Greenfield Seitz Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed November 24, 2025), Greenfield Seitz Capital Management, LLC reported 111 stock positions worth $282.9 million. Its top holding was Cenovus Energy (CVE) at 6.2% of the portfolio, followed by Resmed (RMD, 4.7%) and Nvidia (NVDA, 4.4%). Compared with Q1 2025, it opened 6 new positions, sold out of 5, added to 38 and reduced 44. The biggest buy was Adobe (ADBE, shares +152%) and the biggest sale an exit from Barrick Gold (B).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002097528
Portfolio Value
$282.9M (Q2 2025)
SEC Filing
0001214659-25-017108 ↗ 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 Q2 2024 Q3 2024: $273.0M Q3 2024 Q4 2024: $262.8M Q4 2024 Q1 2025: $262.3M Q1 2025 Q2 2025: $282.9M $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 111 stocks · $282.9M
CVE Cenovus Energy Inc. 6.17% 1,283,447 $17.5M Add +0.8%
RMD Resmed Inc. 4.69% 51,459 $13.3M Reduce -0.8%
NVDA Nvidia Corp. 4.43% 79,247 $12.5M Reduce -0.2%
HIMS Hims & Hers Health Inc. 3.97% 225,209 $11.2M Reduce -6.0%
ETN Eaton Corp. PLC 3.67% 29,057 $10.4M Reduce -0.7%
SU Suncor Energy Inc. 2.78% 210,371 $7.9M Add +0.4%
RJF Raymond James Financial Inc. 2.77% 51,132 $7.8M Add +1.2%
ISRG Intuitive Surgical Inc. 2.61% 13,593 $7.4M Add +2.2%
URNM Sprott Uranium Miners ETF 2.61% 154,003 $7.4M Add +2.8%
UBER Uber Technologies Inc. 2.51% 76,156 $7.1M Reduce -4.6%
MCHP Microchip Technology Inc. 2.42% 97,457 $6.9M Reduce -1.5%
CFR Cullen/Frost Bankers Inc. 2.40% 52,794 $6.8M Add +1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 2.33% 71,901 $6.6M Reduce -10.9%
PAYX Paychex Inc. 2.30% 44,721 $6.5M Reduce -0.7%
EOG EOG Resources Inc. 2.12% 50,086 $6.0M Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR 2.05% 84,012 $5.8M Add +6.8%
CSL Carlisle Cos Inc. 1.94% 14,727 $5.5M Reduce -1.9%
FAST Fastenal Co. 1.91% 128,898 $5.4M Reduce -0.2%
DXCM Dexcom Inc. 1.88% 60,794 $5.3M Add +3.5%
NVS Novartis AG-Sponsored ADR 1.85% 43,367 $5.2M Reduce -0.1%
EXPD Expeditors Intl Wash Inc. 1.84% 45,548 $5.2M Reduce -0.4%
XOM Exxon Mobil Corp. 1.83% 48,151 $5.2M Reduce -0.6%
KMI Kinder Morgan Inc. 1.78% 171,385 $5.0M Reduce -2.4%
HDB HDFC Bank Ltd.-ADR 1.52% 55,946 $4.3M Reduce -0.2%
ADBE Adobe Inc. 1.49% 10,899 $4.2M Add +151.9%
CHD Church & Dwight Co. Inc. 1.44% 42,279 $4.1M Reduce -0.1%
ZTS Zoetis Inc. 1.39% 25,212 $3.9M Reduce -0.4%
PHYS Sprott Physical Gold Trust 1.39% 154,760 $3.9M Reduce -20.8%
APA Apa Corp. 1.35% 208,638 $3.8M Add +38.1%
TXN Texas Instruments Inc. 1.25% 17,040 $3.5M Add +0.6%
LIN Linde PLC 1.22% 7,328 $3.4M Reduce -0.3%
CMI Cummins Inc. 1.14% 9,816 $3.2M Add +1.3%
SII Sprott Inc. 1.03% 42,014 $2.9M Reduce -40.8%
OKE Oneok Inc. 1.02% 35,231 $2.9M Add +129.8%
NEM Newmont Corp. 1.01% 49,073 $2.9M Reduce -19.4%
TM Toyota Motor Corp. -Spon ADR 1.00% 16,354 $2.8M Add +1.1%
GOOG Alphabet Inc. Class C 0.92% 14,676 $2.6M Add +271.9%
IDXX Idexx Laboratories Inc. 0.91% 4,811 $2.6M Add +0.8%
ANET Arista Networks Inc. 0.84% 23,313 $2.4M Add +12.7%
VEEV Veeva Systems Inc. Class A 0.79% 7,716 $2.2M Reduce -0.2%
ADP Automatic Data Processing 0.71% 6,500 $2.0M Add +3.2%
LUV Southwest Airlines Co. 0.68% 59,077 $1.9M Add +2.1%
ULTA Ulta Beauty Inc. 0.61% 3,694 $1.7M Reduce -0.2%
REGN Regeneron Pharmaceuticals 0.60% 3,214 $1.7M Add +6.3%
ROST Ross Stores Inc. 0.59% 13,022 $1.7M Add +0.2%
OZK Bank Ozk 0.58% 34,708 $1.6M Reduce -49.5%
CGNX Cognex Corp. 0.55% 48,791 $1.5M Add +1.6%
SBR Sabine Royalty Trust 0.54% 23,100 $1.5M Reduce -0.4%
TYL Tyler Technologies Inc. 0.53% 2,526 $1.5M Reduce -0.2%
GNTX Gentex Corp. 0.49% 63,229 $1.4M Add +0.1%
LULU Lululemon Athletica Inc. 0.49% 5,784 $1.4M Add +155.9%
NDSN Nordson Corp. 0.48% 6,334 $1.4M Reduce -4.5%
TD Toronto-Dominion Bank 0.47% 17,948 $1.3M Add +4.5%
ALC Alcon Inc. filed as ALCON AG 0.45% 14,494 $1.3M No change
SN Sharkninja Inc. 0.44% 12,495 $1.2M Add +23.9%
FHN First Horizon Corp. 0.43% 56,983 $1.2M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 9,644 $1.2M Add +3.3%
BRO Brown & Brown Inc. 0.42% 10,600 $1.2M No change
AAPL Apple Inc. 0.37% 5,108 $1.0M No change
ALK Alaska Air Group Inc. 0.37% 20,936 $1.0M No change
SYK Stryker Corp. 0.36% 2,602 $1.0M Add +2.6%
SNA Snap-on Inc. 0.35% 3,140 $977K Reduce -0.5%
WY Weyerhaeuser Co. 0.31% 34,131 $877K Reduce -8.3%
COP Conocophillips 0.26% 8,170 $733K Add +3.8%
ABBV Abbvie Inc. 0.26% 3,888 $722K Add +157.8%
RDY Dr. Reddy's Laboratories-ADR 0.23% 43,250 $650K No change
AFL Aflac Inc. 0.22% 6,000 $633K No change
JPM JPMorgan Chase & Co. 0.22% 2,150 $623K No change
CVX Chevron Corp. 0.21% 4,215 $604K Reduce -5.0%
SCL Stepan Co. 0.21% 10,890 $594K Reduce -8.2%
OVV Ovintiv Inc. 0.21% 15,305 $582K Add +2.7%
SNY Sanofi-ADR 0.19% 11,180 $540K Reduce -0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.19% 5,380 $528K No change
SWKS Skyworks Solutions Inc. 0.17% 6,636 $495K Reduce -7.9%
MBLY Mobileye Global Inc. Class A 0.17% 27,417 $493K Add +8.2%
TPL Texas Pacific Land Corp. 0.17% 464 $490K No change
HD Home Depot Inc. 0.16% 1,253 $459K No change
CORZ Core Scientific Inc. 0.16% 26,572 $454K Reduce -50.6%
WMT Walmart Inc. 0.16% 4,500 $440K No change
NXE Nexgen Energy Ltd. 0.14% 56,000 $389K Reduce -9.7%
KBR KBR Inc. 0.13% 7,910 $379K Add +35.0%
ABT Abbott Laboratories 0.13% 2,740 $373K New
VGT Vanguard Info Tech ETF 0.13% 560 $371K No change
URI United Rentals Inc. 0.13% 487 $367K New
MSFT Microsoft Corp. 0.13% 714 $355K No change
PEP Pepsico Inc. 0.13% 2,683 $354K No change
PSLV Sprott Physical Silver Trust 0.12% 28,700 $351K Reduce -29.9%
PYPL PayPal Holdings Inc. 0.12% 4,680 $348K Add +8.1%
JNJ Johnson & Johnson 0.12% 2,267 $346K Reduce -1.4%
PSX Phillips 66 0.12% 2,794 $333K Add +7.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 9,788 $331K Add +47.5%
TSCO Tractor Supply Company 0.11% 6,000 $317K New
BAX Baxter International Inc. 0.11% 10,140 $307K Reduce -9.3%
SCHP Schwab U.S. Tips ETF 0.11% 11,200 $299K Reduce -6.7%
SJT San Juan Basin Royalty TR 0.11% 49,800 $298K Reduce -41.9%
EA Electronic Arts Inc. 0.10% 1,820 $291K No change
EXR Extra Space Storage Inc. 0.10% 1,942 $286K No change
IDA Idacorp Inc. 0.09% 2,282 $263K No change
DE Deere & Co. 0.09% 477 $243K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 498 $242K New
VAL Valaris Ltd. 0.08% 5,460 $230K Add +4.2%
HES Hess Corp. 0.08% 1,659 $230K No change
WM Waste Management Inc. 0.08% 944 $216K No change
PG The Procter & Gamble Co. 0.08% 1,339 $213K No change
INTC Intel Corp. 0.08% 9,500 $213K New
SO The Southern Co. 0.07% 2,270 $208K Reduce -3.0%
MU Micron Technology Inc. 0.07% 1,647 $203K New
WOOF Petco Health and Wellness Co. 0.04% 36,500 $103K Reduce -2.7%
RIG Transocean Ltd. 0.02% 21,895 $57K No change
WIT Wipro Ltd.-ADR 0.02% 16,472 $50K No change
SLI Standard Lithium Ltd. 0.02% 24,000 $47K Reduce -17.2%

Portfolio Sells Q1 2025 → Q2 2025
B Barrick Gold Corp. Sold out 0.00% −2.85
OZK Bank Ozk Reduce -49.5% 0.58% −0.56
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.9% 2.33% −0.49
PHYS Sprott Physical Gold Trust Reduce -20.8% 1.39% −0.41
XOM Exxon Mobil Corp. Reduce -0.6% 1.83% −0.36
PAYX Paychex Inc. Reduce -0.7% 2.30% −0.35
CHD Church & Dwight Co. Inc. Reduce -0.1% 1.44% −0.34
EOG EOG Resources Inc. Reduce -0.4% 2.12% −0.34
EXPD Expeditors Intl Wash Inc. Reduce -0.4% 1.84% −0.26
ZTS Zoetis Inc. Reduce -0.4% 1.39% −0.20
SII Sprott Inc. Reduce -40.8% 1.03% −0.19
AZO AutoZone Inc. Sold out 0.00% −0.17
QID Proshares Ultrashort QQQ Sold out 0.00% −0.15
KMI Kinder Morgan Inc. Reduce -2.4% 1.78% −0.13
NEM Newmont Corp. Reduce -19.4% 1.01% −0.11
WY Weyerhaeuser Co. Reduce -8.3% 0.31% −0.11
RGLD Royal Gold Inc. Sold out 0.00% −0.09
LIN Linde PLC Reduce -0.3% 1.22% −0.09
SJT San Juan Basin Royalty TR Reduce -41.9% 0.11% −0.08
CVX Chevron Corp. Reduce -5.0% 0.21% −0.07
SNA Snap-on Inc. Reduce -0.5% 0.35% −0.06
PSLV Sprott Physical Silver Trust Reduce -29.9% 0.12% −0.06
SBR Sabine Royalty Trust Reduce -0.4% 0.54% −0.05
SNY Sanofi-ADR Reduce -0.5% 0.19% −0.05
SCL Stepan Co. Reduce -8.2% 0.21% −0.04
BAX Baxter International Inc. Reduce -9.3% 0.11% −0.04
TYL Tyler Technologies Inc. Reduce -0.2% 0.53% −0.03
NDSN Nordson Corp. Reduce -4.5% 0.48% −0.03
JNJ Johnson & Johnson Reduce -1.4% 0.12% −0.02
PETS Petmed Express Inc. Sold out 0.00% −0.02
SCHP Schwab U.S. Tips ETF Reduce -6.7% 0.11% −0.02
SO The Southern Co. Reduce -3.0% 0.07% −0.01
WOOF Petco Health and Wellness Co. Reduce -2.7% 0.04% −0.01
CSL Carlisle Cos Inc. Reduce -1.9% 1.94% −0.00
SWKS Skyworks Solutions Inc. Reduce -7.9% 0.17% −0.00
SLI Standard Lithium Ltd. Reduce -17.2% 0.02% +0.00
FAST Fastenal Co. Reduce -0.2% 1.91% +0.00
NVS Novartis AG-Sponsored ADR Reduce -0.1% 1.85% +0.01
CORZ Core Scientific Inc. Reduce -50.6% 0.16% +0.01
NXE Nexgen Energy Ltd. Reduce -9.7% 0.14% +0.03
ULTA Ulta Beauty Inc. Reduce -0.2% 0.61% +0.09
HDB HDFC Bank Ltd.-ADR Reduce -0.2% 1.52% +0.10
VEEV Veeva Systems Inc. Class A Reduce -0.2% 0.79% +0.10
RMD Resmed Inc. Reduce -0.8% 4.69% +0.27
UBER Uber Technologies Inc. Reduce -4.6% 2.51% +0.29
MCHP Microchip Technology Inc. Reduce -1.5% 2.42% +0.60
ETN Eaton Corp. PLC Reduce -0.7% 3.67% +0.63
NVDA Nvidia Corp. Reduce -0.2% 4.43% +1.14
HIMS Hims & Hers Health Inc. Reduce -6.0% 3.97% +1.27

Portfolio Buys Q1 2025 → Q2 2025
ADBE Adobe Inc. Add +151.9% 1.49% +0.86
URNM Sprott Uranium Miners ETF Add +2.8% 2.61% +0.76
GOOG Alphabet Inc. Class C Add +271.9% 0.92% +0.69
OKE Oneok Inc. Add +129.8% 1.02% +0.44
DXCM Dexcom Inc. Add +3.5% 1.88% +0.35
LULU Lululemon Athletica Inc. Add +155.9% 0.49% +0.24
ANET Arista Networks Inc. Add +12.7% 0.84% +0.23
IDXX Idexx Laboratories Inc. Add +0.8% 0.91% +0.15
APA Apa Corp. Add +38.1% 1.35% +0.14
ABBV Abbvie Inc. Add +157.8% 0.26% +0.13
ABT Abbott Laboratories New 0.13% +0.13
URI United Rentals Inc. New 0.13% +0.13
SN Sharkninja Inc. Add +23.9% 0.44% +0.12
TSCO Tractor Supply Company New 0.11% +0.11
ISRG Intuitive Surgical Inc. Add +2.2% 2.61% +0.10
RJF Raymond James Financial Inc. Add +1.2% 2.77% +0.10
TXN Texas Instruments Inc. Add +0.6% 1.25% +0.09
BRK.B Berkshire Hathaway Inc. Class B New 0.09% +0.09
INTC Intel Corp. New 0.08% +0.08
TD Toronto-Dominion Bank Add +4.5% 0.47% +0.07
MU Micron Technology Inc. New 0.07% +0.07
DIS The Walt Disney Co. Add +3.3% 0.42% +0.07
MBLY Mobileye Global Inc. Class A Add +8.2% 0.17% +0.04
KBR KBR Inc. Add +35.0% 0.13% +0.02
PYPL PayPal Holdings Inc. Add +8.1% 0.12% +0.02
SLB SLB Ltd. Add +47.5% 0.12% +0.01
FHN First Horizon Corp. Add +0.7% 0.43% +0.01
SYK Stryker Corp. Add +2.6% 0.36% +0.00
VAL Valaris Ltd. Add +4.2% 0.08% +0.00
CGNX Cognex Corp. Add +1.6% 0.55% +0.00
PSX Phillips 66 Add +7.1% 0.12% −0.01
CMI Cummins Inc. Add +1.3% 1.14% −0.02
ADP Automatic Data Processing Add +3.2% 0.71% −0.03
NVO Novo-Nordisk A/S-Spons ADR Add +6.8% 2.05% −0.03
OVV Ovintiv Inc. Add +2.7% 0.21% −0.04
ROST Ross Stores Inc. Add +0.2% 0.59% −0.05
COP Conocophillips Add +3.8% 0.26% −0.06
LUV Southwest Airlines Co. Add +2.1% 0.68% −0.06
GNTX Gentex Corp. Add +0.1% 0.49% −0.07
CFR Cullen/Frost Bankers Inc. Add +1.2% 2.40% −0.09
TM Toyota Motor Corp. -Spon ADR Add +1.1% 1.00% −0.09
REGN Regeneron Pharmaceuticals Add +6.3% 0.60% −0.13
SU Suncor Energy Inc. Add +0.4% 2.78% −0.31
CVE Cenovus Energy Inc. Add +0.8% 6.17% −0.58

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