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| Name: |
GFS ADVISORS, LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIS |
Walt Disney Co |
1 |
- |
$122.34 |
$29,400,000 |
297,876 |
5.9% |
-3,768,000 |
2 |
0.017 |
Entertainment - Diver... |
|
|
VWO |
Vanguard Emerging Markets S... |
2 |
- |
$49.39 |
$23,112,000 |
510,657 |
4.64% |
2,945,000 |
52,726 |
0.004 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
3 |
- |
$114.08 |
$22,780,000 |
172,272 |
4.57% |
8,330,000 |
1,850 |
0.006 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
4 |
- |
$128.04 |
$20,302,000 |
174,435 |
4.08% |
3,591,000 |
32,210 |
0.106 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
5 |
- |
$75.28 |
$19,719,000 |
287,617 |
3.96% |
2,372,000 |
29,095 |
0.016 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
6 |
- |
$0.00 |
$16,445,000 |
1,605,933 |
3.3% |
4,298,000 |
433,429 |
0.046 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
7 |
- |
$110.42 |
$16,302,000 |
147,584 |
3.27% |
382,000 |
2,998 |
0.083 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$109.49 |
$15,553,000 |
148,730 |
3.12% |
791,000 |
20,613 |
0.025 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$303.31 |
$14,072,000 |
51,201 |
2.83% |
-1,031,000 |
-911 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$13,771,000 |
53,136 |
2.76% |
-7,590,000 |
242 |
0.002 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$617.46 |
$12,871,000 |
22,907 |
2.58% |
3,398,000 |
6,815 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
12 |
- |
$24.19 |
$12,165,000 |
480,082 |
2.44% |
-676,000 |
-3,927 |
0.009 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$733.63 |
$11,476,000 |
19,911 |
2.3% |
-488,000 |
-522 |
0.001 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$11,255,000 |
128,199 |
2.26% |
-309,000 |
202 |
0.005 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$62.02 |
$11,218,000 |
192,247 |
2.25% |
-417,000 |
5,521 |
0.008 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$131.04 |
$11,076,000 |
73,870 |
2.22% |
-8,000 |
975 |
0.005 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
17 |
- |
$72.04 |
$10,709,000 |
168,693 |
2.15% |
-2,301,000 |
-3,238 |
0.013 |
Textile - Apparel Foo... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
18 |
- |
$19.73 |
$10,220,000 |
510,980 |
2.05% |
1,320,000 |
-200 |
0.35 |
REIT - Diversified |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$566.51 |
$9,596,000 |
17,988 |
1.93% |
774,000 |
2,500 |
0.043 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
20 |
- |
$77.32 |
$9,036,000 |
128,701 |
1.81% |
-5,189,000 |
-95,425 |
0.055 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$152.41 |
$8,514,000 |
51,339 |
1.71% |
966,000 |
-851 |
0.002 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$279.06 |
$8,479,000 |
32,785 |
1.7% |
3,425,000 |
13,650 |
0.017 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
23 |
- |
$82.65 |
$8,242,000 |
111,380 |
1.65% |
203,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
24 |
- |
$61.65 |
$7,823,000 |
132,680 |
1.57% |
131,000 |
-22,691 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$79.10 |
$7,394,000 |
82,374 |
1.48% |
-819,000 |
-187 |
0.003 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
26 |
- |
$68.91 |
$7,247,000 |
116,706 |
1.46% |
1,004,000 |
10,764 |
0.02 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
27 |
- |
$22.69 |
$6,587,000 |
290,035 |
1.32% |
1,243,000 |
23,485 |
0.007 |
Semiconductor- Broad... |
|
|
BUD |
Anheuser-Busch InBev SA |
28 |
- |
$68.50 |
$5,948,000 |
96,615 |
1.19% |
-4,658,000 |
-115,210 |
0.005 |
Beverage - Brewers |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$159.86 |
$5,554,000 |
32,592 |
1.12% |
93,000 |
21 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$109.38 |
$5,262,000 |
44,247 |
1.06% |
-181,000 |
-6,348 |
0.001 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$436.40 |
$5,144,000 |
13,872 |
1.03% |
-550,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
32 |
- |
$57.31 |
$4,905,000 |
80,857 |
0.98% |
570,000 |
5,343 |
0.016 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$237.37 |
$4,662,000 |
21,025 |
0.94% |
1,692,000 |
8,665 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$157.75 |
$4,432,000 |
40,896 |
0.89% |
1,561,000 |
19,517 |
0 |
Semiconductor - Speci... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
35 |
- |
$15.27 |
$4,377,000 |
321,385 |
0.88% |
1,253,000 |
0 |
0.048 |
Foreign Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$385.83 |
$4,357,000 |
11,359 |
0.87% |
-703,000 |
-21 |
0.002 |
Application Software |
|
|
NAD |
Nuveen Dividend Advantage M... |
37 |
- |
$11.25 |
$4,074,000 |
353,650 |
0.82% |
198,000 |
21,200 |
0.175 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
38 |
- |
$130.74 |
$3,848,000 |
45,590 |
0.77% |
-3,236,000 |
-48,080 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$176.67 |
$3,768,000 |
21,815 |
0.76% |
-179,000 |
-1,500 |
0.004 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
40 |
- |
$133.33 |
$3,569,000 |
30,873 |
0.72% |
456,000 |
3,682 |
0.007 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
41 |
- |
$438.00 |
$3,544,000 |
8,441 |
0.71% |
-263,000 |
-507 |
0.01 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$85.30 |
$2,923,000 |
31,280 |
0.59% |
2,464,000 |
25,920 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
New |
$0.00 |
$2,707,000 |
47,380 |
0.54% |
2,707,000 |
47,380 |
0.005 |
N/A |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$51.94 |
$2,671,000 |
53,621 |
0.54% |
249,000 |
3,516 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
45 |
- |
$193.37 |
$2,609,000 |
13,864 |
0.52% |
-240,000 |
-1,527 |
0.004 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
46 |
- |
$228.26 |
$2,419,000 |
10,450 |
0.49% |
310,000 |
0 |
0.002 |
Waste Management |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
47 |
- |
$34.07 |
$2,327,000 |
50,625 |
0.47% |
638,000 |
830 |
0.012 |
Closed - End Fund - E... |
|
|
KREF |
Kkr Real Estate Finance Tru... |
48 |
- |
$9.01 |
$2,297,000 |
212,720 |
0.46% |
146,000 |
-220 |
0.382 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
49 |
- |
$45.14 |
$2,246,000 |
53,363 |
0.45% |
85,000 |
0 |
0.116 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
50 |
- |
$20.40 |
$2,069,000 |
104,665 |
0.42% |
214,000 |
6,760 |
0.037 |
Property Management |
|
|
C |
Citigroup Inc |
51 |
- |
$84.38 |
$2,067,000 |
29,115 |
0.42% |
-181,000 |
-2,825 |
0.001 |
Domestic Money Center... |
|
|
BXSL |
Blackstone Secured Lending Cef |
52 |
- |
$0.00 |
$1,943,000 |
60,050 |
0.39% |
3,000 |
0 |
0.067 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
53 |
- |
$31.06 |
$1,792,000 |
52,500 |
0.36% |
224,000 |
2,500 |
0.002 |
Independent Oil & Gas |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
54 |
- |
$0.00 |
$1,706,000 |
13,995 |
0.34% |
-97,000 |
0 |
0.001 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
55 |
- |
$60.72 |
$1,605,000 |
34,287 |
0.32% |
1,309,000 |
28,700 |
0.004 |
N/A |
|
|
CPNG |
Coupang, Inc. |
56 |
- |
$0.00 |
$1,569,000 |
71,535 |
0.32% |
-3,000 |
0 |
0.005 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
57 |
- |
$32.62 |
$1,549,000 |
49,992 |
0.31% |
242,000 |
367 |
0.008 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$68.65 |
$1,474,000 |
23,892 |
0.3% |
-1,410,000 |
-24,817 |
0.001 |
Networking & Communic... |
|
|
MUB |
iShares S&P National Munici... |
59 |
New |
$104.32 |
$1,429,000 |
13,555 |
0.29% |
1,429,000 |
13,555 |
0.011 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
60 |
- |
$191.72 |
$1,429,000 |
8,297 |
0.29% |
-147,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
61 |
- |
$195.77 |
$1,367,000 |
7,336 |
0.27% |
-87,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
62 |
- |
$232.88 |
$1,355,000 |
7,675 |
0.27% |
-139,000 |
0 |
0.005 |
Auto Manufacturers |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
63 |
- |
$99.68 |
$1,331,000 |
13,657 |
0.27% |
-152,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
64 |
- |
$83.01 |
$1,305,000 |
16,094 |
0.26% |
-290,000 |
-1,612 |
0.003 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
65 |
- |
$16.20 |
$1,304,000 |
77,800 |
0.26% |
10,000 |
0 |
0.039 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
66 |
- |
$18.20 |
$1,301,000 |
70,000 |
0.26% |
126,000 |
10,000 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ORCC |
Owl Rock Capital Corp |
67 |
- |
$0.00 |
$1,245,000 |
84,935 |
0.25% |
-39,000 |
0 |
0.022 |
N/A |
|
|
MMM |
3M Co |
68 |
- |
$152.02 |
$1,234,000 |
8,400 |
0.25% |
-57,000 |
-1,600 |
0.001 |
Conglomerates |
|
|
BOTZ |
Global X Robotics & Artific... |
69 |
- |
$32.52 |
$1,223,000 |
42,961 |
0.25% |
-118,000 |
983 |
0.065 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$158.54 |
$1,201,000 |
7,820 |
0.24% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
MTBA |
Simplify Mbs Etf |
71 |
- |
$0.00 |
$1,183,000 |
23,590 |
0.24% |
788,000 |
15,640 |
0.026 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$200.57 |
$1,152,000 |
6,752 |
0.23% |
-75,000 |
10 |
0.002 |
Networking & Communic... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
- |
$89.34 |
$1,083,000 |
13,245 |
0.22% |
82,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SONO |
Sonos Inc |
74 |
- |
$10.73 |
$1,067,000 |
100,000 |
0.21% |
-437,000 |
0 |
0.079 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
75 |
- |
$82.08 |
$1,017,000 |
14,038 |
0.2% |
20,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
76 |
- |
$12.50 |
$1,003,000 |
100,000 |
0.2% |
13,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
77 |
- |
$80.12 |
$943,000 |
12,030 |
0.19% |
-107,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
78 |
- |
$137.42 |
$940,000 |
8,000 |
0.19% |
-74,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
79 |
- |
$72.40 |
$912,000 |
14,352 |
0.18% |
40,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$985.14 |
$890,000 |
941 |
0.18% |
321,000 |
321 |
0 |
Discount, Variety Stores |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
81 |
- |
$107.78 |
$791,000 |
7,175 |
0.16% |
0 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
82 |
- |
$50.30 |
$789,000 |
15,677 |
0.16% |
0 |
0 |
0.003 |
N/A |
|
|
MELI |
Mercadolibre Inc |
83 |
- |
$2,560.05 |
$716,000 |
367 |
0.14% |
104,000 |
7 |
0.001 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$566.95 |
$689,000 |
1,340 |
0.14% |
-33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
84 |
- |
$91.53 |
$689,000 |
9,450 |
0.14% |
119,000 |
0 |
0.001 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
86 |
New |
$353.43 |
$637,000 |
3,700 |
0.13% |
637,000 |
3,700 |
0.003 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
87 |
- |
$68.49 |
$618,000 |
9,115 |
0.12% |
209,000 |
0 |
0.001 |
Drug Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
88 |
- |
$48.09 |
$607,000 |
13,900 |
0.12% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
89 |
- |
$171.77 |
$567,000 |
4,035 |
0.11% |
-77,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EPOL |
Ishares Msci Poland Investa... |
90 |
- |
$31.69 |
$560,000 |
20,000 |
0.11% |
143,000 |
0 |
0.141 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
91 |
- |
$47.85 |
$555,000 |
10,000 |
0.11% |
-62,000 |
-2,800 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
92 |
- |
$1,323.12 |
$539,000 |
578 |
0.11% |
26,000 |
2 |
0 |
Music & Video Stores |
|
|
AGG |
iShares Barclays Agency Bond |
93 |
- |
$98.80 |
$534,000 |
5,402 |
0.11% |
-67,000 |
-800 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$775.45 |
$533,000 |
645 |
0.11% |
35,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PINK |
Simplify Health Care Etf |
95 |
- |
$0.00 |
$531,000 |
18,100 |
0.11% |
30,000 |
1,200 |
0.111 |
N/A |
|
|
DVY |
iShares Dow Select Div |
96 |
- |
$132.14 |
$529,000 |
3,937 |
0.11% |
15,000 |
20 |
0.003 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
97 |
- |
$59.45 |
$482,000 |
8,475 |
0.1% |
-29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
98 |
- |
$0.00 |
$470,000 |
10,329 |
0.09% |
29,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
99 |
- |
$88.49 |
$458,000 |
5,060 |
0.09% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
100 |
- |
$58.75 |
$448,000 |
7,465 |
0.09% |
32,000 |
-500 |
0 |
Cigarettes & Other To... |
|
