0001890748-22-000003.txt : 20220718
0001890748-22-000003.hdr.sgml : 20220718
20220718150333
ACCESSION NUMBER: 0001890748-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220718
DATE AS OF CHANGE: 20220718
EFFECTIVENESS DATE: 20220718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kercheville Advisors, LLC
CENTRAL INDEX KEY: 0001890748
IRS NUMBER: 463542675
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21407
FILM NUMBER: 221089060
BUSINESS ADDRESS:
STREET 1: 15750 IH-10 WEST
CITY: SAN ANTONIO
STATE: TX
ZIP: 78249
BUSINESS PHONE: 12106945000
MAIL ADDRESS:
STREET 1: 15750 IH-10 WEST
CITY: SAN ANTONIO
STATE: TX
ZIP: 78249
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001890748
XXXXXXXX
06-30-2022
06-30-2022
false
Kercheville Advisors, LLC
15750 Ih-10 West
San Antonio
TX
78249
13F HOLDINGS REPORT
028-21407
N
Jeffrey S. Dabbs
CCO
210-694-5000
/s/ Jeffrey S. Dabbs
78249
TX
07-18-2022
0
94
152456
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
211
2757
SH
SOLE
0
0
2757
AGNICO EAGLE MINES LTD
COM
008474108
5598
122335
SH
SOLE
0
0
122335
AKAMAI TECHNOLOGIES INC
COM
00971T101
1060
11605
SH
SOLE
0
0
11605
ALAMO GROUP INC
COM
011311107
956
8208
SH
SOLE
0
0
8208
ALAMOS GOLD INC NEW
COM CL A
011532108
225
32000
SH
SOLE
0
0
32000
ALLSPRING GLOBAL DIVIDEND OP
COM
94987C103
109
25100
SH
SOLE
0
0
25100
ALPHABET INC
CAP STK CL A
02079K305
5055
2319
SH
SOLE
0
0
2319
ALPHABET INC
CAP STK CL C
02079K107
9179
4196
SH
SOLE
0
0
4196
AMAZON COM INC
COM
023135106
11554
108781
SH
SOLE
0
0
108781
APPLE INC
COM
037833100
14593
106736
SH
SOLE
0
0
106736
ARCHROCK INC
COM
03957W106
83
10000
SH
SOLE
0
0
10000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
529
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1113
4075
SH
SOLE
0
0
4075
BK OF AMERICA CORP
COM
060505104
373
11989
SH
SOLE
0
0
11989
BLACKSTONE INC
COM
09260D107
5890
64558
SH
SOLE
0
0
64558
BOEING CO
COM
097023105
200
1460
SH
SOLE
0
0
1460
BRISTOL-MYERS SQUIBB CO
COM
110122108
1123
14588
SH
SOLE
0
0
14588
CAMECO CORP
COM
13321L108
1024
48700
SH
SOLE
0
0
48700
CARLYLE GROUP INC
COM
14316J108
912
28800
SH
SOLE
0
0
28800
CATERPILLAR INC
COM
149123101
572
3200
SH
SOLE
0
0
3200
CHENIERE ENERGY INC
COM NEW
16411R208
412
3100
SH
SOLE
0
0
3100
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
297
11727
SH
SOLE
0
0
11727
COSTCO WHSL CORP NEW
COM
22160K105
6414
13382
SH
SOLE
0
0
13382
CROCS INC
COM
227046109
258
5300
SH
SOLE
0
0
5300
CROWN CASTLE INTL CORP NEW
COM
22822V101
247
1469
SH
SOLE
0
0
1469
DEERE & CO
COM
244199105
629
2100
SH
SOLE
0
0
2100
DEVON ENERGY CORP NEW
COM
25179M103
2862
51930
SH
SOLE
0
0
51930
DISNEY WALT CO
COM
254687106
370
3918
SH
SOLE
0
0
3918
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
294
18895
SH
SOLE
0
0
18895
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
489
49000
SH
SOLE
0
0
49000
EXXON MOBIL CORP
COM
30231G102
6379
74491
SH
SOLE
0
0
74491
FIRST MAJESTIC SILVER CORP
COM
32076V103
136
19000
SH
SOLE
0
0
19000
FRANCO NEV CORP
COM
351858105
1678
12750
SH
SOLE
0
0
12750
FREEPORT-MCMORAN INC
CL B
35671D857
288
9846
SH
SOLE
0
0
9846
FS KKR CAP CORP
COM
302635206
228
11752
SH
SOLE
0
0
11752
FUELCELL ENERGY INC
COM
35952H601
81
21550
SH
SOLE
0
0
21550
GLOBAL MED REIT INC
COM NEW
37954A204
975
86858
SH
SOLE
0
0
86858
HALLIBURTON CO
COM
406216101
2229
71067
SH
SOLE
0
0
71067
HESS CORP
COM
42809H107
3658
34530
SH
SOLE
0
0
34530
HESS MIDSTREAM LP
CL A SHS
428103105
6097
217762
SH
SOLE
0
0
217762
HOME DEPOT INC
COM
437076102
1015
3700
SH
SOLE
0
0
3700
IMMUNOGEN INC
COM
45253H101
1067
237202
SH
SOLE
0
0
237202
INMODE LTD
SHS
M5425M103
369
16475
SH
SOLE
0
0
16475
INVESCO CALIF VALUE MUN INCO
COM
46132H106
180
17000
SH
SOLE
0
0
17000
INVESCO MUN OPPORTUNITY TR
COM
46132C107
135
13067
SH
SOLE
0
0
13067
INVESCO PA VALUE MUN INC TR
COM
46132K109
115
11000
SH
SOLE
0
0
11000
INVESCO TR INVT GRADE MUNS
COM
46131M106
130
12301
SH
SOLE
0
0
12301
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
1603
69400
SH
SOLE
0
0
69400
ISHARES SILVER TR
ISHARES
46428Q109
339
18200
SH
SOLE
0
0
18200
JOHNSON & JOHNSON
COM
478160104
210
1185
SH
SOLE
0
0
1185
KINDER MORGAN INC DEL
COM
49456B101
226
13500
SH
SOLE
0
0
13500
LADDER CAP CORP
CL A
505743104
158
15000
SH
SOLE
0
0
15000
LAS VEGAS SANDS CORP
COM
517834107
394
11725
SH
SOLE
0
0
11725
MCDONALDS CORP
COM
580135101
1874
7592
SH
SOLE
0
0
7592
META PLATFORMS INC
CL A
30303M102
622
3860
SH
SOLE
0
0
3860
MICROSOFT CORP
COM
594918104
6048
23548
SH
SOLE
0
0
23548
MP MATERIALS CORP
COM CL A
553368101
363
11300
SH
SOLE
0
0
11300
MPLX LP
COM UNIT REP LTD
55336V100
5146
176548
SH
SOLE
0
0
176548
NEW GOLD INC CDA
COM
644535106
54
50000
SH
SOLE
0
0
50000
NEWMONT CORP
COM
651639106
1895
31750
SH
SOLE
0
0
31750
NUSTAR ENERGY LP
UNIT COM
67058H102
5469
390652
SH
SOLE
0
0
390652
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
259
19785
SH
SOLE
0
0
19785
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
121
10283
SH
SOLE
0
0
10283
NUVEEN INTER DURATION MUN TE
COM
670671106
2337
179755
SH
SOLE
0
0
179755
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
173
14800
SH
SOLE
0
0
14800
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
747
59891
SH
SOLE
0
0
59891
NVIDIA CORPORATION
COM
67066G104
936
6172
SH
SOLE
0
0
6172
PAYPAL HLDGS INC
COM
70450Y103
307
4390
SH
SOLE
0
0
4390
PEPSICO INC
COM
713448108
417
2500
SH
SOLE
0
0
2500
PFIZER INC
COM
717081103
1065
20305
SH
SOLE
0
0
20305
PIMCO MUN INCOME FD II
COM
72200W106
133
12400
SH
SOLE
0
0
12400
PIMCO MUN INCOME FD III
COM
72201A103
166
18000
SH
SOLE
0
0
18000
RANGE RES CORP
COM
75281A109
916
37000
SH
SOLE
0
0
37000
SCHLUMBERGER LTD
COM STK
806857108
2071
57900
SH
SOLE
0
0
57900
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1229
17030
SH
SOLE
0
0
17030
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1157
16500
SH
SOLE
0
0
16500
SILVERCREST METALS INC
COM
828363101
73
12000
SH
SOLE
0
0
12000
SOUTHWEST AIRLS CO
COM
844741108
2886
79890
SH
SOLE
0
0
79890
SPDR GOLD TR
GOLD SHS
78463V107
963
5714
SH
SOLE
0
0
5714
STARBUCKS CORP
COM
855244109
3323
43500
SH
SOLE
0
0
43500
SUNPOWER CORP
COM
867652406
333
21050
SH
SOLE
0
0
21050
TESLA INC
COM
88160R101
1168
1734
SH
SOLE
0
0
1734
TRANE TECHNOLOGIES PLC
SHS
G8994E103
209
1606
SH
SOLE
0
0
1606
TYME TECHNOLOGIES INC
COM
90238J103
18
63020
SH
SOLE
0
0
63020
UNITED PARCEL SERVICE INC
CL B
911312106
292
1601
SH
SOLE
0
0
1601
UPSTART HLDGS INC
COM
91680M107
316
10000
SH
SOLE
0
0
10000
URANIUM ENERGY CORP
COM
916896103
68
22000
SH
SOLE
0
0
22000
VALERO ENERGY CORP
COM
91913Y100
237
2226
SH
SOLE
0
0
2226
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3232
118060
SH
SOLE
0
0
118060
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
2368
74000
SH
SOLE
0
0
74000
VISA INC
COM CL A
92826C839
492
2500
SH
SOLE
0
0
2500
WASTE MGMT INC DEL
COM
94106L109
597
3900
SH
SOLE
0
0
3900
WILLIAMS COS INC
COM
969457100
1554
49800
SH
SOLE
0
0
49800
WP CAREY INC
COM
92936U109
501
6050
SH
SOLE
0
0
6050