Kercheville-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "AGI.TO",
  "AKAM",
  "MU",
  "NVG",
  "MPLX",
  "MMM",
  "ABBV",
  "BABA",
  "GOOGL",
  "GDXJ",
  "NMZ",
  "T",
  "CAT",
  "AVGO",
  "BIDU",
  "LNC",
  "NAD",
  "UTG",
  "TYG",
  "HD",
  "MCD",
  "FNV",
  "FSCO",
  "ISRG",
  "META",
  "VMO",
  "IQI",
  "DBL",
  "ODV",
  "TEI",
  "PMX",
  "VPV",
  "MSFT",
  null,
  "HMY",
  "HES",
  "BX",
  null,
  null,
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "VZ",
  "NOW",
  "SHOP",
  "GLD",
  "STLD",
  "SBUX",
  "UBER",
  "UPS",
  "ALG",
  "SUN",
  "BTG",
  "VCV",
  "TT",
  "AMZN",
  "NEA",
  "LUV",
  "VGM",
  "V",
  "WMT",
  "GRMN",
  "AEM",
  "ET",
  "NZF",
  "HESM",
  "UPST",
  null,
  "BRK-A",
  "BRK-B",
  "BMY",
  "CCJ",
  "CELH",
  "CSCO",
  "CDE",
  "COST",
  "CRWD",
  "DELL",
  "DE",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 89
Total Value: 245290634
Accession Number: 0001667731-25-000453
Form Type: 13F-HR
CIK: kercheville-advisors
Manager Name: Kercheville-Advisors

Data Enrichment

94% identified

84 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $245.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:48.6K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$245.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:30.9K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$245.3M)

Energy Transfer LP

ET|29273V100

Shares:159.8K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$245.3M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:101.8K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$245.3M)

Tesla, Inc.

TSLA|88160R101

Shares:10.5K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$245.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.0K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$245.3M)

HESS CORP

HES|42809H107

Shares:16.1K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$245.3M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:71.6K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$245.3M)

MCDONALDS CORP

MCD|580135101

Shares:6.9K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$245.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.8K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$245.3M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:50.1K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$245.3M)

81369Y886

Shares:21.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$245.3M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:131.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$245.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$245.3M)

Baidu, Inc.

BIDU|056752108

Shares:15.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$245.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:21.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$245.3M)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:86.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$245.3M)

ALAMO GROUP INC

ALG|011311107

Shares:7.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$245.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:13.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$245.3M)

HOME DEPOT, INC.

HD|437076102

Shares:3.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$245.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	48.6K	QoQ +14.71% (+6.2K) YoY +89.93% (+23.0K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$245.3M)	QoQ +11.45% (+$438.2K) YoY +177.12% (+$2.7M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$245.3M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Energy Transfer LP(ETcusip29273V100)	159.8K	QoQ +16.55% (+22.7K) YoY +39.12% (+45.0K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$245.3M)	QoQ +10.60% (+$284.8K) YoY +64.41% (+$1.2M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	101.8K	QoQ -4.50% (-4.8K) YoY +81.04% (+45.5K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$245.3M)	QoQ +38.34% (-$753.5K) YoY +227.95% (+$1.9M)
Tesla, Inc.(TSLAcusip88160R101)	10.5K	QoQ +13.74% (-1.3K) YoY +42.93% (+3.1K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$245.3M)	QoQ -27.00% (-$1.0M) YoY +110.72% (+$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.0K	QoQ +2.55% (+125) YoY +26.10% (+1.0K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$245.3M)	QoQ +20.49% (+$454.7K) YoY +59.72% (+$999.5K)
HESS CORP(HEScusip42809H107)	16.1K	QoQ -28.09% (-6.3K) YoY -55.66% (-20.2K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$245.3M)	QoQ -13.65% (-$405.5K) YoY -53.60% (-$3.0M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	71.6K	QoQ -5.78% (-4.4K) YoY +1.70% (+1.2K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$245.3M)	QoQ -5.90% (-$150.8K) YoY +16.99% (+$349.4K)
MCDONALDS CORP(MCDcusip580135101)	6.9K	QoQ +18.97% (+1.1K) YoY -24.04% (-2.2K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$245.3M)	QoQ +28.20% (+$474.0K) YoY -15.85% (-$406.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	6.8K	QoQ +4.39% (+285) YoY +28.13% (+1.5K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$245.3M)	QoQ +24.23% (+$380.2K) YoY +79.46% (+$863.0K)
Celsius Holdings, Inc.(CELHcusip15118V207)	50.1K	QoQ -8.49% (-4.7K) YoY -12.26% (-7.0K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$245.3M)	QoQ +23.74% (-$342.7K) YoY -62.31% (-$3.0M)
(cusip81369Y886)✕	21.6K	QoQ -2.03% (-450) YoY NEW(+21.6K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$245.3M)	QoQ +2.05% (-$34.4K) YoY NEW(+$1.7M)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	131.1K	QoQ +5.67% (+7.0K) YoY +1174.89% (+120.8K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$245.3M)	QoQ +4.92% (+$68.9K) YoY +1189.86% (+$1.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.7K	QoQ +8.08% (+200) YoY NEW(+2.7K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$245.3M)	QoQ +3.11% (+$44.1K) YoY NEW(+$1.5M)
Baidu, Inc.(BIDUcusip056752108)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$245.3M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	21.7K	QoQ +68.27% (+8.8K) YoY NEW(+21.7K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$245.3M)	QoQ +75.40% (+$575.4K) YoY NEW(+$1.3M)
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	86.1K	QoQ -38.32% (-53.5K) YoY -8.59% (-8.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$245.3M)	QoQ +10.95% (-$125.6K) YoY +65.23% (-$502.1K)
ALAMO GROUP INC(ALGcusip011311107)	7.0K	QoQ 0.00% (-0) YoY -7.89% (-600)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$245.3M)	QoQ -4.14% (-$53.9K) YoY -28.11% (-$487.8K)
Dell Technologies Inc.(DELLcusip24703L202)	13.7K	QoQ -6.82% (-1.0K) YoY NEW(+13.7K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$245.3M)	QoQ -26.30% (-$444.1K) YoY NEW(+$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	3.4K	QoQ 0.00% (-0) YoY +1.20% (-40)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$245.3M)	QoQ -5.78% (-$75.4K) YoY -3.30% (-$42.0K)