Greenfield Seitz Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed November 24, 2025), Greenfield Seitz Capital Management, LLC reported 102 stock positions worth $262.8 million. Its top holding was Cenovus Energy (CVE) at 6.8% of the portfolio, followed by Resmed (RMD, 4.6%) and Nvidia (NVDA, 4.1%). Compared with Q3 2024, it opened 9 new positions, sold out of 5, added to 31 and reduced 48. The biggest buy was Cullen/Frost Bankers (CFR, shares +33%) and the biggest sale Barrick Gold (B, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002097528
- Portfolio Value
- $262.8M (Q4 2024)
- SEC Filing
- 0001214659-25-017106 ↗ filed Nov 24, 2025
Holdings Value
Holdings 102 stocks · $262.8M
| CVE Cenovus Energy Inc. | 6.84% | 1,186,875 | $18.0M | Reduce -3.6% |
| RMD Resmed Inc. | 4.57% | 52,483 | $12.0M | Reduce -1.9% |
| NVDA Nvidia Corp. | 4.12% | 80,681 | $10.8M | Add +1.1% |
| HIMS Hims & Hers Health Inc. | 3.86% | 419,920 | $10.2M | Reduce -16.7% |
| ETN Eaton Corp. PLC | 3.61% | 28,555 | $9.5M | Reduce -0.2% |
| SU Suncor Energy Inc. | 3.19% | 235,142 | $8.4M | Reduce -6.7% |
| RJF Raymond James Financial Inc. | 2.99% | 50,529 | $7.8M | Reduce -5.8% |
| ISRG Intuitive Surgical Inc. | 2.67% | 13,445 | $7.0M | Reduce -0.2% |
| CFR Cullen/Frost Bankers Inc. | 2.66% | 52,120 | $7.0M | Add +33.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.50% | 71,779 | $6.6M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.47% | 75,550 | $6.5M | Add +15.8% |
| PAYX Paychex Inc. | 2.42% | 45,272 | $6.3M | Reduce -2.0% |
| EOG EOG Resources Inc. | 2.40% | 51,498 | $6.3M | Reduce -7.1% |
| MCHP Microchip Technology Inc. | 2.16% | 98,765 | $5.7M | Add +1.2% |
| CSL Carlisle Cos Inc. | 2.08% | 14,799 | $5.5M | Add +2.5% |
| URNM Sprott Uranium Miners ETF | 2.06% | 134,360 | $5.4M | Add +19.2% |
| B Barrick Gold Corp. | 2.05% | 347,515 | $5.4M | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 1.98% | 48,460 | $5.2M | Add +14.4% |
| PHYS Sprott Physical Gold Trust | 1.94% | 253,105 | $5.1M | Reduce -0.8% |
| EXPD Expeditors Intl Wash Inc. | 1.93% | 45,745 | $5.1M | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 1.92% | 184,254 | $5.0M | Reduce -19.4% |
| FAST Fastenal Co. | 1.77% | 64,672 | $4.7M | Reduce -0.7% |
| DXCM Dexcom Inc. | 1.74% | 58,837 | $4.6M | Reduce -1.5% |
| CHD Church & Dwight Co. Inc. | 1.69% | 42,418 | $4.4M | Add +2.0% |
| NVS Novartis AG-Sponsored ADR | 1.64% | 44,254 | $4.3M | Add +1.4% |
| ZTS Zoetis Inc. | 1.57% | 25,403 | $4.1M | Add +0.2% |
| HDB HDFC Bank Ltd.-ADR | 1.43% | 58,658 | $3.7M | Reduce -1.2% |
| CMI Cummins Inc. | 1.28% | 9,618 | $3.4M | Add +1.4% |
| TM Toyota Motor Corp. -Spon ADR | 1.22% | 16,529 | $3.2M | Add +4.5% |
| TXN Texas Instruments Inc. | 1.19% | 16,625 | $3.1M | Add +11.0% |
| OZK Bank Ozk | 1.17% | 68,900 | $3.1M | Add +0.1% |
| LIN Linde PLC | 1.16% | 7,268 | $3.0M | Add +4.8% |
| APA Apa Corp. | 1.13% | 128,125 | $3.0M | Reduce -6.3% |
| SII Sprott Inc. | 1.00% | 62,607 | $2.6M | Reduce -0.8% |
| NEM Newmont Corp. | 0.85% | 60,150 | $2.2M | Add +11.6% |
| CGNX Cognex Corp. | 0.76% | 55,670 | $2.0M | Reduce -0.7% |
| SWKS Skyworks Solutions Inc. | 0.75% | 22,289 | $2.0M | Reduce -3.1% |
| LUV Southwest Airlines Co. | 0.74% | 57,772 | $1.9M | Reduce -3.1% |
| REGN Regeneron Pharmaceuticals | 0.74% | 2,724 | $1.9M | Add +15.9% |
| IDXX Idexx Laboratories Inc. | 0.73% | 4,648 | $1.9M | Add +2.1% |
| ROST Ross Stores Inc. | 0.72% | 12,534 | $1.9M | Add +0.2% |
| ADP Automatic Data Processing | 0.70% | 6,300 | $1.8M | No change |
| ADBE Adobe Inc. | 0.70% | 4,110 | $1.8M | Reduce -3.1% |
| GNTX Gentex Corp. | 0.69% | 63,144 | $1.8M | Reduce -1.7% |
| VEEV Veeva Systems Inc. Class A | 0.65% | 8,094 | $1.7M | Reduce -0.9% |
| ENLC Enlink Midstream LLC | 0.61% | 113,700 | $1.6M | Reduce -19.4% |
| ULTA Ulta Beauty Inc. | 0.61% | 3,698 | $1.6M | Add +13.8% |
| SBR Sabine Royalty Trust | 0.57% | 23,170 | $1.5M | Add +0.9% |
| TYL Tyler Technologies Inc. | 0.53% | 2,416 | $1.4M | Reduce -0.1% |
| NDSN Nordson Corp. | 0.53% | 6,654 | $1.4M | No change |
| ALK Alaska Air Group Inc. | 0.50% | 20,281 | $1.3M | Reduce -1.4% |
| AAPL Apple Inc. | 0.49% | 5,108 | $1.3M | Add +6.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.45% | 14,052 | $1.2M | Reduce -0.5% |
| BRO Brown & Brown Inc. | 0.41% | 10,600 | $1.1M | Reduce -4.5% |
| SNA Snap-on Inc. | 0.41% | 3,155 | $1.1M | No change |
| WY Weyerhaeuser Co. | 0.40% | 37,281 | $1.0M | Add +3.2% |
| FHN First Horizon Corp. | 0.38% | 49,226 | $991K | Reduce -4.9% |
| TD Toronto-Dominion Bank | 0.37% | 18,315 | $975K | Reduce -13.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 8,561 | $953K | Reduce -1.2% |
| SYK Stryker Corp. | 0.35% | 2,554 | $920K | Add +2.4% |
| SN Sharkninja Inc. | 0.35% | 9,445 | $920K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.32% | 53,250 | $841K | No change |
| COP Conocophillips | 0.32% | 8,370 | $830K | No change |
| LULU Lululemon Athletica Inc. | 0.31% | 2,118 | $810K | Reduce -15.1% |
| SCL Stepan Co. | 0.30% | 12,160 | $787K | Reduce -0.8% |
| CVX Chevron Corp. | 0.24% | 4,446 | $644K | Add +9.9% |
| GILD Gilead Sciences Inc. | 0.24% | 6,914 | $639K | Add +0.3% |
| AFL Aflac Inc. | 0.24% | 6,000 | $621K | No change |
| MBLY Mobileye Global Inc. Class A | 0.24% | 31,094 | $619K | Reduce -30.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.23% | 5,572 | $614K | Add +0.1% |
| OVV Ovintiv Inc. | 0.23% | 14,605 | $592K | Reduce -16.1% |
| SNY Sanofi-ADR | 0.21% | 11,235 | $542K | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,231 | $535K | Reduce -1.3% |
| TPL Texas Pacific Land Corp. | 0.20% | 464 | $513K | Reduce -22.7% |
| HD Home Depot Inc. | 0.19% | 1,253 | $487K | No change |
| PEP Pepsico Inc. | 0.16% | 2,683 | $408K | New |
| WMT Walmart Inc. | 0.15% | 4,500 | $407K | No change |
| PSLV Sprott Physical Silver Trust | 0.15% | 41,230 | $398K | Reduce -32.9% |
| QID Proshares Ultrashort QQQ | 0.15% | 11,830 | $387K | Reduce -44.2% |
| AZO AutoZone Inc. | 0.14% | 115 | $368K | No change |
| SJT San Juan Basin Royalty TR | 0.14% | 95,800 | $367K | Reduce -6.8% |
| VGT Vanguard Info Tech ETF | 0.13% | 560 | $348K | New |
| BAX Baxter International Inc. | 0.13% | 11,685 | $341K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.13% | 2,300 | $333K | No change |
| PSX Phillips 66 | 0.13% | 2,908 | $331K | Reduce -24.6% |
| KBR KBR Inc. | 0.12% | 5,660 | $328K | New |
| SCHP Schwab U.S. Tips ETF | 0.12% | 12,004 | $310K | Add +15.4% |
| MSFT Microsoft Corp. | 0.12% | 722 | $304K | Add +0.7% |
| EXR Extra Space Storage Inc. | 0.11% | 1,942 | $291K | No change |
| EA Electronic Arts Inc. | 0.10% | 1,820 | $266K | No change |
| BCE Bce Inc. | 0.10% | 11,462 | $266K | Reduce -18.6% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 500 | $260K | New |
| IDA Idacorp Inc. | 0.09% | 2,282 | $249K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,339 | $224K | No change |
| NXE Nexgen Energy Ltd. | 0.09% | 34,000 | $224K | Add +36.0% |
| HES Hess Corp. | 0.08% | 1,659 | $221K | No change |
| DE Deere & Co. | 0.08% | 477 | $202K | New |
| WOOF Petco Health and Wellness Co. | 0.07% | 45,500 | $173K | New |
| PETS Petmed Express Inc. | 0.05% | 29,675 | $143K | Reduce -55.3% |
| RIG Transocean Ltd. | 0.03% | 21,895 | $82K | Reduce -39.0% |
| WIT Wipro Ltd.-ADR | 0.02% | 17,872 | $63K | Reduce -53.4% |
| SLI Standard Lithium Ltd. | 0.02% | 29,000 | $42K | New |
Portfolio Sells Q3 2024 → Q4 2024
| B Barrick Gold Corp. | Reduce -9.6% | 2.05% | −0.75 |
| CVE Cenovus Energy Inc. | Reduce -3.6% | 6.84% | −0.71 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.29 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.2% | 1.93% | −0.28 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.24 |
| RMD Resmed Inc. | Reduce -1.9% | 4.57% | −0.22 |
| SU Suncor Energy Inc. | Reduce -6.7% | 3.19% | −0.21 |
| ENLC Enlink Midstream LLC | Reduce -19.4% | 0.61% | −0.14 |
| QID Proshares Ultrashort QQQ | Reduce -44.2% | 0.15% | −0.13 |
| TD Toronto-Dominion Bank | Reduce -13.9% | 0.37% | −0.12 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.12 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Reduce -3.1% | 0.70% | −0.11 |
| APA Apa Corp. | Reduce -6.3% | 1.13% | −0.10 |
| EOG EOG Resources Inc. | Reduce -7.1% | 2.40% | −0.09 |
| PSLV Sprott Physical Silver Trust | Reduce -32.9% | 0.15% | −0.08 |
| SWKS Skyworks Solutions Inc. | Reduce -3.1% | 0.75% | −0.08 |
| BCE Bce Inc. | Reduce -18.6% | 0.10% | −0.08 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.08 |
| CGNX Cognex Corp. | Reduce -0.7% | 0.76% | −0.07 |
| ALC Alcon Inc. | Reduce -0.5% | 0.45% | −0.06 |
| PSX Phillips 66 | Reduce -24.6% | 0.13% | −0.06 |
| SCL Stepan Co. | Reduce -0.8% | 0.30% | −0.05 |
| PETS Petmed Express Inc. | Reduce -55.3% | 0.05% | −0.03 |
| BAX Baxter International Inc. | Reduce -0.4% | 0.13% | −0.03 |
| RIG Transocean Ltd. | Reduce -39.0% | 0.03% | −0.02 |
| WIT Wipro Ltd.-ADR | Reduce -53.4% | 0.02% | −0.02 |
| OVV Ovintiv Inc. | Reduce -16.1% | 0.23% | −0.02 |
| BRO Brown & Brown Inc. | Reduce -4.5% | 0.41% | −0.01 |
| GNTX Gentex Corp. | Reduce -1.7% | 0.69% | −0.01 |
| SJT San Juan Basin Royalty TR | Reduce -6.8% | 0.14% | +0.00 |
| TPL Texas Pacific Land Corp. | Reduce -22.7% | 0.20% | +0.00 |
| SII Sprott Inc. | Reduce -0.8% | 1.00% | +0.00 |
| MBLY Mobileye Global Inc. Class A | Reduce -30.0% | 0.24% | +0.01 |
| TYL Tyler Technologies Inc. | Reduce -0.1% | 0.53% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.9% | 0.65% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.20% | +0.03 |
| PHYS Sprott Physical Gold Trust | Reduce -0.8% | 1.94% | +0.04 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.36% | +0.06 |
| LULU Lululemon Athletica Inc. | Reduce -15.1% | 0.31% | +0.06 |
| HDB HDFC Bank Ltd.-ADR | Reduce -1.2% | 1.43% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.7% | 2.50% | +0.07 |
| FAST Fastenal Co. | Reduce -0.7% | 1.77% | +0.07 |
| KMI Kinder Morgan Inc. | Reduce -19.4% | 1.92% | +0.07 |
| FHN First Horizon Corp. | Reduce -4.9% | 0.38% | +0.08 |
| LUV Southwest Airlines Co. | Reduce -3.1% | 0.74% | +0.09 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 3.61% | +0.13 |
| PAYX Paychex Inc. | Reduce -2.0% | 2.42% | +0.14 |
| ALK Alaska Air Group Inc. | Reduce -1.4% | 0.50% | +0.16 |
| ISRG Intuitive Surgical Inc. | Reduce -0.2% | 2.67% | +0.25 |
Portfolio Buys Q3 2024 → Q4 2024
| CFR Cullen/Frost Bankers Inc. | Add +33.0% | 2.66% | +1.06 |
| NVDA Nvidia Corp. | Add +1.1% | 4.12% | +0.57 |
| SN Sharkninja Inc. | New | 0.35% | +0.35 |
| TM Toyota Motor Corp. -Spon ADR | Add +4.5% | 1.22% | +0.19 |
| URNM Sprott Uranium Miners ETF | Add +19.2% | 2.06% | +0.17 |
| XOM Exxon Mobil Corp. | Add +14.4% | 1.98% | +0.17 |
| PEP Pepsico Inc. | New | 0.16% | +0.16 |
| CMI Cummins Inc. | Add +1.4% | 1.28% | +0.15 |
| ULTA Ulta Beauty Inc. | Add +13.8% | 0.61% | +0.15 |
| VGT Vanguard Info Tech ETF | New | 0.13% | +0.13 |
| KBR KBR Inc. | New | 0.12% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | New | 0.10% | +0.10 |
| CHD Church & Dwight Co. Inc. | Add +2.0% | 1.69% | +0.10 |
| IDA Idacorp Inc. | New | 0.09% | +0.09 |
| OZK Bank Ozk | Add +0.1% | 1.17% | +0.08 |
| DE Deere & Co. | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +6.2% | 0.49% | +0.08 |
| WOOF Petco Health and Wellness Co. | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | Add +11.0% | 1.19% | +0.05 |
| SBR Sabine Royalty Trust | Add +0.9% | 0.57% | +0.05 |
| ROST Ross Stores Inc. | Add +0.2% | 0.72% | +0.03 |
| GILD Gilead Sciences Inc. | Add +0.3% | 0.24% | +0.03 |
| CVX Chevron Corp. | Add +9.9% | 0.24% | +0.03 |
| NXE Nexgen Energy Ltd. | Add +36.0% | 0.09% | +0.03 |
| SYK Stryker Corp. | Add +2.4% | 0.35% | +0.02 |
| SLI Standard Lithium Ltd. | New | 0.02% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +15.4% | 0.12% | +0.02 |
| MSFT Microsoft Corp. | Add +0.7% | 0.12% | +0.00 |
| SJM The JM Smucker Co. | Add +0.1% | 0.23% | −0.01 |
| SNY Sanofi-ADR | Add +4.4% | 0.21% | −0.02 |
| WY Weyerhaeuser Co. | Add +3.2% | 0.40% | −0.05 |
| LIN Linde PLC | Add +4.8% | 1.16% | −0.05 |
| IDXX Idexx Laboratories Inc. | Add +2.1% | 0.73% | −0.11 |
| REGN Regeneron Pharmaceuticals | Add +15.9% | 0.74% | −0.17 |
| NVS Novartis AG-Sponsored ADR | Add +1.4% | 1.64% | −0.20 |
| NEM Newmont Corp. | Add +11.6% | 0.85% | −0.20 |
| ZTS Zoetis Inc. | Add +0.2% | 1.57% | −0.24 |
| CSL Carlisle Cos Inc. | Add +2.5% | 2.08% | −0.30 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +15.8% | 2.47% | −0.37 |
| MCHP Microchip Technology Inc. | Add +1.2% | 2.16% | −0.72 |
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 |