GFS Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 5,300 | 166,105 | +160,805 | 496,928 | 15,970,996 | 2.04% | +15,474,068 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 156,277 | +156,277 | 0 | 9,701,676 | 1.24% | +9,701,676 |
| DOW HLDGS INC(DOW) | 500,000 | 500,940 | +940 | 11,690,000 | 20,864,151 | 2.66% | +9,174,151 |
| FEDEX CORP(FDX) | 96,669 | 87,162 | -9,507 | 27,923,759 | 31,045,313 | 3.96% | +3,121,554 |
| EXXON MOBIL CORP | 45,847 | 45,954 | +107 | 5,517,228 | 7,796,556 | 0.99% | +2,279,328 |
| CHEVRON CORPORATION(CVX) | 63,223 | 57,167 | -6,056 | 9,635,824 | 11,827,885 | 1.51% | +2,192,061 |
| INVESCO DB US DLR INDEX TR(UDN) | 160,000 | 242,200 | +82,200 | 2,918,400 | 4,359,600 | 0.56% | +1,441,200 |
| INTEL CORP(INTC) | 194,285 | 194,285 | 0 | 7,169,124 | 8,573,806 | 1.09% | +1,404,682 |
| WALMART INC(WMT) | 101,197 | 101,199 | +2 | 11,274,334 | 12,577,005 | 1.60% | +1,302,671 |
| MERCK & CO INC(MRK) | 79,462 | 79,014 | -448 | 8,364,170 | 9,504,594 | 1.21% | +1,140,424 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 65,900 | 65,905 | +5 | 2,946,389 | 4,037,340 | 0.51% | +1,090,951 |
| JOHNSON & JOHNSON(JNJ) | 49,767 | 46,182 | -3,585 | 10,299,281 | 11,288,728 | 1.44% | +989,447 |
| DILLARDS INC(DDS) | 0 | 1,200 | +1,200 | 0 | 686,532 | 0.09% | +686,532 |
| LOCKHEED MARTIN CORP(LMT) | 1,352 | 1,922 | +570 | 653,922 | 1,161,638 | 0.15% | +507,716 |
| ON HLDG AG(ONON) | 0 | 12,500 | +12,500 | 0 | 427,271 | 0.05% | +427,271 |
| ENERGY TRANSFER L P(ET) | 109,000 | 114,600 | +5,600 | 1,797,410 | 2,211,780 | 0.28% | +414,370 |
| SPDR GOLD TR(GLD) | 5,982 | 6,385 | +403 | 2,370,726 | 2,747,402 | 0.35% | +376,676 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 31,800 | +31,800 | 0 | 341,532 | 0.04% | +341,532 |
| ISHARES TR | 151,458 | 149,042 | -2,416 | 18,202,222 | 18,527,411 | 2.36% | +325,189 |
| ISHARES INC | 25,000 | 25,000 | 0 | 1,020,250 | 1,328,500 | 0.17% | +308,250 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 7,296 | +7,296 | 0 | 308,110 | 0.04% | +308,110 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 52,500 | 52,500 | 0 | 1,683,150 | 1,986,600 | 0.25% | +303,450 |
| DELL TECHNOLOGIES INC(DELL) | 5,200 | 5,500 | +300 | 654,576 | 902,715 | 0.12% | +248,139 |
| QUANTA SVCS INC | 0 | 441 | +441 | 0 | 242,118 | 0.03% | +242,118 |
| CURTISS WRIGHT CORP(CW) | 0 | 327 | +327 | 0 | 222,726 | 0.03% | +222,726 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 8,970 | +8,970 | 0 | 210,840 | 0.03% | +210,840 |
| CONOCOPHILLIPS(COP) | 0 | 1,545 | +1,545 | 0 | 203,940 | 0.03% | +203,940 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 641 | +641 | 0 | 200,133 | 0.03% | +200,133 |
| PEPSICO INC(PEP) | 68,630 | 64,652 | -3,978 | 9,849,778 | 10,039,809 | 1.28% | +190,031 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,810 | 26,975 | +165 | 1,446,131 | 1,636,034 | 0.21% | +189,903 |
| ORACLE CORP(ORCL) | 3,077 | 5,067 | +1,990 | 599,738 | 745,406 | 0.09% | +145,668 |
| VANGUARD INDEX FDS | 21,175 | 21,325 | +150 | 5,462,091 | 5,585,444 | 0.71% | +123,353 |
| PROCTER & GAMBLE CO(PG) | 32,622 | 33,174 | +552 | 4,675,090 | 4,791,647 | 0.61% | +116,557 |
| VANGUARD INDEX FDS | 20,445 | 20,405 | -40 | 3,904,791 | 4,003,461 | 0.51% | +98,670 |
| ISHARES TR | 9,180 | 8,698 | -482 | 460,836 | 547,452 | 0.07% | +86,616 |
| VANGUARD WORLD FD ENERGY ETF | 1,800 | 1,800 | 0 | 226,656 | 311,472 | 0.04% | +84,816 |
| ISHARES TR | 29,000 | 30,000 | +1,000 | 3,106,190 | 3,184,500 | 0.41% | +78,310 |
| COSTCO WHOLESALE CORPORATION(COST) | 972 | 919 | -53 | 838,267 | 915,951 | 0.12% | +77,684 |
| ASML HLDG NV N Y REGISTRY SHS | 244 | 255 | +11 | 260,965 | 336,812 | 0.04% | +75,847 |
| WISDOMTREE TR(WT) | 5,200 | 5,200 | 0 | 749,632 | 824,616 | 0.11% | +74,984 |
| AT&T INC(T) | 16,515 | 16,579 | +64 | 410,233 | 480,625 | 0.06% | +70,392 |
| ISHARES TR | 4,044 | 4,714 | +670 | 334,924 | 389,235 | 0.05% | +54,311 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 20,000 | 20,000 | 0 | 508,000 | 562,200 | 0.07% | +54,200 |
| ISHARES TR | 2,250 | 2,902 | +652 | 219,150 | 271,453 | 0.03% | +52,303 |
| NEWMONT CORP(NEM) | 5,857 | 5,809 | -48 | 584,821 | 628,824 | 0.08% | +44,003 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 46,414 | 61,034 | +14,620 | 2,304,455 | 2,344,926 | 0.30% | +40,471 |
| ISHARES TR | 13,900 | 13,900 | 0 | 760,469 | 789,381 | 0.10% | +28,912 |
| ISHARES TR MSCI INDIA ETF | 8,358 | 10,206 | +1,848 | 451,750 | 478,049 | 0.06% | +26,299 |
| ISHARES TR MSCI POLAND ETF | 20,000 | 20,000 | 0 | 703,800 | 728,200 | 0.09% | +24,400 |
| ISHARES TR | 4,200 | 4,200 | 0 | 257,712 | 281,400 | 0.04% | +23,688 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 10,875 | 12,125 | +1,250 | 242,186 | 258,748 | 0.03% | +16,562 |
| CUMMINS INC(CMI) | 405 | 405 | 0 | 206,732 | 217,898 | 0.03% | +11,166 |
| ELI LILLY & CO(LLY) | 350 | 420 | +70 | 376,138 | 386,303 | 0.05% | +10,165 |
| ISHARES INC | 25,000 | 25,000 | 0 | 1,347,750 | 1,357,750 | 0.17% | +10,000 |
| CISCO SYS INC(CSCO) | 23,964 | 23,915 | -49 | 1,845,947 | 1,855,565 | 0.24% | +9,618 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,780 | 3,660 | -120 | 293,630 | 300,047 | 0.04% | +6,417 |
| WASTE MGMT INC DEL(WM) | 10,700 | 10,250 | -450 | 2,350,897 | 2,355,348 | 0.30% | +4,451 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,356 | 2,126 | -230 | 715,965 | 718,482 | 0.09% | +2,517 |
| NOVO-NORDISK A S(NVO) | 5,625 | 7,840 | +2,215 | 286,200 | 288,120 | 0.04% | +1,920 |
| WISDOMTREE TR(WT) | 15,240 | 15,240 | 0 | 766,877 | 767,182 | 0.10% | +305 |
| VANGUARD TAX-MANAGED FDS | 8,159 | 7,909 | -250 | 509,693 | 506,809 | 0.06% | -2,884 |
| CEMEX SA EURO MTN BE 144A(CX) | 61,427 | 61,427 | 0 | 705,796 | 702,725 | 0.09% | -3,071 |
| ISHARES TR | 5,200 | 5,200 | 0 | 519,376 | 516,204 | 0.07% | -3,172 |
| ALTRIA GROUP INC(MO) | 7,365 | 6,365 | -1,000 | 424,666 | 420,026 | 0.05% | -4,640 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 15,628 | 15,276 | -352 | 9,428,060 | 9,421,626 | 1.20% | -6,434 |
| VANECK ETF TRUST FALLEN ANGEL HG | 24,432 | 24,432 | 0 | 717,446 | 701,687 | 0.09% | -15,759 |
| COUPANG INC(CPNG) | 65,235 | 80,535 | +15,300 | 1,538,894 | 1,520,501 | 0.19% | -18,393 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 40,600 | 40,600 | 0 | 2,050,300 | 2,029,594 | 0.26% | -20,706 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 9,460 | 9,110 | -350 | 476,879 | 450,581 | 0.06% | -26,298 |
| BANCO SANTANDER SA(SAN) | 27,358 | 26,000 | -1,358 | 320,910 | 293,281 | 0.04% | -27,629 |
| OSCAR HEALTH INC(OSCR) | 11,350 | 11,350 | 0 | 163,100 | 130,185 | 0.02% | -32,915 |
| MAGNUM ICE CREAM CO NV(MICC) | 26,933 | 26,933 | 0 | 430,387 | 395,198 | 0.05% | -35,189 |
| ALLY FINL INC(ALLY) | 6,600 | 6,600 | 0 | 298,914 | 258,918 | 0.03% | -39,996 |
| VANGUARD INDEX FDS | 1,360 | 1,360 | 0 | 852,897 | 812,668 | 0.10% | -40,229 |
| ISHARES TR | 1,985 | 1,935 | -50 | 396,365 | 351,048 | 0.04% | -45,317 |
| TELEFONICA S A(TEFOF) | 12,666 | 0 | -12,666 | 51,297 | 0 | — | -51,297 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,667 | 6,769 | +102 | 476,357 | 424,281 | 0.05% | -52,076 |
| BROADCOM INC(AVGO) | 1,522 | 1,509 | -13 | 526,764 | 467,051 | 0.06% | -59,713 |
| UBER TECHNOLOGIES INC(UBER) | 6,500 | 6,500 | 0 | 531,115 | 467,545 | 0.06% | -63,570 |
| TOYOTA MOTOR CORP(TM) | 8,185 | 8,185 | 0 | 1,752,081 | 1,686,847 | 0.21% | -65,234 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 14,510 | 13,710 | -800 | 531,066 | 461,479 | 0.06% | -69,587 |
| ISHARES TR | 8,000 | 8,000 | 0 | 1,095,520 | 1,024,960 | 0.13% | -70,560 |
| ISHARES INC | 25,000 | 25,000 | 0 | 1,062,500 | 991,750 | 0.13% | -70,750 |
| SHOPIFY INC(SHOP) | 2,168 | 2,313 | +145 | 348,981 | 274,368 | 0.03% | -74,613 |
| CITIGROUP INC(C) | 22,845 | 22,845 | 0 | 2,665,783 | 2,590,851 | 0.33% | -74,932 |
| VANGUARD INDEX FDS | 4,827 | 3,958 | -869 | 427,141 | 351,075 | 0.04% | -76,066 |
| VANGUARD INDEX FDS | 7,622 | 7,355 | -267 | 1,593,913 | 1,513,659 | 0.19% | -80,254 |
| GOLDMAN SACHS GROUP INC(GS) | 617 | 543 | -74 | 542,343 | 459,373 | 0.06% | -82,970 |
| ISHARES ETHEREUM TR(ETHA) | 11,860 | 11,085 | -775 | 266,020 | 175,476 | 0.02% | -90,544 |
| COINBASE GLOBAL INC(COIN) | 1,560 | 1,500 | -60 | 352,778 | 261,915 | 0.03% | -90,863 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,860 | 45,680 | -1,180 | 2,682,266 | 2,589,142 | 0.33% | -93,124 |
| CONSTELLATION BRANDS INC(STZ) | 3,260 | 2,328 | -932 | 449,750 | 349,200 | 0.04% | -100,550 |
| ISHARES TR ESG AWR MSCI USA | 13,500 | 13,500 | 0 | 2,011,230 | 1,909,170 | 0.24% | -102,060 |
| WELLS FARGO & CO(WFC) | 4,812 | 4,150 | -662 | 448,478 | 330,382 | 0.04% | -118,096 |
| FAIR ISAAC CORP(FICO) | 200 | 200 | 0 | 338,124 | 213,508 | 0.03% | -124,616 |
| MICRON TECHNOLOGY INC(MU) | 6,990 | 5,520 | -1,470 | 1,995,016 | 1,864,877 | 0.24% | -130,139 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 10,354 | 9,000 | -1,354 | 1,621,747 | 1,491,300 | 0.19% | -130,447 |
| MASTERCARD INCORPORATED(MA) | 725 | 550 | -175 | 413,888 | 274,813 | 0.04% | -139,075 |
| VANGUARD INDEX FDS | 32,945 | 32,775 | -170 | 9,561,298 | 9,412,325 | 1.20% | -148,973 |
| ISHARES TR | 193,449 | 186,809 | -6,640 | 12,767,634 | 12,615,212 | 1.61% | -152,422 |