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


Currently, Greenfield Seitz Capital Management, LLC holds 111 types of securities in its portfolio with a total value $331.6M. In the most recent quarter, they have increased their positions in AR (+215.4K shares, valued at $9.1M), HIMS (+298.3K shares, valued at $6.2M), PAYX (+22.6K shares, valued at $2.1M); decreased their positions in STAA (-211.4K shares, valued at $4.0M), BIL (-28.9K shares, valued at $2.6M), N/A (-60.1K shares, valued at $2.6M); initiated new positions in FCX (+11.2K shares, valued at $655.4K), CZR (+19.7K shares, valued at $521.4K), WPM (+2.2K shares, valued at $284.3K).


1M P&L
+4.3M+1.43%
3M P&L
+9.1M+3.10%
HY P&L
+28.6M+10.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Integrated55.5M
18.8%
2Oil & Gas E&P25.5M
8.6%
3Semiconductors23.3M
7.9%

Top Industries by Stock Count

1Oil & Gas E&P7 stocks
6.7%
2N/A6 stocks
5.8%
3Drug Manufacturers - General5 stocks
4.8%
Stock Holdings
CVE
CENOVUS ENERGY INC
-1.35%
Shares1.3M
Event2026-03-31
Filed2026-04-24
AR
ANTERO RESOURCES CORP
142.59%
Shares366.5K
Event2026-03-31
Filed2026-04-24
NVDA
NVIDIA CORPORATION
-2.51%
Shares75.6K
Event2026-03-31
Filed2026-04-24
SU
SUNCOR ENERGY INC NEW
-6.28%
Shares189.1K
Event2026-03-31
Filed2026-04-24
BARRICK MNG CORP
BARRICK MNG CORP
4.13%
Shares283.9K
Event2026-03-31
Filed2026-04-24
RMD
RESMED INC
0.48%
Shares49.1K
Event2026-03-31
Filed2026-04-24
HIMS
HIMS & HERS HEALTH INC
132.18%
Shares524.0K
Event2026-03-31
Filed2026-04-24
EATON CORP PLC
EATON CORP PLC
-1.34%
Shares28.2K
Event2026-03-31
Filed2026-04-24
XOM
EXXON MOBIL CORP
-8.92%
Shares44.1K
Event2026-03-31
Filed2026-04-24
CFR
CULLEN FROST BANKERS INC
-0.70%
Shares53.3K
Event2026-03-31
Filed2026-04-24
RJF
RAYMOND JAMES FINL INC
0.36%
Shares49.9K
Event2026-03-31
Filed2026-04-24
EOG
EOG RES INC
-2.27%
Shares49.0K
Event2026-03-31
Filed2026-04-24
URNM
SPROTT FDS TR
-3.62%
Shares108.4K
Event2026-03-31
Filed2026-04-24
ISRG
INTUITIVE SURGICAL INC
0.14%
Shares13.8K
Event2026-03-31
Filed2026-04-24
PAYX
PAYCHEX INC
50.19%
Shares67.6K
Event2026-03-31
Filed2026-04-24
EXPD
EXPEDITORS INTL WASH INC
-3.28%
Shares43.4K
Event2026-03-31
Filed2026-04-24
MCHP
MICROCHIP TECHNOLOGY INC.
-0.82%
Shares94.4K
Event2026-03-31
Filed2026-04-24
UBER
UBER TECHNOLOGIES INC
22.23%
Shares84.4K
Event2026-03-31
Filed2026-04-24
BIL
SPDR SERIES TRUST
-31.79%
Shares62.0K
Event2026-03-31
Filed2026-04-24
FAST
FASTENAL CO
-3.02%
Shares122.2K
Event2026-03-31
Filed2026-04-24
APA CORPORATION
APA CORPORATION
-31.05%
Shares133.4K
Event2026-03-31
Filed2026-04-24
PHYS
SPROTT ASSET MANAGEMENT LP
-0.31%
Shares153.7K
Event2026-03-31
Filed2026-04-24
KMI
KINDER MORGAN INC DEL
-6.31%
Shares158.3K
Event2026-03-31
Filed2026-04-24
NVS
NOVARTIS AG
-0.93%
Shares34.5K
Event2026-03-31
Filed2026-04-24
CMI
CUMMINS INC
-1.21%
Shares9.7K
Event2026-03-31
Filed2026-04-24
CSL
CARLISLE COS INC
-2.69%
Shares14.6K
Event2026-03-31
Filed2026-04-24
OKE
ONEOK INC NEW
-0.45%
Shares52.4K
Event2026-03-31
Filed2026-04-24
NVO
NOVO-NORDISK A S
19.93%
Shares120.4K
Event2026-03-31
Filed2026-04-24
ADBE
ADOBE INC
20.80%
Shares16.0K
Event2026-03-31
Filed2026-04-24
CHD
CHURCH & DWIGHT CO INC
-1.03%
Shares41.3K
Event2026-03-31
Filed2026-04-24
LINDE PLC
LINDE PLC
-5.76%
Shares7.2K
Event2026-03-31
Filed2026-04-24
TXN
TEXAS INSTRS INC
-0.47%
Shares16.9K
Event2026-03-31
Filed2026-04-24
NEM
NEWMONT CORP
-15.89%
Shares28.4K
Event2026-03-31
Filed2026-04-24
ZTS
ZOETIS INC
2.15%
Shares25.7K
Event2026-03-31
Filed2026-04-24
ASML
ASML HLDG NV
-2.11%
Shares2.3K
Event2026-03-31
Filed2026-04-24
SII
SPROTT INC
-11.40%
Shares20.6K
Event2026-03-31
Filed2026-04-24
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-0.50%
Shares23.0K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
5.12%
Shares9.7K
Event2026-03-31
Filed2026-04-24
ROST
ROSS STORES INC
0.41%
Shares12.8K
Event2026-03-31
Filed2026-04-24
HDB
HDFC BANK LTD
-1.36%
Shares106.1K
Event2026-03-31
Filed2026-04-24
IDXX
IDEXX LABS INC
-2.37%
Shares4.7K
Event2026-03-31
Filed2026-04-24
TM
TOYOTA MOTOR CORP
0.82%
Shares11.8K
Event2026-03-31
Filed2026-04-24
REGN
REGENERON PHARMACEUTICALS
1.72%
Shares3.0K
Event2026-03-31
Filed2026-04-24
ULTA
ULTA BEAUTY INC
1.02%
Shares3.5K
Event2026-03-31
Filed2026-04-24
CGNX
COGNEX CORP
-10.64%
Shares36.9K
Event2026-03-31
Filed2026-04-24
SBR
SABINE RTY TR
0.00%
Shares23.1K
Event2026-03-31
Filed2026-04-24
LUV
SOUTHWEST AIRLS CO
-6.95%
Shares46.0K
Event2026-03-31
Filed2026-04-24
NDSN
NORDSON CORP
-2.37%
Shares6.2K
Event2026-03-31
Filed2026-04-24
TD
TORONTO DOMINION BK ONT
-3.56%
Shares15.9K
Event2026-03-31
Filed2026-04-24
STAA
STAAR SURGICAL CO
-73.39%
Shares76.7K
Event2026-03-31
Filed2026-04-24
OZK
BANK OZK LITTLE ROCK ARK
0.00%
Shares31.2K
Event2026-03-31
Filed2026-04-24
VEEV
VEEVA SYS INC
1.56%
Shares7.9K
Event2026-03-31
Filed2026-04-24
PSLV
SPROTT ASSET MANAGEMENT LP
47.84%
Shares55.9K
Event2026-03-31
Filed2026-04-24
AAPL
APPLE INC
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-24
FHN
FIRST HORIZON CORPORATION
1.73%
Shares58.9K
Event2026-03-31
Filed2026-04-24
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-24
GNTX
GENTEX CORP
-8.66%
Shares54.3K
Event2026-03-31
Filed2026-04-24
TYL
TYLER TECHNOLOGIES INC
33.33%
Shares3.4K
Event2026-03-31
Filed2026-04-24
LULU
LULULEMON ATHLETICA INC
17.04%
Shares7.5K
Event2026-03-31
Filed2026-04-24
SNA
SNAP ON INC
2.75%
Shares3.1K
Event2026-03-31
Filed2026-04-24
DXCM
DEXCOM INC
-27.92%
Shares17.2K
Event2026-03-31
Filed2026-04-24
SYK
STRYKER CORPORATION
6.17%
Shares3.1K
Event2026-03-31
Filed2026-04-24
COP
CONOCOPHILLIPS
-5.29%
Shares7.7K
Event2026-03-31
Filed2026-04-24
CVX
CHEVRON CORPORATION
-25.28%
Shares4.4K
Event2026-03-31
Filed2026-04-24
DIS
DISNEY WALT CO
-3.70%
Shares9.0K
Event2026-03-31
Filed2026-04-24
ABBV
ABBVIE INC
-0.93%
Shares3.9K
Event2026-03-31
Filed2026-04-24
ALC
ALCON AG
-1.88%
Shares11.0K
Event2026-03-31
Filed2026-04-24
OVV
OVINTIV INC
-25.95%
Shares12.2K
Event2026-03-31
Filed2026-04-24
BRO
BROWN & BROWN INC
0.00%
Shares10.6K
Event2026-03-31
Filed2026-04-24
TPL
TEXAS PACIFIC LAND CORPORATI
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-24
AFL
AFLAC INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-24
FCX
FREEPORT MCMORAN INC
New
Shares11.2K
Event2026-03-31
Filed2026-04-24
JPM
JPMORGAN CHASE & CO
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-24
ALK
ALASKA AIR GROUP INC
-13.40%
Shares16.6K
Event2026-03-31
Filed2026-04-24
WY
WEYERHAEUSER CO
-5.55%
Shares25.0K
Event2026-03-31
Filed2026-04-24
RDY
DR REDDYS LABS LTD
0.00%
Shares43.3K
Event2026-03-31
Filed2026-04-24
MU
MICRON TECHNOLOGY INC
0.79%
Shares1.7K
Event2026-03-31
Filed2026-04-24
WMT
WALMART INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-24
JNJ
JOHNSON & JOHNSON
-1.03%
Shares2.2K
Event2026-03-31
Filed2026-04-24
CZR
CAESARS ENTERTAINMENT INC NE
New
Shares19.7K
Event2026-03-31
Filed2026-04-24
PEP
PEPSICO INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-24
URI
UNITED RENTALS INC
3.64%
Shares570
Event2026-03-31
Filed2026-04-24
HD
HOME DEPOT INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-24
SJM
SMUCKER J M CO
-5.61%
Shares4.2K
Event2026-03-31
Filed2026-04-24
SCL
STEPAN CO
-3.61%
Shares8.0K
Event2026-03-31
Filed2026-04-24
VGT
VANGUARD WORLD FD
0.00%
Shares560
Event2026-03-31
Filed2026-04-24
PSX
PHILLIPS 66
-14.62%
Shares2.0K
Event2026-03-31
Filed2026-04-24
EA
ELECTRONIC ARTS INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-24
SLB
SLB LIMITED
-43.29%
Shares7.0K
Event2026-03-31
Filed2026-04-24
SNY
SANOFI SA
-6.80%
Shares7.2K
Event2026-03-31
Filed2026-04-24
SN
SHARKNINJA INC
-14.91%
Shares3.1K
Event2026-03-31
Filed2026-04-24
IDA
IDACORP INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-24
MSFT
MICROSOFT CORP
14.01%
Shares814
Event2026-03-31
Filed2026-04-24
WPM
WHEATON PRECIOUS METALS CORP
New
Shares2.2K
Event2026-03-31
Filed2026-04-24
TSCO
TRACTOR SUPPLY CO
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-24
KBR
KBR INC
-23.82%
Shares6.9K
Event2026-03-31
Filed2026-04-24
SJT
SAN JUAN BASIN RTY TR
0.00%
Shares53.1K
Event2026-03-31
Filed2026-04-24
EXR
EXTRA SPACE STORAGE INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-24
ABT
ABBOTT LABORATORIES
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-24
SCHP
SCHWAB STRATEGIC TR
New
Shares9.4K
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares498
Event2026-03-31
Filed2026-04-24
SWKS
SKYWORKS SOLUTIONS INC
New
Shares4.3K
Event2026-03-31
Filed2026-04-24
SO
SOUTHERN CO
New
Shares2.3K
Event2026-03-31
Filed2026-04-24
WM
WASTE MGMT INC DEL
0.00%
Shares944
Event2026-03-31
Filed2026-04-24
DE
DEERE & CO
New
Shares377
Event2026-03-31
Filed2026-04-24
AMAT
APPLIED MATLS INC
New
Shares600
Event2026-03-31
Filed2026-04-24
OXY
OCCIDENTAL PETE CORP
New
Shares3.1K
Event2026-03-31
Filed2026-04-24
SLI
STANDARD LITHIUM LTD
-1.70%
Shares57.7K
Event2026-03-31
Filed2026-04-24
MBLY
MOBILEYE GLOBAL INC
-2.54%
Shares26.3K
Event2026-03-31
Filed2026-04-24
NXE
NEXGEN ENERGY LTD
-16.84%
Shares12.3K
Event2026-03-31
Filed2026-04-24
RIG
TRANSOCEAN LTD
-10.66%
Shares17.8K
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available