Greenfield Seitz Capital Management

Greenfield Seitz Capital Management as of June 30, 2025

Portfolio Holdings for Greenfield Seitz Capital Management

Greenfield Seitz Capital Management holds 111 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cenovus Energy (CVE) 6.2 $18M 1.3M 13.60
ResMed (RMD) 4.7 $13M 52k 258.00
NVIDIA Corporation (NVDA) 4.4 $13M 79k 157.99
Hims & Hers Health Com Cl A (HIMS) 4.0 $11M 225k 49.85
Eaton Corp SHS (ETN) 3.7 $10M 29k 356.99
Suncor Energy (SU) 2.8 $7.9M 210k 37.45
Raymond James Financial (RJF) 2.8 $7.8M 51k 153.37
Intuitive Surgical Com New (ISRG) 2.6 $7.4M 14k 543.41
Sprott Fds Tr Uranium Miners E (URNM) 2.6 $7.4M 154k 47.93
Uber Technologies (UBER) 2.5 $7.1M 76k 93.30
Microchip Technology (MCHP) 2.4 $6.9M 98k 70.37
Cullen/Frost Bankers (CFR) 2.4 $6.8M 53k 128.54
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.3 $6.6M 72k 91.73
Paychex (PAYX) 2.3 $6.5M 45k 145.46
EOG Resources (EOG) 2.1 $6.0M 50k 119.61
Novo-nordisk A S Adr (NVO) 2.0 $5.8M 84k 69.02
Carlisle Companies (CSL) 1.9 $5.5M 15k 373.40
Fastenal Company (FAST) 1.9 $5.4M 129k 42.00
Dex (DXCM) 1.9 $5.3M 61k 87.29
Novartis Sponsored Adr (NVS) 1.9 $5.2M 43k 121.01
Expeditors International of Washington (EXPD) 1.8 $5.2M 46k 114.25
Exxon Mobil Corporation (XOM) 1.8 $5.2M 48k 107.80
Kinder Morgan (KMI) 1.8 $5.0M 171k 29.40
Hdfc Bank Sponsored Ads (HDB) 1.5 $4.3M 56k 76.67
Adobe Systems Incorporated (ADBE) 1.5 $4.2M 11k 386.88
Church & Dwight (CHD) 1.4 $4.1M 42k 96.11
Zoetis Cl A (ZTS) 1.4 $3.9M 25k 155.95
Sprott Physical Gold Tr Unit (PHYS) 1.4 $3.9M 155k 25.35
Apa Corporation (APA) 1.3 $3.8M 209k 18.29
Texas Instruments Incorporated (TXN) 1.3 $3.5M 17k 207.62
Linde SHS (LIN) 1.2 $3.4M 7.3k 469.18
Cummins (CMI) 1.1 $3.2M 9.8k 327.50
Sprott Com New (SII) 1.0 $2.9M 42k 69.09
Oneok (OKE) 1.0 $2.9M 35k 81.63
Newmont Mining Corporation (NEM) 1.0 $2.9M 49k 58.26
Toyota Motor Corp Ads (TM) 1.0 $2.8M 16k 172.26
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.6M 15k 177.39
IDEXX Laboratories (IDXX) 0.9 $2.6M 4.8k 536.34
Arista Networks Com Shs (ANET) 0.8 $2.4M 23k 102.31
Veeva Sys Cl A Com (VEEV) 0.8 $2.2M 7.7k 287.98
Automatic Data Processing (ADP) 0.7 $2.0M 6.5k 308.40
Southwest Airlines (LUV) 0.7 $1.9M 59k 32.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.7M 3.7k 467.82
Regeneron Pharmaceuticals (REGN) 0.6 $1.7M 3.2k 525.00
Ross Stores (ROST) 0.6 $1.7M 13k 127.58
Bank Ozk (OZK) 0.6 $1.6M 35k 47.06
Cognex Corporation (CGNX) 0.5 $1.5M 49k 31.72
Sabine Rty Tr Unit Ben Int (SBR) 0.5 $1.5M 23k 66.68
Tyler Technologies (TYL) 0.5 $1.5M 2.5k 592.84
Gentex Corporation (GNTX) 0.5 $1.4M 63k 21.99
Lululemon Athletica (LULU) 0.5 $1.4M 5.8k 237.58
Nordson Corporation (NDSN) 0.5 $1.4M 6.3k 214.37
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.3M 18k 73.45
Alcon Ord Shs (ALC) 0.5 $1.3M 15k 88.28
Sharkninja Com Shs (SN) 0.4 $1.2M 13k 98.99
First Horizon National Corporation (FHN) 0.4 $1.2M 57k 21.20
Walt Disney Company (DIS) 0.4 $1.2M 9.6k 124.01
Brown & Brown (BRO) 0.4 $1.2M 11k 110.87
Apple (AAPL) 0.4 $1.0M 5.1k 205.17
Alaska Air (ALK) 0.4 $1.0M 21k 49.48
Stryker Corporation (SYK) 0.4 $1.0M 2.6k 395.63
Snap-on Incorporated (SNA) 0.3 $977k 3.1k 311.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $877k 34k 25.69
ConocoPhillips (COP) 0.3 $733k 8.2k 89.74
Abbvie (ABBV) 0.3 $722k 3.9k 185.62
Dr Reddys Labs Adr (RDY) 0.2 $650k 43k 15.03
AFLAC Incorporated (AFL) 0.2 $633k 6.0k 105.46
JPMorgan Chase & Co. (JPM) 0.2 $623k 2.2k 289.91
Chevron Corporation (CVX) 0.2 $604k 4.2k 143.19
Stepan Company (SCL) 0.2 $594k 11k 54.58
Encana Corporation (OVV) 0.2 $582k 15k 38.05
Sanofi Sponsored Adr (SNY) 0.2 $540k 11k 48.31
Smucker J M Com New (SJM) 0.2 $528k 5.4k 98.20
Skyworks Solutions (SWKS) 0.2 $495k 6.6k 74.52
Mobileye Global Common Class A (MBLY) 0.2 $493k 27k 17.98
Texas Pacific Land Corp (TPL) 0.2 $490k 464.00 1056.39
Home Depot (HD) 0.2 $459k 1.3k 366.64
Core Scientific (CORZ) 0.2 $454k 27k 17.07
Wal-Mart Stores (WMT) 0.2 $440k 4.5k 97.78
Nexgen Energy (NXE) 0.1 $389k 56k 6.94
KBR (KBR) 0.1 $379k 7.9k 47.94
Abbott Laboratories (ABT) 0.1 $373k 2.7k 136.01
Vanguard World Inf Tech Etf (VGT) 0.1 $371k 560.00 663.28
United Rentals (URI) 0.1 $367k 487.00 753.40
Microsoft Corporation (MSFT) 0.1 $355k 714.00 497.41
Pepsi (PEP) 0.1 $354k 2.7k 132.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $351k 29k 12.24
Paypal Holdings (PYPL) 0.1 $348k 4.7k 74.32
Johnson & Johnson (JNJ) 0.1 $346k 2.3k 152.75
Phillips 66 (PSX) 0.1 $333k 2.8k 119.30
Schlumberger Com Stk (SLB) 0.1 $331k 9.8k 33.80
Tractor Supply Company (TSCO) 0.1 $317k 6.0k 52.77
Baxter International (BAX) 0.1 $307k 10k 30.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $299k 11k 26.68
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $298k 50k 5.98
Electronic Arts (EA) 0.1 $291k 1.8k 159.70
Extra Space Storage (EXR) 0.1 $286k 1.9k 147.44
Ida (IDA) 0.1 $264k 2.3k 115.45
Deere & Company (DE) 0.1 $243k 477.00 508.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $242k 498.00 485.77
Valaris Cl A (VAL) 0.1 $230k 5.5k 42.11
Hess (HES) 0.1 $230k 1.7k 138.54
Waste Management (WM) 0.1 $216k 944.00 228.82
Procter & Gamble Company (PG) 0.1 $213k 1.3k 159.32
Intel Corporation (INTC) 0.1 $213k 9.5k 22.40
Southern Company (SO) 0.1 $209k 2.3k 91.83
Micron Technology (MU) 0.1 $203k 1.6k 123.25
Pet Acquisition LLC -Class A (WOOF) 0.0 $103k 37k 2.83
Transocean Registered Shs (RIG) 0.0 $57k 22k 2.59
Wipro Spon Adr 1 Sh (WIT) 0.0 $50k 17k 3.02
Standard Lithium Corp equities (SLI) 0.0 $47k 24k 1.96