GFS Advisors, LLC

13F filer, CIK 1427263, HOUSTON, TX

GFS Advisors, LLC reported $657,623,000 across 152 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 34.64% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001427263-25-000002

Period: 2024-12-31
Reported value: $658M
Holdings: 152
Top 10 weight: 34.64%
New: 48
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+51,472	$30.2M
FDXnew	+95,456	$26.9M
VTInew	+52,112	$15.1M
BABAnew	+170,422	$14.4M
PFEnew	+484,009	$12.8M

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
DISreduced	-29,680	-$3.3M
JPMreduced	-9,477	-$2.27M
PLTRreduced	-18,300	-$1.38M
AAXJreduced	-14,325	-$1.03M
KREFreduced	-77,800	-$786K

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, Q4 2024

Share positions as resolved from 13F-HR 0001427263-25-000002, largest first. % of portfolio is the value over $657,623,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DISDISNEY WALT CO	297,874	$33.2M	5.04%	-29,680	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	51,472	$30.2M	4.59%	new	Timeline
FDXFEDEX CORP	95,456	$26.9M	4.08%	new	Timeline
GOOGLALPHABET INC	133,780	$25.3M	3.85%	-2,403	Timeline
TSLATESLA INC	52,894	$21.4M	3.25%	0	Timeline
MSFTMICROSOFT CORP	49,359	$20.8M	3.16%	-174	Timeline
VWOVANGUARD INTL EQUITY INDEX F	457,931	$20.2M	3.07%	+3,673	Timeline
EWJISHARES INC	258,522	$17.3M	2.64%	+11,100	Timeline
ACWIISHARES TR	142,225	$16.7M	2.54%	+10,900	Timeline
SHVISHARES TR	144,586	$15.9M	2.42%	+55,685	Timeline
VTIVANGUARD INDEX FDS	52,112	$15.1M	2.3%	new	Timeline
IJRISHARES TR	128,117	$14.8M	2.24%	+3,202	Timeline
BABAALIBABA GROUP HLDG LTD	170,422	$14.4M	2.2%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	224,126	$14.2M	2.16%	+32,725	Timeline
NKENIKE INC	171,931	$13M	1.98%	+9,618	Timeline
PFEPFIZER INC	484,009	$12.8M	1.95%	new	Timeline
NUNU HLDGS LTD	1,172,504	$12.1M	1.85%	+659,289	Timeline
METAMETA PLATFORMS INC	20,433	$12M	1.82%	-109	Timeline
IJHISHARES TR	186,726	$11.6M	1.77%	-2,521	Timeline
JPMJPMORGAN CHASE & CO	48,516	$11.6M	1.77%	-9,477	Timeline
WMTWALMART INC	127,997	$11.6M	1.76%	0	Timeline
PEPPEPSICO INC	72,895	$11.1M	1.69%	+625	Timeline
BUDANHEUSER BUSCH INBEV SA NV	211,825	$10.6M	1.61%	+15,770	Timeline
IVVISHARES TR	16,092	$9.47M	1.44%	+3,062	Timeline
CVXCHEVRON CORPORATION	62,526	$9.06M	1.38%	+1,582	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	511,180	$8.9M	1.35%	+52,750	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,488	$8.82M	1.34%	-655	Timeline
MRKMERCK & CO INC	82,561	$8.21M	1.25%	+1,675	Timeline
AAXJISHARES TR	111,380	$8.04M	1.22%	-14,325	Timeline
UNILEVER PLCUNILEVER PLC	136,782	$7.76M	1.18%	new
IAUISHARES GOLD TR	155,371	$7.69M	1.17%	-1,189	Timeline
JNJJOHNSON & JOHNSON	52,190	$7.55M	1.15%	+1,367	Timeline
PLTRPALANTIR TECHNOLOGIES INC	93,670	$7.08M	1.08%	-18,300	Timeline
FEZSPDR INDEX SHS FDS	145,720	$7.02M	1.07%	+62	Timeline
GOOGALPHABET INC	36,739	$7M	1.06%	+1,183	Timeline
RSPINVESCO EXCHANGE TRADED FD T	36,676	$6.43M	0.98%	+1,103	Timeline
VXUSVANGUARD STAR FDS	105,942	$6.24M	0.95%	new	Timeline
VUGVANGUARD INDEX FDS	13,872	$5.69M	0.87%	new	Timeline
PGPROCTER & GAMBLE CO	32,571	$5.46M	0.83%	+22	Timeline
XOMEXXON MOBIL CORP	50,595	$5.44M	0.83%	-90	Timeline
INTCINTEL CORP	266,550	$5.34M	0.81%	+68,200	Timeline
ADBEADOBE INC	11,380	$5.06M	0.77%	new	Timeline
VOVANGUARD INDEX FDS	19,135	$5.05M	0.77%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	75,514	$4.33M	0.66%	+397	Timeline
VTVVANGUARD INDEX FDS	23,315	$3.95M	0.6%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	332,450	$3.88M	0.59%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	8,948	$3.81M	0.58%	-369	Timeline
TVGRUPO TELEVISA S A B	2,142,590	$3.6M	0.55%	new	Timeline
KHCKRAFT HEINZ CO	111,075	$3.41M	0.52%	new	Timeline
TAT&T INC	149,270	$3.4M	0.52%	-17,335	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	321,385	$3.12M	0.48%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	27,191	$3.11M	0.47%	+238	Timeline
VBVANGUARD INDEX FDS	12,360	$2.97M	0.45%	new	Timeline
CSCOCISCO SYS INC	48,709	$2.88M	0.44%	new	Timeline
NVDANVIDIA CORPORATION	21,379	$2.87M	0.44%	new	Timeline
IWDISHARES TR	15,391	$2.85M	0.43%	-35	Timeline
XLFSELECT SECTOR SPDR TR	50,105	$2.42M	0.37%	new	Timeline
CCITIGROUP INC	31,940	$2.25M	0.34%	new	Timeline
DEMWISDOMTREE TR	53,363	$2.16M	0.33%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	212,940	$2.15M	0.33%	-77,800	Timeline
WMWASTE MGMT INC DEL	10,450	$2.11M	0.32%	0	Timeline
SHELSHELL PLC	31,876	$2M	0.3%	-209	Timeline
BXSLBLACKSTONE SECD LENDING FD	60,050	$1.94M	0.3%	0	Timeline
STWDSTARWOOD PPTY TR INC	97,905	$1.85M	0.28%	+43,925	Timeline
ESGUISHARES TR	13,995	$1.8M	0.27%	0	Timeline
GDXVANECK ETF TRUST	49,795	$1.69M	0.26%	-2,632	Timeline
VVISA INC	5,094	$1.61M	0.24%	0	Timeline
XBISPDR SERIES TRUST	17,706	$1.59M	0.24%	-1,251	Timeline
VXFVANGUARD INDEX FDS	8,297	$1.58M	0.24%	new	Timeline
CPNGCOUPANG INC	71,535	$1.57M	0.24%	-12,950	Timeline
EPDENTERPRISE PRODS PARTNERS L	50,000	$1.57M	0.24%	0	Timeline
SONOSONOS INC	100,000	$1.5M	0.23%	0	Timeline
TMTOYOTA MOTOR CORP	7,675	$1.49M	0.23%	0	Timeline
IJSISHARES TR	13,657	$1.48M	0.23%	-35	Timeline
VBRVANGUARD INDEX FDS	7,336	$1.45M	0.22%	new	Timeline
GLDSPDR GOLD TR	5,826	$1.41M	0.21%	+28	Timeline
BOTZGLOBAL X FDS	41,978	$1.34M	0.2%	-2,099	Timeline
SLVISHARES SILVER TR	49,625	$1.31M	0.2%	-3,278	Timeline
BIZDVANECK ETF TRUST	77,800	$1.29M	0.2%	0	Timeline
MMM3M CO	10,000	$1.29M	0.2%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	84,935	$1.28M	0.2%	0	Timeline
PANWPALO ALTO NETWORKS INC	6,742	$1.23M	0.19%	+3,340	Timeline
QCOMQUALCOMM INC	7,820	$1.2M	0.18%	+130	Timeline
ETENERGY TRANSFER L P	60,000	$1.18M	0.18%	0	Timeline
ICLNISHARES TR	102,136	$1.16M	0.18%	-6,176	Timeline
SBUXSTARBUCKS CORP	12,255	$1.12M	0.17%	0	Timeline
SLYVSPDR SERIES TRUST	12,030	$1.05M	0.16%	-30	Timeline
IWPISHARES TR	8,000	$1.01M	0.15%	0	Timeline
EFAISHARES TR	13,245	$1M	0.15%	-35	Timeline
VPLVANGUARD INTL EQUITY INDEX F	14,038	$997K	0.15%	-50	Timeline
FFORD MTR CO	100,000	$990K	0.15%	0	Timeline
CXCEMEX SAB DE CV	166,427	$939K	0.14%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	49,700	$891K	0.14%	new	Timeline
SCZISHARES TR	14,352	$872K	0.13%	-40	Timeline
IWOISHARES TR	3,000	$863K	0.13%	0	Timeline
EFVISHARES TR	15,336	$805K	0.12%	-50	Timeline
DXJWISDOMTREE TR	7,175	$791K	0.12%	0	Timeline
USFRWISDOMTREE TR	15,677	$789K	0.12%	-1,587	Timeline
VOOVANGUARD INDEX FDS	1,340	$722K	0.11%	new	Timeline
IYWISHARES TR	4,035	$644K	0.1%	0	Timeline
SNYSANOFI SA	12,800	$617K	0.09%	0	Timeline
MELIMERCADOLIBRE INC	360	$612K	0.09%	new	Timeline
AGGISHARES TR	6,202	$601K	0.09%	0	Timeline
EEMISHARES TR	13,900	$581K	0.09%	0	Timeline
UBERUBER TECHNOLOGIES INC	9,450	$570K	0.09%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	620	$569K	0.09%	-45	Timeline
DVYISHARES TR	3,917	$514K	0.08%	+148	Timeline
NFLXNETFLIX INC.	576	$513K	0.08%	-51	Timeline
KRESPDR SERIES TRUST	8,475	$511K	0.08%	+75	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	16,900	$501K	0.08%	new	Timeline
LLYELI LILLY & CO	645	$498K	0.08%	-2	Timeline
INDAISHARES TR	9,286	$489K	0.07%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	80,000	$483K	0.07%	0	Timeline
XLESELECT SECTOR SPDR TR	5,360	$459K	0.07%	new	Timeline
VNQVANGUARD INDEX FDS	5,060	$451K	0.07%	new	Timeline
IGEISHARES TR	10,329	$441K	0.07%	-40	Timeline
WBDWARNER BROS DISCOVERY INC	41,098	$434K	0.07%	+8	Timeline
GWXSPDR INDEX SHS FDS	13,578	$421K	0.06%	new	Timeline
GSGOLDMAN SACHS GROUP INC	733	$420K	0.06%	new	Timeline
EPOLISHARES TR	20,000	$417K	0.06%	new	Timeline
MOALTRIA GROUP INC	7,965	$416K	0.06%	+873	Timeline
CVSCVS HEALTH CORP	9,115	$409K	0.06%	0	Timeline
CODICOMPASS DIVERSIFIED	17,500	$404K	0.06%	0	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	7,950	$395K	0.06%	new	Timeline
CRMSALESFORCE INC	1,173	$392K	0.06%	new	Timeline
AVGOBROADCOM INC	1,684	$390K	0.06%	+102	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,159	$390K	0.06%	0	Timeline
TOSTTOAST INC	10,000	$365K	0.06%	0	Timeline
WFCWELLS FARGO & CO	4,948	$348K	0.05%	0	Timeline
SHOPSHOPIFY INC	3,077	$327K	0.05%	new	Timeline
FXEINVESCO CURRENCYSHARES EURO	3,222	$308K	0.05%	0	Timeline
IBBISHARES TR	2,259	$299K	0.05%	+585	Timeline
IBITISHARES BITCOIN TRUST ETF	5,587	$296K	0.05%	new	Timeline
HYGISHARES TR	3,507	$276K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,355	$268K	0.04%	-262	Timeline
SHYISHARES TR	3,121	$256K	0.04%	+121	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,000	$250K	0.04%	new	Timeline
SAPSAP SE	979	$241K	0.04%	0	Timeline
NVONOVO-NORDISK A S	2,786	$240K	0.04%	new	Timeline
PYPLPAYPAL HLDGS INC	2,790	$238K	0.04%	-2,406	Timeline
ALLYALLY FINL INC	6,600	$238K	0.04%	new	Timeline
NEMNEWMONT CORP	6,200	$231K	0.04%	+2,400	Timeline
FISVFISERV INC	1,078	$221K	0.03%	new	Timeline
HASHASBRO INC	3,950	$221K	0.03%	0	Timeline
HPQHP INC	6,781	$221K	0.03%	new	Timeline
IGFISHARES TR	4,200	$220K	0.03%	0	Timeline
VDEVANGUARD WORLD FD	1,800	$218K	0.03%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	20,100	$206K	0.03%	new	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	9,450	$201K	0.03%	new	Timeline
SANBANCO SANTANDER SA	27,256	$124K	0.02%	new	Timeline
HLNHALEON PLC	10,025	$96K	0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	12,666	$51K	0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LMTLOCKHEED MARTIN CORP	827	$483K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,000	$416K	shares
XLUSELECT SECTOR SPDR TR	3,455	$279K	shares
ICLRICON PUB LTD CO	878	$252K	shares
VNQIVANGUARD INTL EQUITY INDEX F	4,709	$221K	shares
IEVISHARES TR	3,639	$212K	shares
ASMLASML HLDG NV	244	$203K	shares

How Q4 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 0001427263-25-000002	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC