Greenfield Seitz Capital Management, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | CVE | $34.2M | 1,378,040 | -0.26pp | 11q | +5.6%+$1.8M | |
| NVIDIA CORPORATION | NVDA | $15.0M | 74,886 | +0.49pp | 11q | -0.9%-$135.1K | |
| ANTERO RESOURCES CORP | AR | $12.8M | 365,594 | -0.87pp | 4q | HELD | |
| HIMS & HERS HEALTH INC | HIMS | $12.8M | 368,339 | +0.52pp | 9q | -29.7%-$5.4M | |
| EATON CORP PLC | ETN | $11.9M | 27,853 | +0.49pp | 11q | -1.3%-$161.1K | |
| BARRICK MNG CORP | B | $10.2M | 278,884 | -0.44pp | 4q | -1.8%-$185.5K | |
| SUNCOR ENERGY INC NEW | SU | $10.2M | 189,668 | -0.74pp | 11q | HELD | |
| RESMED INC | RMD | $9.5M | 48,912 | -0.49pp | 11q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $8.3M | 91,137 | +0.64pp | 11q | -3.5%-$301.0K | |
| CULLEN FROST BANKERS INC | CFR | $8.3M | 53,491 | +0.26pp | 11q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $7.5M | 49,210 | +0.05pp | 11q | -1.4%-$106.6K | |
| SPDR SERIES TRUST | BIL | $7.2M | 78,787 | +0.44pp | 11q | +27.1%+$1.5M | |
| CUMMINS INC | CMI | $6.9M | 9,676 | +0.48pp | 11q | -0.6%-$40.7K | |
| EXPEDITORS INTL WASH INC | EXPD | $6.8M | 41,492 | +0.14pp | 11q | -4.4%-$312.1K | |
| PAYCHEX INC | PAYX | $6.5M | 65,606 | +0.04pp | 11q | -3.0%-$199.6K | |
| EOG RES INC | EOG | $6.4M | 49,585 | -0.22pp | 11q | +1.3%+$80.0K | |
| EXXON MOBIL CORP | XOMXXXX | $6.2M | 45,067 | -0.42pp | 11q | +2.2%+$131.7K | |
| UBER TECHNOLOGIES INC | UBER | $6.1M | 84,776 | -0.01pp | 6q | HELD | |
| NOVO-NORDISK A S | NVO | $5.9M | 122,792 | +0.42pp | 11q | +2.0%+$115.7K | |
| FASTENAL CO | FAST | $5.8M | 121,134 | +0.02pp | 11q | -0.9%-$52.1K | |
| INTUITIVE SURGICAL INC | ISRG | $5.6M | 14,151 | -0.25pp | 11q | +2.2%+$122.1K | |
| ASML HLDG NV | ASML | $5.6M | 2,822 | +0.77pp | 4q | +24.3%+$1.1M | |
| SPROTT FDS TR | URNM | $5.6M | 105,880 | -0.41pp | 11q | -2.4%-$134.2K | |
| CARLISLE COS INC | CSL | $5.4M | 14,767 | +0.12pp | 11q | +0.9%+$49.0K | |
| NOVARTIS AG | NVS | $5.3M | 33,624 | -0.02pp | 11q | -2.7%-$145.1K | |
| APA CORPORATION | APA | $5.0M | 152,428 | -0.23pp | 11q | +14.3%+$619.3K | |
| KINDER MORGAN INC DEL | KMI | $5.0M | 154,900 | -0.13pp | 11q | -2.2%-$109.1K | |
| TEXAS INSTRS INC | TXN | $4.9M | 16,515 | +0.48pp | 11q | -2.0%-$100.2K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $4.5M | 150,673 | -0.29pp | 11q | -2.0%-$92.6K | |
| ONEOK INC NEW | OKE | $4.4M | 51,175 | -0.10pp | 6q | -2.3%-$106.5K | |
| CHURCH & DWIGHT CO INC | CHD | $4.0M | 40,944 | +0.02pp | 11q | -0.9%-$37.3K | |
| ARISTA NETWORKS INC | ANET | $3.9M | 22,992 | +0.31pp | 6q | HELD | |
| LINDE PLC | LIN | $3.6M | 6,987 | flat | 11q | -2.8%-$104.8K | |
| ADOBE INC | ADBE | $3.3M | 16,193 | -0.18pp | 11q | +1.3%+$43.9K | |
| ALPHABET INC | GOOG | $3.1M | 8,732 | +0.08pp | 6q | -9.6%-$326.5K | |
| HDFC BANK LTD | HDB | $2.7M | 105,081 | +0.01pp | 11q | -1.0%-$26.1K | |
| ROSS STORES INC | ROST | $2.7M | 12,577 | -0.04pp | 11q | -1.4%-$39.4K | |
| NEWMONT CORP | NEM | $2.6M | 28,000 | -0.15pp | 11q | -1.5%-$40.7K | |
| IDEXX LABS INC | IDXX | $2.6M | 4,866 | -0.03pp | 11q | +4.6%+$112.1K | |
| COGNEX CORP | CGNX | $2.5M | 35,080 | +0.21pp | 11q | -4.8%-$129.0K | |
| SPROTT INC | SII | $2.3M | 20,676 | -0.20pp | 10q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $2.1M | 40,268 | +0.10pp | 11q | -12.4%-$293.1K | |
| ZOETIS INC | ZTS | $2.0M | 27,814 | -0.32pp | 11q | +8.4%+$155.2K | |
| TORONTO DOMINION BK ONT | TD | $1.9M | 16,036 | +0.13pp | 11q | +1.1%+$21.7K | |
| REGENERON PHARMACEUTICALS | REGN | $1.9M | 3,074 | -0.13pp | 11q | +2.0%+$37.4K | |
| MICRON TECHNOLOGY INC | MU | $1.9M | 1,660 | +0.40pp | 5q | HELD | |
| NORDSON CORP | NDSN | $1.8M | 6,059 | +0.05pp | 11q | -2.0%-$37.7K | |
| SABINE RTY TR | SBR | $1.7M | 23,100 | -0.02pp | 11q | HELD | |
| TOYOTA MOTOR CORP | TM | $1.7M | 10,012 | -0.23pp | 11q | -15.4%-$306.0K | |
| ULTA BEAUTY INC | ULTA | $1.6M | 3,577 | -0.07pp | 11q | +3.0%+$46.5K | |
| APPLE INC | AAPL | $1.6M | 5,372 | +0.06pp | 11q | +1.5%+$23.1K | |
| BANK OZK LITTLE ROCK ARK | OZK | $1.6M | 29,827 | +0.03pp | 11q | -4.5%-$72.5K | |
| FIRST HORIZON CORPORATION | FHN | $1.5M | 60,375 | +0.06pp | 11q | +2.4%+$36.8K | |
| VEEVA SYS INC | VEEV | $1.5M | 8,242 | +0.02pp | 11q | +4.4%+$62.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.5M | 6,498 | +0.04pp | 11q | HELD | |
| GENTEX CORP | GNTX | $1.4M | 53,618 | +0.05pp | 11q | -1.3%-$17.7K | |
| SNAP ON INC | SNA | $1.2M | 3,061 | +0.03pp | 11q | -1.2%-$14.5K | |
| DEXCOM INC | DXCM | $1.1M | 16,148 | flat | 11q | -6.1%-$71.0K | |
| STRYKER CORPORATION | SYK | $1.1M | 3,445 | +0.01pp | 11q | +9.4%+$93.2K | |
| TYLER TECHNOLOGIES INC | TYL | $984.7K | 3,367 | -0.05pp | 11q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $981.9K | 52,034 | -0.12pp | 11q | -6.9%-$72.6K | |
| LULULEMON ATHLETICA INC | LULU | $979.1K | 8,575 | -0.06pp | 8q | +14.2%+$121.8K | |
| DISNEY WALT CO | DIS | $876.9K | 9,111 | flat | 11q | +1.1%+$9.5K | |
| ABBVIE INC | ABBV | $861.1K | 3,422 | flat | 6q | -11.2%-$108.2K | |
| ALASKA AIR GROUP INC | ALK | $850.9K | 16,300 | +0.07pp | 11q | -1.8%-$15.8K | |
| UNITED STS 12 MONTH OIL FD L | USL | $796.2K | 17,550 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $793.2K | 7,630 | -0.07pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $731.0K | 4,410 | -0.06pp | 11q | HELD | |
| ALCON AG | ALC | $728.8K | 10,862 | -0.03pp | 11q | -0.8%-$6.0K | |
| UNITED RENTALS INC | URI | $704.7K | 622 | +0.08pp | 5q | +9.1%+$58.9K | |
| AFLAC INC | AFL | $703.5K | 6,000 | +0.01pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $681.2K | 2,081 | +0.02pp | 11q | HELD | |
| BROWN & BROWN INC | BRO | $680.0K | 10,600 | -0.01pp | 11q | HELD | |
| DR REDDYS LABS LTD | RDY | $623.1K | 43,000 | flat | 11q | -0.6%-$3.6K | |
| OVINTIV INC | OVV | $622.5K | 11,823 | -0.03pp | 11q | -3.1%-$19.8K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $609.2K | 1,392 | -0.02pp | 11q | HELD | |
| CAESARS ENTERTAINMENT INC NE | CZR | $595.4K | 19,728 | +0.02pp | 2q | HELD | |
| WEYERHAEUSER CO | WY | $593.4K | 24,786 | -0.01pp | 11q | -0.8%-$4.8K | |
| JOHNSON & JOHNSON | JNJ | $558.7K | 2,200 | flat | 11q | HELD | |
| VANGUARD WORLD FD | VGT | $535.5K | 4,480 | +0.04pp | 7q | +700.0%+$468.5K | |
| WALMART INC | WMT | $509.7K | 4,500 | -0.02pp | 11q | HELD | |
| HOME DEPOT INC | HD | $495.2K | 1,404 | +0.02pp | 11q | +12.1%+$53.3K | |
| SMUCKER J M CO | SJM | $451.4K | 4,012 | +0.01pp | 11q | -4.3%-$20.1K | |
| STEPAN CO | SCL | $447.3K | 8,028 | +0.01pp | 11q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $437.1K | 6,950 | -0.07pp | 2q | -37.7%-$264.1K | |
| APPLIED MATLS INC | AMAT | $433.8K | 600 | +0.07pp | 2q | HELD | |
| ELECTRONIC ARTS INC | EA | $373.2K | 1,820 | flat | 11q | HELD | |
| SLB LIMITED | SLB | $372.3K | 8,009 | flat | 6q | +14.3%+$46.5K | |
| PEPSICO INC | PEP | $363.3K | 2,683 | -0.02pp | 7q | HELD | |
| IDACORP INC | IDA | $345.3K | 2,282 | flat | 7q | HELD | |
| PHILLIPS 66 | PSX | $320.2K | 1,894 | -0.02pp | 11q | -7.3%-$25.4K | |
| MICROSOFT CORP | MSFT | $313.0K | 839 | flat | 11q | +3.1%+$9.3K | |
| SANOFI SA | SNY | $306.9K | 7,193 | -0.01pp | 11q | HELD | |
| MOBILEYE GLOBAL INC | MBLY | $293.7K | 30,345 | +0.03pp | 11q | +15.6%+$39.6K | |
| VISA INC | V | $286.5K | 835 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $282.2K | 1,942 | +0.01pp | 11q | HELD | |
| DELTA AIR LINES INC | DAL | $281.0K | 3,000 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $248.2K | 496 | flat | 5q | HELD | |
| DEERE & CO | DE | $239.1K | 377 | +0.01pp | 2q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $224.2K | 1,649 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHP | $220.0K | 8,302 | -0.01pp | 2q | -11.5%-$28.5K | |
| SOUTHERN CO | SO | $217.3K | 2,270 | flat | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $210.4K | 944 | flat | 6q | HELD | |
| ISHARES TR | IVV | $202.9K | 271 | - | new | NEW | |
| SAN JUAN BASIN RTY TR | SJT | $170.5K | 53,100 | -0.03pp | 11q | HELD | |
| STANDARD LITHIUM CORP | SLI | $127.0K | 46,200 | -0.02pp | 3q | -19.9%-$31.6K | |
| TRANSOCEAN LTD | RIG | $77.6K | 15,875 | -0.01pp | 11q | -10.7%-$9.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $80.9M | 24.1% |
| Semiconductors & Electronics | $30.6M | 9.1% |
| Industrials | $27.7M | 8.2% |
| Biotech & Pharma | $20.0M | 6.0% |
| Medical Devices | $18.1M | 5.4% |
| Banks & Lending | $17.5M | 5.2% |
| Business Services | $14.2M | 4.2% |
| Capital Markets | $13.8M | 4.1% |
| Chemicals | $13.5M | 4.0% |
| Mining & Metals | $13.3M | 4.0% |
| Healthcare Services | $12.8M | 3.8% |
| Retail & Consumer | $12.1M | 3.6% |
| Other sectors | $41.5M | 12.4% |
| Not classified | $19.9M | 5.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $335.8M | 107 | 5 | 27 | 43 | 9 | 39.7% | 43 |
| Q1 2026 | $331.6M | 111 | 9 | 22 | 51 | 6 | 40.5% | 24 |
| Q4 2025 | $304.8M | 108 | 5 | 20 | 48 | 5 | 36.1% | 43 |
| Q3 2025 | $310.2M | 108 | 4 | 26 | 45 | 7 | 39.3% | 55 |
| Q2 2025 | $282.9M | 111 | 6 | 36 | 29 | 5 | 36.2% | 147 |
| Q1 2025 | $262.3M | 110 | 12 | 27 | 32 | 4 | 34.3% | 238 |
| Q4 2024 | $262.8M | 102 | 9 | 27 | 42 | 5 | 37.0% | 328 |
| Q3 2024 | $273.0M | 98 | 1 | 18 | 54 | 5 | 37.2% | 420 |
| Q2 2024 | $270.0M | 102 | 4 | 20 | 48 | 7 | 38.0% | 512 |
| Q1 2024 | $268.4M | 105 | 6 | 17 | 62 | 5 | 38.4% | 603 |
| Q4 2023 | $250.9M | 104 | 0 | 0 | 0 | 0 | 36.6% | 694 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.