Greenfield Seitz Capital Management, LLC

Name: Greenfield Seitz Capital Management, LLC 13F holdings, Q3 2024
Creator: Greenfield Seitz Capital Management, LLC
Published: 2025-11-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 24, 2025), Greenfield Seitz Capital Management, LLC reported 98 stock positions worth $273.0 million. Its top holding was Cenovus Energy (CVE) at 7.5% of the portfolio, followed by Resmed (RMD, 4.8%) and Nvidia (NVDA, 3.5%). Compared with Q2 2024, it opened 1 new position, sold out of 5, added to 23 and reduced 56. The biggest buy was Hims & Hers Health (HIMS, shares +248%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −2%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0002097528
Portfolio Value: $273.0M (Q3 2024)
SEC Filing: 0001214659-25-017105 ↗ filed Nov 24, 2025

Holdings Value

Holdings 98 stocks · $273.0M


CVE Cenovus Energy Inc.	7.55%	1,231,787	$20.6M	Add +3.1%
RMD Resmed Inc.	4.79%	53,525	$13.1M	Reduce -3.5%
NVDA Nvidia Corp.	3.55%	79,812	$9.7M	Add +3.4%
ETN Eaton Corp. PLC	3.47%	28,616	$9.5M	Reduce -2.3%
SU Suncor Energy Inc.	3.41%	251,901	$9.3M	Reduce -6.5%
HIMS Hims & Hers Health Inc.	3.40%	504,000	$9.3M	Add +248.5%
MCHP Microchip Technology Inc.	2.87%	97,635	$7.8M	Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR	2.85%	65,262	$7.8M	Reduce -2.5%
B Barrick Gold Corp.	2.80%	384,245	$7.6M	Reduce -4.0%
EOG EOG Resources Inc.	2.50%	55,452	$6.8M	Reduce -2.7%
BIL SS SPDR BB 1-3M T-Bill ETF	2.43%	72,300	$6.6M	Reduce -7.5%
ISRG Intuitive Surgical Inc.	2.42%	13,473	$6.6M	Reduce -3.3%
RJF Raymond James Financial Inc.	2.41%	53,662	$6.6M	Reduce -1.5%
CSL Carlisle Cos Inc.	2.38%	14,444	$6.5M	Add +0.0%
PAYX Paychex Inc.	2.27%	46,211	$6.2M	Reduce -2.5%
EXPD Expeditors Intl Wash Inc.	2.21%	45,851	$6.0M	Reduce -1.5%
PHYS Sprott Physical Gold Trust	1.90%	255,090	$5.2M	Reduce -5.8%
URNM Sprott Uranium Miners ETF	1.89%	112,690	$5.2M	Add +46.2%
KMI Kinder Morgan Inc.	1.85%	228,493	$5.0M	Reduce -8.6%
NVS Novartis AG-Sponsored ADR	1.84%	43,642	$5.0M	Reduce -2.0%
XOM Exxon Mobil Corp.	1.82%	42,349	$5.0M	Add +0.1%
ZTS Zoetis Inc.	1.81%	25,362	$5.0M	Reduce -3.9%
FAST Fastenal Co.	1.70%	65,104	$4.6M	Reduce -1.4%
CFR Cullen/Frost Bankers Inc.	1.61%	39,204	$4.4M	Add +1.6%
CHD Church & Dwight Co. Inc.	1.59%	41,584	$4.4M	Add +1.2%
DXCM Dexcom Inc.	1.47%	59,737	$4.0M	Add +10.6%
HDB HDFC Bank Ltd.-ADR	1.36%	59,381	$3.7M	Reduce -2.8%
APA Apa Corp.	1.23%	136,749	$3.3M	Reduce -1.8%
LIN Linde PLC	1.21%	6,936	$3.3M	Add +4.8%
TXN Texas Instruments Inc.	1.13%	14,973	$3.1M	Add +1.2%
CMI Cummins Inc.	1.13%	9,488	$3.1M	Add +1.9%
OZK Bank Ozk	1.08%	68,825	$3.0M	Reduce -0.7%
NEM Newmont Corp.	1.06%	53,910	$2.9M	Reduce -30.1%
TM Toyota Motor Corp. -Spon ADR	1.03%	15,825	$2.8M	Add +19.8%
SII Sprott Inc.	1.00%	63,110	$2.7M	Add +12.8%
REGN Regeneron Pharmaceuticals	0.91%	2,351	$2.5M	Reduce -1.0%
IDXX Idexx Laboratories Inc.	0.84%	4,553	$2.3M	Add +0.1%
SWKS Skyworks Solutions Inc.	0.83%	22,997	$2.3M	Reduce -10.6%
CGNX Cognex Corp.	0.83%	56,057	$2.3M	Reduce -4.4%
ADBE Adobe Inc.	0.80%	4,240	$2.2M	Reduce -0.9%
ENLC Enlink Midstream LLC	0.75%	141,159	$2.0M	Reduce -27.6%
GNTX Gentex Corp.	0.70%	64,260	$1.9M	Reduce -3.0%
ROST Ross Stores Inc.	0.69%	12,506	$1.9M	Reduce -0.2%
LUV Southwest Airlines Co.	0.65%	59,652	$1.8M	Reduce -3.6%
NDSN Nordson Corp.	0.64%	6,654	$1.7M	No change
ADP Automatic Data Processing	0.64%	6,300	$1.7M	Reduce -4.5%
VEEV Veeva Systems Inc. Class A	0.63%	8,170	$1.7M	Reduce -7.1%
SBR Sabine Royalty Trust	0.52%	22,970	$1.4M	Reduce -0.9%
ALC Alcon Inc. filed as ALCON AG	0.52%	14,119	$1.4M	Reduce -4.1%
TYL Tyler Technologies Inc.	0.52%	2,418	$1.4M	No change
TD Toronto-Dominion Bank	0.49%	21,271	$1.3M	Add +0.4%
ULTA Ulta Beauty Inc.	0.46%	3,248	$1.3M	Add +9.3%
WY Weyerhaeuser Co.	0.45%	36,113	$1.2M	Reduce -7.2%
BRO Brown & Brown Inc.	0.42%	11,100	$1.1M	Reduce -2.6%
AAPL Apple Inc.	0.41%	4,810	$1.1M	Reduce -12.7%
SCL Stepan Co.	0.35%	12,253	$947K	Reduce -4.9%
ALK Alaska Air Group Inc.	0.34%	20,561	$930K	Reduce -9.3%
SNA Snap-on Inc.	0.33%	3,155	$914K	Reduce -1.7%
SYK Stryker Corp.	0.33%	2,494	$901K	No change
COP Conocophillips	0.32%	8,370	$881K	No change
RDY Dr. Reddy's Laboratories-ADR	0.31%	10,650	$846K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	8,664	$833K	Reduce -1.5%
FHN First Horizon Corp.	0.29%	51,781	$804K	Add +0.3%
INVESTMENT MANAGERS SER TR I	0.29%	43,400	$800K	Add +13.9%
QID Proshares Ultrashort QQQ	0.28%	21,200	$767K	Reduce -30.4%
LULU Lululemon Athletica Inc.	0.25%	2,495	$677K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.25%	5,569	$674K	Reduce -3.5%
AFL Aflac Inc.	0.25%	6,000	$671K	Reduce -1.6%
OVV Ovintiv Inc.	0.24%	17,405	$667K	Reduce -0.8%
TSEM Tower Semiconductor Ltd.	0.24%	14,845	$657K	Reduce -18.1%
PSLV Sprott Physical Silver Trust	0.24%	61,480	$642K	Add +1.6%
SNY Sanofi-ADR	0.23%	10,765	$620K	Reduce -8.8%
MBLY Mobileye Global Inc. Class A	0.22%	44,439	$609K	Reduce -2.8%
CVX Chevron Corp.	0.22%	4,046	$596K	Add +0.6%
GILD Gilead Sciences Inc.	0.21%	6,894	$578K	Reduce -15.6%
TPL Texas Pacific Land Corp.	0.19%	600	$531K	No change
HD Home Depot Inc.	0.19%	1,253	$508K	Add +3.6%
PSX Phillips 66	0.19%	3,858	$507K	No change
BCE Bce Inc.	0.18%	14,079	$490K	Reduce -2.1%
JPM JPMorgan Chase & Co.	0.17%	2,261	$477K	No change
BAX Baxter International Inc.	0.16%	11,735	$446K	Reduce -4.5%
SJT San Juan Basin Royalty TR	0.14%	102,800	$380K	No change
JNJ Johnson & Johnson	0.14%	2,300	$373K	No change
WMT Walmart Inc.	0.13%	4,500	$363K	No change
AZO AutoZone Inc.	0.13%	115	$362K	No change
EXR Extra Space Storage Inc.	0.13%	1,942	$350K	No change
PYPL PayPal Holdings Inc.	0.12%	4,180	$326K	Reduce -52.7%
AR Antero Resources Corp.	0.11%	10,875	$312K	No change
MSFT Microsoft Corp.	0.11%	717	$309K	Add +5.0%
SCHP Schwab U.S. Tips ETF	0.10%	5,202	$279K	Reduce -3.7%
EA Electronic Arts Inc.	0.10%	1,820	$261K	No change
PETS Petmed Express Inc.	0.09%	66,311	$244K	Reduce -16.8%
PG The Procter & Gamble Co.	0.08%	1,339	$232K	No change
HES Hess Corp.	0.08%	1,659	$225K	No change
RGLD Royal Gold Inc.	0.08%	1,500	$210K	Reduce -38.8%
NXE Nexgen Energy Ltd.	0.06%	25,000	$163K	No change
RIG Transocean Ltd.	0.06%	35,895	$153K	Reduce -0.6%
WIT Wipro Ltd.-ADR	0.05%	19,193	$124K	Reduce -21.4%

Portfolio Sells Q2 2024 → Q3 2024


NVO Novo-Nordisk A/S-Spons ADR	Reduce -2.5%	2.85%	−0.69
MCHP Microchip Technology Inc.	Reduce -0.1%	2.87%	−0.44
SU Suncor Energy Inc.	Reduce -6.5%	3.41%	−0.40
APA Apa Corp.	Reduce -1.8%	1.23%	−0.29
MBLY Mobileye Global Inc. Class A	Reduce -2.8%	0.22%	−0.25
ENLC Enlink Midstream LLC	Reduce -27.6%	0.75%	−0.24
VSTO Vista Outdoor Inc.	Sold out	0.00%	−0.23
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -7.5%	2.43%	−0.23
CGNX Cognex Corp.	Reduce -4.4%	0.83%	−0.18
SWKS Skyworks Solutions Inc.	Reduce -10.6%	0.83%	−0.18
EOG EOG Resources Inc.	Reduce -2.7%	2.50%	−0.16
QID Proshares Ultrashort QQQ	Reduce -30.4%	0.28%	−0.15
NEM Newmont Corp.	Reduce -30.1%	1.06%	−0.14
GNTX Gentex Corp.	Reduce -3.0%	0.70%	−0.13
HDB HDFC Bank Ltd.-ADR	Reduce -2.8%	1.36%	−0.10
RJF Raymond James Financial Inc.	Reduce -1.5%	2.41%	−0.09
TSCO Tractor Supply Company	Sold out	0.00%	−0.08
DE Deere & Co.	Sold out	0.00%	−0.08
ADBE Adobe Inc.	Reduce -0.9%	0.80%	−0.08
WM Waste Management Inc.	Sold out	0.00%	−0.07
PYPL PayPal Holdings Inc.	Reduce -52.7%	0.12%	−0.07
OVV Ovintiv Inc.	Reduce -0.8%	0.24%	−0.06
SCL Stepan Co.	Reduce -4.9%	0.35%	−0.05
SSL Sasol Ltd.-Sponsored ADR	Sold out	0.00%	−0.04
RGLD Royal Gold Inc.	Reduce -38.8%	0.08%	−0.04
SBR Sabine Royalty Trust	Reduce -0.9%	0.52%	−0.04
PETS Petmed Express Inc.	Reduce -16.8%	0.09%	−0.03
TSEM Tower Semiconductor Ltd.	Reduce -18.1%	0.24%	−0.02
REGN Regeneron Pharmaceuticals	Reduce -1.0%	0.91%	−0.02
AAPL Apple Inc.	Reduce -12.7%	0.41%	−0.02
DIS The Walt Disney Co.	Reduce -1.5%	0.31%	−0.02
RIG Transocean Ltd.	Reduce -0.6%	0.06%	−0.02
WIT Wipro Ltd.-ADR	Reduce -21.4%	0.05%	−0.01
LUV Southwest Airlines Co.	Reduce -3.6%	0.65%	−0.01
SCHP Schwab U.S. Tips ETF	Reduce -3.7%	0.10%	−0.00
ALK Alaska Air Group Inc.	Reduce -9.3%	0.34%	+0.00
GILD Gilead Sciences Inc.	Reduce -15.6%	0.21%	+0.00
BCE Bce Inc.	Reduce -2.1%	0.18%	+0.01
KMI Kinder Morgan Inc.	Reduce -8.6%	1.85%	+0.01
BAX Baxter International Inc.	Reduce -4.5%	0.16%	+0.01
SJM The JM Smucker Co.	Reduce -3.5%	0.25%	+0.01
ROST Ross Stores Inc.	Reduce -0.2%	0.69%	+0.01
SNY Sanofi-ADR	Reduce -8.8%	0.23%	+0.02
SNA Snap-on Inc.	Reduce -1.7%	0.33%	+0.02
OZK Bank Ozk	Reduce -0.7%	1.08%	+0.03
ALC Alcon Inc.	Reduce -4.1%	0.52%	+0.03
VEEV Veeva Systems Inc. Class A	Reduce -7.1%	0.63%	+0.03
WY Weyerhaeuser Co.	Reduce -7.2%	0.45%	+0.04
BRO Brown & Brown Inc.	Reduce -2.6%	0.42%	+0.04
AFL Aflac Inc.	Reduce -1.6%	0.25%	+0.04

Portfolio Buys Q2 2024 → Q3 2024


HIMS Hims & Hers Health Inc.	Add +248.5%	3.40%	+2.32
URNM Sprott Uranium Miners ETF	Add +46.2%	1.89%	+0.49
LULU Lululemon Athletica Inc.	New	0.25%	+0.25
CSL Carlisle Cos Inc.	Add +0.0%	2.38%	+0.21
CMI Cummins Inc.	Add +1.9%	1.13%	+0.17
CFR Cullen/Frost Bankers Inc.	Add +1.6%	1.61%	+0.15
SII Sprott Inc.	Add +12.8%	1.00%	+0.14
LIN Linde PLC	Add +4.8%	1.21%	+0.14
TXN Texas Instruments Inc.	Add +1.2%	1.13%	+0.07
TD Toronto-Dominion Bank	Add +0.4%	0.49%	+0.06
ULTA Ulta Beauty Inc.	Add +9.3%	0.46%	+0.04
HD Home Depot Inc.	Add +3.6%	0.19%	+0.03
TM Toyota Motor Corp. -Spon ADR	Add +19.8%	1.03%	+0.03
IDXX Idexx Laboratories Inc.	Add +0.1%	0.84%	+0.02
CHD Church & Dwight Co. Inc.	Add +1.2%	1.59%	+0.02
NVDA Nvidia Corp.	Add +3.4%	3.55%	+0.02
XOM Exxon Mobil Corp.	Add +0.1%	1.82%	+0.01
PSLV Sprott Physical Silver Trust	Add +1.6%	0.24%	+0.01
MSFT Microsoft Corp.	Add +5.0%	0.11%	−0.00
FHN First Horizon Corp.	Add +0.3%	0.29%	−0.01
CVX Chevron Corp.	Add +0.6%	0.22%	−0.01
INVESTMENT MANAGERS SER TR I	Add +13.9%	0.29%	−0.16
DXCM Dexcom Inc.	Add +10.6%	1.47%	−0.80
CVE Cenovus Energy Inc.	Add +3.1%	7.55%	−1.15

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	107	$335.8M	CVE, NVDA, AR, HIMS, ETN
Q1 2026	111	$331.6M	CVE, AR, NVDA, SU, B
Q4 2025	108	$304.8M	CVE, NVDA, B, RMD, ETN
Q3 2025	108	$310.2M	CVE, NVDA, BIL, RMD, B
Q2 2025	111	$282.9M	CVE, RMD, NVDA, HIMS, ETN
Q1 2025	110	$262.3M	CVE, RMD, NVDA, SU, ETN
Q4 2024	102	$262.8M	CVE, RMD, NVDA, HIMS, ETN
Q3 2024	98	$273.0M	CVE, RMD, NVDA, ETN, SU
Q2 2024	102	$270.0M	CVE, RMD, SU, NVO, NVDA
Q1 2024	105	$268.4M	CVE, RMD, SU, ETN, NVO