Greenfield Seitz Capital Management, LLC
112 holdingsFiling period: 2026-03-31Current AUM: $355.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVE | CENOVUS ENERGY INC | 1.30M | $34.6M | $39.4M | 11.08% | -17,831 | 2026-03-31 |
| 2 | AR | ANTERO RESOURCES CORP | 366.5K | $15.6M | $13.2M | 3.73% | +215.4K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 75.6K | $13.2M | $15.2M | 4.27% | -1,949 | 2026-03-31 |
| 4 | SU | SUNCOR ENERGY INC NEW | 189.1K | $12.5M | $12.7M | 3.58% | -12,666 | 2026-03-31 |
| 5 | B | BARRICK MNG CORP | 283.9K | $11.6M | $10.4M | 2.93% | +11.3K | 2026-03-31 |
| 6 | RMD | RESMED INC | 49.1K | $11.0M | $10.4M | 2.92% | +235 | 2026-03-31 |
| 7 | HIMS | HIMS & HERS HEALTH INC | 524.0K | $10.9M | $14.6M | 4.09% | +298.3K | 2026-03-31 |
| 8 | — | EATON CORP PLC | 28.2K | $10.1M | $10.1M | 2.84% | -384 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 44.1K | $7.5M | $6.9M | 1.93% | -4,318 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 44.1K | $7.5M | $6.9M | 1.93% | -4,318 | 2026-03-31 |
| 11 | CFR | CULLEN FROST BANKERS INC | 53.3K | $7.3M | $8.9M | 2.49% | -378 | 2026-03-31 |
| 12 | RJF | RAYMOND JAMES FINL INC | 49.9K | $7.2M | $8.8M | 2.47% | +178 | 2026-03-31 |
| 13 | EOG | EOG RES INC | 49.0K | $7.1M | $7.3M | 2.05% | -1,139 | 2026-03-31 |
| 14 | URNM | SPROTT FDS TR | 108.4K | $6.8M | $5.3M | 1.48% | -4,071 | 2026-03-31 |
| 15 | ISRG | INTUITIVE SURGICAL INC | 13.8K | $6.4M | $4.9M | 1.38% | +20 | 2026-03-31 |
| 16 | PAYX | PAYCHEX INC | 67.6K | $6.2M | $7.9M | 2.22% | +22.6K | 2026-03-31 |
| 17 | EXPD | EXPEDITORS INTL WASH INC | 43.4K | $6.2M | $7.3M | 2.05% | -1,472 | 2026-03-31 |
| 18 | MCHP | MICROCHIP TECHNOLOGY INC. | 94.4K | $6.1M | $7.0M | 1.97% | -777 | 2026-03-31 |
| 19 | UBER | UBER TECHNOLOGIES INC | 84.4K | $6.1M | $5.9M | 1.67% | +15.3K | 2026-03-31 |
| 20 | BIL | SPDR SERIES TRUST | 62.0K | $5.7M | $5.7M | 1.60% | -28,892 | 2026-03-31 |
| 21 | FAST | FASTENAL CO | 122.2K | $5.7M | $5.8M | 1.64% | -3,808 | 2026-03-31 |
| 22 | APA | APA CORPORATION | 133.4K | $5.7M | $5.0M | 1.40% | -60,090 | 2026-03-31 |
| 23 | PHYS | SPROTT ASSET MANAGEMENT LP | 153.7K | $5.4M | $4.7M | 1.32% | -479 | 2026-03-31 |
| 24 | KMI | KINDER MORGAN INC DEL | 158.3K | $5.3M | $5.1M | 1.43% | -10,666 | 2026-03-31 |
| 25 | NVS | NOVARTIS AG | 34.5K | $5.3M | $5.4M | 1.52% | -325 | 2026-03-31 |
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