GFS Advisors, LLC Diversified Active

Location: Houston, TX

CIK: 0001427263 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 27, 2018

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (134)

CX CEMEX SAB DE CV 9.0%
Value $35.37M Shares 5,024,556 Share Price $7.04 Est. Cost/Share $7.55 Unrealized @ Report Date —
BAC BANK AMER CORP 6.0%
Value $23.33M Shares 792,023 Share Price $29.46 * Est. Cost/Share $11.93 Unrealized @ Report Date +113.6%
AAPL APPLE INC 3.9%
Value $15.31M Shares 67,807 Share Price $225.74 * Est. Cost/Share $31.50 Unrealized @ Report Date +56.4%
— SPDR DOW JONES INDL AVRG ETF 3.8%
Value $15.01M Shares 56,782 Share Price $264.40 Est. Cost/Share $247.02 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 3.6%
Value $14.19M Shares 53,150 Share Price $267.06 Est. Cost/Share $216.34 Unrealized @ Report Date —
— SPDR S&P 500 ETF TR 3.2%
Value $12.42M Shares 42,724 Share Price $290.73 Est. Cost/Share $266.84 Unrealized @ Report Date —
— SPDR INDEX SHS FDS 3.1%
Value $12.2M Shares 318,670 Share Price $38.27 Est. Cost/Share $40.56 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 3.0%
Value $11.85M Shares 74,600 Share Price $158.79 Est. Cost/Share $104.71 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $11.49M Shares 280,188 Share Price $41.00 Est. Cost/Share $39.73 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value $10.87M Shares 50,752 Share Price $214.12 * Est. Cost/Share $185.09 Unrealized @ Report Date +10.9%
— SPDR GOLD TRUST 2.6%
Value $10M Shares 88,691 Share Price $112.76 Est. Cost/Share $121.83 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 2.3%
Value $9.17M Shares 812,258 Share Price $11.29 Est. Cost/Share $23.20 Unrealized @ Report Date —
META FACEBOOK INC 2.0%
Value $7.883M Shares 47,933 Share Price $164.46 * Est. Cost/Share $179.53 Unrealized @ Report Date +0.1%
WFC WELLS FARGO CO NEW 1.9%
Value $7.306M Shares 139,012 Share Price $52.56 * Est. Cost/Share $46.39 Unrealized @ Report Date +0.3%
T AT&T INC 1.8%
Value $7.129M Shares 212,295 Share Price $33.58 * Est. Cost/Share $15.07 Unrealized @ Report Date -4.0%
AMZN AMAZON COM INC 1.8%
Value $7.123M Shares 3,556 Share Price $2003.09 * Est. Cost/Share $28.42 Unrealized @ Report Date +230.8%
VTI VANGUARD INDEX FDS 1.7%
Value $6.764M Shares 45,196 Share Price $149.66 Est. Cost/Share $98.68 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 1.7%
Value $6.545M Shares 133,770 Share Price $48.93 Est. Cost/Share $50.72 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 1.5%
Value $5.85M Shares 106,149 Share Price $55.11 * Est. Cost/Share $45.68 Unrealized @ Report Date -8.5%
PEP PEPSICO INC 1.5%
Value $5.817M Shares 52,029 Share Price $111.80 * Est. Cost/Share $74.66 Unrealized @ Report Date +21.0%
— ROYAL DUTCH SHELL PLC 1.5%
Value $5.725M Shares 84,019 Share Price $68.14 Est. Cost/Share $55.41 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.4%
Value $5.667M Shares 68,094 Share Price $83.22 * Est. Cost/Share $63.29 Unrealized @ Report Date +7.1%
JNJ JOHNSON & JOHNSON 1.4%
Value $5.343M Shares 38,671 Share Price $138.17 * Est. Cost/Share $80.84 Unrealized @ Report Date +33.6%
MSFT MICROSOFT CORP 1.2%
Value $4.592M Shares 40,150 Share Price $114.37 * Est. Cost/Share $47.65 Unrealized @ Report Date +111.6%
INTC INTEL CORP 1.2%
Value $4.547M Shares 96,155 Share Price $47.29 * Est. Cost/Share $28.09 Unrealized @ Report Date +47.8%
FMX FOMENTO ECONOMICO MEXICANO S 1.0%
Value $4.083M Shares 41,250 Share Price $98.98 Est. Cost/Share $92.37 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 1.0%
Value $4.044M Shares 34,497 Share Price $117.23 Est. Cost/Share $79.44 Unrealized @ Report Date —
OEF ISHARES TR 1.0%
Value $3.903M Shares 30,110 Share Price $129.62 Est. Cost/Share $91.02 Unrealized @ Report Date —
— EXXON MOBIL CORP 1.0%
Value $3.771M Shares 44,350 Share Price $85.03 Est. Cost/Share $81.48 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $3.672M Shares 70,540 Share Price $52.06 Est. Cost/Share $47.41 Unrealized @ Report Date —
IJH ISHARES TR 0.9%
Value $3.649M Shares 18,128 Share Price $201.29 Est. Cost/Share $150.71 Unrealized @ Report Date —
— SANOFI 0.9%
Value $3.474M Shares 77,775 Share Price $44.67 Est. Cost/Share $40.28 Unrealized @ Report Date —
QLD PROSHARES TR 0.9%
Value $3.413M Shares 33,900 Share Price $100.68 Est. Cost/Share $96.09 Unrealized @ Report Date —
SSO PROSHARES TR 0.9%
Value $3.405M Shares 26,700 Share Price $127.53 Est. Cost/Share $122.29 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.8%
Value $3.214M Shares 19,956 Share Price $161.05 Est. Cost/Share $88.59 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.8%
Value $3.139M Shares 39,878 Share Price $78.72 * Est. Cost/Share $63.02 Unrealized @ Report Date -10.4%
IJR ISHARES TR 0.7%
Value $2.692M Shares 30,858 Share Price $87.24 Est. Cost/Share $88.86 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.7%
Value $2.59M Shares 19,400 Share Price $133.51 Est. Cost/Share $83.04 Unrealized @ Report Date —
— ALPHABET INC 0.6%
Value $2.542M Shares 2,106 Share Price $1207.03 Est. Cost/Share $1049.89 Unrealized @ Report Date —
— BANCO SANTANDER SA 0.6%
Value $2.494M Shares 498,870 Share Price $5.00 Est. Cost/Share $6.45 Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $2.47M Shares 56,057 Share Price $44.06 * Est. Cost/Share $20.92 Unrealized @ Report Date +32.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $2.442M Shares 21,640 Share Price $112.85 * Est. Cost/Share $44.71 Unrealized @ Report Date +107.2%
VXUS VANGUARD STAR FD 0.6%
Value $2.391M Shares 44,282 Share Price $53.99 Est. Cost/Share $51.69 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $2.331M Shares 15,415 Share Price $151.22 * Est. Cost/Share $104.57 Unrealized @ Report Date -3.2%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value $2.315M Shares 53,504 Share Price $43.27 Est. Cost/Share $40.34 Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $2.291M Shares 6,123 Share Price $374.16 * Est. Cost/Share $34.17 Unrealized @ Report Date +6.2%
IWD ISHARES TR 0.6%
Value $2.225M Shares 17,571 Share Price $126.63 Est. Cost/Share $89.91 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.5%
Value $2.083M Shares 16,750 Share Price $124.36 Est. Cost/Share $114.34 Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.5%
Value $1.996M Shares 26,349 Share Price $75.75 Est. Cost/Share $69.32 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $1.718M Shares 37,193 Share Price $46.19 * Est. Cost/Share $27.78 Unrealized @ Report Date +30.7%
— MERCK & CO INC 0.4%
Value $1.678M Shares 23,649 Share Price $70.95 Est. Cost/Share $56.28 Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.4%
Value $1.647M Shares 75,920 Share Price $21.69 Est. Cost/Share $28.49 Unrealized @ Report Date —
— NOVARTIS A G 0.4%
Value $1.614M Shares 18,735 Share Price $86.15 Est. Cost/Share $76.75 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.4%
Value $1.597M Shares 25,260 Share Price $63.22 Est. Cost/Share $60.62 Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.4%
Value $1.586M Shares 57,519 Share Price $27.57 Est. Cost/Share $27.83 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.4%
Value $1.572M Shares 19,489 Share Price $80.66 Est. Cost/Share $77.67 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.4%
Value $1.555M Shares 197,835 Share Price $7.86 Est. Cost/Share $11.04 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.553M Shares 14,543 Share Price $106.79 Est. Cost/Share $101.86 Unrealized @ Report Date —
— PETROLEO BRASILEIRO SA PETRO 0.4%
Value $1.524M Shares 126,250 Share Price $12.07 Est. Cost/Share $11.84 Unrealized @ Report Date —
IOO ISHARES TR 0.4%
Value $1.415M Shares 29,000 Share Price $48.79 Est. Cost/Share $59.36 Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $1.321M Shares 19,430 Share Price $67.99 Est. Cost/Share $59.39 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.3%
Value $1.275M Shares 10,401 Share Price $122.58 Est. Cost/Share $77.96 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.269M Shares 17,851 Share Price $71.09 Est. Cost/Share $58.49 Unrealized @ Report Date —
— WISDOMTREE TR 0.3%
Value $1.257M Shares 21,684 Share Price $57.97 Est. Cost/Share $51.17 Unrealized @ Report Date —
IJS ISHARES TR 0.3%
Value $1.255M Shares 7,517 Share Price $166.95 Est. Cost/Share $104.33 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.3%
Value $1.217M Shares 8,731 Share Price $139.39 Est. Cost/Share $95.66 Unrealized @ Report Date —
— ALPHABET INC 0.3%
Value $1.171M Shares 981 Share Price $1193.68 Est. Cost/Share $1048.67 Unrealized @ Report Date —
SCZ ISHARES TR 0.3%
Value $1.159M Shares 18,606 Share Price $62.29 Est. Cost/Share $48.33 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.15M Shares 10,249 Share Price $112.21 Est. Cost/Share $102.48 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $1.142M Shares 10,723 Share Price $106.50 * Est. Cost/Share $62.11 Unrealized @ Report Date +51.5%
C CITIGROUP INC 0.3%
Value $1.113M Shares 15,510 Share Price $71.76 * Est. Cost/Share $34.27 Unrealized @ Report Date +59.8%
— GRAN TIERRA ENERGY INC 0.3%
Value $1.093M Shares 286,000 Share Price $3.82 Est. Cost/Share $3.02 Unrealized @ Report Date —
IEV ISHARES TR 0.3%
Value $1.073M Shares 23,799 Share Price $45.09 Est. Cost/Share $41.85 Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.3%
Value $1.04M Shares 58,656 Share Price $17.73 Est. Cost/Share $18.50 Unrealized @ Report Date —
EFV ISHARES TR 0.3%
Value $985K Shares 18,964 Share Price $51.94 Est. Cost/Share $48.98 Unrealized @ Report Date —
AAXJ ISHARES TR 0.2%
Value $972K Shares 13,760 Share Price $70.64 Est. Cost/Share $70.09 Unrealized @ Report Date —
— TOTAL S A 0.2%
Value $954K Shares 14,811 Share Price $64.41 Est. Cost/Share $64.41 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $919K Shares 7,515 Share Price $122.29 * Est. Cost/Share $64.13 Unrealized @ Report Date +37.1%
— GLAXOSMITHKLINE PLC 0.2%
Value $891K Shares 22,171 Share Price $40.19 Est. Cost/Share $39.85 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $857K Shares 15,252 Share Price $56.19 Est. Cost/Share $51.23 Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $823K Shares 2,239 Share Price $367.57 Est. Cost/Share $345.60 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $761K Shares 3,160 Share Price $240.82 * Est. Cost/Share $195.72 Unrealized @ Report Date +8.4%
GGB GERDAU S A 0.2%
Value $665K Shares 157,900 Share Price $4.21 Est. Cost/Share $5.71 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $656K Shares 9,250 Share Price $70.92 Est. Cost/Share $60.06 Unrealized @ Report Date —
IGE ISHARES TR 0.2%
Value $653K Shares 18,201 Share Price $35.88 Est. Cost/Share $36.75 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.2%
Value $649K Shares 47,301 Share Price $13.72 Est. Cost/Share $16.19 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $625K Shares 3,796 Share Price $164.65 Est. Cost/Share $175.23 Unrealized @ Report Date —
— UNILEVER N V 0.1%
Value $585K Shares 10,530 Share Price $55.56 Est. Cost/Share $43.07 Unrealized @ Report Date —
— HSBC HLDGS PLC 0.1%
Value $581K Shares 22,615 Share Price $25.69 Est. Cost/Share $25.38 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $565K Shares 6,450 Share Price $87.60 Est. Cost/Share $116.62 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $547K Shares 9,530 Share Price $57.40 Est. Cost/Share $66.26 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $541K Shares 6,384 Share Price $84.74 * Est. Cost/Share $48.78 Unrealized @ Report Date +49.6%
DIS DISNEY WALT CO 0.1%
Value $525K Shares 4,487 Share Price $117.00 * Est. Cost/Share $97.56 Unrealized @ Report Date +9.2%
GWX SPDR INDEX SHS FDS 0.1%
Value $506K Shares 14,712 Share Price $34.39 Est. Cost/Share $35.38 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $480K Shares 8,545 Share Price $56.17 Est. Cost/Share $52.67 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $466K Shares 21,650 Share Price $21.52 Est. Cost/Share $42.34 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $445K Shares 2,019 Share Price $220.41 Est. Cost/Share $214.59 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $441K Shares 13,090 Share Price $33.69 Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.1%
Value $407K Shares 4,330 Share Price $94.00 * Est. Cost/Share $25.25 Unrealized @ Report Date +8.3%
EWY ISHARES INC 0.1%
Value $391K Shares 5,731 Share Price $68.23 Est. Cost/Share $58.53 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $379K Shares 6,190 Share Price $61.23 Est. Cost/Share $64.43 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $353K Shares 10,000 Share Price $35.30 * Est. Cost/Share $13.63 Unrealized @ Report Date +94.2%
ERIC ERICSSON 0.1%
Value $336K Shares 38,200 Share Price $8.80 Est. Cost/Share $9.86 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $334K Shares 6,890 Share Price $48.48 * Est. Cost/Share $65.41 Unrealized @ Report Date -20.7%
EWW ISHARES INC 0.1%
Value $317K Shares 6,180 Share Price $51.29 Est. Cost/Share $51.29 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $315K Shares 5,550 Share Price $56.76 * Est. Cost/Share $48.70 Unrealized @ Report Date -7.5%
BIDU BAIDU INC 0.1%
Value $309K Shares 1,350 Share Price $228.89 Est. Cost/Share $228.89 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $308K Shares 1,310 Share Price $235.11 * Est. Cost/Share $154.45 Unrealized @ Report Date +31.5%
SLB SCHLUMBERGER LTD 0.1%
Value $301K Shares 4,940 Share Price $60.93 * Est. Cost/Share $51.22 Unrealized @ Report Date +1.6%
— WASTE MGMT INC DEL 0.1%
Value $291K Shares 3,220 Share Price $90.37 Est. Cost/Share $57.98 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.1%
Value $287K Shares 125,000 Share Price $2.30 Est. Cost/Share $4.36 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $285K Shares 1,595 Share Price $178.68 Est. Cost/Share $192.09 Unrealized @ Report Date -7.1%
EWZ ISHARES INC 0.1%
Value $272K Shares 8,075 Share Price $33.68 Est. Cost/Share $26.15 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $266K Shares 2,090 Share Price $127.27 * Est. Cost/Share $137.18 Unrealized @ Report Date 0.0%
IEFA ISHARES TR 0.1%
Value $256K Shares 4,000 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $249K Shares 17,170 Share Price $14.50 * Est. Cost/Share $13.76 Unrealized @ Report Date +0.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $243K Shares 3,910 Share Price $62.15 * Est. Cost/Share $39.93 Unrealized @ Report Date +12.6%
EWH ISHARES INC 0.1%
Value $243K Shares 10,162 Share Price $23.91 Est. Cost/Share $22.09 Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $241K Shares 3,748 Share Price $64.30 Est. Cost/Share $69.26 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $235K Shares 1,297 Share Price $181.19 Est. Cost/Share $162.17 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $233K Shares 3,021 Share Price $77.13 * Est. Cost/Share $68.08 Unrealized @ Report Date +20.9%
DEO DIAGEO P L C 0.1%
Value $228K Shares 1,610 Share Price $141.61 Est. Cost/Share $145.71 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $222K Shares 5,600 Share Price $39.64 Est. Cost/Share $31.13 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $222K Shares 2,330 Share Price $95.28 Est. Cost/Share $95.28 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $218K Shares 14,710 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.1%
Value $218K Shares 95,400 Share Price $2.29 Est. Cost/Share $2.77 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $216K Shares 3,080 Share Price $70.13 * Est. Cost/Share $60.44 Unrealized @ Report Date +2.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $216K Shares 2,462 Share Price $87.73 Est. Cost/Share $79.51 Unrealized @ Report Date +10.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $215K Shares 2,600 Share Price $82.69 * Est. Cost/Share $90.70 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.1%
Value $207K Shares 2,100 Share Price $98.57 * Est. Cost/Share $80.71 Unrealized @ Report Date +1.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $207K Shares 5,000 Share Price $41.40 * Est. Cost/Share $49.26 Unrealized @ Report Date -22.2%
EWP ISHARES INC 0.1%
Value $204K Shares 6,880 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $181K Shares 11,260 Share Price $16.07 Est. Cost/Share $17.15 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $160K Shares 15,000 Share Price $10.67 Est. Cost/Share $10.80 Unrealized @ Report Date —