GFS Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 171,897 | 171,462 | -435 | 19,495,000 | 30,645,403 | 3.91% | +11,150,403 |
| UNITEDHEALTH GROUP INC(UNH) | 14,500 | 41,432 | +26,932 | 4,524,000 | 14,306,470 | 1.83% | +9,782,470 |
| TESLA INC(TSLA) | 65,564 | 65,319 | -245 | 20,827,000 | 29,048,666 | 3.71% | +8,221,666 |
| ALPHABET INC(GOOG) | 139,739 | 130,955 | -8,784 | 24,626,000 | 31,835,149 | 4.06% | +7,209,149 |
| VANGUARD INTL EQUITY INDEX F | 128,701 | 153,701 | +25,000 | 9,974,000 | 12,265,340 | 1.56% | +2,291,340 |
| VANGUARD INTL EQUITY INDEX F | 503,370 | 498,820 | -4,550 | 24,897,000 | 27,026,068 | 3.45% | +2,129,068 |
| ALPHABET INC(GOOG) | 38,019 | 35,400 | -2,619 | 6,744,000 | 8,621,670 | 1.10% | +1,877,670 |
| ISHARES TR | 149,555 | 152,833 | +3,278 | 16,345,000 | 18,161,145 | 2.32% | +1,816,145 |
| JOHNSON & JOHNSON(JNJ) | 53,338 | 53,496 | +158 | 8,147,000 | 9,919,228 | 1.27% | +1,772,228 |
| ADOBE INC(ADBE) | 13,764 | 19,719 | +5,955 | 5,325,000 | 6,955,877 | 0.89% | +1,630,877 |
| INTEL CORP(INTC) | 290,960 | 241,810 | -49,150 | 6,518,000 | 8,112,732 | 1.04% | +1,594,732 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,555 | 29,546 | -9 | 4,029,000 | 5,389,781 | 0.69% | +1,360,781 |
| ISHARES TR | 202,200 | 197,870 | -4,330 | 26,003,000 | 27,353,549 | 3.49% | +1,350,549 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 419,920 | 515,220 | +95,300 | 4,741,000 | 6,022,922 | 0.77% | +1,281,922 |
| SALESFORCE INC(CRM) | 1,244 | 6,818 | +5,574 | 339,000 | 1,615,866 | 0.21% | +1,276,866 |
| ISHARES GOLD TR(IAU) | 131,680 | 129,559 | -2,121 | 8,212,000 | 9,428,008 | 1.20% | +1,216,008 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 321,385 | 317,500 | -3,885 | 4,940,000 | 6,111,875 | 0.78% | +1,171,875 |
| ISHARES INC | 286,317 | 282,200 | -4,117 | 21,465,000 | 22,635,262 | 2.89% | +1,170,262 |
| VANGUARD INDEX FDS | 49,950 | 49,725 | -225 | 15,181,000 | 16,318,253 | 2.08% | +1,137,253 |
| GRUPO TELEVISA S A B(TV) | 2,142,590 | 2,142,590 | 0 | 4,692,000 | 5,763,567 | 0.74% | +1,071,567 |
| ISHARES TR | 190,532 | 197,059 | +6,527 | 11,817,000 | 12,860,070 | 1.64% | +1,043,070 |
| CHEVRON CORP NEW(CVX) | 66,161 | 67,129 | +968 | 9,474,000 | 10,424,503 | 1.33% | +950,503 |
| NVIDIA CORPORATION(NVDA) | 69,821 | 64,166 | -5,655 | 11,031,000 | 11,972,092 | 1.53% | +941,092 |
| ISHARES TR | 109,145 | 109,145 | 0 | 9,018,000 | 9,956,207 | 1.27% | +938,207 |
| FEDEX CORP(FDX) | 98,903 | 98,725 | -178 | 22,482,000 | 23,280,230 | 2.97% | +798,230 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,278 | +1,278 | 0 | 637,990 | 0.08% | +637,990 |
| MERCK & CO INC(MRK) | 131,814 | 131,817 | +3 | 10,434,000 | 11,063,401 | 1.41% | +629,401 |
| ENERGY TRANSFER L P(ET) | 70,000 | 109,230 | +39,230 | 1,269,000 | 1,874,387 | 0.24% | +605,387 |
| ISHARES TR | 22,492 | 21,767 | -725 | 13,965,000 | 14,568,653 | 1.86% | +603,653 |
| VANGUARD INDEX FDS | 13,173 | 13,091 | -82 | 5,775,000 | 6,278,575 | 0.80% | +503,575 |
| SONOS INC(SONO) | 100,000 | 100,000 | 0 | 1,081,000 | 1,580,000 | 0.20% | +499,000 |
| VANGUARD INDEX FDS | 32,945 | 32,945 | 0 | 9,219,000 | 9,677,264 | 1.23% | +458,264 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 15,838 | 15,808 | -30 | 8,972,000 | 9,422,042 | 1.20% | +450,042 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,260 | +3,260 | 0 | 439,024 | 0.06% | +439,024 |
| VANECK ETF TRUST | 77,800 | 113,300 | +35,500 | 1,267,000 | 1,692,702 | 0.22% | +425,702 |
| VANECK ETF TRUST | 36,625 | 30,292 | -6,333 | 1,907,000 | 2,314,309 | 0.30% | +407,309 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 20,000 | +20,000 | 0 | 404,000 | 0.05% | +404,000 |
| SPDR SERIES TRUST | 16,094 | 17,172 | +1,078 | 1,335,000 | 1,720,634 | 0.22% | +385,634 |
| SPDR INDEX SHS FDS | 155,891 | 155,962 | +71 | 9,311,000 | 9,688,359 | 1.24% | +377,359 |
| SPDR GOLD TR(GLD) | 7,135 | 7,162 | +27 | 2,175,000 | 2,545,876 | 0.32% | +370,876 |
| VANGUARD INDEX FDS | 21,175 | 21,175 | 0 | 5,018,000 | 5,384,379 | 0.69% | +366,379 |
| ISHARES SILVER TR(SLV) | 49,992 | 46,558 | -3,434 | 1,640,000 | 1,972,662 | 0.25% | +332,662 |
| INVESCO EXCHANGE TRADED FD T | 5,000 | 10,050 | +5,050 | 261,000 | 578,076 | 0.07% | +317,076 |
| WARNER BROS DISCOVERY INC(WBD) | 37,252 | 37,252 | 0 | 427,000 | 727,532 | 0.09% | +300,532 |
| SPDR S&P 500 ETF TR(SPY) | 52,792 | 49,354 | -3,438 | 32,618,000 | 32,878,648 | 4.20% | +260,648 |
| TOYOTA MOTOR CORP(TM) | 7,675 | 8,185 | +510 | 1,322,000 | 1,564,072 | 0.20% | +242,072 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 34,339 | 35,966 | +1,627 | 2,102,000 | 2,337,790 | 0.30% | +235,790 |
| ISHARES TR | 0 | 7,200 | +7,200 | 0 | 227,664 | 0.03% | +227,664 |
| EXXON MOBIL CORP | 44,247 | 44,247 | 0 | 4,770,000 | 4,988,849 | 0.64% | +218,849 |
| MICROSOFT CORP(MSFT) | 59,931 | 57,964 | -1,967 | 29,810,000 | 30,022,324 | 3.83% | +212,324 |
| ARRAY TECHNOLOGIES INC(ARRY) | 80,000 | 80,000 | 0 | 472,000 | 652,000 | 0.08% | +180,000 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,401 | 8,363 | -38 | 3,702,000 | 3,878,258 | 0.49% | +176,258 |
| VANGUARD INDEX FDS | 20,585 | 20,445 | -140 | 3,638,000 | 3,812,788 | 0.49% | +174,788 |
| NEWMONT CORP(NEM) | 5,927 | 5,927 | 0 | 345,000 | 499,705 | 0.06% | +154,705 |
| GLOBAL X FDS | 42,961 | 43,855 | +894 | 1,403,000 | 1,553,783 | 0.20% | +150,783 |
| ISHARES TR | 13,995 | 13,995 | 0 | 1,894,000 | 2,037,672 | 0.26% | +143,672 |
| SELECT SECTOR SPDR TR | 31,280 | 31,280 | 0 | 2,653,000 | 2,794,555 | 0.36% | +141,555 |
| VANGUARD INTL EQUITY INDEX F | 78,835 | 76,090 | -2,745 | 5,299,000 | 5,430,543 | 0.69% | +131,543 |
| ISHARES TR | 12,773 | 12,672 | -101 | 1,271,000 | 1,401,396 | 0.18% | +130,396 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,988 | 2,015 | +27 | 450,000 | 562,769 | 0.07% | +112,769 |
| VANGUARD INDEX FDS | 7,693 | 7,622 | -71 | 1,483,000 | 1,595,589 | 0.20% | +112,589 |
| ORACLE CORP(ORCL) | 1,423 | 1,503 | +80 | 311,000 | 422,704 | 0.05% | +111,704 |
| FORD MTR CO(F) | 100,000 | 100,000 | 0 | 1,085,000 | 1,196,000 | 0.15% | +111,000 |
| ISHARES TR | 12,310 | 12,869 | +559 | 1,100,000 | 1,201,579 | 0.15% | +101,579 |
| ISHARES TR | 12,909 | 12,792 | -117 | 2,507,000 | 2,604,323 | 0.33% | +97,323 |
| SPDR SERIES TRUST | 11,209 | 11,105 | -104 | 894,000 | 984,458 | 0.13% | +90,458 |
| ISHARES TR | 3,604 | 3,593 | -11 | 624,000 | 703,725 | 0.09% | +79,725 |
| VANGUARD INDEX FDS | 6,829 | 6,764 | -65 | 1,332,000 | 1,411,714 | 0.18% | +79,714 |
| KKR REAL ESTATE FIN TR INC | 212,720 | 216,170 | +3,450 | 1,866,000 | 1,945,530 | 0.25% | +79,530 |
| SIMPLIFY EXCHANGE TRADED FUN | 5,200 | 6,710 | +1,510 | 260,000 | 337,849 | 0.04% | +77,849 |
| ISHARES TR | 13,900 | 13,900 | 0 | 671,000 | 742,260 | 0.09% | +71,260 |
| PALO ALTO NETWORKS INC(PANW) | 6,752 | 7,125 | +373 | 1,382,000 | 1,450,793 | 0.19% | +68,793 |
| SHOPIFY INC(SHOP) | 1,960 | 1,960 | 0 | 226,000 | 291,242 | 0.04% | +65,242 |
| VANGUARD INDEX FDS | 1,360 | 1,360 | 0 | 773,000 | 832,837 | 0.11% | +59,837 |
| BANCO SANTANDER S.A.(SAN) | 27,358 | 27,358 | 0 | 227,000 | 286,713 | 0.04% | +59,713 |
| GOLDMAN SACHS GROUP INC(GS) | 604 | 611 | +7 | 427,000 | 486,570 | 0.06% | +59,570 |
| VANGUARD INTL EQUITY INDEX F | 12,780 | 12,627 | -153 | 1,050,000 | 1,109,156 | 0.14% | +59,156 |
| BROADCOM INC(AVGO) | 2,057 | 1,896 | -161 | 567,000 | 625,509 | 0.08% | +58,509 |
| ALTRIA GROUP INC(MO) | 7,465 | 7,465 | 0 | 438,000 | 493,138 | 0.06% | +55,138 |
| SPDR SERIES TRUST | 8,475 | 8,800 | +325 | 503,000 | 557,040 | 0.07% | +54,040 |
| QUALCOMM INC(QCOM) | 7,830 | 7,820 | -10 | 1,247,000 | 1,300,935 | 0.17% | +53,935 |
| ISHARES TR | 13,991 | 13,831 | -160 | 888,000 | 938,157 | 0.12% | +50,157 |
| ISHARES TR | 13,272 | 13,143 | -129 | 965,000 | 1,008,331 | 0.13% | +43,331 |
| ISHARES TR | 3,997 | 4,033 | +36 | 531,000 | 573,089 | 0.07% | +42,089 |
| COSTCO WHSL CORP NEW(COST) | 846 | 948 | +102 | 837,000 | 877,426 | 0.11% | +40,426 |
| ISHARES TR | 9,302 | 9,180 | -122 | 412,000 | 450,279 | 0.06% | +38,279 |
| SHELL PLC(SHEL) | 32,177 | 32,177 | 0 | 2,266,000 | 2,301,621 | 0.29% | +35,621 |
| VANGUARD STAR FDS | 116,706 | 110,219 | -6,487 | 8,063,000 | 8,096,688 | 1.03% | +33,688 |
| SPDR INDEX SHS FDS | 12,216 | 12,055 | -161 | 454,000 | 484,370 | 0.06% | +30,370 |
| ISHARES TR | 8,000 | 8,000 | 0 | 1,109,000 | 1,139,280 | 0.15% | +30,280 |
| KRAFT HEINZ CO(KHC) | 137,125 | 137,125 | 0 | 3,541,000 | 3,570,735 | 0.46% | +29,735 |
| SIMPLIFY EXCHANGE TRADED FUN | 14,300 | 14,300 | 0 | 429,000 | 453,453 | 0.06% | +24,453 |
| 3M CO(MMM) | 8,300 | 8,300 | 0 | 1,264,000 | 1,287,994 | 0.16% | +23,994 |
| VANGUARD TAX-MANAGED FDS | 8,159 | 8,159 | 0 | 465,000 | 488,887 | 0.06% | +23,887 |
| CVS HEALTH CORP(CVS) | 3,600 | 3,600 | 0 | 248,000 | 271,404 | 0.03% | +23,404 |
| WELLS FARGO CO NEW(WFC) | 4,812 | 4,812 | 0 | 386,000 | 403,342 | 0.05% | +17,342 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 52,500 | 52,500 | 0 | 1,628,000 | 1,641,675 | 0.21% | +13,675 |
| VANGUARD WORLD FD | 1,800 | 1,800 | 0 | 214,000 | 226,548 | 0.03% | +12,548 |
| ISHARES TR | 3,666 | 3,725 | +59 | 232,000 | 243,913 | 0.03% | +11,913 |
| VANGUARD INDEX FDS | 4,845 | 4,827 | -18 | 431,000 | 441,284 | 0.06% | +10,284 |