Greenfield Seitz Capital Management

Greenfield Seitz Capital Management as of June 30, 2026

Portfolio Holdings for Greenfield Seitz Capital Management

Greenfield Seitz Capital Management holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cenovus Energy (CVE) 10.2 $34M 1.4M 24.81
NVIDIA Corporation (NVDA) 4.5 $15M 75k 200.09
Antero Res (AR) 3.8 $13M 366k 35.14
Hims & Hers Health Com Cl A (HIMS) 3.8 $13M 368k 34.67
Eaton Corp SHS (ETN) 3.5 $12M 28k 426.12
Barrick Mng Corp Com Shs (B) 3.1 $10M 279k 36.73
Suncor Energy (SU) 3.0 $10M 190k 53.68
ResMed (RMD) 2.8 $9.5M 49k 194.88
Microchip Technology (MCHP) 2.5 $8.3M 91k 91.20
Cullen/Frost Bankers (CFR) 2.5 $8.3M 54k 154.52
Raymond James Financial (RJF) 2.2 $7.5M 49k 152.03
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.2 $7.2M 79k 91.64
Cummins (CMI) 2.1 $6.9M 9.7k 713.21
Expeditors International of Washington (EXPD) 2.0 $6.8M 42k 162.98
Paychex (PAYX) 1.9 $6.5M 66k 98.33
EOG Resources (EOG) 1.9 $6.4M 50k 129.73
Exxon Mobil Corporation (XOM) 1.8 $6.2M 45k 136.72
Uber Technologies (UBER) 1.8 $6.1M 85k 72.16
Novo-nordisk A S Adr (NVO) 1.8 $5.9M 123k 47.94
Fastenal Company (FAST) 1.7 $5.8M 121k 48.03
Intuitive Surgical Com New (ISRG) 1.7 $5.6M 14k 397.68
Asml Hldg Nv N Y Registry Shs (ASML) 1.7 $5.6M 2.8k 1989.44
Sprott Fds Tr Urani Miner Etf (URNM) 1.7 $5.6M 106k 52.59
Carlisle Companies (CSL) 1.6 $5.4M 15k 362.75
Novartis Sponsored Adr (NVS) 1.6 $5.3M 34k 156.72
Apa Corporation (APA) 1.5 $5.0M 152k 32.57
Kinder Morgan (KMI) 1.5 $5.0M 155k 31.97
Texas Instruments Incorporated (TXN) 1.5 $4.9M 17k 298.07
Sprott Asset Management Physical Gold Tr (PHYS) 1.4 $4.5M 151k 30.17
Oneok (OKE) 1.3 $4.4M 51k 86.94
Church & Dwight (CHD) 1.2 $4.0M 41k 96.88
Arista Networks Com Shs (ANET) 1.2 $3.9M 23k 169.88
Linde SHS (LIN) 1.1 $3.6M 7.0k 518.94
Adobe Systems Incorporated (ADBE) 1.0 $3.3M 16k 205.02
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.1M 8.7k 353.33
Hdfc Bank Sponsored Ads (HDB) 0.8 $2.7M 105k 25.83
Ross Stores (ROST) 0.8 $2.7M 13k 212.85
Newmont Mining Corporation (NEM) 0.8 $2.6M 28k 93.40
IDEXX Laboratories (IDXX) 0.8 $2.6M 4.9k 526.44
Cognex Corporation (CGNX) 0.8 $2.5M 35k 72.42
Sprott Com New (SII) 0.7 $2.3M 21k 112.35
Southwest Airlines (LUV) 0.6 $2.1M 40k 51.42
Zoetis Cl A (ZTS) 0.6 $2.0M 28k 71.86
Toronto Dominion Bk Ont Com New (TD) 0.6 $1.9M 16k 121.43
Regeneron Pharmaceuticals (REGN) 0.6 $1.9M 3.1k 623.54
Micron Technology (MU) 0.6 $1.9M 1.7k 1154.29
Nordson Corporation (NDSN) 0.5 $1.8M 6.1k 301.69
Sabine Rty Tr Unit Ben Int (SBR) 0.5 $1.7M 23k 73.20
Toyota Motor Corp Ads (TM) 0.5 $1.7M 10k 168.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.6M 3.6k 450.98
Apple (AAPL) 0.5 $1.6M 5.4k 289.36
Bank Ozk (OZK) 0.5 $1.6M 30k 52.09
First Horizon National Corporation (FHN) 0.5 $1.5M 60k 25.64
Veeva Sys Cl A Com (VEEV) 0.4 $1.5M 8.2k 177.47
Automatic Data Processing (ADP) 0.4 $1.5M 6.5k 223.95
Gentex Corporation (GNTX) 0.4 $1.4M 54k 25.27
Snap-on Incorporated (SNA) 0.4 $1.2M 3.1k 402.40
Dex (DXCM) 0.3 $1.1M 16k 67.35
Stryker Corporation (SYK) 0.3 $1.1M 3.4k 314.84
Tyler Technologies (TYL) 0.3 $985k 3.4k 292.46
Sprott Asset Management Physical Silver (PSLV) 0.3 $982k 52k 18.87
Lululemon Athletica (LULU) 0.3 $979k 8.6k 114.18
Walt Disney Company (DIS) 0.3 $877k 9.1k 96.25
Abbvie (ABBV) 0.3 $861k 3.4k 251.64
Alaska Air (ALK) 0.3 $851k 16k 52.20
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.2 $796k 18k 45.37
ConocoPhillips (COP) 0.2 $793k 7.6k 103.96
Chevron Corporation (CVX) 0.2 $731k 4.4k 165.76
Alcon Ord Shs (ALC) 0.2 $729k 11k 67.10
United Rentals (URI) 0.2 $705k 622.00 1132.89
AFLAC Incorporated (AFL) 0.2 $704k 6.0k 117.25
JPMorgan Chase & Co. (JPM) 0.2 $681k 2.1k 327.33
Brown & Brown (BRO) 0.2 $680k 11k 64.15
Dr Reddys Labs Adr (RDY) 0.2 $623k 43k 14.49
Encana Corporation (OVV) 0.2 $623k 12k 52.65
Texas Pacific Land Corp (TPL) 0.2 $609k 1.4k 437.64
Caesars Entertainment (CZR) 0.2 $595k 20k 30.18
Weyerhaeuser Com New (WY) 0.2 $593k 25k 23.94
Johnson & Johnson (JNJ) 0.2 $559k 2.2k 253.97
Vanguard World Inf Tech Etf (VGT) 0.2 $536k 4.5k 119.52
Wal-Mart Stores (WMT) 0.2 $510k 4.5k 113.26
Home Depot (HD) 0.1 $495k 1.4k 352.68
Smucker J M Com New (SJM) 0.1 $451k 4.0k 112.50
Stepan Company (SCL) 0.1 $447k 8.0k 55.72
Freeport Mcmoran CL B (FCX) 0.1 $437k 7.0k 62.89
Applied Materials (AMAT) 0.1 $434k 600.00 723.00
Electronic Arts (EA) 0.1 $373k 1.8k 205.04
SLB Com Stk (SLB) 0.1 $372k 8.0k 46.49
Pepsi (PEP) 0.1 $363k 2.7k 135.40
Ida (IDA) 0.1 $345k 2.3k 151.30
Phillips 66 (PSX) 0.1 $320k 1.9k 169.05
Microsoft Corporation (MSFT) 0.1 $313k 839.00 373.02
Sanofi Sa Sponsored Adr (SNY) 0.1 $307k 7.2k 42.66
Mobileye Global Common Class A (MBLY) 0.1 $294k 30k 9.68
Visa Com Cl A (V) 0.1 $287k 835.00 343.09
Extra Space Storage (EXR) 0.1 $282k 1.9k 145.30
Delta Air Lines Com New (DAL) 0.1 $281k 3.0k 93.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $248k 496.00 500.39
Deere & Company (DE) 0.1 $239k 377.00 634.33
Hldgs (UAL) 0.1 $224k 1.6k 135.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $220k 8.3k 26.50
Southern Company (SO) 0.1 $217k 2.3k 95.71
Waste Management (WM) 0.1 $210k 944.00 222.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $203k 271.00 748.89
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $171k 53k 3.21
Standard Lithium Corp equities (SLI) 0.0 $127k 46k 2.75
Transocean Registered Shs (RIG) 0.0 $78k 16k 4.89