Greenfield Seitz Capital Management

Greenfield Seitz Capital Management as of Dec. 31, 2025

Portfolio Holdings for Greenfield Seitz Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cenovus Energy (CVE) 7.3 $22M 1.3M 16.92
NVIDIA Corporation (NVDA) 4.7 $15M 78k 186.50
Barrick Mng Corp Com Shs (B) 3.9 $12M 273k 43.55
ResMed (RMD) 3.9 $12M 49k 240.87
Eaton Corp SHS (ETN) 3.0 $9.1M 29k 318.51
Suncor Energy (SU) 2.9 $8.9M 202k 44.36
Spdr Series Trust State Street Spd (BIL) 2.7 $8.3M 91k 91.38
Raymond James Financial (RJF) 2.6 $8.0M 50k 160.59
Intuitive Surgical Com New (ISRG) 2.6 $7.8M 14k 566.36
Hims & Hers Health Com Cl A (HIMS) 2.4 $7.3M 226k 32.47
Cullen/Frost Bankers (CFR) 2.2 $6.8M 54k 126.63
Expeditors International of Washington (EXPD) 2.2 $6.7M 45k 149.01
Staar Surgical Com Par $0.01 (STAA) 2.2 $6.7M 288k 23.09
Sprott Fds Tr Uranium Miners E (URNM) 2.0 $6.2M 113k 54.89
Microchip Technology (MCHP) 2.0 $6.1M 95k 63.72
Exxon Mobil Corporation (XOM) 1.9 $5.8M 48k 120.34
Uber Technologies (UBER) 1.9 $5.6M 69k 81.71
EOG Resources (EOG) 1.7 $5.3M 50k 105.01
Antero Res (AR) 1.7 $5.2M 151k 34.46
Novo-nordisk A S Adr (NVO) 1.7 $5.1M 100k 50.88
Sprott Asset Management Physical Gold Tr (PHYS) 1.7 $5.1M 154k 33.02
Fastenal Company (FAST) 1.7 $5.1M 126k 40.13
Paychex (PAYX) 1.7 $5.1M 45k 112.18
Cummins (CMI) 1.7 $5.0M 9.9k 510.45
Carlisle Companies (CSL) 1.6 $4.8M 15k 319.86
Novartis Sponsored Adr (NVS) 1.6 $4.8M 35k 137.87
Apa Corporation (APA) 1.6 $4.7M 194k 24.46
Kinder Morgan (KMI) 1.5 $4.6M 169k 27.49
Adobe Systems Incorporated (ADBE) 1.5 $4.6M 13k 349.99
Hdfc Bank Sponsored Ads (HDB) 1.3 $3.9M 108k 36.54
Oneok (OKE) 1.3 $3.9M 53k 73.50
Church & Dwight (CHD) 1.1 $3.5M 42k 83.85
Newmont Mining Corporation (NEM) 1.1 $3.4M 34k 99.85
Linde SHS (LIN) 1.1 $3.3M 7.6k 426.39
IDEXX Laboratories (IDXX) 1.1 $3.2M 4.8k 676.53
Zoetis Cl A (ZTS) 1.0 $3.2M 25k 125.82
Arista Networks Com Shs (ANET) 1.0 $3.0M 23k 131.03
Texas Instruments Incorporated (TXN) 1.0 $2.9M 17k 173.49
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.9M 9.2k 313.80
Toyota Motor Corp Ads (TM) 0.8 $2.5M 12k 214.06
Asml Holding N V N Y Registry Shs (ASML) 0.8 $2.5M 2.3k 1069.86
Ross Stores (ROST) 0.8 $2.3M 13k 180.14
Regeneron Pharmaceuticals (REGN) 0.8 $2.3M 3.0k 771.87
Sprott Com New (SII) 0.7 $2.3M 23k 97.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $2.1M 3.4k 605.01
Southwest Airlines (LUV) 0.7 $2.0M 49k 41.33
Veeva Sys Cl A Com (VEEV) 0.6 $1.7M 7.8k 223.23
Automatic Data Processing (ADP) 0.5 $1.7M 6.5k 257.23
Sabine Rty Tr Unit Ben Int (SBR) 0.5 $1.6M 23k 68.57
Dex (DXCM) 0.5 $1.6M 24k 66.37
Toronto Dominion Bk Ont Com New (TD) 0.5 $1.5M 16k 94.20
Nordson Corporation (NDSN) 0.5 $1.5M 6.3k 240.43
Cognex Corporation (CGNX) 0.5 $1.5M 41k 35.98
Apple (AAPL) 0.5 $1.4M 5.3k 271.86
Bank Ozk (OZK) 0.5 $1.4M 31k 46.02
First Horizon National Corporation (FHN) 0.5 $1.4M 58k 23.90
Gentex Corporation (GNTX) 0.5 $1.4M 60k 23.27
Lululemon Athletica (LULU) 0.4 $1.3M 6.4k 207.81
Tyler Technologies (TYL) 0.4 $1.1M 2.5k 453.95
Walt Disney Company (DIS) 0.3 $1.1M 9.4k 113.77
Stryker Corporation (SYK) 0.3 $1.0M 3.0k 351.47
Snap-on Incorporated (SNA) 0.3 $1.0M 3.0k 344.60
Alaska Air (ALK) 0.3 $964k 19k 50.30
Chevron Corporation (CVX) 0.3 $900k 5.9k 152.41
Sprott Asset Management Physical Silver (PSLV) 0.3 $894k 38k 23.65
Abbvie (ABBV) 0.3 $888k 3.9k 228.49
Alcon Ord Shs (ALC) 0.3 $880k 11k 78.81
Brown & Brown (BRO) 0.3 $845k 11k 79.70
ConocoPhillips (COP) 0.2 $758k 8.1k 93.61
JPMorgan Chase & Co. (JPM) 0.2 $671k 2.1k 322.22
AFLAC Incorporated (AFL) 0.2 $662k 6.0k 110.27
Encana Corporation (OVV) 0.2 $646k 17k 39.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $627k 27k 23.69
Dr Reddys Labs Adr (RDY) 0.2 $607k 43k 14.04
Wal-Mart Stores (WMT) 0.2 $501k 4.5k 111.41
SLB Com Stk (SLB) 0.2 $474k 12k 38.38
Micron Technology (MU) 0.2 $470k 1.6k 285.41
Johnson & Johnson (JNJ) 0.2 $460k 2.2k 206.95
United Rentals (URI) 0.1 $445k 550.00 809.32
Smucker J M Com New (SJM) 0.1 $434k 4.4k 97.81
Home Depot (HD) 0.1 $431k 1.3k 344.10
Vanguard World Inf Tech Etf (VGT) 0.1 $422k 560.00 753.78
Sharkninja Com Shs (SN) 0.1 $409k 3.7k 111.90
Texas Pacific Land Corp (TPL) 0.1 $400k 1.4k 287.22
Stepan Company (SCL) 0.1 $394k 8.3k 47.36
Pepsi (PEP) 0.1 $385k 2.7k 143.52
Sanofi Sa Sponsored Adr (SNY) 0.1 $374k 7.7k 48.46
Electronic Arts (EA) 0.1 $372k 1.8k 204.33
KBR (KBR) 0.1 $366k 9.1k 40.20
Microsoft Corporation (MSFT) 0.1 $345k 714.00 483.62
Phillips 66 (PSX) 0.1 $309k 2.4k 129.04
Abbott Laboratories (ABT) 0.1 $306k 2.4k 125.29
Tractor Supply Company (TSCO) 0.1 $300k 6.0k 50.01
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $298k 53k 5.62
Ida (IDA) 0.1 $289k 2.3k 126.56
Mobileye Global Common Class A (MBLY) 0.1 $281k 27k 10.44
Standard Lithium Corp equities (SLI) 0.1 $262k 59k 4.47
Extra Space Storage (EXR) 0.1 $253k 1.9k 130.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $250k 498.00 502.65
Baxter International (BAX) 0.1 $248k 13k 19.11
Paypal Holdings (PYPL) 0.1 $215k 3.7k 58.38
Delta Air Lines Inc Del Com New (DAL) 0.1 $208k 3.0k 69.40
Waste Management (WM) 0.1 $207k 944.00 219.71
Thermo Fisher Scientific (TMO) 0.1 $203k 350.00 579.45
Nexgen Energy (NXE) 0.0 $137k 15k 9.20
Transocean Registered Shs (RIG) 0.0 $82k 20k 4.13
Pet Acquisition LLC -Class A (WOOF) 0.0 $79k 28k 2.81
Wipro Spon Adr 1 Sh (WIT) 0.0 $30k 11k 2.84