13F HOLDINGS REPORT
Greenfield Seitz Capital Management, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001214659-26-001559
Total Value
$304.8M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 1,322,329 | $22.4M | 7.34% |
| 2 | NVIDIA CORPORATION | NVDA | 77,510 | $14.5M | 4.74% |
| 3 | BARRICK MNG CORP | 06849F108 | 272,669 | $11.9M | 3.90% |
| 4 | RESMED INC | RSMDF | 48,876 | $11.8M | 3.86% |
| 5 | EATON CORP PLC | ETN | 28,615 | $9.1M | 2.99% |
| 6 | SUNCOR ENERGY INC NEW | SU | 201,755 | $8.9M | 2.94% |
| 7 | SPDR SERIES TRUST | 78468R663 | 90,878 | $8.3M | 2.72% |
| 8 | RAYMOND JAMES FINL INC | 754730109 | 49,733 | $8.0M | 2.62% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 13,824 | $7.8M | 2.57% |
| 10 | HIMS & HERS HEALTH INC | HIMS | 225,702 | $7.3M | 2.40% |
| 11 | CULLEN FROST BANKERS INC | CFR-PB | 53,689 | $6.8M | 2.23% |
| 12 | EXPEDITORS INTL WASH INC | 302130109 | 44,879 | $6.7M | 2.19% |
| 13 | STAAR SURGICAL CO | STAA | 288,086 | $6.7M | 2.18% |
| 14 | SPROTT FDS TR | SII | 112,502 | $6.2M | 2.03% |
| 15 | MICROCHIP TECHNOLOGY INC. | MCHPP | 95,214 | $6.1M | 1.99% |
| 16 | EXXON MOBIL CORP | XOM | 48,422 | $5.8M | 1.91% |
| 17 | UBER TECHNOLOGIES INC | UBER | 69,025 | $5.6M | 1.85% |
| 18 | EOG RES INC | EOG | 50,107 | $5.3M | 1.73% |
| 19 | ANTERO RESOURCES CORP | AR | 151,095 | $5.2M | 1.71% |
| 20 | NOVO-NORDISK A S | NONOF | 100,378 | $5.1M | 1.68% |
| 21 | SPROTT ASSET MANAGEMENT LP | SII | 154,220 | $5.1M | 1.67% |
| 22 | FASTENAL CO | FAST | 126,027 | $5.1M | 1.66% |
| 23 | PAYCHEX INC | PAYX | 45,034 | $5.1M | 1.66% |
| 24 | CUMMINS INC | CMI | 9,852 | $5.0M | 1.65% |
| 25 | CARLISLE COS INC | 142339100 | 15,037 | $4.8M | 1.58% |
| 26 | NOVARTIS AG | NVSEF | 34,875 | $4.8M | 1.58% |
| 27 | APA CORPORATION | APA | 193,504 | $4.7M | 1.55% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 168,978 | $4.6M | 1.52% |
| 29 | ADOBE INC | ADBE | 13,228 | $4.6M | 1.52% |
| 30 | HDFC BANK LTD | HDB | 107,557 | $3.9M | 1.29% |
| 31 | ONEOK INC NEW | OKE | 52,636 | $3.9M | 1.27% |
| 32 | CHURCH & DWIGHT CO INC | CHD | 41,759 | $3.5M | 1.15% |
| 33 | NEWMONT CORP | NEMCL | 33,809 | $3.4M | 1.11% |
| 34 | LINDE PLC | LIN | 7,628 | $3.3M | 1.07% |
| 35 | IDEXX LABS INC | 45168D104 | 4,766 | $3.2M | 1.06% |
| 36 | ZOETIS INC | ZTS | 25,113 | $3.2M | 1.04% |
| 37 | ARISTA NETWORKS INC | ANET | 23,066 | $3.0M | 0.99% |
| 38 | TEXAS INSTRS INC | 882508104 | 16,931 | $2.9M | 0.96% |
| 39 | ALPHABET INC | GOOG | 9,186 | $2.9M | 0.95% |
| 40 | TOYOTA MOTOR CORP | TOYOF | 11,733 | $2.5M | 0.82% |
| 41 | ASML HOLDING N V | ASMLF | 2,320 | $2.5M | 0.81% |
| 42 | ROSS STORES INC | ROST | 12,710 | $2.3M | 0.75% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 2,963 | $2.3M | 0.75% |
| 44 | SPROTT INC | SII | 23,285 | $2.3M | 0.75% |
| 45 | ULTA BEAUTY INC | ULTA | 3,439 | $2.1M | 0.68% |
| 46 | SOUTHWEST AIRLS CO | 844741108 | 49,400 | $2.0M | 0.67% |
| 47 | VEEVA SYS INC | VEEV | 7,771 | $1.7M | 0.57% |
| 48 | AUTOMATIC DATA PROCESSING | ADP | 6,500 | $1.7M | 0.55% |
| 49 | SABINE RTY TR | 785688102 | 23,100 | $1.6M | 0.52% |
| 50 | DEXCOM INC | DXCM | 23,864 | $1.6M | 0.52% |
| 51 | TORONTO DOMINION BK ONT | TORO | 16,442 | $1.5M | 0.51% |
| 52 | NORDSON CORP | NDSN | 6,334 | $1.5M | 0.50% |
| 53 | COGNEX CORP | CGNX | 41,248 | $1.5M | 0.49% |
| 54 | APPLE INC | AAPL | 5,292 | $1.4M | 0.47% |
| 55 | BANK OZK LITTLE ROCK ARK | OZKAP | 31,219 | $1.4M | 0.47% |
| 56 | FIRST HORIZON CORPORATION | FHN-PH | 57,941 | $1.4M | 0.45% |
| 57 | GENTEX CORP | GNTX | 59,468 | $1.4M | 0.45% |
| 58 | LULULEMON ATHLETICA INC | LULU | 6,415 | $1.3M | 0.44% |
| 59 | TYLER TECHNOLOGIES INC | TYL | 2,523 | $1.1M | 0.38% |
| 60 | DISNEY WALT CO | 254687106 | 9,358 | $1.1M | 0.35% |
| 61 | STRYKER CORPORATION | SYK | 2,966 | $1.0M | 0.34% |
| 62 | SNAP ON INC | SNA | 3,014 | $1.0M | 0.34% |
| 63 | ALASKA AIR GROUP INC | ALK | 19,172 | $964,352 | 0.32% |
| 64 | CHEVRON CORP NEW | CVX | 5,902 | $899,524 | 0.30% |
| 65 | SPROTT ASSET MANAGEMENT LP | SII | 37,800 | $893,970 | 0.29% |
| 66 | ABBVIE INC | ABBV | 3,888 | $888,369 | 0.29% |
| 67 | ALCON AG | ALC | 11,162 | $879,677 | 0.29% |
| 68 | BROWN & BROWN INC | BRO | 10,600 | $844,820 | 0.28% |
| 69 | CONOCOPHILLIPS | COP | 8,095 | $757,773 | 0.25% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 2,081 | $670,540 | 0.22% |
| 71 | AFLAC INC | AFL | 6,000 | $661,620 | 0.22% |
| 72 | OVINTIV INC | OVV | 16,475 | $645,655 | 0.21% |
| 73 | WEYERHAEUSER CO MTN BE | WY | 26,454 | $626,695 | 0.21% |
| 74 | DR REDDYS LABS LTD | 256135203 | 43,250 | $607,230 | 0.20% |
| 75 | WALMART INC | WMT | 4,500 | $501,345 | 0.16% |
| 76 | SLB LIMITED | SLB | 12,359 | $474,338 | 0.16% |
| 77 | MICRON TECHNOLOGY INC | MU | 1,647 | $470,070 | 0.15% |
| 78 | JOHNSON & JOHNSON | JNJ | 2,223 | $460,050 | 0.15% |
| 79 | UNITED RENTALS INC | URI | 550 | $445,126 | 0.15% |
| 80 | SMUCKER J M CO | 832696405 | 4,440 | $434,276 | 0.14% |
| 81 | HOME DEPOT INC | HD | 1,253 | $431,157 | 0.14% |
| 82 | VANGUARD WORLD FD | 92204A702 | 560 | $422,117 | 0.14% |
| 83 | SHARKNINJA INC | SN | 3,655 | $408,995 | 0.13% |
| 84 | TEXAS PACIFIC LAND | TPL | 1,392 | $399,810 | 0.13% |
| 85 | STEPAN CO | SCL | 8,318 | $393,940 | 0.13% |
| 86 | PEPSICO INC | PEP | 2,683 | $385,064 | 0.13% |
| 87 | SANOFI SA | SNYNF | 7,720 | $374,111 | 0.12% |
| 88 | ELECTRONIC ARTS INC | EA | 1,820 | $371,881 | 0.12% |
| 89 | KBR INC | KBR | 9,110 | $366,222 | 0.12% |
| 90 | MICROSOFT CORP | MSFT | 714 | $345,305 | 0.11% |
| 91 | PHILLIPS 66 | PSX | 2,394 | $308,922 | 0.10% |
| 92 | ABBOTT LABS | ABLZF | 2,440 | $305,708 | 0.10% |
| 93 | TRACTOR SUPPLY CO | TSCO | 6,000 | $300,060 | 0.10% |
| 94 | SAN JUAN BASIN RTY TR | 798241105 | 53,100 | $298,422 | 0.10% |
| 95 | IDACORP INC | IDA | 2,282 | $288,810 | 0.09% |
| 96 | MOBILEYE GLOBAL INC | MBLY | 26,939 | $281,243 | 0.09% |
| 97 | STANDARD LITHIUM LTD | SLI | 58,700 | $262,389 | 0.09% |
| 98 | EXTRA SPACE STORAGE INC | EXR | 1,942 | $252,887 | 0.08% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 498 | $250,320 | 0.08% |
| 100 | BAXTER INTL INC | 071813109 | 12,996 | $248,354 | 0.08% |
| 101 | PAYPAL HLDGS INC | PYPL | 3,680 | $214,838 | 0.07% |
| 102 | DELTA AIR LINES INC DEL | DAL | 3,000 | $208,200 | 0.07% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 944 | $207,406 | 0.07% |
| 104 | THERMO FISHER SCIENTIFIC | TMO | 350 | $202,808 | 0.07% |
| 105 | NEXGEN ENERGY LTD | NXE | 14,850 | $136,620 | 0.04% |
| 106 | TRANSOCEAN LTD | RIG | 19,895 | $82,166 | 0.03% |
| 107 | PETCO HEALTH & WELLNESS CO | WOOF | 28,000 | $78,680 | 0.03% |
| 108 | WIPRO LTD | WIT | 10,472 | $29,740 | 0.01% |