Greenfield Seitz Capital Management
DALLAS, TXfiles as Greenfield Seitz Capital Management, LLC
$336m in 107 US stocks at the end of 30 June 2026. The top 10 are 39.7% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$336m
Stocks
107
Top 10 share
39.7%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- United STS 12 Month Oil FD LUSL0.2% of the fund
- VisaV<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- United Airlines HoldingsUAL<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
Added
Bought more of a stock they already held.
- Cenovus EnergyCVE10.2% of the fund+6%
- Spdr Series TrustBIL2.2% of the fund+27%
- ExxonMobil HoldingsXOM1.8% of the fund+2%
- Novo Nordisk A SNVO1.8% of the fund+2%
- Intuitive SurgicalISRG1.7% of the fund+2%
- ASML Holding NVASML1.7% of the fund+24%
- APAAPA1.5% of the fund+14%
- Idexx LaboratoriesIDXX0.8% of the fund+5%
- ZoetisZTS0.6% of the fund+8%
- Ulta BeautyULTA0.5% of the fund+3%
- First HorizonFHN0.5% of the fund+2%
- Veeva SystemsVEEV0.4% of the fund+4%
- StrykerSYK0.3% of the fund+9%
- lululemon athleticaLULU0.3% of the fund+14%
- United RentalsURI0.2% of the fund+9%
- Home DepotHD0.1% of the fund+12%
- SLB LimitedSLB0.1% of the fund+14%
- MicrosoftMSFT<0.1% of the fund+3%
- Mobileye GlobalMBLY<0.1% of the fund+16%
Cut
Sold some of their stake.
- Hims & Hers HealthHIMS3.8% of the fund-30%
- Microchip TechnologyMCHP2.5% of the fund-3%
- Expeditors International of WashingtonEXPD2.0% of the fund-4%
- PaychexPAYX1.9% of the fund-3%
- Sprott FDS TRURNM1.7% of the fund-2%
- Novartis AGNVS1.6% of the fund-3%
- Kinder MorganKMI1.5% of the fund-2%
- OneokOKE1.3% of the fund-2%
- LindeLIN1.1% of the fund-3%
- AlphabetGOOG0.9% of the fund-10%
- CognexCGNX0.8% of the fund-5%
- Southwest AirlinesLUV0.6% of the fund-12%
- NordsonNDSN0.5% of the fund-2%
- Toyota MotorTM0.5% of the fund-15%
- Bank OZKOZK0.5% of the fund-4%
- DexcomDXCM0.3% of the fund-6%
- Sprott Asset Management LPPSLV0.3% of the fund-7%
- AbbVieABBV0.3% of the fund-11%
- OvintivOVV0.2% of the fund-3%
- J M SmuckerSJM0.1% of the fund-4%
- Freeport-McMoRanFCX0.1% of the fund-38%
- Phillips 66PSX<0.1% of the fund-7%
- Schwab Strategic TRSCHP<0.1% of the fund-11%
- Standard LithiumSLI<0.1% of the fund-20%
- TransoceanRIG<0.1% of the fund-11%
Sold out
Sold their entire stake.
- Staar SurgicalSTAA-100%
- SharkNinjaSN-100%
- Wheaton Precious MetalsWPM-100%
- Tractor SupplyTSCO-100%
- KBRKBR-100%
- Abbott LaboratoriesABT-100%
- Skyworks SolutionsSWKS-100%
- Occidental PetroleumOXY-100%
- NexGen EnergyNXE-100%
Holdings
- Cenovus EnergyCVE
- Share
- 10.2%
- Value
- $34m
- Shares
- 1,378,040
+6%
- Barrick MiningB
- Share
- 3.1%
- Value
- $10m
- Shares
- 278,884
Held
- Suncor EnergySU
- Share
- 3.0%
- Value
- $10m
- Shares
- 189,668
Held
- Spdr Series TrustBIL
- Share
- 2.2%
- Value
- $7m
- Shares
- 78,787
+27%
- Sprott FDS TRURNM
- Share
- 1.7%
- Value
- $6m
- Shares
- 105,880
-2%
- Sprott Asset Management LPPHYS
- Share
- 1.4%
- Value
- $5m
- Shares
- 150,673
Held
- SprottSII
- Share
- 0.7%
- Value
- $2m
- Shares
- 20,676
Held
- Toronto Dominion BankTD
- Share
- 0.6%
- Value
- $2m
- Shares
- 16,036
Held
- Bank OZKOZK
- Share
- 0.5%
- Value
- $2m
- Shares
- 29,827
-4%
- Sprott Asset Management LPPSLV
- Share
- 0.3%
- Value
- $981,882
- Shares
- 52,034
-7%
- United STS 12 Month Oil FD LUSL
- Share
- 0.2%
- Value
- $796,249
- Shares
- 17,550
New
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $535,450
- Shares
- 4,480
Held
- Electronic ArtsEA
- Share
- 0.1%
- Value
- $373,173
- Shares
- 1,820
Held
- Sanofi SASNY
- Share
- <0.1%
- Value
- $306,853
- Shares
- 7,193
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Cenovus EnergyCVE | 10.2% | $34m | 1,378,040 | +6% |
| NvidiaNVDA | 4.5% | $15m | 74,886 | Held |
| Antero ResourcesAR | 3.8% | $13m | 365,594 | Held |
| Hims & Hers HealthHIMS | 3.8% | $13m | 368,339 | -30% |
| EatonETN | 3.5% | $12m | 27,853 | Held |
| Barrick MiningB | 3.1% | $10m | 278,884 | Held |
| Suncor EnergySU | 3.0% | $10m | 189,668 | Held |
| ResmedRMD | 2.8% | $10m | 48,912 | Held |
| Microchip TechnologyMCHP | 2.5% | $8m | 91,137 | -3% |
| Cullen/frost BankersCFR | 2.5% | $8m | 53,491 | Held |
| Raymond James FinancialRJF | 2.2% | $7m | 49,210 | Held |
| Spdr Series TrustBIL | 2.2% | $7m | 78,787 | +27% |
| CumminsCMI | 2.1% | $7m | 9,676 | Held |
| Expeditors International of WashingtonEXPD | 2.0% | $7m | 41,492 | -4% |
| PaychexPAYX | 1.9% | $6m | 65,606 | -3% |
| EOG ResourcesEOG | 1.9% | $6m | 49,585 | Held |
| ExxonMobil HoldingsXOM | 1.8% | $6m | 45,067 | +2% |
| Uber TechnologiesUBER | 1.8% | $6m | 84,776 | Held |
| Novo Nordisk A SNVO | 1.8% | $6m | 122,792 | +2% |
| FastenalFAST | 1.7% | $6m | 121,134 | Held |
| Intuitive SurgicalISRG | 1.7% | $6m | 14,151 | +2% |
| ASML Holding NVASML | 1.7% | $6m | 2,822 | +24% |
| Sprott FDS TRURNM | 1.7% | $6m | 105,880 | -2% |
| Carlisle CompaniesCSL | 1.6% | $5m | 14,767 | Held |
| Novartis AGNVS | 1.6% | $5m | 33,624 | -3% |
| APAAPA | 1.5% | $5m | 152,428 | +14% |
| Kinder MorganKMI | 1.5% | $5m | 154,900 | -2% |
| Texas InstrumentsTXN | 1.5% | $5m | 16,515 | Held |
| Sprott Asset Management LPPHYS | 1.4% | $5m | 150,673 | Held |
| OneokOKE | 1.3% | $4m | 51,175 | -2% |
| Church & DwightCHD | 1.2% | $4m | 40,944 | Held |
| Arista NetworksANET | 1.2% | $4m | 22,992 | Held |
| LindeLIN | 1.1% | $4m | 6,987 | -3% |
| AdobeADBE | 1.0% | $3m | 16,193 | Held |
| AlphabetGOOG | 0.9% | $3m | 8,732 | -10% |
| HDFC BankHDB | 0.8% | $3m | 105,081 | Held |
| Ross StoresROST | 0.8% | $3m | 12,577 | Held |
| NewmontNEM | 0.8% | $3m | 28,000 | Held |
| Idexx LaboratoriesIDXX | 0.8% | $3m | 4,866 | +5% |
| CognexCGNX | 0.8% | $3m | 35,080 | -5% |
| SprottSII | 0.7% | $2m | 20,676 | Held |
| Southwest AirlinesLUV | 0.6% | $2m | 40,268 | -12% |
| ZoetisZTS | 0.6% | $2m | 27,814 | +8% |
| Toronto Dominion BankTD | 0.6% | $2m | 16,036 | Held |
| Regeneron PharmaceuticalsREGN | 0.6% | $2m | 3,074 | Held |
| Micron TechnologyMU | 0.6% | $2m | 1,660 | Held |
| NordsonNDSN | 0.5% | $2m | 6,059 | -2% |
| Sabine Royalty TrustSBR | 0.5% | $2m | 23,100 | Held |
| Toyota MotorTM | 0.5% | $2m | 10,012 | -15% |
| Ulta BeautyULTA | 0.5% | $2m | 3,577 | +3% |
| AppleAAPL | 0.5% | $2m | 5,372 | Held |
| Bank OZKOZK | 0.5% | $2m | 29,827 | -4% |
| First HorizonFHN | 0.5% | $2m | 60,375 | +2% |
| Veeva SystemsVEEV | 0.4% | $1m | 8,242 | +4% |
| Automatic Data ProcessingADP | 0.4% | $1m | 6,498 | Held |
| GentexGNTX | 0.4% | $1m | 53,618 | Held |
| Snap-onSNA | 0.4% | $1m | 3,061 | Held |
| DexcomDXCM | 0.3% | $1m | 16,148 | -6% |
| StrykerSYK | 0.3% | $1m | 3,445 | +9% |
| Tyler TechnologiesTYL | 0.3% | $984,713 | 3,367 | Held |
| Sprott Asset Management LPPSLV | 0.3% | $981,882 | 52,034 | -7% |
| lululemon athleticaLULU | 0.3% | $979,094 | 8,575 | +14% |
| Walt DisneyDIS | 0.3% | $876,934 | 9,111 | Held |
| AbbVieABBV | 0.3% | $861,112 | 3,422 | -11% |
| Alaska Air GroupALK | 0.3% | $850,860 | 16,300 | Held |
| United STS 12 Month Oil FD LUSL | 0.2% | $796,249 | 17,550 | New |
| ConocoPhillipsCOP | 0.2% | $793,215 | 7,630 | Held |
| ChevronCVX | 0.2% | $731,002 | 4,410 | Held |
| AlconALC | 0.2% | $728,840 | 10,862 | Held |
| United RentalsURI | 0.2% | $704,658 | 622 | +9% |
| AflacAFL | 0.2% | $703,500 | 6,000 | Held |
| JPMorgan ChaseJPM | 0.2% | $681,174 | 2,081 | Held |
| Brown & BrownBRO | 0.2% | $679,990 | 10,600 | Held |
| DR Reddys LaboratoriesRDY | 0.2% | $623,070 | 43,000 | Held |
| OvintivOVV | 0.2% | $622,481 | 11,823 | -3% |
| Texas Pacific LandTPL | 0.2% | $609,195 | 1,392 | Held |
| Caesars EntertainmentCZR | 0.2% | $595,391 | 19,728 | Held |
| WeyerhaeuserWY | 0.2% | $593,377 | 24,786 | Held |
| Johnson & JohnsonJNJ | 0.2% | $558,734 | 2,200 | Held |
| Vanguard World FDVGT | 0.2% | $535,450 | 4,480 | Held |
| WalmartWMT | 0.2% | $509,670 | 4,500 | Held |
| Home DepotHD | 0.1% | $495,163 | 1,404 | +12% |
| J M SmuckerSJM | 0.1% | $451,350 | 4,012 | -4% |
| StepanSCL | 0.1% | $447,320 | 8,028 | Held |
| Freeport-McMoRanFCX | 0.1% | $437,086 | 6,950 | -38% |
| Applied MaterialsAMAT | 0.1% | $433,800 | 600 | Held |
| Electronic ArtsEA | 0.1% | $373,173 | 1,820 | Held |
| SLB LimitedSLB | 0.1% | $372,338 | 8,009 | +14% |
| PepsiCoPEP | 0.1% | $363,278 | 2,683 | Held |
| IdacorpIDA | 0.1% | $345,267 | 2,282 | Held |
| Phillips 66PSX | <0.1% | $320,181 | 1,894 | -7% |
| MicrosoftMSFT | <0.1% | $312,964 | 839 | +3% |
| Sanofi SASNY | <0.1% | $306,853 | 7,193 | Held |
| Mobileye GlobalMBLY | <0.1% | $293,740 | 30,345 | +16% |
| VisaV | <0.1% | $286,480 | 835 | New |
| Extra Space StorageEXR | <0.1% | $282,173 | 1,942 | Held |
| Delta Air LinesDAL | <0.1% | $280,980 | 3,000 | New |
| Berkshire HathawayBRK-B | <0.1% | $248,193 | 496 | Held |
| DeereDE | <0.1% | $239,142 | 377 | Held |
| United Airlines HoldingsUAL | <0.1% | $224,248 | 1,649 | New |
Showing the largest 100 of 107.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.7% since 30 June 2025.
Where the money is
Energy26.1%
Industrials19.1%
Health care15.5%
Technology13.1%
Financial services9.0%
Materials5.2%
Retail & consumer2.8%
Everyday goods1.6%
Media & telecom1.2%
Real estate0.3%
Utilities0.2%
Other6.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.