0001890748-23-000004.txt : 20231011
0001890748-23-000004.hdr.sgml : 20231011
20231011152454
ACCESSION NUMBER: 0001890748-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231011
DATE AS OF CHANGE: 20231011
EFFECTIVENESS DATE: 20231011
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: 231320528
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
X0202
13F-HR
LIVE
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0001890748
XXXXXXXX
09-30-2023
09-30-2023
false
Kercheville Advisors, LLC
15750 Ih-10 West
San Antonio
TX
78249
13F HOLDINGS REPORT
028-21407
000169471
801-92169
N
Jeffrey S. Dabbs
CCO
210-694-5000
/s/ Jeffrey S. Dabbs
78249
TX
10-11-2023
0
74
157585591
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
253965
2470
SH
SOLE
0
0
2470
AGNICO EAGLE MINES LTD
COM
008474108
5631725
123910
SH
SOLE
0
0
123910
AKAMAI TECHNOLOGIES INC
COM
00971T101
1207098
11330
SH
SOLE
0
0
11330
ALAMO GROUP INC
COM
011311107
1313736
7600
SH
SOLE
0
0
7600
ALAMOS GOLD INC NEW
COM CL A
011532108
407988
36000
SH
SOLE
0
0
36000
ALPHABET INC
CAP STK CL C
02079K107
7615844
57761
SH
SOLE
0
0
57761
ALPHABET INC
CAP STK CL A
02079K305
4921701
37610
SH
SOLE
0
0
37610
ALPS ETF TR
ALERIAN MLP
00162Q452
305950
7250
SH
SOLE
0
0
7250
AMAZON COM INC
COM
023135106
11846905
93195
SH
SOLE
0
0
93195
APPLE INC
COM
037833100
12548467
73293
SH
SOLE
0
0
73293
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1376679
3930
SH
SOLE
0
0
3930
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
517810
1
SH
SOLE
0
0
1
BLACKSTONE INC
COM
09260D107
4526527
42249
SH
SOLE
0
0
42249
BOEING CO
COM
097023105
300924
1570
SH
SOLE
0
0
1570
BRISTOL-MYERS SQUIBB CO
COM
110122108
542902
9354
SH
SOLE
0
0
9354
CAMECO CORP
COM
13321L108
1049826
26484
SH
SOLE
0
0
26484
CATERPILLAR INC
COM
149123101
682500
2500
SH
SOLE
0
0
2500
CHART INDS INC
COM
16115Q308
365299
2160
SH
SOLE
0
0
2160
COSTCO WHSL CORP NEW
COM
22160K105
7022685
12430
SH
SOLE
0
0
12430
DEERE & CO
COM
244199105
792498
2100
SH
SOLE
0
0
2100
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
225483
15465
SH
SOLE
0
0
15465
DRAFTKINGS INC NEW
COM CL A
26142V105
1742848
59200
SH
SOLE
0
0
59200
ELI LILLY & CO
COM
532457108
1891772
3522
SH
SOLE
0
0
3522
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1851960
132000
SH
SOLE
0
0
132000
ENOVIX CORPORATION
COM
293594107
284258
22650
SH
SOLE
0
0
22650
EXXON MOBIL CORP
COM
30231G102
7535633
64089
SH
SOLE
0
0
64089
FRANCO NEV CORP
COM
351858105
1134892
8502
SH
SOLE
0
0
8502
FREEPORT-MCMORAN INC
CL B
35671D857
392712
10531
SH
SOLE
0
0
10531
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
318143
58698
SH
SOLE
0
0
58698
FUELCELL ENERGY INC
COM
35952H601
22976
17950
SH
SOLE
0
0
17950
GARMIN LTD
SHS
H2906T109
210400
2000
SH
SOLE
0
0
2000
GENERAC HLDGS INC
COM
368736104
446736
4100
SH
SOLE
0
0
4100
HESS CORP
COM
42809H107
5496525
35925
SH
SOLE
0
0
35925
HESS MIDSTREAM LP
CL A SHS
428103105
5859997
201167
SH
SOLE
0
0
201167
HOME DEPOT INC
COM
437076102
1000150
3310
SH
SOLE
0
0
3310
IMMUNOGEN INC
COM
45253H101
1850077
116577
SH
SOLE
0
0
116577
INMODE LTD
SHS
M5425M103
2847249
93475
SH
SOLE
0
0
93475
INVESCO CALIF VALUE MUN INCO
COM
46132H106
143310
17000
SH
SOLE
0
0
17000
INVESCO MUN OPPORTUNITY TR
COM
46132C107
107541
13067
SH
SOLE
0
0
13067
INVESCO PA VALUE MUN INC TR
COM
46132K109
98450
11000
SH
SOLE
0
0
11000
INVESCO TR INVT GRADE MUNS
COM
46131M106
105260
12383
SH
SOLE
0
0
12383
ISHARES SILVER TR
ISHARES
46428Q109
345780
17000
SH
SOLE
0
0
17000
MCDONALDS CORP
COM
580135101
2297769
8722
SH
SOLE
0
0
8722
META PLATFORMS INC
CL A
30303M102
3721103
12395
SH
SOLE
0
0
12395
MICROSOFT CORP
COM
594918104
6370748
20177
SH
SOLE
0
0
20177
MPLX LP
COM UNIT REP LTD
55336V100
5953751
167381
SH
SOLE
0
0
167381
NETFLIX INC
COM
64110L106
3759008
9955
SH
SOLE
0
0
9955
NEWMONT CORP
COM
651639106
1650593
44671
SH
SOLE
0
0
44671
NOVO-NORDISK A S
ADR
670100205
672956
7400
SH
SOLE
0
0
7400
NUSTAR ENERGY LP
UNIT COM
67058H102
6810689
390521
SH
SOLE
0
0
390521
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
203983
19785
SH
SOLE
0
0
19785
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
99539
10283
SH
SOLE
0
0
10283
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
138045
14876
SH
SOLE
0
0
14876
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
181415
17891
SH
SOLE
0
0
17891
NVIDIA CORPORATION
COM
67066G104
1766980
4062
SH
SOLE
0
0
4062
PEPSICO INC
COM
713448108
338880
2000
SH
SOLE
0
0
2000
PIMCO MUN INCOME FD II
COM
72200W106
87666
11400
SH
SOLE
0
0
11400
PIMCO MUN INCOME FD III
COM
72201A103
109990
17000
SH
SOLE
0
0
17000
SCHLUMBERGER LTD
COM STK
806857108
3575248
61325
SH
SOLE
0
0
61325
SHOPIFY INC
CL A
82509L107
697677
12785
SH
SOLE
0
0
12785
SOFI TECHNOLOGIES INC
COM
83406F102
175381
21950
SH
SOLE
0
0
21950
SOUTHWEST AIRLS CO
COM
844741108
2179976
80531
SH
SOLE
0
0
80531
SPDR GOLD TR
GOLD SHS
78463V107
885368
5164
SH
SOLE
0
0
5164
STARBUCKS CORP
COM
855244109
3996937
43792
SH
SOLE
0
0
43792
STEEL DYNAMICS INC
COM
858119100
290030
2705
SH
SOLE
0
0
2705
TEMPLETON EMERGING MKTS INCO
COM
880192109
235428
51069
SH
SOLE
0
0
51069
TESLA INC
COM
88160R101
2287511
9142
SH
SOLE
0
0
9142
TRANE TECHNOLOGIES PLC
SHS
G8994E103
305582
1506
SH
SOLE
0
0
1506
UBER TECHNOLOGIES INC
COM
90353T100
4274771
92950
SH
SOLE
0
0
92950
UNITED PARCEL SERVICE INC
CL B
911312106
239557
1537
SH
SOLE
0
0
1537
UPSTART HLDGS INC
COM
91680M107
285400
10000
SH
SOLE
0
0
10000
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
4050115
150506
SH
SOLE
0
0
150506
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
2489800
77251
SH
SOLE
0
0
77251
VISA INC
COM CL A
92826C839
310514
1350
SH
SOLE
0
0
1350