Greenfield Seitz Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 24, 2025), Greenfield Seitz Capital Management, LLC reported 102 stock positions worth $270.0 million. Its top holding was Cenovus Energy (CVE) at 8.7% of the portfolio, followed by Resmed (RMD, 3.9%) and Suncor Energy (SU, 3.8%). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 23 and reduced 56. The biggest buy was a new position in Hims & Hers Health (HIMS) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −17%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002097528
Portfolio Value
$270.0M (Q2 2024)
SEC Filing
0001214659-25-017104 ↗ filed Nov 24, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $268.4M Q1 2024 Q2 2024: $270.0M $270.0M Q2 2024 Q3 2024: $273.0M Q3 2024 Q4 2024: $262.8M Q4 2024 Q1 2025: $262.3M Q1 2025 Q2 2025: $282.9M Q2 2025 Q3 2025: $310.2M Q3 2025 Q4 2025: $304.8M Q4 2025 Q1 2026: $331.6M Q1 2026 Q2 2026: $335.8M Q2 2026

Holdings 102 stocks · $270.0M
CVE Cenovus Energy Inc. 8.70% 1,194,600 $23.5M Reduce -1.8%
RMD Resmed Inc. 3.93% 55,441 $10.6M Reduce -1.4%
SU Suncor Energy Inc. 3.80% 269,489 $10.3M Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR 3.54% 66,912 $9.6M Reduce -4.2%
NVDA Nvidia Corp. 3.53% 77,209 $9.5M Reduce -0.4%
ETN Eaton Corp. PLC 3.40% 29,296 $9.2M Reduce -2.5%
MCHP Microchip Technology Inc. 3.31% 97,774 $8.9M Reduce -1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 2.66% 78,187 $7.2M Reduce -16.8%
EOG EOG Resources Inc. 2.66% 56,983 $7.2M Reduce -2.3%
RJF Raymond James Financial Inc. 2.50% 54,497 $6.7M Reduce -0.8%
B Barrick Gold Corp. 2.47% 400,413 $6.7M Add +1.1%
ISRG Intuitive Surgical Inc. 2.29% 13,925 $6.2M Reduce -0.3%
DXCM Dexcom Inc. 2.27% 53,998 $6.1M Add +9.4%
CSL Carlisle Cos Inc. 2.17% 14,439 $5.9M Reduce -2.1%
EXPD Expeditors Intl Wash Inc. 2.15% 46,552 $5.8M Reduce -1.4%
PAYX Paychex Inc. 2.08% 47,382 $5.6M Reduce -1.0%
KMI Kinder Morgan Inc. 1.84% 249,849 $5.0M Add +0.8%
PHYS Sprott Physical Gold Trust 1.81% 270,860 $4.9M Reduce -2.2%
XOM Exxon Mobil Corp. 1.81% 42,329 $4.9M Add +11.7%
NVS Novartis AG-Sponsored ADR 1.76% 44,530 $4.7M Reduce -0.1%
ZTS Zoetis Inc. 1.70% 26,397 $4.6M Add +1.9%
CHD Church & Dwight Co. Inc. 1.58% 41,086 $4.3M Reduce -1.2%
FAST Fastenal Co. 1.54% 66,002 $4.1M Reduce -1.2%
APA Apa Corp. 1.52% 139,274 $4.1M Add +10.9%
HDB HDFC Bank Ltd.-ADR 1.46% 61,118 $3.9M Add +4.0%
CFR Cullen/Frost Bankers Inc. 1.45% 38,584 $3.9M Reduce -6.2%
URNM Sprott Uranium Miners ETF 1.41% 77,080 $3.8M Add +40.5%
NEM Newmont Corp. 1.20% 77,077 $3.2M Reduce -7.0%
HIMS Hims & Hers Health Inc. 1.08% 144,635 $2.9M New
LIN Linde PLC 1.08% 6,621 $2.9M Add +1.5%
TXN Texas Instruments Inc. 1.07% 14,789 $2.9M No change
OZK Bank Ozk 1.05% 69,340 $2.8M Add +0.6%
CGNX Cognex Corp. 1.02% 58,649 $2.7M Reduce -4.9%
SWKS Skyworks Solutions Inc. 1.01% 25,708 $2.7M Reduce -3.0%
TM Toyota Motor Corp. -Spon ADR 1.00% 13,213 $2.7M Add +18.4%
ENLC Enlink Midstream LLC 0.99% 194,841 $2.7M Reduce -5.5%
CMI Cummins Inc. 0.96% 9,312 $2.6M Reduce -2.4%
REGN Regeneron Pharmaceuticals 0.92% 2,375 $2.5M Add +0.3%
ADBE Adobe Inc. 0.88% 4,277 $2.4M Add +0.3%
SII Sprott Inc. 0.86% 55,970 $2.3M Add +865.0%
GNTX Gentex Corp. 0.83% 66,260 $2.2M Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.82% 4,547 $2.2M Add +0.5%
ROST Ross Stores Inc. 0.67% 12,531 $1.8M Reduce -0.2%
LUV Southwest Airlines Co. 0.66% 61,882 $1.8M Reduce -3.9%
VEEV Veeva Systems Inc. Class A 0.60% 8,793 $1.6M Add +15.6%
ADP Automatic Data Processing 0.58% 6,600 $1.6M No change
NDSN Nordson Corp. 0.57% 6,654 $1.5M Reduce -4.3%
SBR Sabine Royalty Trust 0.56% 23,170 $1.5M No change
ALC Alcon Inc. filed as ALCON AG 0.49% 14,729 $1.3M No change
MBLY Mobileye Global Inc. Class A 0.48% 45,706 $1.3M Reduce -9.3%
INVESTMENT MANAGERS SER TR I 0.45% 38,100 $1.2M Add +12.1%
TYL Tyler Technologies Inc. 0.45% 2,418 $1.2M Reduce -0.0%
QID Proshares Ultrashort QQQ 0.43% 30,470 $1.2M Add +20.1%
TD Toronto-Dominion Bank 0.43% 21,188 $1.2M Reduce -2.9%
AAPL Apple Inc. 0.43% 5,510 $1.2M Reduce -5.2%
ULTA Ulta Beauty Inc. 0.42% 2,973 $1.1M Reduce -0.5%
WY Weyerhaeuser Co. 0.41% 38,914 $1.1M Reduce -8.1%
SCL Stepan Co. 0.40% 12,887 $1.1M Add +0.1%
BRO Brown & Brown Inc. 0.38% 11,400 $1.0M No change
COP Conocophillips 0.35% 8,370 $957K No change
ALK Alaska Air Group Inc. 0.34% 22,681 $916K Reduce -17.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 8,795 $873K Reduce -0.9%
SYK Stryker Corp. 0.31% 2,494 $849K Reduce -1.3%
SNA Snap-on Inc. 0.31% 3,209 $839K Reduce -6.6%
OVV Ovintiv Inc. 0.30% 17,555 $823K Add +4.0%
FHN First Horizon Corp. 0.30% 51,619 $814K No change
RDY Dr. Reddy's Laboratories-ADR 0.30% 10,650 $811K No change
TSEM Tower Semiconductor Ltd. 0.26% 18,137 $713K Reduce -3.5%
VSTO Vista Outdoor Inc. 0.23% 16,850 $634K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.23% 5,773 $629K Reduce -2.5%
CVX Chevron Corp. 0.23% 4,021 $629K Reduce -0.5%
PSLV Sprott Physical Silver Trust 0.22% 60,480 $601K Add +2.7%
SNY Sanofi-ADR 0.21% 11,800 $573K Reduce -4.9%
GILD Gilead Sciences Inc. 0.21% 8,168 $560K Reduce -18.5%
AFL Aflac Inc. 0.20% 6,100 $545K No change
PSX Phillips 66 0.20% 3,858 $545K Reduce -3.9%
PYPL PayPal Holdings Inc. 0.19% 8,835 $513K New
BCE Bce Inc. 0.17% 14,387 $466K Reduce -6.4%
JPM JPMorgan Chase & Co. 0.17% 2,261 $457K Reduce -6.2%
TPL Texas Pacific Land Corp. 0.16% 600 $441K No change
SJT San Juan Basin Royalty TR 0.15% 102,800 $417K Add +41.8%
HD Home Depot Inc. 0.15% 1,209 $416K No change
BAX Baxter International Inc. 0.15% 12,285 $411K Reduce -5.6%
AR Antero Resources Corp. 0.13% 10,875 $355K Reduce -30.6%
AZO AutoZone Inc. 0.13% 115 $341K No change
JNJ Johnson & Johnson 0.12% 2,300 $336K No change
PETS Petmed Express Inc. 0.12% 79,723 $323K Reduce -5.8%
RGLD Royal Gold Inc. 0.11% 2,450 $307K Reduce -5.8%
MSFT Microsoft Corp. 0.11% 683 $305K Reduce -6.8%
WMT Walmart Inc. 0.11% 4,500 $305K No change
EXR Extra Space Storage Inc. 0.11% 1,942 $302K No change
SCHP Schwab U.S. Tips ETF 0.10% 5,402 $281K No change
EA Electronic Arts Inc. 0.09% 1,820 $254K No change
HES Hess Corp. 0.09% 1,659 $245K No change
PG The Procter & Gamble Co. 0.08% 1,339 $221K Reduce -0.1%
TSCO Tractor Supply Company 0.08% 800 $216K No change
DE Deere & Co. 0.08% 577 $216K Reduce -14.8%
WM Waste Management Inc. 0.07% 944 $201K No change
RIG Transocean Ltd. 0.07% 36,095 $193K Reduce -0.3%
NXE Nexgen Energy Ltd. 0.06% 25,000 $175K Add +13.6%
WIT Wipro Ltd.-ADR 0.06% 24,407 $149K Reduce -1.6%
SSL Sasol Ltd.-Sponsored ADR 0.04% 13,250 $101K Reduce -10.5%

Portfolio Sells Q1 2024 → Q2 2024
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -16.8% 2.66% −0.56
FAST Fastenal Co. Reduce -1.2% 1.54% −0.38
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.38
CVE Cenovus Energy Inc. Reduce -1.8% 8.70% −0.37
CFR Cullen/Frost Bankers Inc. Reduce -6.2% 1.45% −0.27
RMD Resmed Inc. Reduce -1.4% 3.93% −0.22
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.17
WY Weyerhaeuser Co. Reduce -8.1% 0.41% −0.16
ULTA Ulta Beauty Inc. Reduce -0.5% 0.42% −0.16
NDSN Nordson Corp. Reduce -4.3% 0.57% −0.14
RJF Raymond James Financial Inc. Reduce -0.8% 2.50% −0.13
MBLY Mobileye Global Inc. Class A Reduce -9.3% 0.48% −0.13
EOG EOG Resources Inc. Reduce -2.3% 2.66% −0.12
PAYX Paychex Inc. Reduce -1.0% 2.08% −0.11
ALK Alaska Air Group Inc. Reduce -17.8% 0.34% −0.10
ETN Eaton Corp. PLC Reduce -2.5% 3.40% −0.10
CMI Cummins Inc. Reduce -2.4% 0.96% −0.09
SLB SLB Ltd. Sold out 0.00% −0.08
DIS The Walt Disney Co. Reduce -0.9% 0.32% −0.08
SNA Snap-on Inc. Reduce -6.6% 0.31% −0.07
GILD Gilead Sciences Inc. Reduce -18.5% 0.21% −0.07
GNTX Gentex Corp. Reduce -0.1% 0.83% −0.07
TD Toronto-Dominion Bank Reduce -2.9% 0.43% −0.06
SWKS Skyworks Solutions Inc. Reduce -3.0% 1.01% −0.06
BAX Baxter International Inc. Reduce -5.6% 0.15% −0.06
ENLC Enlink Midstream LLC Reduce -5.5% 0.99% −0.05
PROSHARES SHORT QQQ Sold out 0.00% −0.05
SJM The JM Smucker Co. Reduce -2.5% 0.23% −0.04
LUV Southwest Airlines Co. Reduce -3.9% 0.66% −0.04
PSX Phillips 66 Reduce -3.9% 0.20% −0.04
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.04
CHD Church & Dwight Co. Inc. Reduce -1.2% 1.58% −0.04
AR Antero Resources Corp. Reduce -30.6% 0.13% −0.04
PETS Petmed Express Inc. Reduce -5.8% 0.12% −0.03
DE Deere & Co. Reduce -14.8% 0.08% −0.02
SYK Stryker Corp. Reduce -1.3% 0.31% −0.02
BCE Bce Inc. Reduce -6.4% 0.17% −0.02
PROSHARES TR Sold out 0.00% −0.02
MCHP Microchip Technology Inc. Reduce -1.8% 3.31% −0.01
RIG Transocean Ltd. Reduce -0.3% 0.07% −0.01
SNY Sanofi-ADR Reduce -4.9% 0.21% −0.01
ROST Ross Stores Inc. Reduce -0.2% 0.67% −0.01
JPM JPMorgan Chase & Co. Reduce -6.2% 0.17% −0.01
SSL Sasol Ltd.-Sponsored ADR Reduce -10.5% 0.04% −0.01
CVX Chevron Corp. Reduce -0.5% 0.23% −0.00
RGLD Royal Gold Inc. Reduce -5.8% 0.11% −0.00
MSFT Microsoft Corp. Reduce -6.8% 0.11% −0.00
PG The Procter & Gamble Co. Reduce -0.1% 0.08% +0.00
WIT Wipro Ltd.-ADR Reduce -1.6% 0.06% +0.00
EXPD Expeditors Intl Wash Inc. Reduce -1.4% 2.15% +0.01

Portfolio Buys Q1 2024 → Q2 2024
HIMS Hims & Hers Health Inc. New 1.08% +1.08
SII Sprott Inc. Add +865.0% 0.86% +0.78
URNM Sprott Uranium Miners ETF Add +40.5% 1.41% +0.40
VSTO Vista Outdoor Inc. New 0.23% +0.23
HDB HDFC Bank Ltd.-ADR Add +4.0% 1.46% +0.23
PYPL PayPal Holdings Inc. New 0.19% +0.19
XOM Exxon Mobil Corp. Add +11.7% 1.81% +0.16
KMI Kinder Morgan Inc. Add +0.8% 1.84% +0.15
ADBE Adobe Inc. Add +0.3% 0.88% +0.08
REGN Regeneron Pharmaceuticals Add +0.3% 0.92% +0.07
ZTS Zoetis Inc. Add +1.9% 1.70% +0.06
PSLV Sprott Physical Silver Trust Add +2.7% 0.22% +0.04
B Barrick Gold Corp. Add +1.1% 2.47% +0.02
SJT San Juan Basin Royalty TR Add +41.8% 0.15% +0.01
QID Proshares Ultrashort QQQ Add +20.1% 0.43% +0.01
NXE Nexgen Energy Ltd. Add +13.6% 0.06% +0.00
OVV Ovintiv Inc. Add +4.0% 0.30% −0.02
SCL Stepan Co. Add +0.1% 0.40% −0.03
INVESTMENT MANAGERS SER TR I Add +12.1% 0.45% −0.03
TM Toyota Motor Corp. -Spon ADR Add +18.4% 1.00% −0.04
LIN Linde PLC Add +1.5% 1.08% −0.05
VEEV Veeva Systems Inc. Class A Add +15.6% 0.60% −0.06
IDXX Idexx Laboratories Inc. Add +0.5% 0.82% −0.09
APA Apa Corp. Add +10.9% 1.52% −0.09
OZK Bank Ozk Add +0.6% 1.05% −0.11
DXCM Dexcom Inc. Add +9.4% 2.27% −0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$335.8MCVE, NVDA, AR, HIMS, ETN
Q1 2026 111$331.6MCVE, AR, NVDA, SU, B
Q4 2025 108$304.8MCVE, NVDA, B, RMD, ETN
Q3 2025 108$310.2MCVE, NVDA, BIL, RMD, B
Q2 2025 111$282.9MCVE, RMD, NVDA, HIMS, ETN
Q1 2025 110$262.3MCVE, RMD, NVDA, SU, ETN
Q4 2024 102$262.8MCVE, RMD, NVDA, HIMS, ETN
Q3 2024 98$273.0MCVE, RMD, NVDA, ETN, SU
Q2 2024 102$270.0MCVE, RMD, SU, NVO, NVDA
Q1 2024 105$268.4MCVE, RMD, SU, ETN, NVO