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  Name: GFS ADVISORS, LLC
  City: HOUSTON
  State: TX
  Zip: 77056
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $684,042,000
  Total Value Change : $40,566,000
  Securities Held Change : 1
   
All Securities Held : 152
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $179.62 $55,282,000 363,840 % 8,082,000 -7,465 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.30 $40,858,000 212,214 % 2,657,000 -10,907 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $508.26 $27,918,000 58,737 % 2,664,000 -339 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $37.83 $24,385,000 724,224 % 4,173,000 -13,995 0    N/A
   (FDX)1 Year Chart         FDX Fedex Corp - $265.84 $23,471,000 92,780 % -2,300,000 -4,499 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $112.73 $22,829,000 252,836 % 2,379,000 525 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $171.95 $20,404,000 146,067 % 94,000 -9,140 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $406.32 $19,817,000 52,700 % 1,129,000 -6,488 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $42.32 $17,235,000 419,341 % 610,000 -4,667 0    N/A
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan - $67.13 $14,224,000 221,767 % 840,000 -220 0    N/A
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA - $60.01 $13,367,000 206,850 % 1,881,000 -855 0    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... - $110.45 $12,778,000 116,026 % 829,000 7,858 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $251.78 $12,169,000 51,299 % 1,406,000 629 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $431.00 $12,146,000 29,658 % 1,458,000 -175 0    N/A
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index - $107.38 $11,044,000 108,520 % 1,098,000 840 0    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited - $75.55 $10,747,000 138,648 % -1,016,000 3,040 0    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A - $0.00 $10,240,000 1,229,245 % 1,328,000 0 0    N/A
   (UL)1 Year Chart         UL Unilever Plc (ADR) - $51.24 $10,139,000 209,138 % -145,000 953 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $31.88 $9,969,000 198,382 % 2,090,000 -23,251 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $193.49 $9,862,000 57,978 % 4,000 -10,000 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.16 $9,746,000 61,819 % -141,000 0 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $25.40 $9,742,000 338,379 % -385,000 33,065 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $57.82 $9,678,000 34,920 % 1,063,000 371 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $175.58 $9,588,000 56,455 % 133,000 655 0    N/A
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS - $66.39 $9,524,000 147,701 % 958,000 -166 0    N/A
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc - $17.91 $9,385,000 441,245 % -19,000 8,875 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $443.29 $9,171,000 25,911 % 159,000 -4,107 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $9,096,000 83,430 % 545,000 368 0.003    Drug Manufacturers - ...
   (NKE)1 Year Chart         NKE Nike Inc B - $94.12 $9,046,000 83,319 % 555,000 -5,478 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $402.10 $8,668,000 24,304 % 22,000 -378 0    N/A
   (AAXJ)1 Year Chart         AAXJ Ishares Msci All Country As... - $68.36 $8,396,000 126,120 % -144,000 -8,364 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $105.65 $8,184,000 75,599 % 2,795,000 18,475 0    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR - $529.38 $8,107,000 15,978 % 2,660,000 4,050 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $146.14 $7,419,000 47,330 % 628,000 3,730 0    N/A
   (FEZ)1 Year Chart         FEZ StreetTracks DJ Euro Stoxx50 - $51.67 $7,059,000 147,648 % 856,000 0 0    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust - $44.26 $6,251,000 160,153 % 1,195,000 15,650 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $173.69 $5,611,000 39,812 % -66,000 -3,246 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $165.89 $5,412,000 36,282 % 1,635,000 13,883 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $877.35 $5,266,000 10,633 % 965,000 746 0    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... - $59.34 $5,051,000 87,150 % 483,000 1,800 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... - $162.43 $4,858,000 30,788 % 4,006,000 24,775 0    N/A
   (AXP)1 Year Chart         AXP American Express Co - $235.64 $4,818,000 25,720 % 538,000 -2,970 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $161.29 $4,766,000 32,525 % 22,000 1 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $117.96 $4,763,000 47,641 % 1,039,000 15,966 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $335.18 $4,637,000 14,916 % 558,000 -62 0    N/A
   (NAD)1 Year Chart         NAD Nuveen Dividend Advantage M... - $10.89 $4,088,000 357,000 % 2,739,000 224,000 0    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF - $57.31 $3,739,000 66,597 % 160,000 -2,407 0.014    Closed - End Fund - F...
   (KREF)1 Year Chart         KREF Kkr Real Estate Finance Tru... - $9.62 $3,722,000 281,335 % 383,000 0 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $157.91 $3,629,000 24,276 % 153,000 -928 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $510.77 $3,625,000 7,590 % 443,000 180 0    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust - $382.31 $3,493,000 9,269 % 418,000 90 0    N/A
   (BA)1 Year Chart         BA Boeing Co - $167.22 $3,387,000 12,995 % 944,000 250 0    N/A
   (T)1 Year Chart         T AT&T Corp - $16.75 $3,017,000 179,823 % 404,000 5,828 0    N/A
   (BBVA)1 Year Chart         BBVA Banco Bilbao Vizcaya Argent... - $11.58 $2,929,000 321,565 % 251,000 -11,065 0    N/A
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... - $118.93 $2,607,000 20,000 % 424,000 0 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value - $173.05 $2,595,000 15,706 % 92,000 -780 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp - $88.25 $2,510,000 26,145 % 116,000 -80 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.86 $2,499,000 49,474 % -779,000 -11,500 0    N/A
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... - $115.06 $2,447,000 21,273 % 239,000 480 0    N/A
   (KHC)1 Year Chart         KHC Kraft Heinz Co - $38.16 $2,408,000 65,125 % 217,000 0 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS - $240.39 $2,188,000 9,405 % 211,000 -90 0    N/A
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... - $41.91 $2,172,000 53,400 % 154,000 -453 0    N/A
   (SHEL)1 Year Chart         SHEL Shell plc - $73.27 $2,136,000 32,456 % -119,000 -2,572 0    N/A
   (C)1 Year Chart         C Citigroup Inc New $62.66 $2,003,000 38,940 % 2,003,000 38,940 0    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector - $40.82 $1,922,000 51,105 % 176,000 -1,540 0    N/A
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) New $3.16 $1,904,000 570,000 % 1,904,000 570,000 0    N/A
   (WM)1 Year Chart         WM Waste Management Inc - $210.10 $1,872,000 10,450 % 279,000 0 0    N/A
   (SONO)1 Year Chart         SONO Sonos Inc - $16.97 $1,714,000 100,000 % 423,000 0 0    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc - $22.52 $1,673,000 97,420 % 253,000 8,700 0    N/A
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) - $8.27 $1,579,000 203,691 % 434,000 27,500 0    N/A
   (BAC.PL)1 Year Chart         BAC.PL Bank of America Corporation... - $1,156.00 $1,555,000 1,290 % 123,000 0 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $216.56 $1,534,000 7,190 % 264,000 475 0    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized - $0.00 $1,494,000 14,240 % 157,000 0 0    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... - $166.51 $1,418,000 8,623 % 122,000 -419 0    N/A
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) - $232.88 $1,407,000 7,675 % -453,000 -2,675 0.006    Auto Manufacturers
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl - $97.19 $1,401,000 13,597 % 181,000 -80 0    N/A
   (CPNG)1 Year Chart         CPNG Coupang, Inc. - $0.00 $1,373,000 84,835 % -69,000 0 0    N/A
   (V)1 Year Chart         V Visa Inc - $274.52 $1,350,000 5,184 % 569,000 1,787 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER - $182.46 $1,328,000 7,379 % 144,000 -42 0    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... - $29.06 $1,318,000 50,000 % -51,000 0 0    N/A
   (DXJ)1 Year Chart         DXJ WisdomTree Trust Japan Tota... - $107.78 $1,263,000 14,350 % -3,000 0 0.048    Closed - End Fund - E...
   (F)1 Year Chart         F Ford Motor Co New $12.79 $1,231,000 100,980 % 1,231,000 100,980 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $165.66 $1,205,000 8,335 % -339,000 -5,570 0    N/A
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... - $13.23 $1,161,000 74,538 % 55,000 -1,085 0    N/A
   (BOTZ)1 Year Chart         BOTZ Global X Robotics & Artific... - $30.08 $1,132,000 39,713 % 169,000 750 0    N/A
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... - $83.49 $1,111,000 12,444 % 183,000 -270 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust - $216.62 $1,111,000 5,813 % 114,000 0 0    N/A
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers - $72.51 $1,041,000 14,452 % 51,000 -354 0    N/A
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF - $24.89 $1,040,000 47,747 % -418,000 -23,930 0    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF - $34.07 $1,012,000 32,623 % 150,000 600 0.008    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $77.96 $1,007,000 13,358 % 78,000 -122 0    N/A
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... - $78.56 $997,000 11,970 % 126,000 -71 0    N/A
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. - $19.50 $985,000 46,880 % 97,000 1,000 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $48.88 $942,000 19,659 % -450,000 -12,170 0.001    Closed - End Fund - F...
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... - $50.32 $915,000 18,208 % -1,000 0 0    N/A
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM - $61.35 $912,000 14,729 % 75,000 -91 0    N/A
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) - $49.13 $863,000 17,350 % -68,000 0 0    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS - $233.54 $851,000 3,900 % 88,000 0 0    N/A
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr - $108.98 $836,000 8,000 % 105,000 0 0    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP - $15.96 $828,000 60,000 % -14,000 0 0    N/A
      100 Records Found
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