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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 |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$28,314,000 |
54,131 |
4.69% |
396,000 |
-4,606 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$21,254,000 |
50,518 |
3.52% |
1,437,000 |
-2,182 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.65 |
$21,166,000 |
140,235 |
3.51% |
762,000 |
-5,832 |
0.002 |
Search Engines & Info... |
|
|
EWJ |
iShares MSCI-Japan |
7 |
- |
$67.95 |
$15,814,000 |
221,637 |
2.62% |
1,590,000 |
-130 |
0.125 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$258.05 |
$13,297,000 |
51,163 |
2.2% |
1,128,000 |
-136 |
0.005 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
12 |
- |
$64.21 |
$12,515,000 |
205,905 |
2.07% |
-852,000 |
-945 |
0.01 |
Beverage - Brewers |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$10,813,000 |
81,944 |
1.79% |
1,717,000 |
-1,486 |
0.003 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$476.20 |
$10,455,000 |
21,530 |
1.73% |
1,284,000 |
-4,381 |
0.001 |
Internet Service Prov... |
|
|
SHV |
iShares Barclays Short Trea... |
23 |
- |
$110.21 |
$9,318,000 |
84,294 |
1.54% |
-3,460,000 |
-31,732 |
0.048 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
33 |
- |
$44.68 |
$6,423,000 |
152,898 |
1.06% |
172,000 |
-7,255 |
0.009 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$166.11 |
$5,129,000 |
30,283 |
0.85% |
271,000 |
-505 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$170.29 |
$5,115,000 |
33,594 |
0.85% |
-496,000 |
-6,218 |
0.001 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$343.81 |
$5,023,000 |
14,594 |
0.83% |
386,000 |
-322 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$161.40 |
$3,918,000 |
24,055 |
0.65% |
289,000 |
-221 |
0.004 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
44 |
- |
$11.21 |
$3,862,000 |
337,000 |
0.64% |
-226,000 |
-20,000 |
0.167 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
46 |
- |
$395.18 |
$3,587,000 |
9,018 |
0.59% |
94,000 |
-251 |
0.011 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
47 |
- |
$17.17 |
$3,142,000 |
178,523 |
0.52% |
125,000 |
-1,300 |
0.003 |
Long Distance Carriers |
|
|
IWD |
iShares Russell 1000 Value |
51 |
- |
$176.89 |
$2,769,000 |
15,458 |
0.46% |
174,000 |
-248 |
0.005 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$48.06 |
$2,466,000 |
49,404 |
0.41% |
-33,000 |
-70 |
0.001 |
Networking & Communic... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
65 |
- |
$7.95 |
$1,834,000 |
203,553 |
0.3% |
255,000 |
-138 |
0.03 |
General Building Mate... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
69 |
- |
$0.00 |
$1,609,000 |
13,995 |
0.27% |
115,000 |
-245 |
0.001 |
N/A |
|
|
CPNG |
Coupang, Inc. |
71 |
- |
$0.00 |
$1,503,000 |
84,485 |
0.25% |
130,000 |
-350 |
0.005 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
72 |
- |
$170.59 |
$1,464,000 |
8,350 |
0.24% |
46,000 |
-273 |
0.011 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
77 |
- |
$188.19 |
$1,414,000 |
7,367 |
0.23% |
86,000 |
-12 |
0.006 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
81 |
- |
$12.50 |
$1,328,000 |
100,000 |
0.22% |
97,000 |
-980 |
0.003 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
- |
$218.71 |
$1,190,000 |
5,784 |
0.2% |
79,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
85 |
- |
$74.19 |
$1,072,000 |
14,101 |
0.18% |
31,000 |
-351 |
0.016 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$80.34 |
$1,064,000 |
13,326 |
0.18% |
57,000 |
-32 |
0.002 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
92 |
- |
$63.64 |
$911,000 |
14,386 |
0.15% |
-1,000 |
-343 |
0.009 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
98 |
- |
$50.43 |
$784,000 |
15,585 |
0.13% |
-131,000 |
-2,623 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$478.74 |
$644,000 |
1,340 |
0.11% |
-160,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
101 |
- |
$49.28 |
$622,000 |
12,800 |
0.1% |
-241,000 |
-4,550 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
105 |
- |
$760.00 |
$492,000 |
633 |
0.08% |
-168,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
106 |
- |
$49.56 |
$485,000 |
9,659 |
0.08% |
-457,000 |
-10,000 |
0 |
Closed - End Fund - F... |
|
|
XLE |
SPDR Energy Sector |
115 |
- |
$93.83 |
$412,000 |
4,360 |
0.07% |
13,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
117 |
- |
$8.15 |
$361,000 |
41,392 |
0.06% |
-116,000 |
-484 |
0.002 |
Broadcasting - TV |
|
|
MELI |
Mercadolibre Inc |
120 |
- |
$1,693.97 |
$307,000 |
203 |
0.05% |
-34,000 |
-14 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
122 |
- |
$610.87 |
$298,000 |
491 |
0.05% |
56,000 |
-7 |
0 |
Music & Video Stores |
|
|
WFC |
Wells Fargo & Co |
124 |
- |
$61.89 |
$287,000 |
4,948 |
0.05% |
-215,000 |
-5,260 |
0 |
Domestic Money Center... |
|
|
IYW |
iShares Trust DJ US Sector |
125 |
- |
$133.97 |
$275,000 |
2,035 |
0.05% |
-28,000 |
-432 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
127 |
- |
$71.27 |
$269,000 |
4,105 |
0.04% |
-86,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
130 |
- |
$276.67 |
$241,000 |
801 |
0.04% |
25,000 |
-19 |
0 |
Internet Software & S... |
|
|
IEV |
iShares S&P Europe 350 Index |
133 |
- |
$57.03 |
$227,000 |
4,083 |
0.04% |
-14,000 |
-479 |
0.001 |
Closed - End Fund - E... |
|
|
TUA |
Simplify Short Term Treasur... |
138 |
- |
$0.00 |
$212,000 |
9,700 |
0.04% |
-40,000 |
-1,200 |
0.002 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
144 |
- |
$8.70 |
$97,000 |
10,900 |
0.02% |
-66,000 |
-7,850 |
0 |
Wireless Communications |
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