GFS Advisors, LLC
159 holdingsFiling period: 2026-03-31Current AUM: $883.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CRWD | CROWDSTRIKE HLDGS INC | 122.1K | $35.1M | $68.6M | 7.77% | -- | 2026-03-31 |
| 2 | CNM | CORE & MAIN INC | 87.2K | $31.0M | $27.6M | 3.13% | -- | 2026-03-31 |
| 3 | NDAQ | NASDAQ INC | 82.8K | $30.8M | $34.2M | 3.87% | -- | 2026-03-31 |
| 4 | IWD | ISHARES TR | 47.0K | $30.6M | $36.1M | 4.08% | +34.2K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 72.2K | $26.7M | $33.1M | 3.75% | -51,854 | 2026-03-31 |
| 6 | CAH | CARDINAL HEALTH INC | 275.7K | $26.6M | $28.9M | 3.27% | -- | 2026-03-31 |
| 7 | — | WILLIS TOWERS WATSON PLC LTD | 191.1K | $26.4M | $26.4M | 2.99% | -- | 2026-03-31 |
| 8 | SHV | ISHARES TR | 459.2K | $24.8M | $24.8M | 2.81% | +331.9K | 2026-03-31 |
| 9 | DXJ | WISDOMTREE TR | 265.9K | $22.5M | $24.6M | 2.78% | +260.7K | 2026-03-31 |
| 10 | BABA | ALIBABA GROUP HLDG LTD | 171.5K | $21.5M | $21.0M | 2.37% | +180 | 2026-03-31 |
| 11 | CAT | CATERPILLAR INC | 500.9K | $20.9M | $24.0M | 2.72% | -- | 2026-03-31 |
| 12 | ARKK | ARK ETF TR | 149.0K | $18.5M | $19.5M | 2.21% | -- | 2026-03-31 |
| 13 | HOOD | ROBINHOOD MKTS INC | 166.1K | $16.0M | $19.9M | 2.26% | -- | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 58.1K | $15.7M | $18.1M | 2.05% | -18,309 | 2026-03-31 |
| 15 | IJH | ISHARES TR | 80.0K | $15.4M | $17.1M | 1.94% | -113,426 | 2026-03-31 |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | 47.7K | $15.3M | $17.0M | 1.93% | +32.1K | 2026-03-31 |
| 17 | BBH | VANECK ETF TRUST | 21.6K | $14.1M | $15.5M | 1.75% | -- | 2026-03-31 |
| 18 | ARKG | ARK ETF TR | 186.8K | $12.6M | $18.4M | 2.08% | -- | 2026-03-31 |
| 19 | PH | PARKER-HANNIFIN CORP | 101.2K | $12.6M | $13.7M | 1.55% | -- | 2026-03-31 |
| 20 | VGK | VANGUARD INTL EQUITY INDEX F | 149.0K | $12.1M | $13.3M | 1.51% | -4,862 | 2026-03-31 |
| 21 | ANGL | VANECK ETF TRUST | 109.1K | $12.0M | $12.1M | 1.37% | +84.7K | 2026-03-31 |
| 22 | BLK | BLACKROCK INC | 57.2K | $11.8M | $13.4M | 1.52% | -- | 2026-03-31 |
| 23 | DIS | DISNEY WALT CO | 46.2K | $11.3M | $11.3M | 1.27% | -238,061 | 2026-03-31 |
| 24 | IBKR | INTERACTIVE BROKERS GROUP IN | 60.6K | $10.6M | $13.9M | 1.57% | -- | 2026-03-31 |
| 25 | CRM | SALESFORCE INC | 35.2K | $10.1M | $10.0M | 1.13% | +33.8K | 2026-03-31 |
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