Filed: 2/13/2023ACC: 0001890748-23-000001
📋 What this filing means
KERCHEVILLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $144.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$144.86M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$96.89M66.9%
CL A SHS$6.17M4.3%
UNIT COM$6.17M4.3%
CAP STK CL C$5.82M4.0%
COM UNIT REP LTD$5.60M3.9%
GOLD MINERS ETF$4.45M3.1%
CAP STK CL A$3.59M2.5%
Portfolio Concentration
Top 3$28.50M19.7%
4–10$41.13M28.4%
11–25$46.95M32.4%
Rest$28.28M19.5%
Top 3 weight
19.7%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
APPLE INC
SOLEShares96.82K
TypeSH
Market value$12.58M
8.68%
Sole
0.00
Shared
0.00
None
96.82K
AMAZON COM INC
SOLEShares100.13K
TypeSH
Market value$8.41M
5.81%
Sole
0.00
Shared
0.00
None
100.13K
EXXON MOBIL CORP
SOLEShares68.07K
TypeSH
Market value$7.51M
5.18%
Sole
0.00
Shared
0.00
None
68.07K
AGNICO EAGLE MINES LTD
SOLEShares126.59K
TypeSH
Market value$6.58M
4.54%
Sole
0.00
Shared
0.00
None
126.59K
HESS MIDSTREAM LP
SOLEShares206.35K
TypeSH
Market value$6.17M
4.26%
Sole
0.00
Shared
0.00
None
206.35K
NUSTAR ENERGY LP
SOLEShares385.66K
TypeSH
Market value$6.17M
4.26%
Sole
0.00
Shared
0.00
None
385.66K
COSTCO WHSL CORP NEW
SOLEShares12.79K
TypeSH
Market value$5.84M
4.03%
Sole
0.00
Shared
0.00
None
12.79K
ALPHABET INC
SOLEShares65.55K
TypeSH
Market value$5.82M
4.02%
Sole
0.00
Shared
0.00
None
65.55K
MPLX LP
SOLEShares170.50K
TypeSH
Market value$5.60M
3.87%
Sole
0.00
Shared
0.00
None
170.50K
MICROSOFT CORP
SOLEShares20.63K
TypeSH
Market value$4.95M
3.42%
Sole
0.00
Shared
0.00
None
20.63K
VANECK ETF TRUST
SOLEShares155.36K
TypeSH
Market value$4.45M
3.07%
Sole
0.00
Shared
0.00
None
155.36K
STARBUCKS CORP
SOLEShares44.23K
TypeSH
Market value$4.39M
3.03%
Sole
0.00
Shared
0.00
None
44.23K
HESS CORP
SOLEShares29.43K
TypeSH
Market value$4.17M
2.88%
Sole
0.00
Shared
0.00
None
29.43K
ALPHABET INC
SOLEShares40.71K
TypeSH
Market value$3.59M
2.48%
Sole
0.00
Shared
0.00
None
40.71K
DEVON ENERGY CORP NEW
SOLEShares58.05K
TypeSH
Market value$3.57M
2.47%
Sole
0.00
Shared
0.00
None
58.05K
SCHLUMBERGER LTD
SOLEShares65.33K
TypeSH
Market value$3.49M
2.41%
Sole
0.00
Shared
0.00
None
65.33K
BLACKSTONE INC
SOLEShares46.38K
TypeSH
Market value$3.44M
2.38%
Sole
0.00
Shared
0.00
None
46.38K
NETFLIX INC
SOLEShares10.29K
TypeSH
Market value$3.03M
2.09%
Sole
0.00
Shared
0.00
None
10.29K
VANECK ETF TRUST
SOLEShares80.90K
TypeSH
Market value$2.88M
1.99%
Sole
0.00
Shared
0.00
None
80.90K
HALLIBURTON CO
SOLEShares71.78K
TypeSH
Market value$2.82M
1.95%
Sole
0.00
Shared
0.00
None
71.78K
SOUTHWEST AIRLS CO
SOLEShares81.89K
TypeSH
Market value$2.76M
1.90%
Sole
0.00
Shared
0.00
None
81.89K
NUVEEN INTER DURATION MUN TE
SOLEShares179.75K
TypeSH
Market value$2.36M
1.63%
Sole
0.00
Shared
0.00
None
179.75K
MCDONALDS CORP
SOLEShares7.77K
TypeSH
Market value$2.05M
1.41%
Sole
0.00
Shared
0.00
None
7.77K
MERCK & CO INC
SOLEShares17.95K
TypeSH
Market value$1.99M
1.37%
Sole
0.00
Shared
0.00
None
17.95K
INMODE LTD
SOLEShares54.42K
TypeSH
Market value$1.94M
1.34%
Sole
0.00
Shared
0.00
None
54.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.82K | SH | $12.58M 8.68% | 0.00 | 0.00 | 96.82K |
AMAZON COM INCSOLE | COM | 100.13K | SH | $8.41M 5.81% | 0.00 | 0.00 | 100.13K |
EXXON MOBIL CORPSOLE | COM | 68.07K | SH | $7.51M 5.18% | 0.00 | 0.00 | 68.07K |
AGNICO EAGLE MINES LTDSOLE | COM | 126.59K | SH | $6.58M 4.54% | 0.00 | 0.00 | 126.59K |
HESS MIDSTREAM LPSOLE | CL A SHS | 206.35K | SH | $6.17M 4.26% | 0.00 | 0.00 | 206.35K |
NUSTAR ENERGY LPSOLE | UNIT COM | 385.66K | SH | $6.17M 4.26% | 0.00 | 0.00 | 385.66K |
COSTCO WHSL CORP NEWSOLE | COM | 12.79K | SH | $5.84M 4.03% | 0.00 | 0.00 | 12.79K |
ALPHABET INCSOLE | CAP STK CL C | 65.55K | SH | $5.82M 4.02% | 0.00 | 0.00 | 65.55K |
MPLX LPSOLE | COM UNIT REP LTD | 170.50K | SH | $5.60M 3.87% | 0.00 | 0.00 | 170.50K |
MICROSOFT CORPSOLE | COM | 20.63K | SH | $4.95M 3.42% | 0.00 | 0.00 | 20.63K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 155.36K | SH | $4.45M 3.07% | 0.00 | 0.00 | 155.36K |
STARBUCKS CORPSOLE | COM | 44.23K | SH | $4.39M 3.03% | 0.00 | 0.00 | 44.23K |
HESS CORPSOLE | COM | 29.43K | SH | $4.17M 2.88% | 0.00 | 0.00 | 29.43K |
ALPHABET INCSOLE | CAP STK CL A | 40.71K | SH | $3.59M 2.48% | 0.00 | 0.00 | 40.71K |
DEVON ENERGY CORP NEWSOLE | COM | 58.05K | SH | $3.57M 2.47% | 0.00 | 0.00 | 58.05K |
SCHLUMBERGER LTDSOLE | COM STK | 65.33K | SH | $3.49M 2.41% | 0.00 | 0.00 | 65.33K |
BLACKSTONE INCSOLE | COM | 46.38K | SH | $3.44M 2.38% | 0.00 | 0.00 | 46.38K |
NETFLIX INCSOLE | COM | 10.29K | SH | $3.03M 2.09% | 0.00 | 0.00 | 10.29K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 80.90K | SH | $2.88M 1.99% | 0.00 | 0.00 | 80.90K |
HALLIBURTON COSOLE | COM | 71.78K | SH | $2.82M 1.95% | 0.00 | 0.00 | 71.78K |
SOUTHWEST AIRLS COSOLE | COM | 81.89K | SH | $2.76M 1.90% | 0.00 | 0.00 | 81.89K |
NUVEEN INTER DURATION MUN TESOLE | COM | 179.75K | SH | $2.36M 1.63% | 0.00 | 0.00 | 179.75K |
MCDONALDS CORPSOLE | COM | 7.77K | SH | $2.05M 1.41% | 0.00 | 0.00 | 7.77K |
MERCK & CO INCSOLE | COM | 17.95K | SH | $1.99M 1.37% | 0.00 | 0.00 | 17.95K |
INMODE LTDSOLE | SHS | 54.42K | SH | $1.94M 1.34% | 0.00 | 0.00 | 54.42K |
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