Greenfield Seitz Capital Management

Greenfield Seitz Capital Management as of Sept. 30, 2025

Portfolio Holdings for Greenfield Seitz Capital Management

Greenfield Seitz Capital Management holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cenovus Energy (CVE) 7.3 $23M 1.3M 16.99
NVIDIA Corporation (NVDA) 4.7 $15M 78k 186.58
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 4.5 $14M 152k 91.75
ResMed (RMD) 4.4 $14M 49k 273.73
Barrick Mng Corp Com Shs (B) 3.5 $11M 329k 32.77
Eaton Corp SHS (ETN) 3.5 $11M 29k 374.25
Hims & Hers Health Com Cl A (HIMS) 3.3 $10M 182k 56.72
Suncor Energy (SU) 2.8 $8.8M 211k 41.81
Raymond James Financial (RJF) 2.8 $8.7M 50k 172.60
Sprott Fds Tr Uranium Miners E (URNM) 2.5 $7.8M 128k 60.43
Cullen/Frost Bankers (CFR) 2.2 $6.8M 54k 126.77
Microchip Technology (MCHP) 2.0 $6.3M 98k 64.22
Intuitive Surgical Com New (ISRG) 2.0 $6.2M 14k 447.23
Fastenal Company (FAST) 2.0 $6.1M 125k 49.04
Uber Technologies (UBER) 1.9 $6.0M 62k 97.97
Paychex (PAYX) 1.8 $5.7M 45k 126.76
EOG Resources (EOG) 1.8 $5.6M 50k 112.12
Expeditors International of Washington (EXPD) 1.8 $5.5M 45k 122.59
Exxon Mobil Corporation (XOM) 1.8 $5.5M 49k 112.75
Novo-nordisk A S Adr (NVO) 1.7 $5.4M 97k 55.49
Carlisle Companies (CSL) 1.6 $4.9M 15k 328.96
Kinder Morgan (KMI) 1.6 $4.8M 171k 28.31
Sprott Asset Management Physical Gold Tr (PHYS) 1.5 $4.7M 160k 29.62
Apa Corporation (APA) 1.5 $4.7M 195k 24.28
Novartis Sponsored Adr (NVS) 1.5 $4.5M 36k 128.24
Dex (DXCM) 1.4 $4.3M 64k 67.29
Adobe Systems Incorporated (ADBE) 1.4 $4.2M 12k 352.75
Cummins (CMI) 1.4 $4.2M 10k 422.37
Hdfc Bank Sponsored Ads (HDB) 1.2 $3.8M 112k 34.16
Zoetis Cl A (ZTS) 1.2 $3.7M 25k 146.32
Church & Dwight (CHD) 1.2 $3.7M 42k 87.63
Linde SHS (LIN) 1.1 $3.4M 7.3k 475.00
Arista Networks Com Shs (ANET) 1.0 $3.2M 22k 145.71
Newmont Mining Corporation (NEM) 1.0 $3.2M 38k 84.31
Texas Instruments Incorporated (TXN) 1.0 $3.1M 17k 183.73
IDEXX Laboratories (IDXX) 1.0 $3.1M 4.8k 638.89
Toyota Motor Corp Ads (TM) 1.0 $3.0M 16k 191.09
Oneok (OKE) 0.9 $2.9M 40k 72.97
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.8M 12k 243.55
Asml Holding N V N Y Registry Shs (ASML) 0.9 $2.8M 2.9k 968.09
Veeva Sys Cl A Com (VEEV) 0.7 $2.3M 7.7k 297.91
Sprott Com New (SII) 0.7 $2.2M 27k 83.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $2.0M 3.6k 546.75
Ross Stores (ROST) 0.6 $2.0M 13k 152.39
Automatic Data Processing (ADP) 0.6 $1.9M 6.5k 293.50
Sabine Rty Tr Unit Ben Int (SBR) 0.6 $1.8M 23k 79.46
Regeneron Pharmaceuticals (REGN) 0.6 $1.8M 3.3k 562.27
Cognex Corporation (CGNX) 0.6 $1.8M 40k 45.30
Gentex Corporation (GNTX) 0.6 $1.7M 60k 28.30
Southwest Airlines (LUV) 0.5 $1.6M 52k 31.91
Bank Ozk (OZK) 0.5 $1.6M 32k 50.98
Nordson Corporation (NDSN) 0.5 $1.4M 6.3k 226.95
Toronto Dominion Bk Ont Com New (TD) 0.4 $1.4M 17k 79.95
Tyler Technologies (TYL) 0.4 $1.3M 2.5k 523.16
Apple (AAPL) 0.4 $1.3M 5.1k 254.63
First Horizon National Corporation (FHN) 0.4 $1.3M 57k 22.61
Lululemon Athletica (LULU) 0.4 $1.1M 6.2k 177.93
Walt Disney Company (DIS) 0.4 $1.1M 9.5k 114.50
Snap-on Incorporated (SNA) 0.3 $1.1M 3.1k 346.53
Sharkninja Com Shs (SN) 0.3 $1.1M 10k 103.15
Stryker Corporation (SYK) 0.3 $1.0M 2.7k 369.67
Brown & Brown (BRO) 0.3 $994k 11k 93.79
Alaska Air (ALK) 0.3 $967k 19k 49.78
Alcon Ord Shs (ALC) 0.3 $921k 12k 74.51
Chevron Corporation (CVX) 0.3 $917k 5.9k 155.29
Abbvie (ABBV) 0.3 $900k 3.9k 231.54
ConocoPhillips (COP) 0.2 $773k 8.2k 94.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $766k 31k 24.79
Sprott Asset Management Physical Silver (PSLV) 0.2 $735k 47k 15.70
JPMorgan Chase & Co. (JPM) 0.2 $672k 2.1k 315.43
AFLAC Incorporated (AFL) 0.2 $670k 6.0k 111.70
Encana Corporation (OVV) 0.2 $614k 15k 40.38
Dr Reddys Labs Adr (RDY) 0.2 $605k 43k 13.98
United Rentals (URI) 0.2 $512k 536.00 954.66
Smucker J M Com New (SJM) 0.2 $508k 4.7k 108.60
Home Depot (HD) 0.2 $508k 1.3k 405.19
Wal-Mart Stores (WMT) 0.1 $464k 4.5k 103.06
Stepan Company (SCL) 0.1 $452k 9.5k 47.70
KBR (KBR) 0.1 $447k 9.5k 47.29
Schlumberger Com Stk (SLB) 0.1 $442k 13k 34.37
Sanofi Sa Sponsored Adr (SNY) 0.1 $438k 9.3k 47.20
Texas Pacific Land Corp (TPL) 0.1 $433k 464.00 933.64
Vanguard World Inf Tech Etf (VGT) 0.1 $418k 560.00 746.63
Johnson & Johnson (JNJ) 0.1 $412k 2.2k 185.42
Phillips 66 (PSX) 0.1 $387k 2.8k 136.02
Pepsi (PEP) 0.1 $377k 2.7k 140.44
Microsoft Corporation (MSFT) 0.1 $370k 714.00 517.95
Electronic Arts (EA) 0.1 $367k 1.8k 201.70
Abbott Laboratories (ABT) 0.1 $367k 2.7k 133.94
Mobileye Global Common Class A (MBLY) 0.1 $361k 26k 14.12
Tractor Supply Company (TSCO) 0.1 $341k 6.0k 56.87
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $321k 53k 6.04
Ida (IDA) 0.1 $302k 2.3k 132.15
Paypal Holdings (PYPL) 0.1 $300k 4.5k 67.06
Micron Technology (MU) 0.1 $276k 1.6k 167.32
Extra Space Storage (EXR) 0.1 $274k 1.9k 140.94
Nexgen Energy (NXE) 0.1 $272k 30k 8.95
Skyworks Solutions (SWKS) 0.1 $255k 3.3k 76.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $250k 498.00 502.74
Pet Acquisition LLC -Class A (WOOF) 0.1 $232k 60k 3.87
Deere & Company (DE) 0.1 $218k 477.00 457.26
Southern Company (SO) 0.1 $215k 2.3k 94.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $210k 7.8k 26.95
Waste Management (WM) 0.1 $209k 944.00 220.83
AutoZone (AZO) 0.1 $206k 48.00 4290.25
Antero Res (AR) 0.1 $205k 6.1k 33.56
Transocean Registered Shs (RIG) 0.0 $62k 20k 3.12
Wipro Spon Adr 1 Sh (WIT) 0.0 $28k 11k 2.63