GFS Advisors, LLC

13F filer, CIK 1427263, HOUSTON, TX

GFS Advisors, LLC reported $470,408,000 across 111 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 39.74% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001427263-24-000005

Period: 2024-09-30
Reported value: $470M
Holdings: 111
Top 10 weight: 39.74%
New: 2
Sold out: 92

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DISadded	+327,354	$31.5M
GOOGLadded	+136,018	$22.6M
VWOadded	+444,558	$21.3M
MSFTadded	+49,393	$21.3M
ACWIadded	+131,275	$15.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SUPER MICRO COMPUTER INCreduced	-407,964	-$170M
METAreduced	-177,844	-$102M
IGFreduced	-1,225,045	-$66.8M
IVVreduced	-88,541	-$51.1M
SPYexited	-1,500	-$29.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001427263-24-000005, largest first. % of portfolio is the value over $470,408,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DISDISNEY WALT CO	327,554	$31.5M	6.7%	+327,354	Timeline
GOOGLALPHABET INC	136,183	$22.6M	4.8%	+136,018	Timeline
VWOVANGUARD INTL EQUITY INDEX F	454,258	$21.7M	4.62%	+444,558	Timeline
MSFTMICROSOFT CORP	49,533	$21.3M	4.53%	+49,393	Timeline
EWJISHARES INC	247,422	$17.7M	3.76%	+25,785	Timeline
ACWIISHARES TR	131,325	$15.7M	3.34%	+131,275	Timeline
IJRISHARES TR	124,915	$14.6M	3.11%	+124,893	Timeline
NKENIKE INC	162,313	$14.3M	3.05%	+162,143	Timeline
TSLATESLA INC	52,894	$13.8M	2.94%	+52,823	Timeline
VGKVANGUARD INTL EQUITY INDEX F	191,401	$13.6M	2.89%	+190,701	Timeline
BUDANHEUSER BUSCH INBEV SA NV	196,055	$13M	2.76%	+195,710	Timeline
PEPPEPSICO INC	72,270	$12.3M	2.61%	+71,727	Timeline
JPMJPMORGAN CHASE & CO	57,993	$12.2M	2.6%	+24,399	Timeline
IJHISHARES TR	189,247	$11.8M	2.51%	+180,229	Timeline
METAMETA PLATFORMS INC	20,542	$11.8M	2.5%	-177,844	Timeline
WMTWALMART INC	127,997	$10.3M	2.2%	+127,932	Timeline
AAXJISHARES TR	125,705	$9.86M	2.1%	-415	Timeline
SHVISHARES TR	88,901	$9.84M	2.09%	+85,301	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,143	$9.2M	1.95%	+685	Timeline
MRKMERCK & CO INC	80,886	$9.19M	1.95%	+79,926	Timeline
CVXCHEVRON CORPORATION	60,944	$8.97M	1.91%	+60,809	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	458,430	$8.71M	1.85%	+453,430	Timeline
JNJJOHNSON & JOHNSON	50,823	$8.24M	1.75%	+50,672	Timeline
IAUISHARES GOLD TR	156,560	$7.78M	1.65%	+150,776	Timeline
FEZSPDR INDEX SHS FDS	145,658	$7.75M	1.65%	+142,298	Timeline
IVVISHARES TR	13,030	$7.52M	1.6%	-88,541	Timeline
NUNU HLDGS LTD	513,215	$7M	1.49%	+511,265	Timeline
RSPINVESCO EXCHANGE TRADED FD T	35,573	$6.37M	1.35%	+33,538	Timeline
GOOGALPHABET INC	35,556	$5.95M	1.26%	+35,235	Timeline
XOMEXXON MOBIL CORP	50,685	$5.94M	1.26%	+49,445	Timeline
PGPROCTER & GAMBLE CO	32,549	$5.64M	1.2%	+32,462	Timeline
VEUVANGUARD INTL EQUITY INDEX F	75,117	$4.73M	1.01%	+73,967	Timeline
INTCINTEL CORP	198,350	$4.65M	0.99%	+193,350	Timeline
PLTRPALANTIR TECHNOLOGIES INC	111,970	$4.17M	0.89%	+110,970	Timeline
DIASTATE STR SPDR DOW JONES IND	9,317	$3.94M	0.84%	+9,177	Timeline
TAT&T INC	166,605	$3.67M	0.78%	+161,396	Timeline
KREFKKR REAL ESTATE FIN TR INC	290,740	$3.59M	0.76%	+287,740	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	321,385	$3.48M	0.74%	+321,135	Timeline
VSSVANGUARD INTL EQUITY INDEX F	26,953	$3.4M	0.72%	+25,302	Timeline
IWDISHARES TR	15,426	$2.93M	0.62%	+15,156	Timeline
WMWASTE MGMT INC DEL	10,450	$2.17M	0.46%	+10,100	Timeline
SHELSHELL PLC	32,085	$2.12M	0.45%	+31,509	Timeline
GDXVANECK ETF TRUST	52,427	$2.09M	0.44%	+50,667	Timeline
CPNGCOUPANG INC	84,485	$2.07M	0.44%	0	Timeline
XBISPDR SERIES TRUST	18,957	$1.87M	0.4%	+17,617	Timeline
ESGUISHARES TR	13,995	$1.77M	0.38%	+13,960	Timeline
BXSLBLACKSTONE SECD LENDING FD	60,050	$1.76M	0.37%	-13,032	Timeline
ICLNISHARES TR	108,312	$1.59M	0.34%	-208	Timeline
SLVISHARES SILVER TR	52,903	$1.5M	0.32%	+52,003	Timeline
IJSISHARES TR	13,692	$1.47M	0.31%	+12,018	Timeline
EPDENTERPRISE PRODS PARTNERS L	50,000	$1.46M	0.31%	+49,400	Timeline
BOTZGLOBAL X FDS	44,077	$1.42M	0.3%	+43,642	Timeline
GLDSPDR GOLD TR	5,798	$1.41M	0.3%	-50,699	Timeline
VVISA INC	5,094	$1.4M	0.3%	-94,906	Timeline
TMTOYOTA MOTOR CORP	7,675	$1.37M	0.29%	0	Timeline
QCOMQUALCOMM INC	7,690	$1.31M	0.28%	+7,515	Timeline
BIZDVANECK ETF TRUST	77,800	$1.29M	0.27%	+68,141	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	84,935	$1.24M	0.26%	-15,955	Timeline
SONOSONOS INC	100,000	$1.23M	0.26%	+67,463	Timeline
SBUXSTARBUCKS CORP	12,255	$1.2M	0.25%	+11,555	Timeline
PANWPALO ALTO NETWORKS INC	3,402	$1.16M	0.25%	+2,782	Timeline
EFAISHARES TR	13,280	$1.11M	0.24%	-323,720	Timeline
VPLVANGUARD INTL EQUITY INDEX F	14,088	$1.1M	0.23%	+897	Timeline
STWDSTARWOOD PPTY TR INC	53,980	$1.1M	0.23%	+48,310	Timeline
FFORD MTR CO	100,000	$1.06M	0.22%	+99,880	Timeline
SLYVSPDR SERIES TRUST	12,060	$1.05M	0.22%	+10,590	Timeline
CXCEMEX SAB DE CV	166,427	$1.01M	0.22%	+156,058	Timeline
SCZISHARES TR	14,392	$974K	0.21%	+13,892	Timeline
ETENERGY TRANSFER L P	60,000	$963K	0.2%	+59,692	Timeline
IWPISHARES TR	8,000	$938K	0.2%	+7,008	Timeline
EFVISHARES TR	15,386	$885K	0.19%	+15,286	Timeline
USFRWISDOMTREE TR	17,264	$867K	0.18%	+14,264	Timeline
IWOISHARES TR	3,000	$852K	0.18%	+2,172	Timeline
DXJWISDOMTREE TR	7,175	$761K	0.16%	-7,175	Timeline
SNYSANOFI SA	12,800	$738K	0.16%	+11,655	Timeline
EEMISHARES TR	13,900	$637K	0.14%	+10,857	Timeline
AGGISHARES TR	6,202	$628K	0.13%	+1,563	Timeline
IYWISHARES TR	4,035	$612K	0.13%	-76,962	Timeline
COSTCOSTCO WHOLESALE CORPORATION	665	$590K	0.13%	+365	Timeline
CVSCVS HEALTH CORP	9,115	$573K	0.12%	-8,385	Timeline
LLYELI LILLY & CO	647	$573K	0.12%	+397	Timeline
ARRYARRAY TECHNOLOGIES INC	80,000	$528K	0.11%	+79,822	Timeline
DVYISHARES TR	3,769	$509K	0.11%	+3,574	Timeline
LMTLOCKHEED MARTIN CORP	827	$483K	0.1%	+507	Timeline
KRESPDR SERIES TRUST	8,400	$475K	0.1%	+810	Timeline
IGEISHARES TR	10,369	$457K	0.1%	+10,166	Timeline
NFLXNETFLIX INC.	627	$445K	0.09%	-20,903	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,159	$431K	0.09%	+5,759	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,000	$416K	0.09%	-407,964
PYPLPAYPAL HLDGS INC	5,196	$405K	0.09%	+5,178	Timeline
CODICOMPASS DIVERSIFIED	17,500	$387K	0.08%	+17,150	Timeline
MOALTRIA GROUP INC	7,092	$362K	0.08%	+6,747	Timeline
WBDWARNER BROS DISCOVERY INC	41,090	$339K	0.07%	+26,090	Timeline
FXEINVESCO CURRENCYSHARES EURO	3,222	$331K	0.07%	+1,389	Timeline
HASHASBRO INC	3,950	$286K	0.06%	+3,569	Timeline
TOSTTOAST INC	10,000	$283K	0.06%	+9,980	Timeline
HYGISHARES TR	3,507	$282K	0.06%	-51,428	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,617	$281K	0.06%	+79	Timeline
WFCWELLS FARGO & CO	4,948	$280K	0.06%	+4,548	Timeline
XLUSELECT SECTOR SPDR TR	3,455	$279K	0.06%	-4,895	Timeline
AVGOBROADCOM INC	1,582	$273K	0.06%	+1,454	Timeline
ICLRICON PUB LTD CO	878	$252K	0.05%	+874	Timeline
SHYISHARES TR	3,000	$249K	0.05%	-507	Timeline
IBBISHARES TR	1,674	$244K	0.05%	-1,904	Timeline
IGFISHARES TR	4,200	$229K	0.05%	-1,225,045	Timeline
SAPSAP SE	979	$224K	0.05%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,709	$221K	0.05%	-436,536	Timeline
IEVISHARES TR	3,639	$212K	0.05%	-16,361	Timeline
ASMLASML HLDG NV	244	$203K	0.04%	-121	Timeline
NEMNEWMONT CORP	3,800	$203K	0.04%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	12,666	$62K	0.01%	-18,145	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	1,500	$29.7M	shares
FDXFEDEX CORP	281	$28.4M	shares
VTIVANGUARD INDEX FDS	7,190	$14M	shares
BABAALIBABA GROUP HLDG LTD	189,090	$13.7M	shares
PFEPFIZER INC	50,518	$12.4M	shares
UNILEVER PLCUNILEVER PLC	979	$11.5M	shares
VXUSVANGUARD STAR FDS	396	$6.28M	shares
TVGRUPO TELEVISA S A B	281,335	$5.45M	shares
VUGVANGUARD INDEX FDS	1,890	$5.41M	shares
NVDANVIDIA CORPORATION	760	$4.33M	shares
NADNUVEEN QUALITY MUNCP INCOME	149,402	$3.96M	shares
VTVVANGUARD INDEX FDS	7,367	$3.87M	shares
CCITIGROUP INC	100	$2.57M	shares
DEMWISDOMTREE TR	1,510	$2.32M	shares
CSCOCISCO SYS INC	275	$2.31M	shares
VOVANGUARD INDEX FDS	150	$2.27M	shares
FMXFOMENTO ECONOMICO MEXICANO S	4,200	$2.15M	shares
XLFSELECT SECTOR SPDR TR	24,055	$2.1M	shares
KHCKRAFT HEINZ CO	140,235	$2.1M	shares
VBVANGUARD INDEX FDS	30,283	$1.56M	shares
VXFVANGUARD INDEX FDS	641	$1.4M	shares
VBRVANGUARD INDEX FDS	12,025	$1.34M	shares
VVVANGUARD INDEX FDS	150	$974K	shares
CRMSALESFORCE INC	300	$950K	shares
CGBDCARLYLE SECURED LENDING INC	25,856	$882K	shares
MMM3M CO	201	$861K	shares
VOOVANGUARD INDEX FDS	700	$670K	shares
INDAISHARES TR	333	$515K	shares
XLESELECT SECTOR SPDR TR	51,163	$502K	shares
EPOLISHARES TR	12,666	$491K	shares
GWXSPDR INDEX SHS FDS	50	$433K	shares
VNQVANGUARD INDEX FDS	4,600	$425K	shares
MELIMERCADOLIBRE INC	2,500	$334K	shares
GSGOLDMAN SACHS GROUP INC	100,000	$327K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	155	$277K	shares
VDEVANGUARD WORLD FD	225	$241K	shares
ALLYALLY FINL INC	258	$211K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	395	$207K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	84,294	$207K	shares
SHOPSHOPIFY INC	470	$203K	shares
FLOTISHARES TR	49,700	$184K	shares
IXJISHARES TR	15,416	$163K	shares
SPHQINVESCO EXCHANGE TRADED FD T	15,978	$153K	shares
VISVANGUARD WORLD FD	54,131	$151K	shares
VZVERIZON COMMUNICATIONS INC	178,523	$132K	shares
DHRDANAHER CORP DEL	54,177	$119K	shares
PFFISHARES TR	51,105	$117K	shares
VODVODAFONE GROUP PLC	32,456	$97K	shares
ARCCARES CAPITAL CORP	14,386	$97K	shares
DDSDILLARDS INC	49,404	$88K	shares
IJKISHARES TR	13,995	$87K	shares
IEFAISHARES TR	13,326	$84K	shares
HLNHALEON PLC	321,565	$83K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	13,651	$83K	shares
EXPEAGLE MATLS INC	285,746	$70K	shares
HONHONEYWELL INTL INC	100,647	$68K	shares
LINLINDE PLC	10,025	$66K	shares
MOSMOSAIC CO	58,001	$62K	shares
WLKWESTLAKE CORPORATION	15,000	$58K	shares
BILSPDR SERIES TRUST	77,800	$56K	shares
XOPSPDR SERIES TRUST	18,182	$53K	shares
PAGSPAGSEGURO DIGITAL LTD	53,872	$47K	shares
CMECME GROUP INC	40,440	$46K	shares
XLGINVESCO EXCHANGE TRADED FD T	14,594	$46K	shares
IBITISHARES BITCOIN TRUST ETF	152,898	$38K	shares
ZIMZIM INTEGRATED SHIPPING SERV	12,800	$38K	shares
MPCMARATHON PETE CORP	65,125	$35K	shares
IXNISHARES TR	13,619	$33K	shares
QSRRESTAURANT BRANDS INTL INC	14,101	$33K	shares
EWLISHARES INC	10,900	$32K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	65,705	$30K	shares
PBRPETROLEO BRASILEIRO S A	13,900	$29K	shares
HSBCHSBC HLDGS PLC	205,905	$23K	shares
IWMISHARES TR	182,246	$21K	shares
GGBGERDAU SA	15,585	$20K	shares
RIORIO TINTO PLC	55,802	$16K	shares
EUFNISHARES TR	209,138	$16K	shares
PSXPHILLIPS 66	83,331	$14K	shares
CMCSACOMCAST CORP NEW	2,038,691	$12K	shares
BIVVANGUARD BD INDEX FDS	43,900	$12K	shares
BTXBLACKROCK TECH AND PRIVATE E	434,539	$12K	shares
OLEDUNIVERSAL DISPLAY CORP	81,944	$9K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	26,680	$8K	shares
WMSADVANCED DRAIN SYS INC DEL	78,223	$7K	shares
ARKWARK ETF TR	20,000	$7K	shares
ARKFARK ETF TR	46,880	$7K	shares
MOHMOLINA HEALTHCARE INC	47,553	$7K	shares
XYZBLOCK INC	112,670	$6K	shares
BBHVANECK ETF TRUST	1,768,590	$6K	shares
SUBISHARES TR	149,101	$5K	shares
ARKQARK ETF TR	203,553	$2K	shares
EZUISHARES INC	42,745	$1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001427263-24-000005	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC