0001890748-24-000002.txt : 20240425 0001890748-24-000002.hdr.sgml : 20240425 20240424173237 ACCESSION NUMBER: 0001890748-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kercheville Advisors, LLC CENTRAL INDEX KEY: 0001890748 ORGANIZATION NAME: 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: 24872057 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 false false false 0001890748 XXXXXXXX 03-31-2024 03-31-2024 false Kercheville Advisors, LLC

15750 Ih-10 West San Antonio TX 78249

13F HOLDINGS REPORT 028-21407 000169471 801-92169 N Jeffrey S. Dabbs 210-694-5000 /s/ Jeffrey S. Dabbs 78249 TX 04-24-2024 0 86 211724210 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1256490 6900 SH SOLE 0 0 6900 ADVANCED MICRO DEVICES INC COM 007903107 976451 5410 SH SOLE 0 0 5410 ADVISORSHARES TR PURE US CANNABIS 00768Y453 450450 45000 SH SOLE 0 0 45000 AGNICO EAGLE MINES LTD COM 008474108 7591963 127275 SH SOLE 0 0 127275 AKAMAI TECHNOLOGIES INC COM 00971T101 1846745 16980 SH SOLE 0 0 16980 ALAMO GROUP INC COM 011311107 1735308 7600 SH SOLE 0 0 7600 ALAMOS GOLD INC NEW COM CL A 011532108 828950 56200 SH SOLE 0 0 56200 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 48240 10050 SH SOLE 0 0 10050 ALPHABET INC CAP STK CL A 02079K305 5656921 37480 SH SOLE 0 0 37480 ALPHABET INC CAP STK CL C 02079K107 9428156 61921 SH SOLE 0 0 61921 ALPS ETF TR ALERIAN MLP 00162Q452 403410 8500 SH SOLE 0 0 8500 AMAZON COM INC COM 023135106 17006165 94280 SH SOLE 0 0 94280 APPLE INC COM 037833100 12377290 72179 SH SOLE 0 0 72179 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1673670 3980 SH SOLE 0 0 3980 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 0 0 1 BLACKSTONE INC COM 09260D107 5554812 42284 SH SOLE 0 0 42284 BOEING CO COM 097023105 261487 1355 SH SOLE 0 0 1355 BRISTOL-MYERS SQUIBB CO COM 110122108 204903 3778 SH SOLE 0 0 3778 BROADCOM INC COM 11135F101 296892 224 SH SOLE 0 0 224 CAMECO CORP COM 13321L108 822387 18984 SH SOLE 0 0 18984 CATERPILLAR INC COM 149123101 916075 2500 SH SOLE 0 0 2500 CELSIUS HLDGS INC COM NEW 15118V207 4738878 57150 SH SOLE 0 0 57150 CHART INDS INC COM 16115Q308 387916 2355 SH SOLE 0 0 2355 CHEVRON CORP NEW COM 166764100 233455 1480 SH SOLE 0 0 1480 COSTCO WHSL CORP NEW COM 22160K105 9109595 12434 SH SOLE 0 0 12434 DEERE & CO COM 244199105 862554 2100 SH SOLE 0 0 2100 DOUBLELINE OPPORTUNISTIC CR COM 258623107 231225 14995 SH SOLE 0 0 14995 DRAFTKINGS INC NEW COM CL A 26142V105 4663607 102700 SH SOLE 0 0 102700 ELI LILLY & CO COM 532457108 4780564 6145 SH SOLE 0 0 6145 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1807377 114900 SH SOLE 0 0 114900 EXXON MOBIL CORP COM 30231G102 7490039 64436 SH SOLE 0 0 64436 FRANCO NEV CORP COM 351858105 667567 5602 SH SOLE 0 0 5602 FREEPORT-MCMORAN INC CL B 35671D857 357771 7609 SH SOLE 0 0 7609 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 348169 58713 SH SOLE 0 0 58713 GARMIN LTD SHS H2906T109 297740 2000 SH SOLE 0 0 2000 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 769614 94200 SH SOLE 0 0 94200 HESS CORP COM 42809H107 5529384 36225 SH SOLE 0 0 36225 HESS MIDSTREAM LP CL A SHS 428103105 7236439 200289 SH SOLE 0 0 200289 HOME DEPOT INC COM 437076102 1269716 3310 SH SOLE 0 0 3310 INMODE LTD SHS M5425M103 2212324 102375 SH SOLE 0 0 102375 INTEL CORP COM 458140100 222098 5028 SH SOLE 0 0 5028 INTUITIVE SURGICAL INC COM NEW 46120E602 261404 655 SH SOLE 0 0 655 INVESCO CALIF VALUE MUN INCO COM 46132H106 169320 17000 SH SOLE 0 0 17000 INVESCO MUN OPPORTUNITY TR COM 46132C107 127142 13067 SH SOLE 0 0 13067 INVESCO PA VALUE MUN INC TR COM 46132K109 112750 11000 SH SOLE 0 0 11000 INVESCO TR INVT GRADE MUNS COM 46131M106 122415 12415 SH SOLE 0 0 12415 ISHARES SILVER TR ISHARES 46428Q109 379925 16700 SH SOLE 0 0 16700 ISHARES TR MSCI INDIA ETF 46429B598 412720 8000 SH SOLE 0 0 8000 JPMORGAN CHASE & CO COM 46625H100 474711 2370 SH SOLE 0 0 2370 LAS VEGAS SANDS CORP COM 517834107 1125828 21776 SH SOLE 0 0 21776 MCDONALDS CORP COM 580135101 2560785 9082 SH SOLE 0 0 9082 META PLATFORMS INC CL A 30303M102 6815115 14035 SH SOLE 0 0 14035 MICRON TECHNOLOGY INC COM 595112103 2074864 17600 SH SOLE 0 0 17600 MICROSOFT CORP COM 594918104 10326267 24544 SH SOLE 0 0 24544 MPLX LP COM UNIT REP LTD 55336V100 6913654 166354 SH SOLE 0 0 166354 NETFLIX INC COM 64110L106 6319269 10405 SH SOLE 0 0 10405 NOVO-NORDISK A S ADR 670100205 828180 6450 SH SOLE 0 0 6450 NUSTAR ENERGY LP UNIT COM 67058H102 8960895 385084 SH SOLE 0 0 385084 NUVEEN AMT FREE MUN CR INC F COM 67071L106 199720 16438 SH SOLE 0 0 16438 NUVEEN AMT FREE QLTY MUN INC COM 670657105 113833 10283 SH SOLE 0 0 10283 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 157407 14906 SH SOLE 0 0 14906 NUVEEN QUALITY MUNCP INCOME COM 67066V101 176954 15441 SH SOLE 0 0 15441 NVIDIA CORPORATION COM 67066G104 7463528 8260 SH SOLE 0 0 8260 PEPSICO INC COM 713448108 262515 1500 SH SOLE 0 0 1500 PIMCO MUN INCOME FD II COM 72200W106 88400 10400 SH SOLE 0 0 10400 PIMCO MUN INCOME FD III COM 72201A103 126990 17000 SH SOLE 0 0 17000 SCHLUMBERGER LTD COM STK 806857108 712530 13000 SH SOLE 0 0 13000 SERVICENOW INC COM 81762P102 236344 310 SH SOLE 0 0 310 SHOPIFY INC CL A 82509L107 2101725 27235 SH SOLE 0 0 27235 SOUTHWEST AIRLS CO COM 844741108 2055560 70420 SH SOLE 0 0 70420 SPDR GOLD TR GOLD SHS 78463V107 1085996 5279 SH SOLE 0 0 5279 SPDR SER TR S&P BIOTECH 78464A870 911418 9605 SH SOLE 0 0 9605 STARBUCKS CORP COM 855244109 3997622 43742 SH SOLE 0 0 43742 STEEL DYNAMICS INC COM 858119100 400962 2705 SH SOLE 0 0 2705 TEMPLETON EMERGING MKTS INCO COM 880192109 304588 56094 SH SOLE 0 0 56094 TESLA INC COM 88160R101 1289771 7337 SH SOLE 0 0 7337 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 343127 8952 SH SOLE 0 0 8952 TRANE TECHNOLOGIES PLC SHS G8994E103 452101 1506 SH SOLE 0 0 1506 UBER TECHNOLOGIES INC COM 90353T100 7441084 96650 SH SOLE 0 0 96650 UNITED PARCEL SERVICE INC CL B 911312106 228430 1537 SH SOLE 0 0 1537 UPSTART HLDGS INC COM 91680M107 268900 10000 SH SOLE 0 0 10000 VALERO ENERGY CORP COM 91913Y100 235943 1382 SH SOLE 0 0 1382 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2957838 76351 SH SOLE 0 0 76351 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4989965 157810 SH SOLE 0 0 157810 VISA INC COM CL A 92826C839 410248 1470 SH SOLE 0 0 1470 WALMART INC COM 931142103 1538230 25565 SH SOLE 0 0 25565