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| Name: |
GFS ADVISORS, LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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| Holdings
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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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 - ... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$76.11 |
$2,438,000 |
26,680 |
0.4% |
-72,000 |
535 |
0.002 |
Specialty Eateries |
|
|
DEM |
WisdomTree Emerging Markets... |
59 |
- |
$43.72 |
$2,254,000 |
53,872 |
0.37% |
82,000 |
472 |
0.117 |
Closed - End Fund - E... |
|
|
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... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$182.08 |
$1,459,000 |
8,615 |
0.24% |
254,000 |
280 |
0 |
Communication Equipment |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
87 |
- |
$81.23 |
$998,000 |
12,025 |
0.17% |
1,000 |
55 |
0.03 |
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... |
|
|
CGBD |
TCG BDC Inc |
96 |
- |
$17.83 |
$809,000 |
49,700 |
0.13% |
555,000 |
32,750 |
0.088 |
N/A |
|
|
INDA |
iShares Msci India ETF |
99 |
- |
$0.00 |
$681,000 |
13,191 |
0.11% |
44,000 |
147 |
0.001 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
108 |
- |
$0.00 |
$467,000 |
10,369 |
0.08% |
48,000 |
87 |
0.069 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
109 |
- |
$124.24 |
$448,000 |
3,640 |
0.07% |
23,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
110 |
- |
$32.31 |
$442,000 |
13,619 |
0.07% |
15,000 |
170 |
0.06 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
111 |
- |
$82.89 |
$437,000 |
5,051 |
0.07% |
-4,000 |
61 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
114 |
- |
$787.19 |
$420,000 |
573 |
0.07% |
46,000 |
7 |
0 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
118 |
- |
$62.93 |
$349,000 |
5,209 |
0.06% |
85,000 |
904 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
121 |
- |
$454.73 |
$302,000 |
724 |
0.05% |
25,000 |
7 |
0 |
Investment Brokerage ... |
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