GFS Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 0 | 166,105 | +166,105 | 0 | 15,970,996 | 2.04% | +15,970,996 |
| SPDR INDEX SHS FDS | 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(XOM) | 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) | 0 | 101,199 | +101,199 | 0 | 12,577,005 | 1.60% | +12,577,005 |
| MERCK & CO INC(MRK) | 0 | 79,014 | +79,014 | 0 | 9,504,594 | 1.21% | +9,504,594 |
| SELECT SECTOR SPDR TR | 0 | 65,905 | +65,905 | 0 | 4,037,340 | 0.51% | +4,037,340 |
| 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) | 0 | 6,385 | +6,385 | 0 | 2,747,402 | 0.35% | +2,747,402 |
| 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 | 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 | 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 | 0 | 641 | +641 | 0 | 200,133 | 0.03% | +200,133 |
| PEPSICO INC(PEP) | 0 | 64,652 | +64,652 | 0 | 10,039,809 | 1.28% | +10,039,809 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,810 | 26,975 | +165 | 1,446,131 | 1,636,034 | 0.21% | +189,903 |
| ORACLE CORP(ORCL) | 0 | 5,067 | +5,067 | 0 | 745,406 | 0.09% | +745,406 |
| VANGUARD INDEX FDS | 0 | 21,325 | +21,325 | 0 | 5,585,444 | 0.71% | +5,585,444 |
| PROCTER & GAMBLE CO(PG) | 0 | 33,174 | +33,174 | 0 | 4,791,647 | 0.61% | +4,791,647 |
| VANGUARD INDEX FDS | 0 | 20,405 | +20,405 | 0 | 4,003,461 | 0.51% | +4,003,461 |
| ISHARES TR | 9,180 | 8,698 | -482 | 460,836 | 547,452 | 0.07% | +86,616 |
| VANGUARD WORLD FD | 0 | 1,800 | +1,800 | 0 | 311,472 | 0.04% | +311,472 |
| 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 | 244 | 255 | +11 | 260,965 | 336,812 | 0.04% | +75,847 |
| WISDOMTREE TR(WT) | 0 | 5,200 | +5,200 | 0 | 824,616 | 0.11% | +824,616 |
| 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 | 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) | 0 | 5,809 | +5,809 | 0 | 628,824 | 0.08% | +628,824 |
| 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 | 8,358 | 10,206 | +1,848 | 451,750 | 478,049 | 0.06% | +26,299 |
| ISHARES TR | 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 | 0 | 12,125 | +12,125 | 0 | 258,748 | 0.03% | +258,748 |
| 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 | 0 | 3,660 | +3,660 | 0 | 300,047 | 0.04% | +300,047 |
| WASTE MGMT INC DEL(WM) | 0 | 10,250 | +10,250 | 0 | 2,355,348 | 0.30% | +2,355,348 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,126 | +2,126 | 0 | 718,482 | 0.09% | +718,482 |
| NOVO-NORDISK A S(NVO) | 0 | 7,840 | +7,840 | 0 | 288,120 | 0.04% | +288,120 |
| WISDOMTREE TR(WT) | 0 | 15,240 | +15,240 | 0 | 767,182 | 0.10% | +767,182 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,909 | +7,909 | 0 | 506,809 | 0.06% | +506,809 |
| 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) | 0 | 15,276 | +15,276 | 0 | 9,421,626 | 1.20% | +9,421,626 |
| VANECK ETF TRUST | 0 | 24,432 | +24,432 | 0 | 701,687 | 0.09% | +701,687 |
| 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 | 40,600 | 40,600 | 0 | 2,050,300 | 2,029,594 | 0.26% | -20,706 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 9,110 | +9,110 | 0 | 450,581 | 0.06% | +450,581 |
| BANCO SANTANDER SA(SAN) | 27,358 | 26,000 | -1,358 | 320,910 | 293,281 | 0.04% | -27,629 |
| OSCAR HEALTH INC(OSCR) | 0 | 11,350 | +11,350 | 0 | 130,185 | 0.02% | +130,185 |
| 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 | 0 | 1,360 | +1,360 | 0 | 812,668 | 0.10% | +812,668 |
| ISHARES TR | 1,985 | 1,935 | -50 | 396,365 | 351,048 | 0.04% | -45,317 |
| TELEFONICA S A(TEFOF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED FD | 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) | 0 | 6,500 | +6,500 | 0 | 467,545 | 0.06% | +467,545 |
| TOYOTA MOTOR CORP(TM) | 0 | 8,185 | +8,185 | 0 | 1,686,847 | 0.21% | +1,686,847 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 13,710 | +13,710 | 0 | 461,479 | 0.06% | +461,479 |
| 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) | 0 | 2,313 | +2,313 | 0 | 274,368 | 0.03% | +274,368 |
| CITIGROUP INC(C) | 22,845 | 22,845 | 0 | 2,665,783 | 2,590,851 | 0.33% | -74,932 |
| VANGUARD INDEX FDS | 0 | 3,958 | +3,958 | 0 | 351,075 | 0.04% | +351,075 |
| VANGUARD INDEX FDS | 0 | 7,355 | +7,355 | 0 | 1,513,659 | 0.19% | +1,513,659 |
| 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 | 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 | 13,500 | 13,500 | 0 | 2,011,230 | 1,909,170 | 0.24% | -102,060 |
| WELLS FARGO & CO(WFC) | 0 | 4,150 | +4,150 | 0 | 330,382 | 0.04% | +330,382 |
| FAIR ISAAC CORP(FICO) | 200 | 200 | 0 | 338,124 | 213,508 | 0.03% | -124,616 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,520 | +5,520 | 0 | 1,864,877 | 0.24% | +1,864,877 |
| INVESCO EXCHANGE TRADED FD T | 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 | 0 | 32,775 | +32,775 | 0 | 9,412,325 | 1.20% | +9,412,325 |
| ISHARES TR | 193,449 | 186,809 | -6,640 | 12,767,634 | 12,615,212 | 1.61% | -152,422 |