Greenfield Seitz Capital Management, LLC

Name: Greenfield Seitz Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 2097528.

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Reported value$335.8m
Positions107

Holdings: 107 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Greenfield Seitz Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Cenovus Energy IncCVE	COM	15135U109	34.2	10.2%	1,378,040	Added+73,542
Nvidia CorporationNVDA	COM	67066G104	15.0	4.5%	74,886	Reduced−675
Antero Resources CorpAR	COM	03674X106	12.8	3.8%	365,594	Reduced−941
Hims & Hers Health IncHIMS	COM CL A	433000106	12.8	3.8%	368,339	Reduced−155,707
Eaton Corp plc	SHS	G29183103	11.9	3.5%	27,853	Reduced−378
Barrick MNG CorpB	COM SHS	06849F108	10.2	3.1%	278,884	Reduced−5,051
Suncor Energy Inc NewSU	COM	867224107	10.2	3.0%	189,668	Added+579
Resmed IncRMD	COM	761152107	9.5	2.8%	48,912	Reduced−199
Microchip Technology Inc.MCHP	COM	595017104	8.3	2.5%	91,137	Reduced−3,300
Cullen Frost Bankers IncCFR	COM	229899109	8.3	2.5%	53,491	Added+180
Raymond James Finl IncRJF	COM	754730109	7.5	2.2%	49,210	Reduced−701
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	7.2	2.2%	78,787	Added+16,801
Cummins IncCMI	COM	231021106	6.9	2.1%	9,676	Reduced−57
Expeditors International Wash IncEXPD	COM	302130109	6.8	2.0%	41,492	Reduced−1,915
Paychex IncPAYX	COM	704326107	6.5	1.9%	65,606	Reduced−2,030
EOG Res IncEOG	COM	26875P101	6.4	1.9%	49,585	Added+617
Exxon Mobil Corp	COM	30231G102	6.2	1.8%	45,067	Added+963
Uber Technologies IncUBER	COM	90353T100	6.1	1.8%	84,776	Added+410
Novo-Nordisk a SNVO	ADR	670100205	5.9	1.8%	122,792	Added+2,413
Fastenal CoFAST	COM	311900104	5.8	1.7%	121,134	Reduced−1,085
Intuitive Surgical IncISRG	COM NEW	46120E602	5.6	1.7%	14,151	Added+307
Asml HLDG NV	N Y REGISTRY SHS	N07059210	5.6	1.7%	2,822	Added+551
Sprott FDS TR	URANI MINER ETF	85208P303	5.6	1.7%	105,880	Reduced−2,551
Carlisle Cos IncCSL	COM	142339100	5.4	1.6%	14,767	Added+135
Novartis AGNVS	SPONSORED ADR	66987V109	5.3	1.6%	33,624	Reduced−926
APA CorporationAPA	COM	03743Q108	5.0	1.5%	152,428	Added+19,014
Kinder Morgan Inc DelKMI	COM	49456B101	5.0	1.5%	154,900	Reduced−3,412
Texas Instrs IncTXN	COM	882508104	4.9	1.5%	16,515	Reduced−336
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	4.5	1.4%	150,673	Reduced−3,068
Oneok Inc New	COM	682680103	4.4	1.3%	51,175	Reduced−1,225
Church & Dwight Co IncCHD	COM	171340102	4.0	1.2%	40,944	Reduced−385
Arista Networks IncANET	COM SHS	040413205	3.9	1.2%	22,992	Added+41
Linde plc	SHS	G54950103	3.6	1.1%	6,987	Reduced−202
Adobe IncADBE	COM	00724F101	3.3	1.0%	16,193	Added+214
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.1	0.9%	8,732	Reduced−924
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	2.7	0.8%	105,081	Reduced−1,011
Ross Stores IncROST	COM	778296103	2.7	0.8%	12,577	Reduced−185
Newmont CorpNEM	COM	651639106	2.6	0.8%	28,000	Reduced−436
Idexx Labs IncIDXX	COM	45168D104	2.6	0.8%	4,866	Added+213
Cognex CorpCGNX	COM	192422103	2.5	0.8%	35,080	Reduced−1,781
Sprott IncSII	COM NEW	852066208	2.3	0.7%	20,676	Added+46
Southwest Airls CoLUV	COM	844741108	2.1	0.6%	40,268	Reduced−5,700
Zoetis IncZTS	CL A	98978V103	2.0	0.6%	27,814	Added+2,160
Toronto Dominion BK OntTD	COM NEW	891160509	1.9	0.6%	16,036	Added+179
Regeneron PharmaceuticalsREGN	COM	75886F107	1.9	0.6%	3,074	Added+60
Micron Technology IncMU	COM	595112103	1.9	0.6%	1,660	Unchanged
Nordson CorpNDSN	COM	655663102	1.8	0.5%	6,059	Reduced−125
Sabine Rty TRSBR	UNIT BEN INT	785688102	1.7	0.5%	23,100	Unchanged
Toyota Motor CorpTM	ADS	892331307	1.7	0.5%	10,012	Reduced−1,817
Ulta Beauty IncULTA	COM	90384S303	1.6	0.5%	3,577	Added+103
Apple IncAAPL	COM	037833100	1.6	0.5%	5,372	Added+80
Bank Ozk Little Rock ArkOZK	COM	06417N103	1.6	0.5%	29,827	Reduced−1,392
First Horizon CorporationFHN	COM	320517105	1.5	0.5%	60,375	Added+1,434
Veeva Sys IncVEEV	CL A COM	922475108	1.5	0.4%	8,242	Added+350
Automatic Data Processing inADP	COM	053015103	1.5	0.4%	6,498	Reduced−2
Gentex CorpGNTX	COM	371901109	1.4	0.4%	53,618	Reduced−700
Snap on IncSNA	COM	833034101	1.2	0.4%	3,061	Reduced−36
Dexcom IncDXCM	COM	252131107	1.1	0.3%	16,148	Reduced−1,054
Stryker CorporationSYK	COM	863667101	1.1	0.3%	3,445	Added+296
Tyler Technologies IncTYL	COM	902252105	1.0	0.3%	3,367	Added+3
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	1.0	0.3%	52,034	Reduced−3,850
Lululemon Athletica IncLULU	COM	550021109	1.0	0.3%	8,575	Added+1,067
Disney Walt CoDIS	COM	254687106	0.9	0.3%	9,111	Added+99
Abbvie IncABBV	COM	00287Y109	0.9	0.3%	3,422	Reduced−430
Alaska Air Group IncALK	COM	011659109	0.9	0.3%	16,300	Reduced−302
United STS 12 Month Oil FD LUSL	UNIT BEN INT	91288V103	0.8	0.2%	17,550	New+17,550
ConocophillipsCOP	COM	20825C104	0.8	0.2%	7,630	Reduced−37
Chevron CorporationCVX	COM	166764100	0.7	0.2%	4,410	Unchanged
Alcon AG	ORD SHS	H01301128	0.7	0.2%	10,862	Reduced−90
United Rentals IncURI	COM	911363109	0.7	0.2%	622	Added+52
Aflac IncAFL	COM	001055102	0.7	0.2%	6,000	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	0.7	0.2%	2,081	Unchanged
Brown & Brown IncBRO	COM	115236101	0.7	0.2%	10,600	Unchanged
DR Reddys Labs LtdRDY	ADR	256135203	0.6	0.2%	43,000	Reduced−250
Ovintiv IncOVV	COM	69047Q102	0.6	0.2%	11,823	Reduced−376
Texas Pacific Land CorporatiTPL	COM	88262P102	0.6	0.2%	1,392	Unchanged
Caesars Entertainment Inc NeCZR	COM	12769G100	0.6	0.2%	19,728	Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	0.6	0.2%	24,786	Reduced−200
Johnson & JohnsonJNJ	COM	478160104	0.6	0.2%	2,200	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.5	0.2%	4,480	Added+3,920
Walmart IncWMT	COM	931142103	0.5	0.2%	4,500	Unchanged
Home Depot IncHD	COM	437076102	0.5	0.1%	1,404	Added+151
Smucker J M CoSJM	COM NEW	832696405	0.5	0.1%	4,012	Reduced−179
Stepan CoSCL	COM	858586100	0.4	0.1%	8,028	Added+10
Freeport McMoran IncFCX	CL B	35671D857	0.4	0.1%	6,950	Reduced−4,200
Applied Matls IncAMAT	COM	038222105	0.4	0.1%	600	Unchanged
Electronic Arts Inc	COM	285512109	0.4	0.1%	1,820	Unchanged
SLB LimitedSLB	COM STK	806857108	0.4	0.1%	8,009	Added+1,000
Pepsico IncPEP	COM	713448108	0.4	0.1%	2,683	Unchanged
Idacorp IncIDA	COM	451107106	0.3	0.1%	2,282	Unchanged
Phillips 66PSX	COM	718546104	0.3	<0.1%	1,894	Reduced−150
Microsoft CorpMSFT	COM	594918104	0.3	<0.1%	839	Added+25
Sanofi SASNY	SPONSORED ADR	80105N105	0.3	<0.1%	7,193	Reduced−2
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.3	<0.1%	30,345	Added+4,091
Visa IncV	COM CL A	92826C839	0.3	<0.1%	835	New+835
Extra Space Storage IncEXR	COM	30225T102	0.3	<0.1%	1,942	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.3	<0.1%	3,000	New+3,000
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.2	<0.1%	496	Reduced−2
Deere & CoDE	COM	244199105	0.2	<0.1%	377	Unchanged
United Airls Holdings IncUAL	COM	910047109	0.2	<0.1%	1,649	New+1,649
Schwab Strategic TR	US TIPS ETF	808524870	0.2	<0.1%	8,302	Reduced−1,074
Southern CoSO	COM	842587107	0.2	<0.1%	2,270	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	944	Unchanged
Ishares TR	CORE S&P500 ETF	464287200	0.2	<0.1%	271	New+271
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.2	<0.1%	53,100	Unchanged
Standard Lithium CorpSLI	COM	853606101	0.1	<0.1%	46,200	Reduced−11,500
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	15,875	Reduced−1,900

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

Greenfield Seitz Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%	Sold out−2,440
KBR IncKBR	COM	48242W106	0.0%	Sold out−6,940
Nexgen Energy LtdNXE	COM	65340P106	0.0%	Sold out−12,350
Occidental Pete CorpOXY	COM	674599105	0.0%	Sold out−3,100
Sharkninja Inc	COM SHS	G8068L108	0.0%	Sold out−3,110
Skyworks Solutions IncSWKS	COM	83088M102	0.0%	Sold out−4,324
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0%	Sold out−76,674
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−6,000
Wheaton Precious Metals CorpWPM	COM	962879102	0.0%	Sold out−2,170

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-009955 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.