Fund HoldingsKercheville Advisors, LLC

Total Portfolio Value
$211.72M
Total Bought
$36.54M
Total Sold
$18.19M
Net Transaction
+$18.35M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)6,4578,260+1,8033,1987,4643.53%+4,266
CELSIUS HLDGS INC(CELH)15,60057,150+41,5508514,7392.24%+3,888
AMAZON COM INC(AMZN)94,35094,280-7014,33517,0068.03%+2,671
MICROSOFT CORP(MSFT)21,62724,544+2,9178,13310,3264.88%+2,194
DRAFTKINGS INC NEW(DKNG)73,050102,700+29,6502,5754,6642.20%+2,089
MICRON TECHNOLOGY INC(MU)017,600+17,60002,0750.98%+2,075
UBER TECHNOLOGIES INC(UBER)87,25096,650+9,4005,3727,4413.51%+2,069
META PLATFORMS INC(META)13,74014,035+2954,8636,8153.22%+1,952
NUSTAR ENERGY LP385,526385,084-4427,2028,9614.23%+1,759
ELI LILLY & CO(LLY)5,5176,145+6283,2164,7812.26%+1,565
WALMART INC(WMT)025,565+25,56501,5380.73%+1,538
NETFLIX INC(NFLX)10,22510,405+1804,9786,3192.98%+1,341
ABBVIE INC(ABBV)06,900+6,90001,2560.59%+1,256
LAS VEGAS SANDS CORP(LVS)021,776+21,77601,1260.53%+1,126
EXXON MOBIL CORP63,75564,436+6816,3747,4903.54%+1,116
SPDR SER TR
ST STR SP BIOT
09,605+9,60509110.43%+911
COSTCO WHSL CORP NEW(COST)12,42112,434+138,1999,1104.30%+911
HESS MIDSTREAM LP(HESM)200,591200,289-3026,3457,2363.42%+892
MPLX LP(MPLX)167,313166,354-9596,1446,9143.27%+770
HARMONY GOLD MINING CO LTD(HMY)094,200+94,20007700.36%+770
AGNICO EAGLE MINES LTD(AEM)126,062127,275+1,2136,9147,5923.59%+677
ALPHABET INC(GOOG)62,30161,921-3808,7809,4284.45%+648
ADVANCED MICRO DEVICES INC(AMD)2,4705,410+2,9403649760.46%+612
ENERGY TRANSFER L P(ET)88,500114,900+26,4001,2211,8070.85%+586
AKAMAI TECHNOLOGIES INC(AKAM)11,33016,980+5,6501,3411,8470.87%+506
JPMORGAN CHASE & CO(JPM)02,370+2,37004750.22%+475
SHOPIFY INC(SHOP)21,38527,235+5,8501,6662,1020.99%+436
ISHARES TR
MSCI INDIA ETF
08,000+8,00004130.19%+413
ALPHABET INC(GOOG)37,78037,480-3005,2785,6572.67%+379
HESS CORP35,82536,225+4005,1655,5292.61%+365
TORTOISE MIDSTRM ENERGY FD I08,952+8,95203430.16%+343
ADVISORSHARES TR
PURE US CANN ETF
17,00045,000+28,0001194500.21%+331
ALAMOS GOLD INC NEW37,20056,200+19,0005018290.39%+328
VANECK ETF TRUST
GOLD MINERS ETF
150,910157,810+6,9004,6804,9902.36%+310
INTUITIVE SURGICAL INC0655+65502610.12%+261
BERKSHIRE HATHAWAY INC DEL3,9803,98001,4201,6740.79%+254
NOVO-NORDISK A S(NVO)5,5506,450+9005748280.39%+254
SERVICENOW INC(NOW)0310+31002360.11%+236
VALERO ENERGY CORP(VLO)01,382+1,38202360.11%+236
CHEVRON CORP NEW(CVX)01,480+1,48002330.11%+233
BRISTOL-MYERS SQUIBB CO(BMY)03,778+3,77802050.10%+205
CATERPILLAR INC(CAT)2,5002,50007399160.43%+177
BLACKSTONE INC(BX)41,19942,284+1,0855,3945,5552.62%+161
ALAMO GROUP INC7,6007,60001,5971,7350.82%+138
HOME DEPOT INC(HD)3,3103,31001,1471,2700.60%+123
VANECK ETF TRUST
JUNIOR GOLD MINE
75,45176,351+9002,8602,9581.40%+97
ALPS ETF TR
ALERIAN MLP
7,2508,500+1,2503084030.19%+95
BERKSHIRE HATHAWAY INC DEL1105436340.30%+92
TRANE TECHNOLOGIES PLC(TT)1,5061,50603674520.21%+85
STEEL DYNAMICS INC(STLD)2,7052,70503194010.19%+82
CHART INDS INC2,3352,355+203183880.18%+70
SPDR GOLD TR(GLD)5,3645,279-851,0251,0860.51%+61
VISA INC(V)1,3501,470+1203514100.19%+59
BROADCOM INC(AVGO)22422402502970.14%+47
FRANCO NEV CORP(FNV)5,6275,602-256246680.32%+44
TEMPLETON EMERGING MKTS INCO51,35056,094+4,7442623050.14%+43
GARMIN LTD(GRMN)2,0002,00002572980.14%+41
MCDONALDS CORP(MCD)8,5079,082+5752,5222,5611.21%+38
FREEPORT-MCMORAN INC(FCX)7,5337,609+763213580.17%+37
SOUTHWEST AIRLS CO(LUV)70,23170,420+1892,0282,0560.97%+27
DEERE & CO(DE)2,1002,10008408630.41%+23
ISHARES SILVER TR(SLV)16,70016,70003643800.18%+16
FS CREDIT OPPORTUNITIES CORP(FSCO)58,69858,713+153333480.16%+15
NUVEEN MUN HIGH INCOME OPPOR(NMZ)14,89614,906+101471570.07%+10
NUVEEN AMT FREE MUN CR INC F(NVG)16,42916,438+91942000.09%+6
ALLSPRING GLOBAL DIVIDEND OP10,05010,050044480.02%+5
INVESCO PA VALUE MUN INC TR(VPV)11,00011,00001101130.05%+3
INVESCO CALIF VALUE MUN INCO17,00017,00001671690.08%+3
PIMCO MUN INCOME FD II(PML)10,40010,400086880.04%+2
INVESCO MUN OPPORTUNITY TR(VMO)13,06713,06701261270.06%+2
PIMCO MUN INCOME FD III17,00017,00001261270.06%+1
DOUBLELINE OPPORTUNISTIC CR(DBL)14,98014,995+152302310.11%+1
NUVEEN AMT FREE QLTY MUN INC10,28310,28301131140.05%+1
NUVEEN QUALITY MUNCP INCOME(NAD)15,44115,44101771770.08%0
INVESCO TR INVT GRADE MUNS12,39912,415+161231220.06%-0
INMODE LTD(INMD)99,675102,375+2,7002,2172,2121.04%-4
UNITED PARCEL SERVICE INC(UPS)1,5371,53702422280.11%-13
FUELCELL ENERGY INC(FCEL)17,9500-17,950290-29
INTEL CORP(INTC)5,2265,028-1982632220.10%-41
PEPSICO INC(PEP)2,0001,500-5003402630.12%-77
BOEING CO(BA)1,3701,355-153572610.12%-96
SCHLUMBERGER LTD(SLB)16,35013,000-3,3508517130.34%-138
UPSTART HLDGS INC(UPST)10,00010,00004092690.13%-140
SOFI TECHNOLOGIES INC(SOFI)18,6000-18,6001850-185
DUOLINGO INC(DUOL)1,0000-1,0002270-227
STARBUCKS CORP(SBUX)44,14243,742-4004,2383,9981.89%-240
ENOVIX CORPORATION(ENVX)20,4500-20,4502560-256
AEROVIRONMENT INC2,1000-2,1002650-265
SNOWFLAKE INC(SNOW)2,0000-2,0003980-398
TESLA INC(TSLA)7,4647,337-1271,8551,2900.61%-565
VANGUARD INDEX FDS4,2000-4,2008960-896
CAMECO CORP(CCJ)42,28418,984-23,3001,8228220.39%-1,000
APPLE INC(AAPL)72,20472,179-2513,90112,3775.85%-1,524
NEWMONT CORP(NEM)39,2710-39,2711,6250-1,625
IMMUNOGEN INC114,8970-114,8973,4070-3,407
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