0001427263-21-000003.txt : 20210503 0001427263-21-000003.hdr.sgml : 20210503 20210503130508 ACCESSION NUMBER: 0001427263-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GFS Advisors, LLC CENTRAL INDEX KEY: 0001427263 IRS NUMBER: 208293410 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13054 FILM NUMBER: 21882308 BUSINESS ADDRESS: STREET 1: 1330 POST OAK BLVD, SUITE 2100 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-968-0400 MAIL ADDRESS: STREET 1: 1330 POST OAK BLVD, SUITE 2100 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001427263 XXXXXXXX 03-31-2021 03-31-2021 GFS Advisors, LLC

1330 POST OAK BLVD, SUITE 2100 HOUSTON TX 77056

13F HOLDINGS REPORT 028-13054 N Jack Repa 713-968-0429 Jack Repa Houston TX 05-03-2021 0 141 428135 false INFORMATION TABLE 2 GFS-13F-2021Q1.xml iSHARES 1-3 YR TREASURY COM 464287457 513 5945 SH SOLE 0 0 5945 ALPHABET 'A' COM 02079K305 11478 5565 SH SOLE 0 0 5565 ALPHABET 'C' COM 02079K107 3479 1682 SH SOLE 0 0 1682 ALTRIA GROUP COM 02209S103 672 13145 SH SOLE 0 0 13145 AMAZON COM COM 023135106 4384 1417 SH SOLE 0 0 1417 AMERICAN EXPRESS COM 025816109 4122 29145 SH SOLE 0 0 29145 APPLE COM 037833100 25090 205402 SH SOLE 0 0 205402 AT&T INC COM COM 00206R102 10510 347202 SH SOLE 0 0 347202 AUTODESK INC COM 052769106 204 735 SH SOLE 0 0 735 BANK OF AMERICA COM 060505104 22398 578919 SH SOLE 0 0 578919 BERKSHIRE HATHAWAY INC-CL B COM 084670702 5676 22216 SH SOLE 0 0 22216 BOEING COM 097023105 1628 6390 SH SOLE 0 0 6390 CHEVRON TEXACO CORP COM 166764100 1469 14020 SH SOLE 0 0 14020 CISCO SYSTEMS COM 17275R102 6989 135164 SH SOLE 0 0 135164 CITIGROUP INC COM 172967424 700 9620 SH SOLE 0 0 9620 COCA-COLA CO COM 191216100 3808 72250 SH SOLE 0 0 72250 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 637 27500 SH SOLE 0 0 27500 CONSTELLATION BRANDS INC COM 21036P108 256 1125 SH SOLE 0 0 1125 CORNING COM 219350105 435 10000 SH SOLE 0 0 10000 CVS CAREMARK COM 126650100 764 10154 SH SOLE 0 0 10154 EXXON MOBIL CORP COM COM 30231G102 5908 105665 SH SOLE 0 0 105665 FACEBOOK 'A' COM 30303m102 4326 14687 SH SOLE 0 0 14687 FEDEX COM 31428X106 20900 73582 SH SOLE 0 0 73582 FISERV INC COM 337738108 351 2945 SH SOLE 0 0 2945 GENERAL ELECTRIC CO COM 369604103 7524 573060 SH SOLE 0 0 573060 GOODRX HOLDINGS INC COM CLASS COM 38246G108 263 6740 SH SOLE 0 0 6740 IBM CORPORATION COM COM 459200101 700 5250 SH SOLE 0 0 5250 INTEL CORP COM COM 458140100 8886 138846 SH SOLE 0 0 138846 JOHNSON & JOHNSON COM COM 478160104 1744 10612 SH SOLE 0 0 10612 JPMORGAN CHASE & CO COM 46625H100 2050 13468 SH SOLE 0 0 13468 KRAFT HEINZ CO COM COM 500754106 9025 225626 SH SOLE 0 0 225626 MERCK & CO INC COM COM 58933Y105 8275 107345 SH SOLE 0 0 107345 MERCURY GENERAL CORP COM 589400100 608 10000 SH SOLE 0 0 10000 MICRON TECHNOLOGY COM 595112103 617 7000 SH SOLE 0 0 7000 MICROSOFT CORP COM COM 594918104 7493 31782 SH SOLE 0 0 31782 NETFLIX INCORPORATED COM 64110L106 365 700 SH SOLE 0 0 700 NVIDIA CORP COM 67066G104 827 1549 SH SOLE 0 0 1549 ORACLE COM 68389X105 612 8720 SH SOLE 0 0 8720 PALANTIR TECHNOLOGIES INC CLAS COM 69608A108 398 17110 SH SOLE 0 0 17110 PEPSICO INC COM COM 713448108 7623 53890 SH SOLE 0 0 53890 PFIZER INC COM COM 717081103 5792 159868 SH SOLE 0 0 159868 PROCTER AND GAMBLE CO COM COM 742718109 598 4416 SH SOLE 0 0 4416 QUALCOMM COM 747525103 1400 10560 SH SOLE 0 0 10560 SALESFORCE.COM COM 79466L302 209 987 SH SOLE 0 0 987 SCHLUMBERGER COM 806857108 353 13000 SH SOLE 0 0 13000 SHOPIFY INC CLASS A COM 82509l107 349 315 SH SOLE 0 0 315 TESLA COM 88160R101 16714 25024 SH SOLE 0 0 25024 TWITTER INC COM 90184L102 216 3400 SH SOLE 0 0 3400 UBER TECHNOLOGIES INC COM 90353T100 373 6850 SH SOLE 0 0 6850 VISA COM 92826C839 261 1233 SH SOLE 0 0 1233 WALGREEN BOOTS ALLIANCE INC COM 931427108 291 5300 SH SOLE 0 0 5300 WALMART STORES INC COM COM 931142103 2574 18953 SH SOLE 0 0 18953 WALT DISNEY COM 254687106 3221 17456 SH SOLE 0 0 17456 WASTE MGMT INC DEL COM COM 94106L109 219 1700 SH SOLE 0 0 1700 WELLS FARGO COM 949746101 9508 243370 SH SOLE 0 0 243370 ENERGY TRANSFER LP COM 29273v100 115 15000 SH SOLE 0 0 15000 ARK INNOVATION ETF COM 00214Q104 349 2910 SH SOLE 0 0 2910 BCS IPATH S&P 500 VIX ETF COM 06746P621 127 11105 SH SOLE 0 0 11105 DIREXION DAILY S&P 500 BEAR 3X COM 25460E265 940 30000 SH SOLE 0 0 30000 GLOBAL X FUNDS ROBOTICS & ARTI COM 37954Y715 844 25469 SH SOLE 0 0 25469 GUGGENHEIM S&P 500 EQ.WEIGHTED COM 46137v357 785 5539 SH SOLE 0 0 5539 HEALTH SECTOR INDEX ETF COM 81369Y209 249 2131 SH SOLE 0 0 2131 INVESCO NASDAQ 100 QQQ TRUST COM 46090E103 5690 17830 SH SOLE 0 0 17830 INVESCO NASDAQ 100 QQQ TRUST COM 46090E103 543 1700 SH Put SOLE 0 0 1700 iSHARES CORE S&P MIDCAP 400 IN COM 464287507 7789 29926 SH SOLE 0 0 29926 iSHARES S&P 100 INDEX ETF COM 464287101 901 5010 SH SOLE 0 0 5010 iSHARES S&P SMALLCAP 600 IND E COM 464287804 4401 40555 SH SOLE 0 0 40555 iSHARES S&P SMALLCAP 600 VALUE COM 464287879 1671 16583 SH SOLE 0 0 16583 iSHARES TR GL CLEAN ENE ETF COM 464288224 1061 43673 SH SOLE 0 0 43673 iSHARES TRUST-RUSSELL 1000 VAL COM 464287598 2454 16194 SH SOLE 0 0 16194 SPDR DJIA TRUST COM 78467X109 3252 9852 SH SOLE 0 0 9852 SPDR ENERGY SECTOR ETF COM 81369y506 1670 34044 SH SOLE 0 0 34044 SPDR INDEX CONSUMER DISCRE FUN COM 81369Y407 388 2309 SH SOLE 0 0 2309 SPDR S&P 500 ETF TRUST COM 78462F103 11784 29734 SH SOLE 0 0 29734 SPDR S&P 500 ETF TRUST COM 78462F103 555 1400 SH Put SOLE 0 0 1400 SPDR S&P 600 SMALL CAP VALUE E COM 78464A300 1242 15143 SH SOLE 0 0 15143 SPDR S&P BIOTECH ETF COM 78464A870 1131 8335 SH SOLE 0 0 8335 SPDR S&P MID CAP 400 ETF TRUST COM 78467Y107 1127 2368 SH SOLE 0 0 2368 SPDR US FINANCIAL SECTOR COM 81369Y605 2031 59634 SH SOLE 0 0 59634 VANECK VECTORS PHARMACEUTICAL COM 92189F692 460 6665 SH SOLE 0 0 6665 VANGUARD EXTENDED MKT INDEX ET COM 922908652 1609 9093 SH SOLE 0 0 9093 VANGUARD IND TOTAL STOCK MKT E COM 922908769 10358 50114 SH SOLE 0 0 50114 VANGUARD LARGE CAP ETF COM 922908637 723 3900 SH SOLE 0 0 3900 VANGUARD LARGE CAP GROWTH ETF COM 922908736 3507 13642 SH SOLE 0 0 13642 VANGUARD LARGE CAP VALUE INDEX COM 922908744 3518 26758 SH SOLE 0 0 26758 VANGUARD S&P 500 ETF COM 922908363 419 1150 SH SOLE 0 0 1150 VANGUARD SMALL CAP VALUE ETF COM 922908611 1453 8772 SH SOLE 0 0 8772 INVESCO QQQ TRUST SERIES I COM 46090E103 427 1340 SH SOLE 0 0 1340 iSHARES S&P 500 FD ETF (MEX) COM 464287200 559 1540 SH SOLE 0 0 1540 iSHARES NORTH AMERICAN NAT RES MF 464287374 489 17745 SH SOLE 0 0 17745 VANGUARD REIT INDEX ETF MF 922908553 395 4298 SH SOLE 0 0 4298 DB COMMODITY INDEX COM 46138B103 752 45259 SH SOLE 0 0 45259 GOLD MINERS ETF COM 92189F106 712 21902 SH SOLE 0 0 21902 ISHARES GOLD COM 464285105 5194 319411 SH SOLE 0 0 319411 ISHARES SILVER COM 46428Q109 1678 73936 SH SOLE 0 0 73936 SPDR GOLD TRUST ETF COM 78463V107 6302 39399 SH SOLE 0 0 39399 US NATURAL GAS FD ETF COM 912318300 182 19000 SH SOLE 0 0 19000 iSHARES MSCI EAFE ETF COM 464287465 951 12534 SH SOLE 0 0 12534 iSHARES MSCI EAFE SMALL CAP ET COM 464288273 1122 15617 SH SOLE 0 0 15617 iSHARES MSCI EAFE VALUE ETF COM 464288877 826 16207 SH SOLE 0 0 16207 SPDR S&P INTL SMALL CAP ETF COM 78463X871 472 12631 SH SOLE 0 0 12631 VANGUARD FTSE ALL WORLD EX US COM 922042775 3430 56520 SH SOLE 0 0 56520 VANGUARD FTSE ALL WORLD EX US COM 922042718 1984 15454 SH SOLE 0 0 15454 VANGUARD MSCI EAFE ETF COM 921943858 1610 32779 SH SOLE 0 0 32779 VANGUARD TOTAL INTL STOCK ETF COM 921909768 3890 62035 SH SOLE 0 0 62035 iSHARES MSCI EMERGING MARKETS COM 464287234 427 8000 SH SOLE 0 0 8000 VANGUARD FTSE EMERGING MARKETS COM 922042858 3825 73484 SH SOLE 0 0 73484 WISDOMTREE EM MKTS HIGH DIV COM 97717w315 2217 49981 SH SOLE 0 0 49981 BLACKBERRY LTD ADR 09228F103 101 11925 SH SOLE 0 0 11925 CRONOS GROUP INCORPORATED ADR 22717L101 208 22000 SH SOLE 0 0 22000 ANHEUSER BUSCH INBEV ADR 03524A108 13245 210745 SH SOLE 0 0 210745 BANCO SANTANDER ADR ADR 05964H105 51 14750 SH SOLE 0 0 14750 GLAXO SMITHKLINE ADR ADR 37733W105 394 11035 SH SOLE 0 0 11035 NOVARTIS ADR ADR 66987v109 895 10475 SH SOLE 0 0 10475 ROYAL DUTCH SHELL'A' ADR ADR 780259206 2550 65039 SH SOLE 0 0 65039 ROYAL DUTCH SHELL 'B' ADR ADR 780259107 667 18100 SH SOLE 0 0 18100 SANOFI-AVENTIS ADR ADR 80105n105 1416 28625 SH SOLE 0 0 28625 TELEFONICA ADR ADR 879382208 87 19202 SH SOLE 0 0 19202 TOTAL ADR ADR 89151E109 232 4994 SH SOLE 0 0 4994 UNILEVER ADR ADR 904767704 8349 149535 SH SOLE 0 0 149535 VODAFONE ADR ADR 92857w308 458 24850 SH SOLE 0 0 24850 iSHARES MSCI UNITED KINGDOM ET COM 46435G334 551 17600 SH SOLE 0 0 17600 iSHARES S&P EUROPE 350 INDEX F COM 464287861 499 9931 SH SOLE 0 0 9931 SPDR IS EUR STOXX 50 ETF -SBI- COM 78463X202 9782 219776 SH SOLE 0 0 219776 VANGUARD FTSE EUROPE COM 922042874 494 7840 SH SOLE 0 0 7840 WISDOMTREE EUROPE HEDGED EQUIT COM 97717X701 1335 18345 SH SOLE 0 0 18345 CEMEX SAB DE CV ADR ADR 151290889 9203 1320433 SH SOLE 0 0 1320433 FEMSA ADR ADR 344419106 305 4050 SH SOLE 0 0 4050 ALIBABA GROUP HOLDING LTD ADR 01609w102 10823 47733 SH SOLE 0 0 47733 NIO INC SPON ADS ADR 62914V106 254 6527 SH SOLE 0 0 6527 TEVA PHARMACEUTICAL ADR ADR 881624209 418 36200 SH SOLE 0 0 36200 TOYOTA MOTOR CORP ADR ADR 892331307 1350 8650 SH SOLE 0 0 8650 iSHARES-MSCI ALL COUN.AS.EX JA COM 464288182 11304 121996 SH SOLE 0 0 121996 iSHARES-MSCI JAPAN INDEX COM 46434G822 1497 21842 SH SOLE 0 0 21842 iSHARES HK CHINA 25 INDEX ETF COM 464287184 861 18450 SH SOLE 0 0 18450 iSHARES SINGAPORE INDEX ETF COM 46434g780 383 16349 SH SOLE 0 0 16349 MSCI INDIA INDEX FD COM 46429B598 606 14356 SH SOLE 0 0 14356 VANGUARD PACIFIC STOCK INDEX E COM 922042866 1084 13279 SH SOLE 0 0 13279 WISDOMTREE-JAPAN HEDGED EQUITY COM 97717w851 1445 23550 SH SOLE 0 0 23550 iSHARES PACIFIC EX JPN ETF (ME COM 464286665 410 9365 SH SOLE 0 0 9365 WISDOMTREE TRUST JAPAN (MEX) COM 97717W851 503 9500 SH SOLE 0 0 9500