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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 |
- |
$105.79 |
$34,964,000 |
285,746 |
5.79% |
12,135,000 |
32,910 |
0.016 |
Entertainment - Diver... |
|
|
FDX |
Fedex Corp |
2 |
- |
$265.73 |
$29,162,000 |
100,647 |
4.83% |
5,691,000 |
7,867 |
0.038 |
AirDelivery & Freight... |
|
|
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... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.46 |
$18,151,000 |
434,539 |
3.01% |
916,000 |
15,198 |
0.003 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
7 |
- |
$67.95 |
$15,814,000 |
221,637 |
2.62% |
1,590,000 |
-130 |
0.125 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
8 |
- |
$0.00 |
$14,665,000 |
1,229,245 |
2.43% |
4,425,000 |
0 |
0.035 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$13,751,000 |
78,223 |
2.28% |
13,751,000 |
78,223 |
0.003 |
Auto Manufacturers |
|
|
BABA |
Alibaba Group Holding Limited |
10 |
- |
$80.04 |
$13,683,000 |
189,090 |
2.27% |
2,936,000 |
50,442 |
0.007 |
N/A |
|
|
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 |
|
|
ACWI |
iShares MSCI ACWI Index |
13 |
- |
$110.18 |
$11,951,000 |
108,520 |
1.98% |
907,000 |
0 |
0.066 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.77 |
$11,618,000 |
58,001 |
1.92% |
1,756,000 |
23 |
0.002 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$179.79 |
$11,499,000 |
65,705 |
1.91% |
1,911,000 |
9,250 |
0.005 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
16 |
- |
$28.01 |
$11,349,000 |
408,964 |
1.88% |
1,607,000 |
70,585 |
0.007 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$11,159,000 |
185,461 |
1.85% |
1,413,000 |
123,642 |
0.007 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$59.81 |
$11,070,000 |
182,246 |
1.83% |
1,392,000 |
147,326 |
0.078 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$10,813,000 |
81,944 |
1.79% |
1,717,000 |
-1,486 |
0.003 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
20 |
- |
$53.51 |
$10,497,000 |
209,138 |
1.74% |
358,000 |
0 |
0.018 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$476.20 |
$10,455,000 |
21,530 |
1.73% |
1,284,000 |
-4,381 |
0.001 |
Internet Service Prov... |
|
|
VGK |
Vanguard European Stock VIPERS |
22 |
- |
$68.93 |
$10,040,000 |
149,101 |
1.66% |
516,000 |
1,400 |
0.064 |
Closed - End Fund - E... |
|
|
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... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$108.98 |
$8,952,000 |
80,997 |
1.48% |
768,000 |
5,398 |
0.014 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
25 |
- |
$547.09 |
$8,890,000 |
15,978 |
1.47% |
783,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
26 |
- |
$17.86 |
$8,785,000 |
441,245 |
1.46% |
-600,000 |
0 |
0.302 |
REIT - Diversified |
|
|
INTC |
Intel Corp |
27 |
- |
$29.85 |
$8,763,000 |
198,386 |
1.45% |
-1,206,000 |
4 |
0.005 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
28 |
- |
$165.82 |
$8,546,000 |
54,177 |
1.42% |
3,134,000 |
17,895 |
0.003 |
Integrated Oil & Gas |
|
|
AAXJ |
Ishares Msci All Country As... |
29 |
- |
$70.99 |
$8,545,000 |
126,120 |
1.42% |
149,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
30 |
- |
$53.06 |
$7,851,000 |
149,402 |
1.3% |
792,000 |
1,754 |
0.318 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
31 |
- |
$90.94 |
$7,831,000 |
83,331 |
1.3% |
-1,215,000 |
12 |
0.007 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.91 |
$7,522,000 |
47,553 |
1.25% |
103,000 |
223 |
0.002 |
Drug Manufacturers - ... |
|
|
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... |
|
|
VXUS |
Vanguard Total Internationa... |
34 |
- |
$61.05 |
$6,084,000 |
100,890 |
1.01% |
1,033,000 |
13,740 |
0.018 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$6,003,000 |
51,641 |
0.99% |
1,240,000 |
4,000 |
0.001 |
Integrated Oil & Gas |
|
|
TV |
Grupo Televisa S.A. (ADR) |
36 |
- |
$3.28 |
$5,659,000 |
1,768,590 |
0.94% |
3,755,000 |
1,198,590 |
0.302 |
Broadcasting - TV |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$166.85 |
$5,279,000 |
32,537 |
0.87% |
513,000 |
12 |
0.001 |
Cleaning Products |
|
|
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... |
|
|
VEU |
Vanguard FTSE All-World ETF |
41 |
- |
$57.31 |
$4,286,000 |
73,082 |
0.71% |
547,000 |
6,485 |
0.015 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$523.39 |
$3,990,000 |
7,590 |
0.66% |
365,000 |
0 |
0 |
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... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
45 |
- |
$10.40 |
$3,807,000 |
321,565 |
0.63% |
878,000 |
0 |
0.048 |
Foreign Regional Banks |
|
|
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 |
|
|
SMCI |
Super Micro Computer Inc |
48 |
New |
$798.50 |
$3,131,000 |
3,100 |
0.52% |
3,131,000 |
3,100 |
0.006 |
Networking & Communic... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
49 |
- |
$118.23 |
$3,021,000 |
25,856 |
0.5% |
574,000 |
4,583 |
0.006 |
Closed - End Fund - Debt |
|
|
KREF |
Kkr Real Estate Finance Tru... |
50 |
- |
$9.60 |
$2,830,000 |
281,335 |
0.47% |
-892,000 |
0 |
0.506 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
51 |
- |
$176.89 |
$2,769,000 |
15,458 |
0.46% |
174,000 |
-248 |
0.005 |
Closed - End Fund - E... |
|
|
FMX |
Fomento Economico Mexicano ... |
52 |
- |
$120.97 |
$2,605,000 |
20,000 |
0.43% |
-2,000 |
0 |
0.006 |
Beverage - Brewers |
|
|
PLTR |
Palantir Technologies Inc |
53 |
- |
$20.60 |
$2,593,000 |
112,670 |
0.43% |
920,000 |
15,250 |
0.008 |
N/A |
|
|
C |
Citigroup Inc |
54 |
- |
$63.53 |
$2,557,000 |
40,440 |
0.42% |
554,000 |
1,500 |
0.002 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$48.06 |
$2,466,000 |
49,404 |
0.41% |
-33,000 |
-70 |
0.001 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$76.11 |
$2,438,000 |
26,680 |
0.4% |
-72,000 |
535 |
0.002 |
Specialty Eateries |
|
|
KHC |
Kraft Heinz Co |
57 |
- |
$36.24 |
$2,403,000 |
65,125 |
0.4% |
-5,000 |
0 |
0.005 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$245.74 |
$2,350,000 |
9,405 |
0.39% |
162,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
59 |
- |
$43.72 |
$2,254,000 |
53,872 |
0.37% |
82,000 |
472 |
0.117 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
60 |
- |
$211.49 |
$2,227,000 |
10,450 |
0.37% |
355,000 |
0 |
0.002 |
Waste Management |
|
|
SHEL |
Shell plc |
61 |
- |
$74.09 |
$2,176,000 |
32,456 |
0.36% |
40,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$41.83 |
$2,153,000 |
51,105 |
0.36% |
231,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
63 |
- |
$232.88 |
$1,932,000 |
7,675 |
0.32% |
525,000 |
0 |
0.006 |
Auto Manufacturers |
|
|
SONO |
Sonos Inc |
64 |
- |
$16.63 |
$1,906,000 |
100,000 |
0.32% |
192,000 |
0 |
0.079 |
N/A |
|
|
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... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
66 |
- |
$34.07 |
$1,786,000 |
56,497 |
0.3% |
774,000 |
23,874 |
0.013 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
67 |
- |
$88.14 |
$1,725,000 |
18,182 |
0.29% |
614,000 |
5,738 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$222.54 |
$1,644,000 |
7,190 |
0.27% |
110,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
69 |
- |
$0.00 |
$1,609,000 |
13,995 |
0.27% |
115,000 |
-245 |
0.001 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
70 |
- |
$107.78 |
$1,557,000 |
14,350 |
0.26% |
294,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
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... |
|
|
EPD |
Enterprise Products Partner... |
73 |
- |
$28.80 |
$1,459,000 |
50,000 |
0.24% |
141,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$182.08 |
$1,459,000 |
8,615 |
0.24% |
254,000 |
280 |
0 |
Communication Equipment |
|
|
V |
Visa Inc |
75 |
- |
$280.74 |
$1,447,000 |
5,184 |
0.24% |
97,000 |
0 |
0 |
Business Services |
|
|
ICLN |
iShares S&P Global Clean En... |
76 |
- |
$13.84 |
$1,420,000 |
101,571 |
0.24% |
259,000 |
27,033 |
0.089 |
Closed - End Fund - Debt |
|
|
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... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
78 |
- |
$100.52 |
$1,403,000 |
13,651 |
0.23% |
2,000 |
54 |
0.018 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
79 |
- |
$0.00 |
$1,367,000 |
43,900 |
0.23% |
626,000 |
17,100 |
0.049 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
80 |
- |
$31.27 |
$1,360,000 |
42,745 |
0.23% |
228,000 |
3,032 |
0.065 |
N/A |
|
|
F |
Ford Motor Co |
81 |
- |
$12.50 |
$1,328,000 |
100,000 |
0.22% |
97,000 |
-980 |
0.003 |
Auto Manufacturers |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
82 |
- |
$17.05 |
$1,315,000 |
77,800 |
0.22% |
558,000 |
30,600 |
0.389 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
83 |
- |
$25.77 |
$1,269,000 |
55,802 |
0.21% |
229,000 |
8,055 |
0.009 |
Closed - End Fund - E... |
|
|
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... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
87 |
- |
$81.23 |
$998,000 |
12,025 |
0.17% |
1,000 |
55 |
0.03 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
88 |
- |
$20.22 |
$953,000 |
46,880 |
0.16% |
-32,000 |
0 |
0.016 |
Property Management |
|
|
ETE |
Energy Transfer Equity LP |
89 |
- |
$15.94 |
$944,000 |
60,000 |
0.16% |
116,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VV |
Vanguard Large Cap VIPERS |
90 |
- |
$239.01 |
$935,000 |
3,900 |
0.15% |
84,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
91 |
- |
$110.32 |
$913,000 |
8,000 |
0.15% |
77,000 |
0 |
0.001 |
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... |
|
|
ORCC |
Owl Rock Capital Corp |
93 |
- |
$0.00 |
$845,000 |
54,935 |
0.14% |
445,000 |
27,850 |
0.014 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
94 |
- |
$0.00 |
$839,000 |
15,416 |
0.14% |
36,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
95 |
- |
$259.92 |
$812,000 |
3,000 |
0.13% |
55,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CGBD |
TCG BDC Inc |
96 |
- |
$17.83 |
$809,000 |
49,700 |
0.13% |
555,000 |
32,750 |
0.088 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
97 |
- |
$96.24 |
$803,000 |
8,202 |
0.13% |
-11,000 |
0 |
0 |
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 |
|
|
INDA |
iShares Msci India ETF |
99 |
- |
$0.00 |
$681,000 |
13,191 |
0.11% |
44,000 |
147 |
0.001 |
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... |
|
