# Greenfield Seitz Capital Management, LLC: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 2097528.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $335.8m
- Positions: 107 (107 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2097528/000121465926009955/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $34.2m | 10.2% | 1,378,040 |  | Added +73,542 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $15.0m | 4.5% | 74,886 |  | Reduced −675 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $12.8m | 3.8% | 365,594 |  | Reduced −941 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $12.8m | 3.8% | 368,339 |  | Reduced −155,707 |
| EATON CORP PLC | SHS | $11.9m | 3.5% | 27,853 |  | Reduced −378 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $10.2m | 3.1% | 278,884 |  | Reduced −5,051 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $10.2m | 3.0% | 189,668 |  | Added +579 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $9.5m | 2.8% | 48,912 |  | Reduced −199 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $8.3m | 2.5% | 91,137 |  | Reduced −3,300 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $8.3m | 2.5% | 53,491 |  | Added +180 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $7.5m | 2.2% | 49,210 |  | Reduced −701 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $7.2m | 2.2% | 78,787 |  | Added +16,801 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $6.9m | 2.1% | 9,676 |  | Reduced −57 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $6.8m | 2.0% | 41,492 |  | Reduced −1,915 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $6.5m | 1.9% | 65,606 |  | Reduced −2,030 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $6.4m | 1.9% | 49,585 |  | Added +617 |
| EXXON MOBIL CORP | COM | $6.2m | 1.8% | 45,067 |  | Added +963 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $6.1m | 1.8% | 84,776 |  | Added +410 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $5.9m | 1.8% | 122,792 |  | Added +2,413 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $5.8m | 1.7% | 121,134 |  | Reduced −1,085 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $5.6m | 1.7% | 14,151 |  | Added +307 |
| ASML HLDG NV | N Y REGISTRY SHS | $5.6m | 1.7% | 2,822 |  | Added +551 |
| SPROTT FDS TR | URANI MINER ETF | $5.6m | 1.7% | 105,880 |  | Reduced −2,551 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $5.4m | 1.6% | 14,767 |  | Added +135 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $5.3m | 1.6% | 33,624 |  | Reduced −926 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $5.0m | 1.5% | 152,428 |  | Added +19,014 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $5.0m | 1.5% | 154,900 |  | Reduced −3,412 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $4.9m | 1.5% | 16,515 |  | Reduced −336 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $4.5m | 1.4% | 150,673 |  | Reduced −3,068 |
| ONEOK INC NEW | COM | $4.4m | 1.3% | 51,175 |  | Reduced −1,225 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $4.0m | 1.2% | 40,944 |  | Reduced −385 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $3.9m | 1.2% | 22,992 |  | Added +41 |
| LINDE PLC | SHS | $3.6m | 1.1% | 6,987 |  | Reduced −202 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $3.3m | 1.0% | 16,193 |  | Added +214 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.1m | 0.9% | 8,732 |  | Reduced −924 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $2.7m | 0.8% | 105,081 |  | Reduced −1,011 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $2.7m | 0.8% | 12,577 |  | Reduced −185 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $2.6m | 0.8% | 28,000 |  | Reduced −436 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $2.6m | 0.8% | 4,866 |  | Added +213 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $2.5m | 0.8% | 35,080 |  | Reduced −1,781 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $2.3m | 0.7% | 20,676 |  | Added +46 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $2.1m | 0.6% | 40,268 |  | Reduced −5,700 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $2.0m | 0.6% | 27,814 |  | Added +2,160 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $1.9m | 0.6% | 16,036 |  | Added +179 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.9m | 0.6% | 3,074 |  | Added +60 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.9m | 0.6% | 1,660 |  | Unchanged |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $1.8m | 0.5% | 6,059 |  | Reduced −125 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $1.7m | 0.5% | 23,100 |  | Unchanged |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $1.7m | 0.5% | 10,012 |  | Reduced −1,817 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $1.6m | 0.5% | 3,577 |  | Added +103 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.6m | 0.5% | 5,372 |  | Added +80 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $1.6m | 0.5% | 29,827 |  | Reduced −1,392 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $1.5m | 0.5% | 60,375 |  | Added +1,434 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $1.5m | 0.4% | 8,242 |  | Added +350 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.5m | 0.4% | 6,498 |  | Reduced −2 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $1.4m | 0.4% | 53,618 |  | Reduced −700 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $1.2m | 0.4% | 3,061 |  | Reduced −36 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $1.1m | 0.3% | 16,148 |  | Reduced −1,054 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.1m | 0.3% | 3,445 |  | Added +296 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $984.7k | 0.3% | 3,367 |  | Added +3 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $981.9k | 0.3% | 52,034 |  | Reduced −3,850 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $979.1k | 0.3% | 8,575 |  | Added +1,067 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $876.9k | 0.3% | 9,111 |  | Added +99 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $861.1k | 0.3% | 3,422 |  | Reduced −430 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $850.9k | 0.3% | 16,300 |  | Reduced −302 |
| [UNITED STS 12 MONTH OIL FD L (USL)](/companies/usl.md) | UNIT BEN INT | $796.2k | 0.2% | 17,550 |  | New +17,550 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $793.2k | 0.2% | 7,630 |  | Reduced −37 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $731.0k | 0.2% | 4,410 |  | Unchanged |
| ALCON AG | ORD SHS | $728.8k | 0.2% | 10,862 |  | Reduced −90 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $704.7k | 0.2% | 622 |  | Added +52 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $703.5k | 0.2% | 6,000 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $681.2k | 0.2% | 2,081 |  | Unchanged |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $680.0k | 0.2% | 10,600 |  | Unchanged |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $623.1k | 0.2% | 43,000 |  | Reduced −250 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $622.5k | 0.2% | 11,823 |  | Reduced −376 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $609.2k | 0.2% | 1,392 |  | Unchanged |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $595.4k | 0.2% | 19,728 |  | Unchanged |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $593.4k | 0.2% | 24,786 |  | Reduced −200 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $558.7k | 0.2% | 2,200 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $535.5k | 0.2% | 4,480 |  | Added +3,920 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $509.7k | 0.2% | 4,500 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $495.2k | 0.1% | 1,404 |  | Added +151 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $451.4k | 0.1% | 4,012 |  | Reduced −179 |
| [STEPAN CO (SCL)](/companies/scl.md) | COM | $447.3k | 0.1% | 8,028 |  | Added +10 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $437.1k | 0.1% | 6,950 |  | Reduced −4,200 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $433.8k | 0.1% | 600 |  | Unchanged |
| ELECTRONIC ARTS INC | COM | $373.2k | 0.1% | 1,820 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $372.3k | 0.1% | 8,009 |  | Added +1,000 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $363.3k | 0.1% | 2,683 |  | Unchanged |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $345.3k | 0.1% | 2,282 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $320.2k | <0.1% | 1,894 |  | Reduced −150 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $313.0k | <0.1% | 839 |  | Added +25 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $306.9k | <0.1% | 7,193 |  | Reduced −2 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $293.7k | <0.1% | 30,345 |  | Added +4,091 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $286.5k | <0.1% | 835 |  | New +835 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $282.2k | <0.1% | 1,942 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $281.0k | <0.1% | 3,000 |  | New +3,000 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $248.2k | <0.1% | 496 |  | Reduced −2 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $239.1k | <0.1% | 377 |  | Unchanged |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $224.2k | <0.1% | 1,649 |  | New +1,649 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $220.0k | <0.1% | 8,302 |  | Reduced −1,074 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $217.3k | <0.1% | 2,270 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $210.4k | <0.1% | 944 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $202.9k | <0.1% | 271 |  | New +271 |
| [SAN JUAN BASIN RTY TR (SJT)](/companies/sjt.md) | UNIT BEN INT | $170.5k | <0.1% | 53,100 |  | Unchanged |
| [STANDARD LITHIUM CORP (SLI)](/companies/sli.md) | COM | $127.0k | <0.1% | 46,200 |  | Reduced −11,500 |
| TRANSOCEAN LTD | REGISTERED SHS | $77.6k | <0.1% | 15,875 |  | Reduced −1,900 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,440 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,940 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,350 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,100 |
| SHARKNINJA INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −3,110 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,324 |
| [STAAR SURGICAL CO (STAA)](/companies/staa.md) | COM PAR $0.01 | $0 | 0.0% | 0 |  | Sold out −76,674 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,170 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-009955. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.