CCO

0001427263-24-000002.txt : 20240425 0001427263-24-000002.hdr.sgml : 20240425 20240425101522 ACCESSION NUMBER: 0001427263-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GFS Advisors, LLC CENTRAL INDEX KEY: 0001427263 ORGANIZATION NAME: IRS NUMBER: 208293410 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13054 FILM NUMBER: 24873517 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 X0202 13F-HR LIVE false true false 0001427263 XXXXXXXX 03-31-2024 03-31-2024 GFS Advisors, LLC

1330 POST OAK BLVD, SUITE 2100 HOUSTON TX 77056

13F HOLDINGS REPORT 028-13054 000143110 801-67899 N William Cathriner CCO 713-968-0429 William Cathriner Houston TX 04-25-2024 0 146 603559000 false INFORMATION TABLE 2 gfsa_1q2024.inftbl.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 13683000 189090 SH SOLE 0 0 189090 ALLY FINL INC COM 02005N100 BBG001S5RLN4 216000 5312 SH SOLE 0 0 5312 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 21166000 140235 SH SOLE 0 0 140235 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5115000 33594 SH SOLE 0 0 33594 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 222000 5092 SH SOLE 0 0 5092 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 12515000 205905 SH SOLE 0 0 205905 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 596000 40000 SH SOLE 0 0 40000 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 201000 208 SH SOLE 0 0 208 AT&T INC COM 00206R102 BBG001S5VWH2 3142000 178523 SH SOLE 0 0 178523 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3807000 321565 SH SOLE 0 0 321565 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 149000 30811 SH SOLE 0 0 30811 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 8785000 441245 SH SOLE 0 0 441245 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1367000 43900 SH SOLE 0 0 43900 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 845000 54935 SH SOLE 0 0 54935 CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 809000 49700 SH SOLE 0 0 49700 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1834000 203553 SH SOLE 0 0 203553 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8546000 54177 SH SOLE 0 0 54177 CISCO SYS INC COM 17275R102 BBG001S6HC62 2466000 49404 SH SOLE 0 0 49404 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2557000 40440 SH SOLE 0 0 40440 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 421000 17500 SH SOLE 0 0 17500 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 420000 573 SH SOLE 0 0 573 COUPANG INC CL A 22266T109 BBG00XMJRPR7 1503000 84485 SH SOLE 0 0 84485 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 548000 6865 SH SOLE 0 0 6865 DISNEY WALT CO COM 254687106 BBG001S5QHF3 34964000 285746 SH SOLE 0 0 285746 ELI LILLY & CO COM 532457108 BBG001S5STL8 492000 633 SH SOLE 0 0 633 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 944000 60000 SH SOLE 0 0 60000 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1459000 50000 SH SOLE 0 0 50000 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6003000 51641 SH SOLE 0 0 51641 FEDEX CORP COM 31428X106 BBG001S5R3M5 29162000 100647 SH SOLE 0 0 100647 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 202000 3578 SH SOLE 0 0 3578 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 2605000 20000 SH SOLE 0 0 20000 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1328000 100000 SH SOLE 0 0 100000 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1360000 42745 SH SOLE 0 0 42745 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 302000 724 SH SOLE 0 0 724 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 5659000 1768590 SH SOLE 0 0 1768590 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 85000 10025 SH SOLE 0 0 10025 HASBRO INC COM 418056107 BBG001S5RSQ6 223000 3950 SH SOLE 0 0 3950 ICON PLC SHS G4705A100 BBG001SDCL35 295000 878 SH SOLE 0 0 878 INTEL CORP COM 458140100 BBG001S5SF65 8763000 198386 SH SOLE 0 0 198386 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 321000 3222 SH SOLE 0 0 3222 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5129000 30283 SH SOLE 0 0 30283 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 6423000 152898 SH SOLE 0 0 152898 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 15814000 221637 SH SOLE 0 0 221637 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1269000 55802 SH SOLE 0 0 55802 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 245000 3000 SH SOLE 0 0 3000 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11070000 182246 SH SOLE 0 0 182246 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8952000 80997 SH SOLE 0 0 80997 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3990000 7590 SH SOLE 0 0 7590 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 803000 8202 SH SOLE 0 0 8202 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 911000 14386 SH SOLE 0 0 14386 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 839000 15416 SH SOLE 0 0 15416 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1609000 13995 SH SOLE 0 0 13995 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 227000 4083 SH SOLE 0 0 4083 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1420000 101571 SH SOLE 0 0 101571 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 200000 4200 SH SOLE 0 0 4200 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 273000 3507 SH SOLE 0 0 3507 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 230000 1674 SH SOLE 0 0 1674 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 8545000 126120 SH SOLE 0 0 126120 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 11951000 108520 SH SOLE 0 0 108520 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1064000 13326 SH SOLE 0 0 13326 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 571000 13900 SH SOLE 0 0 13900 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 681000 13191 SH SOLE 0 0 13191 ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 472000 20000 SH SOLE 0 0 20000 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 467000 10369 SH SOLE 0 0 10369 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2769000 15458 SH SOLE 0 0 15458 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 812000 3000 SH SOLE 0 0 3000 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 913000 8000 SH SOLE 0 0 8000 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 448000 3640 SH SOLE 0 0 3640 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 9318000 84294 SH SOLE 0 0 84294 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1403000 13651 SH SOLE 0 0 13651 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 275000 2035 SH SOLE 0 0 2035 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7522000 47553 SH SOLE 0 0 47553 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11618000 58001 SH SOLE 0 0 58001 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 2830000 281335 SH SOLE 0 0 281335 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2403000 65125 SH SOLE 0 0 65125 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 307000 203 SH SOLE 0 0 203 MERCK & CO INC COM 58933Y105 BBG001S5TC52 10813000 81944 SH SOLE 0 0 81944 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10455000 21530 SH SOLE 0 0 21530 MICROSOFT CORP COM 594918104 BBG001S5TD05 21254000 50518 SH SOLE 0 0 50518 NETFLIX INC COM 64110L106 BBG001SF6L46 298000 491 SH SOLE 0 0 491 NIKE INC CL B 654106103 BBG001S6NTK2 7831000 83331 SH SOLE 0 0 83331 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 14665000 1229245 SH SOLE 0 0 1229245 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 3862000 337000 SH SOLE 0 0 337000 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2593000 112670 SH SOLE 0 0 112670 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 349000 5209 SH SOLE 0 0 5209 PEPSICO INC COM 713448108 BBG001S695T1 11499000 65705 SH SOLE 0 0 65705 PFIZER INC COM 717081103 BBG001S5V466 11349000 408964 SH SOLE 0 0 408964 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5279000 32537 SH SOLE 0 0 32537 QUALCOMM INC COM 747525103 BBG001S6VS70 1459000 8615 SH SOLE 0 0 8615 SALESFORCE INC COM 79466L302 BBG001SDLP09 241000 801 SH SOLE 0 0 801 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 622000 12800 SH SOLE 0 0 12800 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 412000 4360 SH SOLE 0 0 4360 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2153000 51105 SH SOLE 0 0 51105 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 269000 4105 SH SOLE 0 0 4105 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2176000 32456 SH SOLE 0 0 32456 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 237000 3077 SH SOLE 0 0 3077 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 212000 9700 SH SOLE 0 0 9700 SONOS INC COM 83570H108 BBG001SRR9R9 1906000 100000 SH SOLE 0 0 100000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3587000 9018 SH SOLE 0 0 9018 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1190000 5784 SH SOLE 0 0 5784 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 7851000 149402 SH SOLE 0 0 149402 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 442000 13619 SH SOLE 0 0 13619 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 28314000 54131 SH SOLE 0 0 54131 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8890000 15978 SH SOLE 0 0 15978 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 998000 12025 SH SOLE 0 0 12025 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1725000 18182 SH SOLE 0 0 18182 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 422000 8400 SH SOLE 0 0 8400 STARBUCKS CORP COM 855244109 BBG001S72KH6 2438000 26680 SH SOLE 0 0 26680 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 953000 46880 SH SOLE 0 0 46880 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 3131000 3100 SH SOLE 0 0 3100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 209000 1538 SH SOLE 0 0 1538 TEGNA INC COM 87901J105 BBG001S5RHD4 224000 15000 SH SOLE 0 0 15000 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 56000 12666 SH SOLE 0 0 12666 TESLA INC COM 88160R101 BBG001SQKGD7 13751000 78223 SH SOLE 0 0 78223 TOAST INC CL A 888787108 BBG00BTJVKB1 374000 15000 SH SOLE 0 0 15000 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1932000 7675 SH SOLE 0 0 7675 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 10497000 209138 SH SOLE 0 0 209138 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1315000 77800 SH SOLE 0 0 77800 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1786000 56497 SH SOLE 0 0 56497 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1464000 8350 SH SOLE 0 0 8350 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5023000 14594 SH SOLE 0 0 14594 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 935000 3900 SH SOLE 0 0 3900 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2350000 9405 SH SOLE 0 0 9405 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 437000 5051 SH SOLE 0 0 5051 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 644000 1340 SH SOLE 0 0 1340 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1414000 7367 SH SOLE 0 0 7367 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1644000 7190 SH SOLE 0 0 7190 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13297000 51163 SH SOLE 0 0 51163 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3918000 24055 SH SOLE 0 0 24055 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4286000 73082 SH SOLE 0 0 73082 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 18151000 434539 SH SOLE 0 0 434539 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 10040000 149101 SH SOLE 0 0 149101 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1072000 14101 SH SOLE 0 0 14101 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3021000 25856 SH SOLE 0 0 25856 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6084000 100890 SH SOLE 0 0 100890 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 485000 9659 SH SOLE 0 0 9659 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 249000 1890 SH SOLE 0 0 1890 VISA INC COM CL A 92826C839 BBG001SRCFY3 1447000 5184 SH SOLE 0 0 5184 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 97000 10900 SH SOLE 0 0 10900 WALMART INC COM 931142103 BBG001S5XH92 11159000 185461 SH SOLE 0 0 185461 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 361000 41392 SH SOLE 0 0 41392 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2227000 10450 SH SOLE 0 0 10450 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 287000 4948 SH SOLE 0 0 4948 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2254000 53872 SH SOLE 0 0 53872 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 784000 15585 SH SOLE 0 0 15585 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1557000 14350 SH SOLE 0 0 14350