Greenfield Seitz Capital Management as of March 31, 2026
Portfolio Holdings for Greenfield Seitz Capital Management
Greenfield Seitz Capital Management holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 10.4 | $35M | 1.3M | 26.53 | |
| Antero Res (AR) | 4.7 | $16M | 367k | 42.44 | |
| NVIDIA Corporation (NVDA) | 4.0 | $13M | 76k | 174.40 | |
| Suncor Energy (SU) | 3.8 | $13M | 189k | 66.11 | |
| Barrick Mng Corp Com Shs (B) | 3.5 | $12M | 284k | 40.79 | |
| ResMed (RMD) | 3.3 | $11M | 49k | 224.48 | |
| Hims & Hers Health Com Cl A (HIMS) | 3.3 | $11M | 524k | 20.76 | |
| Eaton Corp SHS (ETN) | 3.0 | $10M | 28k | 357.67 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $7.5M | 44k | 169.66 | |
| Cullen/Frost Bankers (CFR) | 2.2 | $7.3M | 53k | 137.08 | |
| Raymond James Financial (RJF) | 2.2 | $7.2M | 50k | 144.79 | |
| EOG Resources (EOG) | 2.1 | $7.1M | 49k | 144.57 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 2.1 | $6.8M | 108k | 63.15 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $6.4M | 14k | 460.99 | |
| Paychex (PAYX) | 1.9 | $6.2M | 68k | 92.12 | |
| Expeditors International of Washington (EXPD) | 1.9 | $6.2M | 43k | 143.23 | |
| Microchip Technology (MCHP) | 1.8 | $6.1M | 94k | 64.61 | |
| Uber Technologies (UBER) | 1.8 | $6.1M | 84k | 71.93 | |
| Spdr Series Trust State Street Spd (BIL) | 1.7 | $5.7M | 62k | 91.64 | |
| Fastenal Company (FAST) | 1.7 | $5.7M | 122k | 46.40 | |
| Apa Corporation (APA) | 1.7 | $5.7M | 133k | 42.44 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.6 | $5.4M | 154k | 35.44 | |
| Kinder Morgan (KMI) | 1.6 | $5.3M | 158k | 33.53 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $5.3M | 35k | 152.75 | |
| Cummins (CMI) | 1.6 | $5.2M | 9.7k | 538.02 | |
| Carlisle Companies (CSL) | 1.5 | $4.9M | 15k | 333.62 | |
| Oneok (OKE) | 1.4 | $4.7M | 52k | 90.39 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $4.4M | 120k | 36.75 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.9M | 16k | 243.08 | |
| Church & Dwight (CHD) | 1.2 | $3.9M | 41k | 93.32 | |
| Linde SHS (LIN) | 1.1 | $3.6M | 7.2k | 495.76 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $3.3M | 17k | 194.14 | |
| Newmont Mining Corporation (NEM) | 0.9 | $3.1M | 28k | 108.25 | |
| Zoetis Cl A (ZTS) | 0.9 | $3.0M | 26k | 118.21 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $3.0M | 2.3k | 1320.83 | |
| Sprott Com New (SII) | 0.9 | $2.9M | 21k | 142.90 | |
| Arista Networks Com Shs (ANET) | 0.8 | $2.8M | 23k | 122.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.8M | 9.7k | 286.86 | |
| Ross Stores (ROST) | 0.8 | $2.8M | 13k | 216.63 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $2.6M | 106k | 24.88 | |
| IDEXX Laboratories (IDXX) | 0.8 | $2.6M | 4.7k | 561.89 | |
| Toyota Motor Corp Ads (TM) | 0.7 | $2.4M | 12k | 206.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.3M | 3.0k | 772.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.8M | 3.5k | 522.71 | |
| Cognex Corporation (CGNX) | 0.5 | $1.8M | 37k | 48.99 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.5 | $1.7M | 23k | 75.34 | |
| Southwest Airlines (LUV) | 0.5 | $1.7M | 46k | 37.57 | |
| Nordson Corporation (NDSN) | 0.5 | $1.6M | 6.2k | 266.06 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.5M | 16k | 93.31 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.4 | $1.4M | 77k | 18.70 | |
| Bank Ozk (OZK) | 0.4 | $1.4M | 31k | 45.89 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.4M | 7.9k | 175.66 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.4 | $1.4M | 56k | 24.39 | |
| Apple (AAPL) | 0.4 | $1.3M | 5.3k | 253.79 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.3M | 59k | 22.76 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 6.5k | 203.18 | |
| Gentex Corporation (GNTX) | 0.4 | $1.2M | 54k | 21.85 | |
| Tyler Technologies (TYL) | 0.3 | $1.2M | 3.4k | 342.38 | |
| Lululemon Athletica (LULU) | 0.3 | $1.1M | 7.5k | 153.10 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.1M | 3.1k | 363.22 | |
| Dex (DXCM) | 0.3 | $1.1M | 17k | 62.80 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 3.1k | 328.59 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 7.7k | 132.00 | |
| Chevron Corporation (CVX) | 0.3 | $912k | 4.4k | 206.90 | |
| Walt Disney Company (DIS) | 0.3 | $869k | 9.0k | 96.38 | |
| Abbvie (ABBV) | 0.3 | $838k | 3.9k | 217.49 | |
| Alcon Ord Shs (ALC) | 0.2 | $825k | 11k | 75.35 | |
| Encana Corporation (OVV) | 0.2 | $724k | 12k | 59.36 | |
| Brown & Brown (BRO) | 0.2 | $691k | 11k | 65.21 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $661k | 1.4k | 474.56 | |
| AFLAC Incorporated (AFL) | 0.2 | $658k | 6.0k | 109.71 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $655k | 11k | 58.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $612k | 2.1k | 294.16 | |
| Alaska Air (ALK) | 0.2 | $611k | 17k | 36.78 | |
| Weyerhaeuser Com New (WY) | 0.2 | $610k | 25k | 24.43 | |
| Dr Reddys Labs Adr (RDY) | 0.2 | $599k | 43k | 13.85 | |
| Micron Technology (MU) | 0.2 | $561k | 1.7k | 337.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $559k | 4.5k | 124.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $538k | 2.2k | 244.44 | |
| Caesars Entertainment (CZR) | 0.2 | $521k | 20k | 26.43 | |
| Pepsi (PEP) | 0.1 | $417k | 2.7k | 155.29 | |
| United Rentals (URI) | 0.1 | $415k | 570.00 | 728.56 | |
| Home Depot (HD) | 0.1 | $412k | 1.3k | 328.89 | |
| Smucker J M Com New (SJM) | 0.1 | $404k | 4.2k | 96.44 | |
| Stepan Company (SCL) | 0.1 | $401k | 8.0k | 49.98 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $391k | 560.00 | 697.72 | |
| Phillips 66 (PSX) | 0.1 | $372k | 2.0k | 182.18 | |
| Electronic Arts (EA) | 0.1 | $371k | 1.8k | 203.87 | |
| SLB Com Stk (SLB) | 0.1 | $360k | 7.0k | 51.39 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $347k | 7.2k | 48.18 | |
| Sharkninja Com Shs (SN) | 0.1 | $329k | 3.1k | 105.90 | |
| Ida (IDA) | 0.1 | $326k | 2.3k | 142.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $301k | 814.00 | 370.17 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $284k | 2.2k | 131.01 | |
| Tractor Supply Company (TSCO) | 0.1 | $272k | 6.0k | 45.30 | |
| KBR (KBR) | 0.1 | $256k | 6.9k | 36.86 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $255k | 53k | 4.81 | |
| Extra Space Storage (EXR) | 0.1 | $255k | 1.9k | 131.13 | |
| Abbott Laboratories (ABT) | 0.1 | $251k | 2.4k | 102.67 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $250k | 9.4k | 26.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $239k | 498.00 | 479.20 | |
| Skyworks Solutions (SWKS) | 0.1 | $232k | 4.3k | 53.55 | |
| Southern Company (SO) | 0.1 | $219k | 2.3k | 96.52 | |
| Waste Management (WM) | 0.1 | $217k | 944.00 | 229.79 | |
| Deere & Company (DE) | 0.1 | $212k | 377.00 | 563.30 | |
| Applied Materials (AMAT) | 0.1 | $205k | 600.00 | 341.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $202k | 3.1k | 65.00 | |
| Standard Lithium Corp equities (SLI) | 0.1 | $197k | 58k | 3.41 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $180k | 26k | 6.87 | |
| Nexgen Energy (NXE) | 0.0 | $143k | 12k | 11.60 | |
| Transocean Registered Shs (RIG) | 0.0 | $118k | 18k | 6.63 |
