0001427263-18-000001.txt : 20180509 0001427263-18-000001.hdr.sgml : 20180509 20180508214615 ACCESSION NUMBER: 0001427263-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GFS Advisors, LLC CENTRAL INDEX KEY: 0001427263 IRS NUMBER: 208293410 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13054 FILM NUMBER: 18816476 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 13F-HR LIVE false true false 0001427263 XXXXXXXX 03-31-2018 03-31-2018 GFS Advisors, LLC

1330 POST OAK BLVD, SUITE 2100 HOUSTON TX 77056

13F HOLDINGS REPORT 028-13054 N Jack Repa 713-968-0429 Jack Repa Houston TX 05-08-2018 0 260 483125 false INFORMATION TABLE 2 gfsa1q2018.inftab.xml ABBVIE INCCOM00287Y1092372501SHSOLE 002501ALLSTATE CORPCOM0200021016596950SHSOLE 006950ALPHABET INCCAP STK CL A02079k30521582081SHSOLE 002081ALPHABET INCCAP STK CL C02079k107982952SHSOLE 00952ALPS ETF TRALERIAN MLP00162q86615115000SHSOLE 0015000AMAZON COM INCCOM02313510652733643SHSOLE 003643AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10531316400SHSOLE 0016400AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053742196000SHOTR0200196000AMERICAN AIRLS GROUP INCCOM02376R1024999600SHSOLE 009600AMERICAN EXPRESS COCOM0258161093263500SHOTR02003500AMERICAN EXPRESS COCOM02581610998310538SHSOLE 0010538AMERICAN EXPRESS COCOM02581610965700SHOTR 00700ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081101000SHOTR 001000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10810619650SHSOLE 009650APPLE INCCOM0378331001454486686SHSOLE 0086686APPLE INCCOM037833100322719235SHOTR020019235APPLE INCCOM0378331002311375SHOTR 001375ASTRAZENECA PLCSPONSORED ADR04635310849314100SHSOLE 0014100AT&T INCCOM00206R1021123137SHOTR 003137AT&T INCCOM00206R102151342444SHOTR020042444AT&T INCCOM00206R1025899165460SHSOLE 00165460BANCO SANTANDER SAADR05964h1053487532344SHSOLE 00532344BANCO SANTANDER SAADR05964h1059013735SHOTR 0013735BANCO SANTANDER SAADR05964h10520431172SHOTR020031172BANK AMER CORPCOM06050510421016700773SHSOLE 00700773BANK AMER CORPCOM0605051041595287SHOTR 005287BANK AMER CORPCOM06050510421525717744SHOTR0200717744BERKSHIRE HATHAWAY INC DELCL B NEW08467070240200SHOTR 00200BERKSHIRE HATHAWAY INC DELCL B NEW08467070213766900SHOTR02006900BERKSHIRE HATHAWAY INC DELCL B NEW084670702933946817SHSOLE 0046817BRISTOL MYERS SQUIBB COCOM1101221082593910SHSOLE 003910CANADIAN SOLAR INCCOM13663510951031320SHSOLE 0031320CBS CORP NEWCL B12485720287116940SHSOLE 0016940CEMEX SAB DE CVSPON ADR NEW15129088930746422SHOTR 0046422CEMEX SAB DE CVSPON ADR NEW151290889157362377096SHOTR02002377096CEMEX SAB DE CVSPON ADR NEW151290889312994727942SHSOLE 004727942CHEVRON CORP NEWCOM16676410014125SHOTR 00125CHEVRON CORP NEWCOM1667641008617550SHSOLE 007550CHINA MOBILE LIMITEDSPONSORED ADR16941m1094469750SHOTR02009750CHINA MOBILE LIMITEDSPONSORED ADR16941m1096182135128SHSOLE 00135128CHINA MOBILE LIMITEDSPONSORED ADR16941m1091373000SHOTR 003000CITIGROUP INCCOM NEW172967424126218700SHSOLE 0018700CITIGROUP INCCOM NEW172967424218732400SHOTR020032400COCA COLA COCOM191216100431000SHOTR 001000COCA COLA COCOM1912161002175000SHOTR02005000COCA COLA COCOM191216100141932673SHSOLE 0032673COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411083545330SHSOLE 005330COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10525195400SHSOLE 0095400CORNING INCCOM21935010529110000SHSOLE 0010000COSTCO WHSL CORP NEWCOM22160K1053341774SHSOLE 001774CVS HEALTH CORPCOM1266501001071720SHOTR 001720CVS HEALTH CORPCOM126650100168627100SHOTR020027100CVS HEALTH CORPCOM126650100124219958SHSOLE 0019958DELTA AIR LINES INC DELCOM NEW2473617022254100SHSOLE 004100DEUTSCHE BANK AGNAMEN AKTD181908981359694SHOTR02009694DEUTSCHE BANK AGNAMEN AKTD18190898503587SHOTR 003587DIAGEO P L CSPON ADR NEW25243Q2053772785SHSOLE 002785DISCOVER FINL SVCSCOM2547091084536300SHSOLE 006300DISNEY WALT COCOM DISNEY2546871068908865SHSOLE 008865DOWDUPONT INCCOM26078J10099615640SHOTR020015640DOWDUPONT INCCOM26078J1002884517SHSOLE 004517ERICSSONADR B SEK 1029482160824438200SHSOLE 0038200EXXON MOBIL CORPCOM30231g10211229150505SHSOLE 00150505EXXON MOBIL CORPCOM30231g1021562087SHOTR 002087EXXON MOBIL CORPCOM30231g102206827724SHOTR020027724FACEBOOK INCCL A30303M1023181988SHSOLE 001988FACEBOOK INCCL A30303M1029596000SHOTR02006000FEDEX CORPCOM31428X10610614420SHSOLE 004420FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106911000SHOTR 001000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910612288134400SHOTR0200134400FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191068469250SHSOLE 009250FORD MTR CO DELCOM PAR $0.01345370860181669SHOTR 001669FORD MTR CO DELCOM PAR $0.01345370860928348SHOTR02008348FORD MTR CO DELCOM PAR $0.013453708604375SHSOLE 00375GENERAL ELECTRIC COCOM3696041039384696178SHSOLE 00696178GENERAL ELECTRIC COCOM36960410324918500SHOTR 0018500GENERAL ELECTRIC COCOM3696041033406252650SHOTR0200252650GERDAU S ASPON ADR REP PFD373737105736157900SHSOLE 00157900GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051543944SHOTR02003944GLAXOSMITHKLINE PLCSPONSORED ADR37733W10596624721SHSOLE 0024721GLAXOSMITHKLINE PLCSPONSORED ADR37733W105852187SHOTR 002187GRAN TIERRA ENERGY INCCOM38500T101798286000SHSOLE 00286000HEWLETT PACKARD ENTERPRISE CCOM42824C109432469SHOTR 002469HEWLETT PACKARD ENTERPRISE CCOM42824C1091619194SHOTR02009194HSBC HLDGS PLCADR A 1/40PF A40428060458222615SHSOLE 0022615INTEL CORPCOM458140100871670SHOTR 001670INTEL CORPCOM458140100303958350SHOTR020058350INTEL CORPCOM458140100482592655SHSOLE 0092655INTERNATIONAL BUSINESS MACHSCOM459200101161910550SHSOLE 0010550INTERNATIONAL BUSINESS MACHSCOM45920010146300SHOTR 00300ISHARES INCMSCI BRAZIL ETF4642864003628075SHSOLE 008075ISHARES INCMSCI BRAZIL ETF464286400561250SHOTR02001250ISHARES INCMSCI HONG KG ETF46428687141716490SHSOLE 0016490ISHARES INCMSCI STH KOR ETF4642867725627443SHSOLE 007443ISHARES SILVER TRUSTISHARES46428Q10965042185SHSOLE 0042185ISHARES TRCHINA LG-CAP ETF4642871843477350SHOTR02007350ISHARES TRCHINA LG-CAP ETF464287184691470SHOTR 001470ISHARES TRCHINA LG-CAP ETF4642871841623426SHSOLE 003426ISHARES TRCORE HIGH DV ETF46429B66316SHSOLE 006ISHARES TRCORE HIGH DV ETF46429B663211225000SHOTR020025000ISHARES TRCORE S&P MCP ETF464287507347618533SHSOLE 0018533ISHARES TRCORE S&P SCP ETF464287804244231710SHSOLE 0031710ISHARES TREAFE SML CP ETF464288273119418318SHSOLE 0018318ISHARES TREAFE VALUE ETF464288877106819581SHSOLE 0019581ISHARES TREUROPE ETF464287861150732310SHSOLE 0032310ISHARES TRGLOBAL 100 ETF464287572132314500SHSOLE 0014500ISHARES TRGLOBAL TECH ETF46428729166420SHOTR 00420ISHARES TRGLOBAL TECH ETF4642872913322100SHOTR02002100ISHARES TRMSCI AC ASIA ETF46428818284910945SHSOLE 0010945ISHARES TRMSCI EAFE ETF464287465155422305SHSOLE 0022305ISHARES TRMSCI EAFE ETF4642874655207462SHOTR02007462ISHARES TRMSCI EAFE ETF4642874651001437SHOTR 001437ISHARES TRMSCI EMG MKT ETF464287234193640108SHSOLE 0040108ISHARES TRNORTH AMERN NAT46428737454716540SHSOLE 0016540ISHARES TRRUS 1000 VAL ETF464287598216918077SHSOLE 0018077ISHARES TRS&P 100 ETF4642871015094390SHOTR02004390ISHARES TRS&P 100 ETF464287101101875SHOTR 00875ISHARES TRS&P 100 ETF464287101348130010SHSOLE 0030010ISHARES TRSP SMCP600VL ETF46428787912508284SHSOLE 008284JOHNSON & JOHNSONCOM4781601042431900SHOTR 001900JOHNSON & JOHNSONCOM478160104590146050SHOTR020046050JOHNSON & JOHNSONCOM478160104444134651SHSOLE 0034651JONES ENERGY INCCOM CL A48019R108184200000SHSOLE 00200000JPMORGAN CHASE & COCOM46625H10015140SHOTR0200140JPMORGAN CHASE & COCOM46625H100276425135SHSOLE 0025135KELLOGG COCOM487836108981500SHOTR 001500KELLOGG COCOM4878361084887500SHOTR02007500KELLOGG COCOM4878361081692600SHSOLE 002600KINDER MORGAN INC DELCOM49456b101105470000SHOTR020070000KINDER MORGAN INC DELCOM49456b10184456052SHSOLE 0056052KINDER MORGAN INC DELCOM49456b101412750SHOTR 002750KRAFT HEINZ COCOM50075410655881SHOTR 00881KRAFT HEINZ COCOM500754106111617914SHOTR020017914KRAFT HEINZ COCOM500754106208433463SHSOLE 0033463LILLY ELI & COCOM532457108771000SHOTR 001000LILLY ELI & COCOM5324571083094000SHSOLE 004000MARATHON OIL CORPCOM56584910643627000SHSOLE 0027000MCDONALDS CORPCOM580135101118757SHOTR 00757MCDONALDS CORPCOM5801351014552910SHOTR02002910MCDONALDS CORPCOM5801351011821166SHSOLE 001166MERCK & CO INCCOM58933y1051673070SHOTR 003070MERCK & CO INCCOM58933y105168030850SHOTR020030850MERCK & CO INCCOM58933y105350464324SHSOLE 0064324MICROSOFT CORPCOM5949181042442670SHOTR 002670MICROSOFT CORPCOM594918104304433350SHOTR020033350MICROSOFT CORPCOM594918104378341450SHSOLE 0041450MONDELEZ INTL INCCL A609207105721737SHOTR 001737MONDELEZ INTL INCCL A6092071053638694SHOTR02008694NETFLIX INCCOM64110L1067232447SHSOLE 002447NIKE INCCL B654106103106316000SHOTR020016000NIKE INCCL B6541061031722584SHSOLE 002584NOVARTIS A GSPONSORED ADR66987v10960737SHOTR 00737NOVARTIS A GSPONSORED ADR66987v1092993694SHOTR02003694NOVARTIS A GSPONSORED ADR66987v10988210915SHSOLE 0010915PEPSICO INCCOM713448108313228694SHOTR020028694PEPSICO INCCOM713448108550250410SHSOLE 0050410PEPSICO INCCOM7134481082312112SHOTR 002112PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654v408138998250SHSOLE 0098250PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654v40876854300SHOTR020054300PFIZER INCCOM71708110321600SHOTR 00600PFIZER INCCOM71708110388725000SHOTR020025000PFIZER INCCOM717081103223963087SHSOLE 0063087PILGRIMS PRIDE CORP NEWCOM72147K10834514000SHSOLE 0014000POWERSHARES QQQ TRUSTUNIT SER 173935a104515832212SHSOLE 0032212PROCTER AND GAMBLE COCOM7427181091682120SHOTR 002120PROCTER AND GAMBLE COCOM742718109530166869SHSOLE 0066869PROCTER AND GAMBLE COCOM742718109197024850SHOTR020024850ROYAL DUTCH SHELL PLCSPON ADR B78025910713200SHOTR0200200ROYAL DUTCH SHELL PLCSPON ADR B78025910771410900SHSOLE 0010900ROYAL DUTCH SHELL PLCSPONS ADR A7802592061963072SHOTR 003072ROYAL DUTCH SHELL PLCSPONS ADR A780259206163025540SHOTR020025540ROYAL DUTCH SHELL PLCSPONS ADR A780259206552786621SHSOLE 0086621ROYAL GOLD INCCOM7802871083023521SHSOLE 003521ROYAL GOLD INCCOM78028710820229SHOTR0200229RYDEX ETF TRUSTGUG S&P500 EQ WT78355w106198019904SHSOLE 0019904SANCHEZ ENERGY CORPCOM79970Y10523480000SHSOLE 0080000SANOFISPONSORED ADR80105n105661650SHOTR 001650SANOFISPONSORED ADR80105n1053318250SHOTR02008250SANOFISPONSORED ADR80105n105302275395SHSOLE 0075395SCHLUMBERGER LTDCOM80685710852800SHOTR 00800SCHLUMBERGER LTDCOM8068571085999247SHSOLE 009247SELECT SECTOR SPDR TRENERGY81369y5062093100SHOTR02003100SELECT SECTOR SPDR TRENERGY81369y506133819848SHSOLE 0019848SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407347434297SHSOLE 0034297SELECT SECTOR SPDR TRSBI INT-FINL81369y605120943850SHSOLE 0043850SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031892890SHOTR 002890SELECT SECTOR SPDR TRTECHNOLOGY81369Y80394014366SHOTR020014366SHIRE PLCSPONSORED ADR82481R1069236177SHSOLE 006177SPDR DOW JONES INDL AVRG ETFUT SER 178467x1093111287SHOTR 001287SPDR DOW JONES INDL AVRG ETFUT SER 178467x10911954950SHOTR02004950SPDR DOW JONES INDL AVRG ETFUT SER 178467x1091422658933SHSOLE 0058933SPDR GOLD TRUSTGOLD SHS78463v1071701350SHOTR 001350SPDR GOLD TRUSTGOLD SHS78463v1072942335SHOTR02002335SPDR GOLD TRUSTGOLD SHS78463v107791862949SHSOLE 0062949SPDR INDEX SHS FDSEURO STOXX 5078463x20246211470SHOTR 0011470SPDR INDEX SHS FDSEURO STOXX 5078463x202395798250SHOTR020098250SPDR INDEX SHS FDSEURO STOXX 5078463x20212447309093SHSOLE 00309093SPDR INDEX SHS FDSGLB NAT RESRCE78463X5411302694SHOTR02002694SPDR INDEX SHS FDSGLB NAT RESRCE78463X541691431SHSOLE 001431SPDR INDEX SHS FDSGLB NAT RESRCE78463X54126537SHOTR 00537SPDR INDEX SHS FDSS&P INTL SMLCP78463X87148413678SHSOLE 0013678SPDR INDEX SHS FDSSTOXX EUR 50 ETF78463X10357816694SHOTR020016694SPDR INDEX SHS FDSSTOXX EUR 50 ETF78463X1031163337SHOTR 003337SPDR S&P 500 ETF TRTR UNIT78462f103214812SHOTR 00812SPDR S&P 500 ETF TRTR UNIT78462f10313054960SHOTR02004960SPDR S&P 500 ETF TRTR UNIT78462f103949836094SHSOLE 0036094SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467y1077652239SHSOLE 002239STARBUCKS CORPCOM855244109581000SHOTR 001000STARBUCKS CORPCOM85524410967411650SHSOLE 0011650T MOBILE US INCCOM8725901044156800SHSOLE 006800TELEFONICA S ASPONSORED ADR879382208808073SHOTR 008073TELEFONICA S ASPONSORED ADR87938220821421730SHOTR020021730TELEFONICA S ASPONSORED ADR8793822082122215045SHSOLE 00215045TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420940423650SHSOLE 0023650TOTAL S ASPONSORED ADR89151e1091011751SHOTR 001751TOTAL S ASPONSORED ADR89151e109188832729SHOTR020032729TOTAL S ASPONSORED ADR89151e1096108105882SHSOLE 00105882TOYOTA MOTOR CORPSP ADR REP2COM892331307109837SHOTR 00837TOYOTA MOTOR CORPSP ADR REP2COM8923313075474194SHOTR02004194TOYOTA MOTOR CORPSP ADR REP2COM892331307218416750SHSOLE 0016750UNILEVER N VN Y SHS NEW904784709169230000SHOTR020030000UNILEVER N VN Y SHS NEW90478470959410530SHSOLE 0010530VALE S AADR91912e105745800SHOTR02005800VALE S AADR91912e10517313585SHSOLE 0013585VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325051038274600SHSOLE 0074600VANGUARD INDEX FDSEXTEND MKT ETF922908652128911553SHSOLE 0011553VANGUARD INDEX FDSGROWTH ETF922908736317722390SHSOLE 0022390VANGUARD INDEX FDSLARGE CAP ETF92290863775620SHOTR 00620VANGUARD INDEX FDSLARGE CAP ETF922908637235119400SHSOLE 0019400VANGUARD INDEX FDSLARGE CAP ETF9229086374053340SHOTR02003340VANGUARD INDEX FDSREAL ESTATE ETF9229085532152850SHOTR02002850VANGUARD INDEX FDSREAL ESTATE ETF92290855343570SHOTR 00570VANGUARD INDEX FDSREAL ESTATE ETF922908553155920651SHSOLE 0020651VANGUARD INDEX FDSS&P 500 ETF SHS922908363749230950SHSOLE 0030950VANGUARD INDEX FDSSM CP VAL ETF92290861111869163SHSOLE 009163VANGUARD INDEX FDSTOTAL STK MKT922908769616445417SHSOLE 0045417VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775541000SHOTR 001000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753266000SHOTR02006000VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775342362963SHSOLE 0062963VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285823500SHOTR0200500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588000170285SHSOLE 00170285VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287422386SHOTR0200386VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287477813376SHSOLE 0013376VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866124517066SHSOLE 0017066VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271811329511SHSOLE 009511VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764827910SHSOLE 007910VANGUARD STAR FDVG TL INTL STK F921909768226639813SHSOLE 0039813VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385823525SHOTR0200525VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858218749419SHSOLE 0049419VODAFONE GROUP PLC NEWSPONSORED ADR92857w308176863568SHSOLE 0063568WASTE MGMT INC DELCOM94106l10984110000SHOTR020010000WASTE MGMT INC DELCOM94106l1092713220SHSOLE 003220WELLS FARGO CO NEWCOM949746101166431750SHOTR020031750WELLS FARGO CO NEWCOM9497461016797129692SHSOLE 00129692WELLS FARGO CO NEWCOM949746101541025SHOTR 001025WISDOMTREE TREUROPE HEDGED EQ97717X7013796050SHOTR02006050WISDOMTREE TREUROPE HEDGED EQ97717X701158425260SHSOLE 0025260WISDOMTREE TRJAPN HEDGE EQT97717w85185715300SHOTR020015300WISDOMTREE TRJAPN HEDGE EQT97717w851128522934SHSOLE 0022934WYNN RESORTS LTDCOM9831341075563050SHSOLE 003050