The Analysis of Greenfield Seitz Capital Management, LLC's Holdings

Currently, Greenfield Seitz Capital Management, LLC holds 108 types of securities in its portfolio with a total value $310.2M. In the most recent quarter, they have increased their positions in B (+329.1K shares, valued at $10.8M), BIL (+80.3K shares, valued at $7.4M), ASML (+2.9K shares, valued at $2.8M); decreased their positions in HIMS (-43.3K shares, valued at $2.5M), URNM (-25.6K shares, valued at $1.5M), UBER (-14.4K shares, valued at $1.4M); initiated new positions in B (+329.1K shares, valued at $10.8M), ASML (+2.9K shares, valued at $2.8M), AZO (+48 shares, valued at $205.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CVE CENOVUS ENERGY INC1.3M shares4.40%2025-09-302025-11-24

NVDA NVIDIA CORPORATION78.4K shares-1.07%2025-09-302025-11-24

BIL SPDR SERIES TRUST152.2K shares111.72%2025-09-302025-11-24

RMD RESMED INC49.4K shares-4.09%2025-09-302025-11-24

B BARRICK MNG CORP329.1K sharesnew addition2025-09-302025-11-24

ETN EATON CORP PLC28.6K shares-1.40%2025-09-302025-11-24

HIMS HIMS & HERS HEALTH INC181.9K shares-19.24%2025-09-302025-11-24

SU SUNCOR ENERGY INC NEW210.7K shares0.14%2025-09-302025-11-24

Sponsored

RJF RAYMOND JAMES FINL INC50.3K shares-1.66%2025-09-302025-11-24

URNM SPROTT FDS TR128.4K shares-16.64%2025-09-302025-11-24

CFR CULLEN FROST BANKERS INC53.8K shares1.84%2025-09-302025-11-24

MCHP MICROCHIP TECHNOLOGY INC.97.6K shares0.12%2025-09-302025-11-24

ISRG INTUITIVE SURGICAL INC13.9K shares2.18%2025-09-302025-11-24

FAST FASTENAL CO124.5K shares-3.41%2025-09-302025-11-24

UBER UBER TECHNOLOGIES INC61.7K shares-18.96%2025-09-302025-11-24

PAYX PAYCHEX INC45.1K shares0.74%2025-09-302025-11-24

Sponsored

EOG EOG RES INC50.4K shares0.54%2025-09-302025-11-24

EXPD EXPEDITORS INTL WASH INC45.1K shares-1.06%2025-09-302025-11-24

XOM EXXON MOBIL CORP48.5K shares0.67%2025-09-302025-11-24

NVO NOVO-NORDISK A S97.0K shares15.41%2025-09-302025-11-24

CSL CARLISLE COS INC14.8K shares0.58%2025-09-302025-11-24

KMI KINDER MORGAN INC DEL170.9K shares-0.30%2025-09-302025-11-24

PHYS SPROTT ASSET MANAGEMENT LP159.8K shares3.28%2025-09-302025-11-24

APA APA CORPORATION194.7K shares-6.70%2025-09-302025-11-24

Sponsored

NVS NOVARTIS AG35.5K shares-18.25%2025-09-302025-11-24

DXCM DEXCOM INC64.2K shares5.57%2025-09-302025-11-24

ADBE ADOBE INC12.0K shares10.42%2025-09-302025-11-24

CMI CUMMINS INC10.0K shares1.38%2025-09-302025-11-24

HDB HDFC BANK LTD111.5K shares99.26%2025-09-302025-11-24

ZTS ZOETIS INC25.2K shares-0.09%2025-09-302025-11-24

CHD CHURCH & DWIGHT CO INC41.8K shares-1.09%2025-09-302025-11-24

LIN LINDE PLC7.3K shares-0.98%2025-09-302025-11-24

Sponsored

ANET ARISTA NETWORKS INC22.3K shares-4.51%2025-09-302025-11-24

NEM NEWMONT CORP38.1K shares-22.37%2025-09-302025-11-24

TXN TEXAS INSTRS INC17.0K shares-0.18%2025-09-302025-11-24

IDXX IDEXX LABS INC4.8K shares-0.12%2025-09-302025-11-24

TM TOYOTA MOTOR CORP15.8K shares-3.46%2025-09-302025-11-24

OKE ONEOK INC NEW39.9K shares13.38%2025-09-302025-11-24

GOOG ALPHABET INC11.6K shares-21.09%2025-09-302025-11-24

ASML ASML HOLDING N V2.9K sharesnew addition2025-09-302025-11-24

Sponsored

VEEV VEEVA SYS INC7.7K shares0.21%2025-09-302025-11-24

SII SPROTT INC26.5K shares-36.82%2025-09-302025-11-24

ULTA ULTA BEAUTY INC3.6K shares-2.25%2025-09-302025-11-24

ROST ROSS STORES INC12.8K shares-1.54%2025-09-302025-11-24

ADP AUTOMATIC DATA PROCESSING IN6.5K shares0.00%2025-09-302025-11-24

SBR SABINE RTY TR23.1K shares0.00%2025-09-302025-11-24

REGN REGENERON PHARMACEUTICALS3.3K shares1.43%2025-09-302025-11-24

CGNX COGNEX CORP40.1K shares-17.75%2025-09-302025-11-24

Sponsored

GNTX GENTEX CORP60.3K shares-4.57%2025-09-302025-11-24

LUV SOUTHWEST AIRLS CO51.6K shares-12.73%2025-09-302025-11-24

OZK BANK OZK LITTLE ROCK ARK31.7K shares-8.67%2025-09-302025-11-24

NDSN NORDSON CORP6.3K shares0.00%2025-09-302025-11-24

TD TORONTO DOMINION BK ONT17.2K shares-4.10%2025-09-302025-11-24

TYL TYLER TECHNOLOGIES INC2.5K shares-0.12%2025-09-302025-11-24

AAPL APPLE INC5.1K shares0.00%2025-09-302025-11-24

FHN FIRST HORIZON CORPORATION56.6K shares-0.71%2025-09-302025-11-24

Sponsored

LULU LULULEMON ATHLETICA INC6.2K shares6.92%2025-09-302025-11-24

DIS DISNEY WALT CO9.5K shares-1.59%2025-09-302025-11-24

SNA SNAP ON INC3.1K shares-0.86%2025-09-302025-11-24

SN SHARKNINJA INC10.3K shares-17.21%2025-09-302025-11-24

SYK STRYKER CORPORATION2.7K shares5.27%2025-09-302025-11-24

BRO BROWN & BROWN INC10.6K shares0.00%2025-09-302025-11-24

ALK ALASKA AIR GROUP INC19.4K shares-7.19%2025-09-302025-11-24

ALC ALCON AG12.4K shares-14.70%2025-09-302025-11-24

Sponsored

CVX CHEVRON CORP NEW5.9K shares40.02%2025-09-302025-11-24

ABBV ABBVIE INC3.9K shares0.00%2025-09-302025-11-24

COP CONOCOPHILLIPS8.2K shares0.00%2025-09-302025-11-24

WY WEYERHAEUSER CO MTN BE30.9K shares-9.46%2025-09-302025-11-24

PSLV SPROTT ASSET MANAGEMENT LP46.8K shares63.07%2025-09-302025-11-24

JPM JPMORGAN CHASE & CO.2.1K shares-0.88%2025-09-302025-11-24

AFL AFLAC INC6.0K shares0.00%2025-09-302025-11-24

OVV OVINTIV INC15.2K shares-0.65%2025-09-302025-11-24

Sponsored

RDY DR REDDYS LABS LTD43.3K shares0.00%2025-09-302025-11-24

URI UNITED RENTALS INC536 shares10.06%2025-09-302025-11-24

SJM SMUCKER J M CO4.7K shares-13.05%2025-09-302025-11-24

HD HOME DEPOT INC1.3K shares0.00%2025-09-302025-11-24

WMT WALMART INC4.5K shares0.00%2025-09-302025-11-24

SCL STEPAN CO9.5K shares-12.90%2025-09-302025-11-24

KBR KBR INC9.5K shares19.60%2025-09-302025-11-24

SLB SCHLUMBERGER LTD12.9K shares31.38%2025-09-302025-11-24

Sponsored

SNY SANOFI SA9.3K shares-16.99%2025-09-302025-11-24

TPL TEXAS PACIFIC LAND CORPORATI464 shares0.00%2025-09-302025-11-24

VGT VANGUARD WORLD FD560 shares0.00%2025-09-302025-11-24

JNJ JOHNSON & JOHNSON2.2K shares-1.94%2025-09-302025-11-24

PSX PHILLIPS 662.8K shares1.79%2025-09-302025-11-24

PEP PEPSICO INC2.7K shares0.00%2025-09-302025-11-24

MSFT MICROSOFT CORP714 shares0.00%2025-09-302025-11-24

EA ELECTRONIC ARTS INC1.8K shares0.00%2025-09-302025-11-24

Sponsored

ABT ABBOTT LABS2.7K shares0.00%2025-09-302025-11-24

MBLY MOBILEYE GLOBAL INC25.5K shares-6.82%2025-09-302025-11-24

TSCO TRACTOR SUPPLY CO6.0K shares0.00%2025-09-302025-11-24

SJT SAN JUAN BASIN RTY TR53.1K shares6.63%2025-09-302025-11-24

IDA IDACORP INC2.3K shares0.00%2025-09-302025-11-24

PYPL PAYPAL HLDGS INC4.5K shares-4.27%2025-09-302025-11-24

MU MICRON TECHNOLOGY INC1.6K shares0.00%2025-09-302025-11-24

EXR EXTRA SPACE STORAGE INC1.9K shares0.00%2025-09-302025-11-24

Sponsored

NXE NEXGEN ENERGY LTD30.4K shares-45.80%2025-09-302025-11-24

SWKS SKYWORKS SOLUTIONS INC3.3K shares-50.11%2025-09-302025-11-24

BRK.B BERKSHIRE HATHAWAY INC DEL498 shares0.00%2025-09-302025-11-24

WOOF PETCO HEALTH & WELLNESS CO I60.0K shares64.38%2025-09-302025-11-24

DE DEERE & CO477 shares0.00%2025-09-302025-11-24

SO SOUTHERN CO2.3K shares0.00%2025-09-302025-11-24

SCHP SCHWAB STRATEGIC TR7.8K shares-30.36%2025-09-302025-11-24

WM WASTE MGMT INC DEL944 shares0.00%2025-09-302025-11-24

Sponsored

AZO AUTOZONE INC48 sharesnew addition2025-09-302025-11-24

AR ANTERO RESOURCES CORP6.1K sharesnew addition2025-09-302025-11-24

RIG TRANSOCEAN LTD19.9K shares-9.13%2025-09-302025-11-24

WIT WIPRO LTD10.5K shares-36.43%2025-09-302025-11-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available