0001427263-20-000002.txt : 20200505 0001427263-20-000002.hdr.sgml : 20200505 20200505105555 ACCESSION NUMBER: 0001427263-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 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: 20847558 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 03-31-2020 03-31-2020 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 05-05-2020 0 180 476219 false INFORMATION TABLE 2 inftable.xml BANK OF AMERICA CORP PFD 7.25p PFD 060505682 209 165 SH SOLE 0 0 165 ALPHABET 'A' COM 02079K305 7995 6881 SH SOLE 0 0 6881 ALPHABET 'C' COM 02079K107 2237 1924 SH SOLE 0 0 1924 AMAZON.COM COM 023135106 3677 1886 SH SOLE 0 0 1886 AMERICAN EXPRESS COM 025816109 1303 15225 SH SOLE 0 0 15225 APPLE COM 037833100 19277 75809 SH SOLE 0 0 75809 AT&T INC COM COM 00206R102 2463 84510 SH SOLE 0 0 84510 BANK OF AMERICA COM 060505104 14724 693533 SH SOLE 0 0 693533 BERKSHIRE HATHAWAY INC-CL B COM 084670702 10467 57251 SH SOLE 0 0 57251 BRISTOL MYERS SQUIBB COM 110122108 336 6030 SH SOLE 0 0 6030 BYLINE BANCORP INC COM 124411109 21141 2038691 SH SOLE 0 0 2038691 CENTURYLINK COM 156700106 95 10000 SH SOLE 0 0 10000 CHEVRON TEXACO CORP COM 166764100 987 13615 SH SOLE 0 0 13615 CITIGROUP INC COM 172967424 485 11520 SH SOLE 0 0 11520 COCA-COLA CO C/P COM 191216100 431 9750 SH SOLE 0 0 9750 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 368 27500 SH SOLE 0 0 27500 CORNING COM 219350105 205 10000 SH SOLE 0 0 10000 CVS CAREMARK COM 126650100 3246 54712 SH SOLE 0 0 54712 EXXON MOBIL CORP COM COM 30231G102 6902 181770 SH SOLE 0 0 181770 FACEBOOK 'A' COM 30303m102 5844 35034 SH SOLE 0 0 35034 FEDEX COM 31428X106 9337 77000 SH SOLE 0 0 77000 FORD MOTOR COM 345370860 78 16190 SH SOLE 0 0 16190 GENERAL ELECTRIC CO COM 369604103 6349 799625 SH SOLE 0 0 799625 IBM CORPORATION COM COM 459200101 382 3445 SH SOLE 0 0 3445 INTEL CORP COM COM 458140100 3609 66686 SH SOLE 0 0 66686 JOHNSON & JOHNSON COM COM 478160104 1205 9192 SH SOLE 0 0 9192 JPMORGAN CHASE & CO COM 46625H100 1544 17148 SH SOLE 0 0 17148 KRAFT HEINZ CO COM COM 500754106 6543 264456 SH SOLE 0 0 264456 MERCK & CO INC COM COM 58933Y105 2912 37849 SH SOLE 0 0 37849 MICRON TECHNOLOGY COM 595112103 505 12000 SH SOLE 0 0 12000 MICROSOFT CORP COM COM 594918104 5456 34597 SH SOLE 0 0 34597 NVIDIA CORP COM 67066G104 639 2426 SH SOLE 0 0 2426 OCCIDENTAL PETE CORP COM 674599105 1927 166375 SH SOLE 0 0 166375 PEPSICO INC COM COM 713448108 490 4080 SH SOLE 0 0 4080 PFIZER INC COM COM 717081103 2571 78761 SH SOLE 0 0 78761 SCHLUMBERGER COM 806857108 175 13000 SH SOLE 0 0 13000 WALT DISNEY COM 254687106 1889 19553 SH SOLE 0 0 19553 WELLS FARGO COM 949746101 7263 253080 SH SOLE 0 0 253080 ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 248 1700 SH SOLE 0 0 1700 ENERGY TRANSFER LP COM 29273v100 130 28280 SH SOLE 0 0 28280 ENERGY SELECT SECTOR SPDR TRUS COM 81369y506 1880 64704 SH SOLE 0 0 64704 GUGGENHEIM S&P 500 EQ.WEIGHTED COM 46137v357 985 11718 SH SOLE 0 0 11718 HEALTH SECTOR INDEX ETF COM 81369Y209 224 2531 SH SOLE 0 0 2531 INVESCO QQQ TRUST SERIES I COM 46090E103 10102 53059 SH SOLE 0 0 53059 iSHARES 1-3 YR TREASURY COM 464287457 342 3945 SH SOLE 0 0 3945 iSHARES CORE S&P MIDCAP 400 IN COM 464287507 2969 20639 SH SOLE 0 0 20639 iSHARES S&P 100 INDEX ETF COM 464287101 648 5460 SH SOLE 0 0 5460 iSHARES S&P SMALLCAP 600 IND E COM 464287804 2211 39413 SH SOLE 0 0 39413 iSHARES S&P SMALLCAP 600 VALUE COM 464287879 717 7176 SH SOLE 0 0 7176 iSHARES TR S&P U S PFD STK ETF COM 464288687 409 12855 SH SOLE 0 0 12855 iSHARES TRUST-RUSSELL 1000 VAL COM 464287598 1607 16201 SH SOLE 0 0 16201 SPDR DJIA TRUST COM 78467X109 15811 72122 SH SOLE 0 0 72122 SPDR INDEX CONSUMER DISCRE FUN COM 81369Y407 305 3112 SH SOLE 0 0 3112 SPDR S&P 500 ETF TRUST COM 78462F103 38461 149217 SH SOLE 0 0 149217 SPDR S&P 600 SMALL CAP VALUE E COM 78464A300 1509 36937 SH SOLE 0 0 36937 SPDR S&P MID CAP 400 ETF TRUST COM 78467Y107 1176 4475 SH SOLE 0 0 4475 SPDR US FINANCIAL SECTOR COM 81369Y605 1800 86435 SH SOLE 0 0 86435 VANGUARD EXTENDED MKT INDEX ET COM 922908652 846 9341 SH SOLE 0 0 9341 VANGUARD IND TOTAL STOCK MKT E COM 922908769 5497 42642 SH SOLE 0 0 42642 VANGUARD LARGE CAP ETF COM 922908637 2298 19400 SH SOLE 0 0 19400 VANGUARD LARGE CAP GROWTH ETF COM 922908736 2824 18025 SH SOLE 0 0 18025 VANGUARD LARGE CAP VALUE INDEX COM 922908744 2485 27905 SH SOLE 0 0 27905 VANGUARD S&P 500 ETF COM 922908363 261 1100 SH SOLE 0 0 1100 VANGUARD SMALL CAP VALUE ETF COM 922908611 720 8110 SH SOLE 0 0 8110 INVESCO QQQ TRUST SERIES I COM 46090E103 251 1340 SH SOLE 0 0 1340 iSHARES S&P 500 FD ETF (MEX) COM 464287200 380 1540 SH SOLE 0 0 1540 iSHARES NORTH AMERICAN NAT RES MF 464287374 265 15929 SH SOLE 0 0 15929 VANGUARD REIT INDEX ETF MF 922908553 1204 17232 SH SOLE 0 0 17232 DB COMMODITY INDX ETF COM 46138B103 539 47932 SH SOLE 0 0 47932 GOLD MINERS ETF COM 92189F106 274 11877 SH SOLE 0 0 11877 iSHARES COMEX GOLD ETF COM 464285105 4753 315387 SH SOLE 0 0 315387 iSHARES SILVER TR ETF COM 46428Q109 533 40838 SH SOLE 0 0 40838 SPDR GOLD TRUST ETF COM 78463V107 2385 16109 SH SOLE 0 0 16109 US OIL FUND LP ETF COM 91232N108 71 16835 SH SOLE 0 0 16835 iSHARES MSCI EAFE ETF COM 464287465 808 15112 SH SOLE 0 0 15112 iSHARES MSCI EAFE SMALL CAP ET COM 464288273 746 16638 SH SOLE 0 0 16638 iSHARES MSCI EAFE VALUE ETF COM 464288877 602 16873 SH SOLE 0 0 16873 SPDR S&P INTL SMALL CAP ETF COM 78463X871 321 14093 SH SOLE 0 0 14093 VANGUARD FTSE ALL WORLD EX US COM 922042775 2297 55994 SH SOLE 0 0 55994 VANGUARD FTSE ALL WORLD EX US COM 922042718 1071 13681 SH SOLE 0 0 13681 VANGUARD MSCI EAFE ETF COM 921943858 1343 40287 SH SOLE 0 0 40287 VANGUARD TOTAL INTL STOCK ETF COM 921909768 2269 54071 SH SOLE 0 0 54071 iSHARES MSCI BRAZIL ETF COM 464286400 218 9270 SH SOLE 0 0 9270 iSHARES MSCI EMERGING MARKETS COM 464287234 981 28740 SH SOLE 0 0 28740 VANGUARD FTSE EMERGING MARKETS COM 922042858 9042 269503 SH SOLE 0 0 269503 WISDOMTREE EM MKTS HIGH DIV COM 97717w315 1819 56395 SH SOLE 0 0 56395 ANHEUSER BUSCH INBEV ADR 03524A108 790 17908 SH SOLE 0 0 17908 BANCO SANTANDER ADR ADR 05964H105 321 136801 SH SOLE 0 0 136801 BBVA ADR ADR 05946K101 4589 1499735 SH SOLE 0 0 1499735 GLAXO SMITHKLINE ADR ADR 37733W105 418 11035 SH SOLE 0 0 11035 NOVARTIS ADR ADR 66987v109 864 10475 SH SOLE 0 0 10475 ROYAL 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ADR ADR 71654v408 182 33050 SH SOLE 0 0 33050 VALE ADR ADR 91912E105 122 14765 SH SOLE 0 0 14765 YPF ADR ADR 984245100 79 19000 SH SOLE 0 0 19000 ALIBABA GROUP HOLDING LTD ADR 01609w102 2450 12596 SH SOLE 0 0 12596 TEVA PHARMACEUTICAL ADR ADR 881624209 639 71200 SH SOLE 0 0 71200 TOYOTA MOTOR CORP ADR ADR 892331307 1038 8650 SH SOLE 0 0 8650 iSHARES-MSCI ALL COUN.AS.EX JA COM 464288182 9475 158661 SH SOLE 0 0 158661 iSHARES-MSCI JAPAN INDEX COM 46434G822 535 10827 SH SOLE 0 0 10827 iSHARES HK CHINA 25 INDEX ETF COM 464287184 527 14037 SH SOLE 0 0 14037 iSHARES MSCI SOUTH KOREA CAPPE COM 464286772 268 5718 SH SOLE 0 0 5718 iSHARES SINGAPORE INDEX ETF COM 46434g780 226 13042 SH SOLE 0 0 13042 MARKET VECTORS ETF TR VIETNAM COM 92189F817 193 18484 SH SOLE 0 0 18484 MSCI INDIA INDEX FD COM 46429B598 331 13731 SH SOLE 0 0 13731 VANGUARD PACIFIC STOCK INDEX E COM 922042866 802 14539 SH SOLE 0 0 14539 WISDOMTREE-JAPAN HEDGED EQUITY COM 97717w851 993 23550 SH SOLE 0 0 23550 iSHARES PACIFIC EX JPN ETF (ME COM 464286665 348 9365 SH SOLE 0 0 9365 WISDOMTREE TRUST JAPAN (MEX) COM 97717W851 378 9500 SH SOLE 0 0 9500