{"url":"https://nivawealth.com/firms/kercheville-advisors-169471","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/169471","regulatoryAum":554733810,"crd":"169471","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"2783445","suffix":null,"lastName":"DABBS","firstName":"JEFFREY","middleName":"STEPHEN"},{"crd":"268275","suffix":null,"lastName":"KERCHEVILLE","firstName":"JOE","middleName":"BEATY"},{"crd":"5640221","suffix":null,"lastName":"KERCHEVILLE","firstName":"JOSHUA","middleName":null}],"total":3,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-05","regulatoryAum":328089684,"clients":312,"employees":5,"offices":3},{"filedOn":"2022-01-27","regulatoryAum":390879192,"clients":330,"employees":5,"offices":3},{"filedOn":"2023-05-11","regulatoryAum":347707384,"clients":391,"employees":5,"offices":3},{"filedOn":"2024-02-21","regulatoryAum":394563099,"clients":320,"employees":5,"offices":3},{"filedOn":"2025-02-24","regulatoryAum":465734390,"clients":339,"employees":5,"offices":3},{"filedOn":"2026-06-26","regulatoryAum":554733810,"clients":352,"employees":5,"offices":5}],"secFileNumber":"801-92169","legalName":"Kercheville Advisors LLC","displayName":"Kercheville Advisors","slug":"kercheville-advisors-169471","website":"https://kercheville.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":"2013","organization":"Texas limited liability company","fiscalYearEnd":"December","headquarters":{"street":"15750 Ih-10 West","city":"San Antonio","state":"TX","stateName":"Texas","country":"United States","postalCode":"78249"},"tradeNames":["Kercheville Investment Adivisors"],"registration":{"secApproved":"17 April 2015","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1557828.1039755351,"staff":{"employees":5,"advisory":3,"brokerDealerReps":0,"insuranceAgents":1,"promoters":0},"aum":{"regulatory":554733810,"discretionary":546884846,"discretionaryAccounts":698,"nonDiscretionary":7848964,"nonDiscretionaryAccounts":25,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":231,"regulatoryAum":66479424},{"label":"High-net-worth individuals","clients":96,"regulatoryAum":442930366},{"label":"Pension and profit-sharing plans","clients":5,"regulatoryAum":8110445},{"label":"Charitable organizations","clients":5,"regulatoryAum":11707986},{"label":"Other investment advisers","clients":1,"fewerThan5":true,"regulatoryAum":992480},{"label":"Insurance companies","clients":1,"fewerThan5":true,"regulatoryAum":84642},{"label":"Corporations and other businesses","clients":13,"regulatoryAum":24428467}],"feePrograms":[{"role":"main","program":"Portfolio Management Program","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1049638","versionId":1049638,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-06-26","documentName":"KERCHEVILLE ADVISORS LLC ADV PART 2A","fee_rate_low":1,"fee_rate_high":2,"fee_negotiable":true,"minimum_account":250000,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning Services","summary":"Fixed fee of up to $3,000 per plan, or an hourly rate of up to $250; fees vary with scope and are negotiable.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1049638","versionId":1049638,"submittedOn":"2026-06-26","documentName":"KERCHEVILLE ADVISORS LLC ADV PART 2A"},{"role":"other","program":"Pension Consulting","summary":"Fees are negotiated with the plan sponsor and will not exceed 2% of assets under management.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1049638","versionId":1049638,"submittedOn":"2026-06-26","documentName":"KERCHEVILLE ADVISORS LLC ADV PART 2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T09:54:19.326889+00:00","documents":[{"name":"KERCHEVILLE ADVISORS LLC ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1049638","versionId":1049638,"submittedOn":"2026-06-26"}]},"custodians":[{"name":"Pershing Advisor Solutions LLC","shortName":"Pershing","location":"Jersey City, NJ","smaAssets":550101169}],"custodyNote":"Kercheville Advisors does not have custody of client assets.","leadership":[{"name":"Joe Kercheville","title":"President","crd":"268275"},{"name":"Jeffrey Dabbs","title":"Treasurer, CFO, SR. VP, CCO","crd":"2783445"},{"name":"Kimberly Wolff","title":"Secretary","crd":"2727036"}],"ownership":[{"label":"Joe Kercheville","detail":"President in the 75% or more ownership band and a control person, since August 2013."}],"filedOffices":{"otherThanPrincipal":4,"privateResidences":4},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Texas","offices":1,"addresses":[{"street":"15750 Ih-10 West","city":"San Antonio","headquarters":true}]}],"brochureServices":["estate planning","insurance","tax planning"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"210-694-5000","stateRegisteredReps":3,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":57},{"label":"U.S. government/agency bonds","percent":8},{"label":"Securities issued by registered investment companies or business development companies","percent":20},{"label":"Cash and cash equivalents","percent":15}],"privateFunds":0},"sources":{"adv1FilingDate":"26 June 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/169471/PDF/169471.pdf","brochureDate":"26 June 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1049638","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Kercheville Advisors have?","answer":"Kercheville Advisors has 352 clients and manages $555 million for them, as of June 2026. They include 231 individual clients, 96 high-net-worth individuals, and 13 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 26 June 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Kercheville Advisors offer?","answer":"Kercheville Advisors provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, estate planning, insurance, and tax planning.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Kercheville Advisors charge?","answer":"Kercheville Advisors charges 1.00%–2.00% a year for its Portfolio Management Program. The fee is billed in advance, is negotiable and requires an account of at least $250,000.","source":"KERCHEVILLE ADVISORS LLC ADV PART 2A, filed 26 June 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Kercheville Advisors use?","answer":"Kercheville Advisors’ separately managed account assets are held at Pershing Advisor Solutions LLC (Jersey City, NJ), with $550M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 26 June 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Kercheville Advisors have?","answer":"Kercheville Advisors has 3 investment adviser representatives registered with state securities authorities, out of 5 employees, and 3 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Kercheville Advisors invest in?","answer":"At the end of its last fiscal year, Kercheville Advisors’ separately managed accounts held 57% exchange-traded equities, 20% registered funds (mutual funds, ETFs, BDCs), 15% cash and equivalents and 8% U.S. government and agency bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Does Kercheville Advisors have a minimum investment?","answer":"Yes, Kercheville Advisors’ minimum account size for its Portfolio Management Program is $250K.","source":"KERCHEVILLE ADVISORS LLC ADV PART 2A, filed 26 June 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns Kercheville Advisors?","answer":"Kercheville Advisors’ direct owner is Joe Kercheville (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 26 June 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Kercheville Advisors get paid?","answer":"Kercheville Advisors is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Kercheville Advisors registered with the SEC?","answer":"Yes, Kercheville Advisors has been registered with the SEC as an investment adviser since 17 April 2015. Its CRD number is 169471 and its SEC file number is 801-92169.","source":"Form ADV Part 1A, Item 1, filed 26 June 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Kercheville Advisors?","answer":"Kercheville Advisors’ main office is at 15750 Ih-10 West, San Antonio, TX 78249. Its phone number is 210-694-5000. Its website is kercheville.com.","source":"Form ADV Part 1A, Item 1.F, filed 26 June 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/kercheville-advisors-169471/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-30","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1890748/000208585326000915/0002085853-26-000915-index.html","totalValue":328447659,"positionCount":108,"top10Share":0.4465855547474004,"top10":[{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":22227383,"shares":111087,"shareType":"SH","priorValue":19920977,"priorShares":114226},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":21704016,"shares":91063,"shareType":"SH","priorValue":19045928,"priorShares":91448},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":20161365,"shares":69676,"shareType":"SH","priorValue":17800132,"priorShares":70137},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":19002902,"shares":53782,"shareType":"SH","priorValue":15646001,"priorShares":54542},{"issuer":"AGNICO EAGLE MINES LTD","titleOfClass":"COM","cusip":"008474108","value":12701642,"shares":81877,"shareType":"SH","priorValue":21022295,"priorShares":103568},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":11385213,"shares":12171,"shareType":"SH","priorValue":12435876,"priorShares":12480},{"issuer":"SUNOCO LP/SUNOCO FIN CORP","titleOfClass":"COM UT REP LP","cusip":"86765K109","value":10738307,"shares":159086,"shareType":"SH","priorValue":10010880,"priorShares":154085},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":9933561,"shares":17100,"shareType":"SH","priorValue":3687169,"priorShares":18125},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":9551102,"shares":8130,"shareType":"SH","priorValue":6665958,"priorShares":7637},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":9274489,"shares":25952,"shareType":"SH","priorValue":7777748,"priorShares":27047}],"positionsListed":108,"positions":[{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":22227383,"shares":111087,"shareType":"SH","priorValue":19920977,"priorShares":114226},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":21704016,"shares":91063,"shareType":"SH","priorValue":19045928,"priorShares":91448},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":20161365,"shares":69676,"shareType":"SH","priorValue":17800132,"priorShares":70137},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":19002902,"shares":53782,"shareType":"SH","priorValue":15646001,"priorShares":54542},{"issuer":"AGNICO EAGLE MINES LTD","titleOfClass":"COM","cusip":"008474108","value":12701642,"shares":81877,"shareType":"SH","priorValue":21022295,"priorShares":103568},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":11385213,"shares":12171,"shareType":"SH","priorValue":12435876,"priorShares":12480},{"issuer":"SUNOCO LP/SUNOCO FIN CORP","titleOfClass":"COM UT REP LP","cusip":"86765K109","value":10738307,"shares":159086,"shareType":"SH","priorValue":10010880,"priorShares":154085},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":9933561,"shares":17100,"shareType":"SH","priorValue":3687169,"priorShares":18125},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":9551102,"shares":8130,"shareType":"SH","priorValue":6665958,"priorShares":7637},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":9274489,"shares":25952,"shareType":"SH","priorValue":7777748,"priorShares":27047},{"issuer":"VANECK ETF TRUST","titleOfClass":"GOLD MINERS ETF","cusip":"92189F106","value":7829912,"shares":103776,"shareType":"SH","priorValue":11912954,"priorShares":129813},{"issuer":"MPLX LP","titleOfClass":"COM UNIT REP LTD","cusip":"55336V100","value":7754202,"shares":137657,"shareType":"SH","priorValue":7723653,"priorShares":135336},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":7679685,"shares":13634,"shareType":"SH","priorValue":10037213,"priorShares":17544},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":7197986,"shares":6001,"shareType":"SH","priorValue":1883820,"priorShares":2048},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":7140663,"shares":16550,"shareType":"SH","priorValue":927663,"priorShares":5652},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":7067286,"shares":62399,"shareType":"SH","priorValue":7897288,"priorShares":63544},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":6923431,"shares":5998,"shareType":"SH","priorValue":4174013,"priorShares":12355},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":6685437,"shares":15895,"shareType":"SH","priorValue":5879226,"priorShares":15815},{"issuer":"VANECK ETF TRUST","titleOfClass":"JUNIOR GOLD MINE","cusip":"92189F791","value":6319501,"shares":64321,"shareType":"SH","priorValue":10247890,"priorShares":85371},{"issuer":"BLOOM ENERGY CORP","titleOfClass":"COM CL A","cusip":"093712107","value":5680166,"shares":18765,"shareType":"SH","priorValue":4316034,"priorShares":31855},{"issuer":"IMMUNITYBIO INC","titleOfClass":"COM","cusip":"45256X103","value":5644219,"shares":644685,"shareType":"SH","priorValue":4932862,"priorShares":643137},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":5526831,"shares":5190,"shareType":"SH","priorValue":2029738,"priorShares":2865},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":4940186,"shares":35381,"shareType":"SH"},{"issuer":"SOUTHWEST AIRLS CO","titleOfClass":"COM","cusip":"844741108","value":4621304,"shares":89874,"shareType":"SH","priorValue":3387825,"priorShares":90174},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":4585809,"shares":12294,"shareType":"SH","priorValue":5545828,"priorShares":14982},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":4278473,"shares":41868,"shareType":"SH","priorValue":2963098,"priorShares":33074},{"issuer":"CAMECO CORP","titleOfClass":"COM","cusip":"13321L108","value":4247752,"shares":41702,"shareType":"SH","priorValue":4694869,"priorShares":43227},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":4125949,"shares":57786,"shareType":"SH","priorValue":8113752,"priorShares":84386},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP BIOT","cusip":"78464A870","value":3923881,"shares":24795,"shareType":"SH","priorValue":749821,"priorShares":5870},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":3783339,"shares":102920,"shareType":"SH","priorValue":3531229,"priorShares":93320},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":3231208,"shares":27460,"shareType":"SH","priorValue":3238108,"priorShares":28160},{"issuer":"CELSIUS HLDGS INC","titleOfClass":"COM NEW","cusip":"15118V207","value":3113332,"shares":106330,"shareType":"SH","priorValue":6269669,"priorShares":176710},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":2631707,"shares":7144,"shareType":"SH","priorValue":3286985,"priorShares":7639},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":2414569,"shares":33461,"shareType":"SH","priorValue":2579505,"priorShares":35861},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":2079788,"shares":4156,"shareType":"SH","priorValue":2260067,"priorShares":4716},{"issuer":"ALAMOS GOLD INC","titleOfClass":"COM CL A","cusip":"011532108","value":2013434,"shares":66425,"shareType":"SH","priorValue":3420678,"priorShares":77124},{"issuer":"REAVES UTIL INCOME FD","titleOfClass":"COM SH BEN INT","cusip":"756158101","value":2009655,"shares":49353,"shareType":"SH","priorValue":1871503,"priorShares":47645},{"issuer":"ENERGY TRANSFER L P","titleOfClass":"COM UT LTD PTN","cusip":"29273V100","value":1920782,"shares":100459,"shareType":"SH","priorValue":1505198,"priorShares":77990},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":1914555,"shares":16410,"shareType":"SH","priorValue":3631694,"priorShares":24827},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":1802059,"shares":7055,"shareType":"SH","priorValue":425586,"priorShares":3130},{"issuer":"NUVEEN AMT FREE QLTY MUN INC","titleOfClass":"COM","cusip":"670657105","value":1609953,"shares":137134,"shareType":"SH","priorValue":1639973,"priorShares":146035},{"issuer":"SPACE EXPLORATION TECHN CORP","titleOfClass":"CLASS A COM STK","cusip":"84615Q103","value":1518945,"shares":8890,"shareType":"SH"},{"issuer":"PIMCO ETF TR","titleOfClass":"MULTISECTOR BD","cusip":"72201R585","value":1512436,"shares":57030,"shareType":"SH","priorValue":1475846,"priorShares":56330},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":1505292,"shares":12815,"shareType":"SH","priorValue":986585,"priorShares":12715},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":1493620,"shares":5014,"shareType":"SH"},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":1433586,"shares":2260,"shareType":"SH","priorValue":1273058,"priorShares":2260},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":1405811,"shares":8481,"shareType":"SH","priorValue":1898928,"priorShares":9178},{"issuer":"TORTOISE ENERGY INFRSTRCTR C","titleOfClass":"COM","cusip":"89147L886","value":1352947,"shares":31559,"shareType":"SH","priorValue":1151544,"priorShares":23100},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":1343990,"shares":4972,"shareType":"SH","priorValue":1583192,"priorShares":5094},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":1309962,"shares":4360,"shareType":"SH"},{"issuer":"PERSONALIS INC","titleOfClass":"COM","cusip":"71535D106","value":1256920,"shares":93800,"shareType":"SH"},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":1119759,"shares":3175,"shareType":"SH","priorValue":1044226,"priorShares":3175},{"issuer":"NUVEEN QUALITY MUNCP INCOME","titleOfClass":"COM","cusip":"67066V101","value":1119423,"shares":92362,"shareType":"SH","priorValue":1061462,"priorShares":92301},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":1114128,"shares":490,"shareType":"SH"},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":1091264,"shares":3200,"shareType":"SH"},{"issuer":"SYNOPSYS INC","titleOfClass":"COM","cusip":"871607107","value":995261,"shares":2231,"shareType":"SH","priorValue":1974937,"priorShares":4981},{"issuer":"ALAMO GROUP INC","titleOfClass":"COM","cusip":"011311107","value":970491,"shares":5900,"shareType":"SH","priorValue":973323,"priorShares":5900},{"issuer":"AKAMAI TECHNOLOGIES INC","titleOfClass":"COM","cusip":"00971T101","value":969322,"shares":8200,"shareType":"SH","priorValue":798208,"priorShares":6950},{"issuer":"WESTERN MIDSTREAM PARTNERS L","titleOfClass":"COM UNIT LP INT","cusip":"958669103","value":962720,"shares":22000,"shareType":"SH","priorValue":794581,"priorShares":19300},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":772000,"shares":800,"shareType":"SH","priorValue":372172,"priorShares":950},{"issuer":"NUVEEN AMT FREE MUN CR INC F","titleOfClass":"COM","cusip":"67071L106","value":756769,"shares":59123,"shareType":"SH","priorValue":821177,"priorShares":66600},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":748850,"shares":1,"shareType":"SH","priorValue":718140,"priorShares":1},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":723391,"shares":1915,"shareType":"SH","priorValue":615925,"priorShares":1990},{"issuer":"SHOPIFY INC","titleOfClass":"CL A SUB VTG SHS","cusip":"82509L107","value":699923,"shares":6130,"shareType":"SH","priorValue":812547,"priorShares":6850},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":665208,"shares":6188,"shareType":"SH","priorValue":552940,"priorShares":5620},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":630723,"shares":2914,"shareType":"SH","priorValue":550054,"priorShares":2764},{"issuer":"TRANE TECHNOLOGIES PLC","titleOfClass":"SHS","cusip":"G8994E103","value":567781,"shares":1156,"shareType":"SH","priorValue":481751,"priorShares":1156},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":549174,"shares":543,"shareType":"SH","priorValue":317246,"priorShares":375},{"issuer":"STEEL DYNAMICS INC","titleOfClass":"COM","cusip":"858119100","value":546574,"shares":2382,"shareType":"SH","priorValue":428760,"priorShares":2382},{"issuer":"UPSTART HLDGS INC","titleOfClass":"COM","cusip":"91680M107","value":531450,"shares":15000,"shareType":"SH","priorValue":384750,"priorShares":15000},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":514386,"shares":4003,"shareType":"SH","priorValue":481521,"priorShares":4003},{"issuer":"WESTERN DIGITAL CORP","titleOfClass":"COM","cusip":"958102105","value":510976,"shares":800,"shareType":"SH","priorValue":324588,"priorShares":1200},{"issuer":"URANIUM ENERGY CORP","titleOfClass":"COM","cusip":"916896103","value":486096,"shares":45600,"shareType":"SH","priorValue":817425,"priorShares":60550},{"issuer":"GARMIN LTD","titleOfClass":"SHS","cusip":"H2906T109","value":475080,"shares":2000,"shareType":"SH","priorValue":464020,"priorShares":2000},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":468171,"shares":1798,"shareType":"SH","priorValue":444155,"priorShares":1798},{"issuer":"TEMPLETON EMERGING MKTS INCO","titleOfClass":"COM","cusip":"880192109","value":435665,"shares":64639,"shareType":"SH","priorValue":382155,"priorShares":63587},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR UTIL ETF","cusip":"81369Y886","value":435264,"shares":9600,"shareType":"SH","priorValue":440544,"priorShares":9600},{"issuer":"ALPS ETF TR","titleOfClass":"ALERIAN MLP","cusip":"00162Q452","value":422578,"shares":8150,"shareType":"SH","priorValue":429016,"priorShares":8150},{"issuer":"CREDO TECHNOLOGY GROUP HOLDI","titleOfClass":"ORDINARY SHARES","cusip":"G25457105","value":390248,"shares":1435,"shareType":"SH"},{"issuer":"FRANCO NEV CORP","titleOfClass":"COM","cusip":"351858105","value":381834,"shares":1832,"shareType":"SH","priorValue":452466,"priorShares":1831},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":368389,"shares":1100,"shareType":"SH"},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":356396,"shares":1416,"shareType":"SH","priorValue":307705,"priorShares":1415},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":353726,"shares":1031,"shareType":"SH","priorValue":341833,"priorShares":1131},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":338707,"shares":16363,"shareType":"SH","priorValue":463709,"priorShares":15995},{"issuer":"NUVEEN MUN HIGH INCOME OPPOR","titleOfClass":"COM","cusip":"670682103","value":310374,"shares":29364,"shareType":"SH","priorValue":182471,"priorShares":17579},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":310297,"shares":4313,"shareType":"SH","priorValue":290862,"priorShares":4408},{"issuer":"AEROVIRONMENT INC","titleOfClass":"COM","cusip":"008073108","value":292999,"shares":1775,"shareType":"SH","priorValue":338643,"priorShares":1850},{"issuer":"XCEL ENERGY INC","titleOfClass":"COM","cusip":"98389B100","value":292372,"shares":3641,"shareType":"SH","priorValue":289241,"priorShares":3641},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":274730,"shares":360,"shareType":"SH"},{"issuer":"CAPITAL GRP FIXED INCM ETF T","titleOfClass":"SHORT DURATION","cusip":"14020Y409","value":273253,"shares":10620,"shareType":"SH","priorValue":263574,"priorShares":10220},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"S&P 500 PREMIUM","cusip":"38149W622","value":270626,"shares":4870,"shareType":"SH","priorValue":221177,"priorShares":4420},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US","cusip":"33740F631","value":259488,"shares":5700,"shareType":"SH","priorValue":242421,"priorShares":5700},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":245925,"shares":5808,"shareType":"SH","priorValue":294500,"priorShares":5867},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":238976,"shares":4147,"shareType":"SH","priorValue":244860,"priorShares":4037},{"issuer":"INVESCO TR INVT GRADE MUNS","titleOfClass":"COM","cusip":"46131M106","value":235046,"shares":22174,"shareType":"SH","priorValue":218551,"priorShares":22143},{"issuer":"ROYAL CARIBBEAN GROUP","titleOfClass":"COM","cusip":"V7780T103","value":227524,"shares":717,"shareType":"SH"},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"NASDA 100 ETF","cusip":"38149W630","value":225378,"shares":3800,"shareType":"SH"},{"issuer":"FREEPORT MCMORAN INC","titleOfClass":"CL B","cusip":"35671D857","value":222108,"shares":3532,"shareType":"SH","priorValue":207543,"priorShares":3531},{"issuer":"MARATHON PETE CORP","titleOfClass":"COM","cusip":"56585A102","value":221666,"shares":867,"shareType":"SH","priorValue":211704,"priorShares":867},{"issuer":"SOFI TECHNOLOGIES INC","titleOfClass":"COM","cusip":"83406F102","value":220360,"shares":12290,"shareType":"SH","priorValue":195165,"priorShares":12290},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":202440,"shares":280,"shareType":"SH"},{"issuer":"PIMCO MUN INCOME FD II","titleOfClass":"COM","cusip":"72200W106","value":198027,"shares":26022,"shareType":"SH","priorValue":196987,"priorShares":26022},{"issuer":"INVESCO QUALITY MUN INCOME T","titleOfClass":"COM","cusip":"46133G107","value":192280,"shares":19000,"shareType":"SH","priorValue":202020,"priorShares":21000},{"issuer":"INVESCO MUN OPPORTUNIT TR","titleOfClass":"COM","cusip":"46132C107","value":183256,"shares":18567,"shareType":"SH","priorValue":176572,"priorShares":18567},{"issuer":"DOUBLELINE OPPORTUNISTIC CR","titleOfClass":"COM","cusip":"258623107","value":171118,"shares":11900,"shareType":"SH","priorValue":173703,"priorShares":11897},{"issuer":"NUVEEN NY AMT FREE","titleOfClass":"COM","cusip":"670656107","value":143676,"shares":13403,"shareType":"SH","priorValue":125748,"priorShares":12316},{"issuer":"INVESCO CALIF VALUE MUN INCO","titleOfClass":"COM","cusip":"46132H106","value":140270,"shares":13000,"shareType":"SH","priorValue":135720,"priorShares":13000},{"issuer":"INVESCO PA VALUE MUN INC TR","titleOfClass":"COM","cusip":"46132K109","value":113200,"shares":10000,"shareType":"SH","priorValue":105700,"priorShares":10000}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}