Fund HoldingsKercheville Advisors, LLC

Total Portfolio Value
$245.29M
Total Bought
$27.22M
Total Sold
$40.90M
Net Transaction
-$13.67M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ALIBABA GROUP HLDG LTD(BABA)030,871+30,87104,0821.66%+4,082
AGNICO EAGLE MINES LTD(AEM)114,611117,667+3,0568,96412,7565.20%+3,793
VANECK ETF TRUST
GOLD MINERS ETF
190,115190,265+1506,4478,7463.57%+2,300
VANECK ETF TRUST
JUNIOR GOLD MINE
111,601112,317+7164,7716,4252.62%+1,654
BAIDU INC015,050+15,05001,3850.56%+1,385
MPLX LP(MPLX)166,411170,263+3,8527,9649,1123.71%+1,148
HESS MIDSTREAM LP(HESM)197,758198,769+1,0117,3238,4063.43%+1,083
3M CO(MMM)07,100+7,10001,0430.43%+1,043
SUNOCO LP/SUNOCO FIN CORP(SUN)154,077154,078+17,9268,9463.65%+1,020
EXXON MOBIL CORP61,27063,586+2,3166,5917,5623.08%+971
UBER TECHNOLOGIES INC(UBER)56,96058,620+1,6603,4364,2711.74%+835
ELI LILLY & CO(LLY)8,2138,648+4356,3407,1422.91%+802
ALAMOS GOLD INC NEW106,550101,750-4,8001,9652,7191.11%+754
CISCO SYS INC(CSCO)12,88921,689+8,8007631,3380.55%+575
AT&T INC(T)020,087+20,08705680.23%+568
GLOBAL X FDS07,000+7,00005650.23%+565
MCDONALDS CORP(MCD)5,7986,898+1,1001,6812,1550.88%+474
BERKSHIRE HATHAWAY INC DEL4,8945,019+1252,2192,6731.09%+455
WALMART INC(WMT)42,33048,557+6,2273,8254,2631.74%+438
SPDR GOLD TR(GLD)6,4796,764+2851,5691,9490.79%+380
CELSIUS HLDGS INC(CELH)54,79550,141-4,6541,4431,7860.73%+343
BRISTOL-MYERS SQUIBB CO(BMY)3,6969,001+5,3052095490.22%+340
ENERGY TRANSFER L P(ET)137,150159,850+22,7002,6872,9721.21%+285
STARBUCKS CORP(SBUX)44,07543,875-2004,0224,3041.75%+282
COSTCO WHSL CORP NEW(COST)12,58012,484-9611,52611,8074.81%+281
VERIZON COMMUNICATIONS INC(VZ)05,580+5,58002530.10%+253
ALTRIA GROUP INC(MO)04,100+4,10002460.10%+246
REAVES UTIL INCOME FD(UTG)29,15335,537+6,3849241,1560.47%+233
LINCOLN NATL CORP IND(LNC)06,000+6,00002150.09%+215
VISA INC(V)1,1701,450+2803705080.21%+138
HARMONY GOLD MINING CO LTD(HMY)139,60086,100-53,5001,1461,2720.52%+126
TORTOISE ENERGY INFRA CORP(TYG)11,43613,901+2,4654805980.24%+118
INTUITIVE SURGICAL INC1,07011,325+10,2555586710.27%+113
ALPS ETF TR
ALERIAN MLP
10,90012,080+1,1805256270.26%+102
UNITED PARCEL SERVICE INC(UPS)1,5872,687+1,1002002960.12%+95
DEERE & CO(DE)2,0002,00008479390.38%+91
NUVEEN AMT FREE QLTY MUN INC124,059131,097+7,0381,3991,4680.60%+69
COEUR MNG INC(CDE)011,000+11,0000650.03%+65
ISHARES SILVER TR(SLV)13,70013,440-2603614170.17%+56
GOLDMAN SACHS GROUP INC(GS)2,4752,675+2001,4171,4610.60%+44
ABBVIE INC(ABBV)1,2211,22102172560.10%+39
SELECT SECTOR SPDR TR
ST STR UTIL ETF
22,10021,650-4501,6731,7070.70%+34
B2GOLD CORP(BTG)011,000+11,0000310.01%+31
STEEL DYNAMICS INC(STLD)2,7052,70503093380.14%+30
CROWDSTRIKE HLDGS INC(CRWD)715775+602452730.11%+29
GARMIN LTD(GRMN)2,0002,00004134340.18%+22
JPMORGAN CHASE & CO.(JPM)2,0252,050+254855030.21%+17
FS CREDIT OPPORTUNITIES CORP(FSCO)58,75858,774+164014140.17%+14
NUVEEN MUNICIPAL CREDIT INC(NZF)11,00012,000+1,0001341470.06%+13
NUVEEN AMT FREE MUN CR INC F(NVG)25,49925,512+133133160.13%+3
DOUBLELINE OPPORTUNISTIC CR(DBL)14,04114,057+162182200.09%+2
NUVEEN MUN HIGH INCOME OPPOR(NMZ)17,47017,484+141891910.08%+2
BERKSHIRE HATHAWAY INC DEL1106816810.28%0
INVESCO PA VALUE MUN INC TR(VPV)11,00011,00001131120.05%-1
INVESCO TR INVT GRADE MUNS13,49113,520+291361350.05%-2
INVESCO QUALITY MUN INCOME T(IQI)11,00011,00001081060.04%-2
PIMCO MUN INCOME FD III15,00015,00001101070.04%-3
TEMPLETON EMERGING MKTS INCO60,04156,669-3,3723083050.12%-3
INVESCO MUN OPPORTUNITY TR(VMO)15,06715,06701461430.06%-3
FRANCO NEV CORP(FNV)3,4552,555-9004064030.16%-4
NUVEEN QUALITY MUNCP INCOME(NAD)93,46693,505+391,0901,0770.44%-13
INVESCO CALIF VALUE MUN INCO17,00016,000-1,0001861700.07%-16
CATERPILLAR INC(CAT)2,5002,612+1129078610.35%-45
TRANE TECHNOLOGIES PLC(TT)1,5061,50605565070.21%-49
ALAMO GROUP INC7,0007,00001,3011,2470.51%-54
SHOPIFY INC(SHOP)8,8559,255+4009428840.36%-58
UNDER ARMOUR INC(UA)10,1000-10,100750-75
HOME DEPOT INC(HD)3,3503,35001,3031,2280.50%-75
BROADCOM INC(AVGO)2,1402,375+2354963980.16%-98
SERVICENOW INC(NOW)345305-403662430.10%-123
SOUTHWEST AIRLS CO(LUV)76,02071,620-4,4002,5562,4050.98%-151
NUSCALE PWR CORP(SMR)10,5000-10,5001880-188
SILVERCREST METALS INC21,0000-21,0001910-191
UPSTART HLDGS INC(UPST)15,05015,000-509276900.28%-236
CAMECO CORP(CCJ)18,90916,709-2,2009726880.28%-284
SPROTT FDS TR
URANI MINER ETF
7,3500-7,3502960-296
DOLLAR TREE INC(DLTR)4,0000-4,0003000-300
ADVANCED MICRO DEVICES INC(AMD)2,5500-2,5503080-308
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,6000-1,6003160-316
VERTIV HOLDINGS CO(VRT)3,3000-3,3003750-375
HESS CORP22,33516,060-6,2752,9712,5651.05%-406
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
6,7000-6,7004250-425
DELL TECHNOLOGIES INC(DELL)14,65213,652-1,0001,6881,2440.51%-444
NOVO-NORDISK A S(NVO)5,2500-5,2504520-452
HIMS & HERS HEALTH INC(HIMS)19,4500-19,4504700-470
AKAMAI TECHNOLOGIES INC(AKAM)14,35010,850-3,5001,3738730.36%-499
FIDELITY WISE ORIGIN BITCOIN(FBTC)8,0000-8,0006530-653
LAS VEGAS SANDS CORP(LVS)14,1790-14,1797280-728
SPDR SER TR
ST STR SP BIOT
12,9755,205-7,7701,1694220.17%-746
MICRON TECHNOLOGY INC(MU)011,375+11,37509880.40%+988
PALANTIR TECHNOLOGIES INC(PLTR)26,93514,375-12,5602,0371,2130.49%-824
META PLATFORMS INC(META)19,00317,667-1,33611,12610,1834.15%-944
TESLA INC(TSLA)9,22010,487+1,2673,7232,7181.11%-1,006
ALPHABET INC(GOOG)34,53133,431-1,1006,5375,1702.11%-1,367
THE TRADE DESK INC(TTD)12,3100-12,3101,4470-1,447
SOFI TECHNOLOGIES INC(SOFI)103,5000-103,5001,5940-1,594
DRAFTKINGS INC NEW(DKNG)47,4000-47,4001,7630-1,763
BLACKSTONE INC(BX)45,46543,230-2,2357,8396,0432.46%-1,796
ALPHABET INC(GOOG)59,50757,312-2,19511,3328,9543.65%-2,379
NETFLIX INC(NFLX)13,0059,420-3,58511,5928,7843.58%-2,807
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