Greenfield Seitz Capital Management, LLC

DALLAS, TX · CIK 2097528 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDallas, TX

$335.8m reported value +1.3% vs Q1 2026

107positions

39.7%in top 10

5 new 33 added 49 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CENOVUS ENERGY INC COM CVE	CVE	1,378,040	$34.2m10.18%	10.18%	Added +73.5k	+73,542 5.6%
2	NVIDIA CORPORATION COM NVDA	NVDA	74,886	$15.0m4.46%	4.46%	Reduced -675	-675 -0.9%
3	ANTERO RESOURCES CORP COM AR	AR	365,594	$12.8m3.83%	3.83%	Reduced -941	-941 -0.3%
4	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	368,339	$12.8m3.80%	3.80%	Reduced -155.7k	-155,707 -29.7%
5	EATON CORP PLC SHS ETN	ETN	27,853	$11.9m3.53%	3.53%	Reduced -378	-378 -1.3%
6	BARRICK MNG CORP COM SHS B	B	278,884	$10.2m3.05%	3.05%	Reduced -5.1k	-5,051 -1.8%
7	SUNCOR ENERGY INC NEW COM SU	SU	189,668	$10.2m3.03%	3.03%	Added +579	+579 0.3%
8	RESMED INC COM RMD	RMD	48,912	$9.5m2.84%	2.84%	Reduced -199	-199 -0.4%
9	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	91,137	$8.3m2.48%	2.48%	Reduced -3.3k	-3,300 -3.5%
10	CULLEN FROST BANKERS INC COM CFR	CFR	53,491	$8.3m2.46%	2.46%	Added +180	+180 0.3%
11	RAYMOND JAMES FINL INC COM RJF	RJF	49,210	$7.5m2.23%	2.23%	Reduced -701	-701 -1.4%
12	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	78,787	$7.2m2.15%	2.15%	Added +16.8k	+16,801 27.1%
13	CUMMINS INC COM CMI	CMI	9,676	$6.9m2.06%	2.06%	Reduced -57	-57 -0.6%
14	EXPEDITORS INTL WASH INC COM EXPD	EXPD	41,492	$6.8m2.01%	2.01%	Reduced -1.9k	-1,915 -4.4%
15	PAYCHEX INC COM PAYX	PAYX	65,606	$6.5m1.92%	1.92%	Reduced -2.0k	-2,030 -3.0%
16	EOG RES INC COM EOG	EOG	49,585	$6.4m1.92%	1.92%	Added +617	+617 1.3%
17	EXXON MOBIL CORP COM XOM	XOM	45,067	$6.2m1.84%	1.84%	Added +963	+963 2.2%
18	UBER TECHNOLOGIES INC COM UBER	UBER	84,776	$6.1m1.82%	1.82%	Added +410	+410 0.5%
19	NOVO-NORDISK A S ADR NVO	NVO	122,792	$5.9m1.75%	1.75%	Added +2.4k	+2,413 2.0%
20	FASTENAL CO COM FAST	FAST	121,134	$5.8m1.73%	1.73%	Reduced -1.1k	-1,085 -0.9%
21	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	14,151	$5.6m1.68%	1.68%	Added +307	+307 2.2%
22	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,822	$5.6m1.67%	1.67%	Added +551	+551 24.3%
23	SPROTT FDS TR URANIUM MINERS E URNM	URNM	105,880	$5.6m1.66%	1.66%	Reduced -2.6k	-2,551 -2.4%
24	CARLISLE COS INC COM CSL	CSL	14,767	$5.4m1.60%	1.60%	Added +135	+135 0.9%
25	NOVARTIS AG SPONSORED ADR NVS	NVS	33,624	$5.3m1.57%	1.57%	Reduced -926	-926 -2.7%
26	APA CORPORATION COM APA	APA	152,428	$5.0m1.48%	1.48%	Added +19.0k	+19,014 14.2%
27	KINDER MORGAN INC DEL COM KMI	KMI	154,900	$5.0m1.47%	1.47%	Reduced -3.4k	-3,412 -2.2%
28	TEXAS INSTRS INC COM TXN	TXN	16,515	$4.9m1.47%	1.47%	Reduced -336	-336 -2.0%
29	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	150,673	$4.5m1.35%	1.35%	Reduced -3.1k	-3,068 -2.0%
30	ONEOK INC NEW COM OKE	OKE	51,175	$4.4m1.33%	1.33%	Reduced -1.2k	-1,225 -2.3%
31	CHURCH & DWIGHT CO INC COM CHD	CHD	40,944	$4.0m1.18%	1.18%	Reduced -385	-385 -0.9%
32	ARISTA NETWORKS INC COM SHS ANET	ANET	22,992	$3.9m1.16%	1.16%	Added +41	+41 0.2%
33	LINDE PLC SHS LIN	LIN	6,987	$3.6m1.08%	1.08%	Reduced -202	-202 -2.8%
34	ADOBE INC COM ADBE	ADBE	16,193	$3.3m0.99%	0.99%	Added +214	+214 1.3%
35	ALPHABET INC CAP STK CL C GOOG	GOOG	8,732	$3.1m0.92%	0.92%	Reduced -924	-924 -9.6%
36	HDFC BANK LTD SPONSORED ADS HDB	HDB	105,081	$2.7m0.81%	0.81%	Reduced -1.0k	-1,011 -0.9%
37	ROSS STORES INC COM ROST	ROST	12,577	$2.7m0.80%	0.80%	Reduced -185	-185 -1.4%
38	NEWMONT CORP COM NEM	NEM	28,000	$2.6m0.78%	0.78%	Reduced -436	-436 -1.5%
39	IDEXX LABS INC COM IDXX	IDXX	4,866	$2.6m0.76%	0.76%	Added +213	+213 4.6%
40	COGNEX CORP COM CGNX	CGNX	35,080	$2.5m0.76%	0.76%	Reduced -1.8k	-1,781 -4.8%
41	SPROTT INC COM NEW SII	SII	20,676	$2.3m0.69%	0.69%	Added +46	+46 0.2%
42	SOUTHWEST AIRLS CO COM LUV	LUV	40,268	$2.1m0.62%	0.62%	Reduced -5.7k	-5,700 -12.4%
43	ZOETIS INC CL A ZTS	ZTS	27,814	$2.0m0.60%	0.60%	Added +2.2k	+2,160 8.4%
44	TORONTO DOMINION BK ONT COM NEW TD	TD	16,036	$1.9m0.58%	0.58%	Added +179	+179 1.1%
45	REGENERON PHARMACEUTICALS COM REGN	REGN	3,074	$1.9m0.57%	0.57%	Added +60	+60 2.0%
46	MICRON TECHNOLOGY INC COM MU	MU	1,660	$1.9m0.57%	0.57%	Unchanged
47	NORDSON CORP COM NDSN	NDSN	6,059	$1.8m0.54%	0.54%	Reduced -125	-125 -2.0%
48	SABINE RTY TR UNIT BEN INT SBR	SBR	23,100	$1.7m0.50%	0.50%	Unchanged
49	TOYOTA MOTOR CORP ADS TM	TM	10,012	$1.7m0.50%	0.50%	Reduced -1.8k	-1,817 -15.4%
50	ULTA BEAUTY INC COM ULTA	ULTA	3,577	$1.6m0.48%	0.48%	Added +103	+103 3.0%
51	APPLE INC COM AAPL	AAPL	5,372	$1.6m0.46%	0.46%	Added +80	+80 1.5%
52	BANK OZK LITTLE ROCK ARK COM OZK	OZK	29,827	$1.6m0.46%	0.46%	Reduced -1.4k	-1,392 -4.5%
53	FIRST HORIZON CORPORATION COM FHN	FHN	60,375	$1.5m0.46%	0.46%	Added +1.4k	+1,434 2.4%
54	VEEVA SYS INC CL A COM VEEV	VEEV	8,242	$1.5m0.44%	0.44%	Added +350	+350 4.4%
55	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	6,498	$1.5m0.43%	0.43%	Reduced -2	-2 -0.0%
56	GENTEX CORP COM GNTX	GNTX	53,618	$1.4m0.40%	0.40%	Reduced -700	-700 -1.3%
57	SNAP ON INC COM SNA	SNA	3,061	$1.2m0.37%	0.37%	Reduced -36	-36 -1.2%
58	DEXCOM INC COM DXCM	DXCM	16,148	$1.1m0.32%	0.32%	Reduced -1.1k	-1,054 -6.1%
59	STRYKER CORPORATION COM SYK	SYK	3,445	$1.1m0.32%	0.32%	Added +296	+296 9.4%
60	TYLER TECHNOLOGIES INC COM TYL	TYL	3,367	$984.7k0.29%	0.29%	Added +3	+3 0.1%
61	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	52,034	$981.9k0.29%	0.29%	Reduced -3.9k	-3,850 -6.9%
62	LULULEMON ATHLETICA INC COM LULU	LULU	8,575	$979.1k0.29%	0.29%	Added +1.1k	+1,067 14.2%
63	DISNEY WALT CO COM DIS	DIS	9,111	$876.9k0.26%	0.26%	Added +99	+99 1.1%
64	ABBVIE INC COM ABBV	ABBV	3,422	$861.1k0.26%	0.26%	Reduced -430	-430 -11.2%
65	ALASKA AIR GROUP INC COM ALK	ALK	16,300	$850.9k0.25%	0.25%	Reduced -302	-302 -1.8%
66	UNITED STS 12 MONTH OIL FD L UNIT BEN INT USL	USL	17,550	$796.2k0.24%	0.24%	New
67	CONOCOPHILLIPS COM COP	COP	7,630	$793.2k0.24%	0.24%	Reduced -37	-37 -0.5%
68	CHEVRON CORP NEW COM CVX	CVX	4,410	$731.0k0.22%	0.22%	Unchanged
69	ALCON AG ORD SHS ALC	ALC	10,862	$728.8k0.22%	0.22%	Reduced -90	-90 -0.8%
70	UNITED RENTALS INC COM URI	URI	622	$704.7k0.21%	0.21%	Added +52	+52 9.1%
71	AFLAC INC COM AFL	AFL	6,000	$703.5k0.21%	0.21%	Unchanged
72	JPMORGAN CHASE & CO COM JPM	JPM	2,081	$681.2k0.20%	0.20%	Unchanged
73	BROWN & BROWN INC COM BRO	BRO	10,600	$680.0k0.20%	0.20%	Unchanged
74	DR REDDYS LABS LTD ADR RDY	RDY	43,000	$623.1k0.19%	0.19%	Reduced -250	-250 -0.6%
75	OVINTIV INC COM OVV	OVV	11,823	$622.5k0.19%	0.19%	Reduced -376	-376 -3.1%
76	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	1,392	$609.2k0.18%	0.18%	Unchanged
77	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	19,728	$595.4k0.18%	0.18%	Unchanged
78	WEYERHAEUSER CO MTN BE COM NEW WY	WY	24,786	$593.4k0.18%	0.18%	Reduced -200	-200 -0.8%
79	JOHNSON & JOHNSON COM JNJ	JNJ	2,200	$558.7k0.17%	0.17%	Unchanged
80	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,480	$535.5k0.16%	0.16%	Unchanged
81	WALMART INC COM WMT	WMT	4,500	$509.7k0.15%	0.15%	Unchanged
82	HOME DEPOT INC COM HD	HD	1,404	$495.2k0.15%	0.15%	Added +151	+151 12.1%
83	SMUCKER J M CO COM NEW SJM	SJM	4,012	$451.4k0.13%	0.13%	Reduced -179	-179 -4.3%
84	STEPAN CO COM SCL	SCL	8,028	$447.3k0.13%	0.13%	Added +10	+10 0.1%
85	FREEPORT-MCMORAN INC CL B FCX	FCX	6,950	$437.1k0.13%	0.13%	Reduced -4.2k	-4,200 -37.7%
86	APPLIED MATLS INC COM AMAT	AMAT	600	$433.8k0.13%	0.13%	Unchanged
87	ELECTRONIC ARTS INC COM EA	EA	1,820	$373.2k0.11%	0.11%	Unchanged
88	SCHLUMBERGER LTD COM STK SLB	SLB	8,009	$372.3k0.11%	0.11%	Added +1.0k	+1,000 14.3%
89	PEPSICO INC COM PEP	PEP	2,683	$363.3k0.11%	0.11%	Unchanged
90	IDACORP INC COM IDA	IDA	2,282	$345.3k0.10%	0.10%	Unchanged
91	PHILLIPS 66 COM PSX	PSX	1,894	$320.2k0.10%	0.10%	Reduced -150	-150 -7.3%
92	MICROSOFT CORP COM MSFT	MSFT	839	$313.0k0.09%	0.09%	Added +25	+25 3.1%
93	SANOFI SPONSORED ADR SNY	SNY	7,193	$306.9k0.09%	0.09%	Reduced -2	-2 -0.0%
94	MOBILEYE GLOBAL INC COMMON CLASS A MBLY	MBLY	30,345	$293.7k0.09%	0.09%	Added +4.1k	+4,091 15.6%
95	VISA INC COM CL A V	V	835	$286.5k0.09%	0.09%	New
96	EXTRA SPACE STORAGE INC COM EXR	EXR	1,942	$282.2k0.08%	0.08%	Unchanged
97	DELTA AIR LINES INC DEL COM NEW DAL	DAL	3,000	$281.0k0.08%	0.08%	New
98	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	496	$248.2k0.07%	0.07%	Reduced -2	-2 -0.4%
99	DEERE & CO COM DE	DE	377	$239.1k0.07%	0.07%	Unchanged
100	UNITED AIRLS HLDGS INC COM UAL	UAL	1,649	$224.2k0.07%	0.07%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
STAAR SURGICAL CO STAA	STAA	76,674	$1.4m76.7k shares
SHARKNINJA INC SN	SN	3,110	$329.3k3.1k shares
WHEATON PRECIOUS METALS CORP WPM	WPM	2,170	$284.3k2.2k shares
TRACTOR SUPPLY CO TSCO	TSCO	6,000	$271.8k6.0k shares
KBR INC KBR	KBR	6,940	$255.8k6.9k shares
ABBOTT LABS ABT	ABT	2,440	$250.5k2.4k shares
SKYWORKS SOLUTIONS INC SWKS	SWKS	4,324	$231.6k4.3k shares
OCCIDENTAL PETE CORP OXY	OXY	3,100	$201.5k3.1k shares
NEXGEN ENERGY LTD NXE	NXE	12,350	$143.3k12.3k shares