
10 |
0.058 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
82 |
- |
$9.86 |
$122,000 |
12,415 |
0.06% |
-1,000 |
16 |
0.023 |
Closed - End Fund - Debt |
|
