Murphy Pohlad Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 90,022 | +90,022 | 0 | 3,332,614 | 1.19% | +3,332,614 |
| APA CORPORATION(APA) | 0 | 140,683 | +140,683 | 0 | 5,970,586 | 2.14% | +5,970,586 |
| CONOCOPHILLIPS(COP) | 0 | 68,424 | +68,424 | 0 | 9,031,968 | 3.24% | +9,031,968 |
| SLB LIMITED(SLB) | 0 | 126,849 | +126,849 | 0 | 6,518,770 | 2.34% | +6,518,770 |
| IQVIA HLDGS INC(IQV) | 0 | 9,677 | +9,677 | 0 | 1,650,315 | 0.59% | +1,650,315 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 115,357 | +115,357 | 0 | 5,804,764 | 2.08% | +5,804,764 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 33,552 | +33,552 | 0 | 1,634,988 | 0.59% | +1,634,988 |
| CHEVRON CORPORATION(CVX) | 0 | 25,831 | +25,831 | 0 | 5,344,433 | 1.92% | +5,344,433 |
| CORTEVA INC(CTVA) | 0 | 74,807 | +74,807 | 0 | 6,262,093 | 2.24% | +6,262,093 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 45,939 | +45,939 | 0 | 9,324,698 | 3.34% | +9,324,698 |
| ALAMOS GOLD INC | 0 | 149,300 | +149,300 | 0 | 6,633,399 | 2.38% | +6,633,399 |
| NUTRIEN LTD(NTR) | 0 | 59,225 | +59,225 | 0 | 4,469,118 | 1.60% | +4,469,118 |
| TARGET CORP(TGT) | 0 | 26,870 | +26,870 | 0 | 3,256,644 | 1.17% | +3,256,644 |
| CF INDUSTRIES HOLD(CF) | 0 | 10,100 | +10,100 | 0 | 1,311,384 | 0.47% | +1,311,384 |
| VANGUARD INDEX FDS | 0 | 1,275 | +1,275 | 0 | 556,907 | 0.20% | +556,907 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,589 | +13,589 | 0 | 3,321,861 | 1.19% | +3,321,861 |
| RANGE RES CORP(RRC) | 0 | 9,720 | +9,720 | 0 | 439,149 | 0.16% | +439,149 |
| INTEL CORP(INTC) | 0 | 129,127 | +129,127 | 0 | 5,698,374 | 2.04% | +5,698,374 |
| VANGUARD INDEX FDS | 0 | 5,999 | +5,999 | 0 | 1,177,003 | 0.42% | +1,177,003 |
| CAMECO CORP(CCJ) | 0 | 58,040 | +58,040 | 0 | 6,303,724 | 2.26% | +6,303,724 |
| CORNING INC(GLW) | 0 | 2,350 | +2,350 | 0 | 319,529 | 0.11% | +319,529 |
| KIMCO REALTY CORP(KIM) | 0 | 172,197 | +172,197 | 0 | 3,869,266 | 1.39% | +3,869,266 |
| BAXTER INTL INC | 0 | 53,666 | +53,666 | 0 | 901,591 | 0.32% | +901,591 |
| FEDERATED HERMES INC(FHI) | 0 | 67,446 | +67,446 | 0 | 3,824,862 | 1.37% | +3,824,862 |
| MERCK & CO INC(MRK) | 0 | 17,023 | +17,023 | 0 | 2,047,696 | 0.73% | +2,047,696 |
| PEPSICO INC(PEP) | 0 | 22,907 | +22,907 | 0 | 3,557,228 | 1.28% | +3,557,228 |
| FISERV INC(FISV) | 0 | 34,753 | +34,753 | 0 | 1,939,217 | 0.70% | +1,939,217 |
| AMRIZE LTD(AMRZ) | 0 | 59,510 | +59,510 | 0 | 3,333,750 | 1.19% | +3,333,750 |
| SPROTT INC(SII) | 0 | 1,800 | +1,800 | 0 | 257,220 | 0.09% | +257,220 |
| CUMMINS INC(CMI) | 0 | 7,486 | +7,486 | 0 | 4,027,617 | 1.44% | +4,027,617 |
| EOG RES INC(EOG) | 0 | 1,635 | +1,635 | 0 | 236,371 | 0.08% | +236,371 |
| UNION PAC CORP(UNP) | 0 | 20,888 | +20,888 | 0 | 5,067,846 | 1.82% | +5,067,846 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,619 | +3,619 | 0 | 231,962 | 0.08% | +231,962 |
| VANGUARD INDEX FDS | 0 | 3,086 | +3,086 | 0 | 568,821 | 0.20% | +568,821 |
| TIDEWATER INC NEW(TDW) | 0 | 2,590 | +2,590 | 0 | 216,394 | 0.08% | +216,394 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 603 | +603 | 0 | 203,783 | 0.07% | +203,783 |
| EXXON MOBIL CORP(XOM) | 0 | 4,299 | +4,299 | 0 | 729,368 | 0.26% | +729,368 |
| FLOWSERVE CORP(FLS) | 0 | 62,378 | +62,378 | 0 | 4,585,406 | 1.64% | +4,585,406 |
| TRANSOCEAN LTD(RIG) | 0 | 75,800 | +75,800 | 0 | 502,554 | 0.18% | +502,554 |
| NICE LTD(NICE) | 0 | 7,690 | +7,690 | 0 | 847,899 | 0.30% | +847,899 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,256 | +11,256 | 0 | 565,051 | 0.20% | +565,051 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,031 | +1,031 | 0 | 623,126 | 0.22% | +623,126 |
| COLGATE PALMOLIVE CO(CL) | 0 | 19,269 | +19,269 | 0 | 1,642,296 | 0.59% | +1,642,296 |
| WALMART INC(WMT) | 0 | 14,127 | +14,127 | 0 | 1,755,703 | 0.63% | +1,755,703 |
| APPLIED MATLS INC | 0 | 1,380 | +1,380 | 0 | 471,670 | 0.17% | +471,670 |
| MONDELEZ INTL INC(MDLZ) | 0 | 23,215 | +23,215 | 0 | 1,338,112 | 0.48% | +1,338,112 |
| COMCAST CORP NEW(CCZ) | 0 | 85,720 | +85,720 | 0 | 2,461,021 | 0.88% | +2,461,021 |
| VANGUARD WHITEHALL FDS | 0 | 3,858 | +3,858 | 0 | 341,278 | 0.12% | +341,278 |
| LEE ENTERPRISES INC | 0 | 11,400 | +11,400 | 0 | 98,154 | 0.04% | +98,154 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 7,850 | +7,850 | 0 | 2,043,276 | 0.73% | +2,043,276 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,803 | +6,803 | 0 | 442,195 | 0.16% | +442,195 |
| PHILLIPS 66(PSX) | 0 | 1,650 | +1,650 | 0 | 300,597 | 0.11% | +300,597 |
| CNX RES CORP(CNX) | 0 | 48,675 | +48,675 | 0 | 1,876,421 | 0.67% | +1,876,421 |
| COCA COLA CO(KO) | 0 | 13,871 | +13,871 | 0 | 1,054,889 | 0.38% | +1,054,889 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,149 | +11,149 | 0 | 837,289 | 0.30% | +837,289 |
| ORASURE TECHNOLOGIES INC | 0 | 115,867 | +115,867 | 0 | 347,601 | 0.12% | +347,601 |
| WEYERHAEUSER CO(WY) | 0 | 20,090 | +20,090 | 0 | 490,798 | 0.18% | +490,798 |
| PFIZER INC(PFE) | 0 | 57,937 | +57,937 | 0 | 1,626,891 | 0.58% | +1,626,891 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,970 | +1,970 | 0 | 420,910 | 0.15% | +420,910 |
| VANGUARD INDEX FDS | 0 | 1,624 | +1,624 | 0 | 352,814 | 0.13% | +352,814 |
| GENERAL DYNAMICS CORP(GD) | 0 | 13,034 | +13,034 | 0 | 4,473,529 | 1.60% | +4,473,529 |
| MACERICH CO(MAC) | 0 | 130,360 | +130,360 | 0 | 2,463,804 | 0.88% | +2,463,804 |
| CARDINAL HEALTH INC(CAH) | 0 | 11,649 | +11,649 | 0 | 2,461,550 | 0.88% | +2,461,550 |
| ENBRIDGE INC(ENB) | 0 | 6,577 | +6,577 | 0 | 356,078 | 0.13% | +356,078 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 6,887 | +6,887 | 0 | 1,143,724 | 0.41% | +1,143,724 |
| ROYAL GOLD INC(RGLD) | 0 | 1,450 | +1,450 | 0 | 369,010 | 0.13% | +369,010 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 326 | +326 | 0 | 324,836 | 0.12% | +324,836 |
| TJX COS INC NEW(TJX) | 0 | 6,988 | +6,988 | 0 | 1,115,983 | 0.40% | +1,115,983 |
| MOSAIC CO(MOS) | 0 | 28,575 | +28,575 | 0 | 728,662 | 0.26% | +728,662 |
| AH RLTY TR INC | 0 | 20,040 | +20,040 | 0 | 110,220 | 0.04% | +110,220 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,319 | +1,319 | 0 | 549,680 | 0.20% | +549,680 |
| CISCO SYS INC(CSCO) | 0 | 63,253 | +63,253 | 0 | 4,907,800 | 1.76% | +4,907,800 |
| VANGUARD BD INDEX FDS | 0 | 6,280 | +6,280 | 0 | 312,649 | 0.11% | +312,649 |
| LKQ CORP(LKQ) | 0 | 9,836 | +9,836 | 0 | 288,883 | 0.10% | +288,883 |
| WINMARK CORP(WINA) | 0 | 940 | +940 | 0 | 401,897 | 0.14% | +401,897 |
| INGREDION INC(INGR) | 0 | 8,340 | +8,340 | 0 | 939,584 | 0.34% | +939,584 |
| DIMENSIONAL ETF TRUST | 0 | 6,693 | +6,693 | 0 | 418,026 | 0.15% | +418,026 |
| TORO CO | 0 | 4,682 | +4,682 | 0 | 437,486 | 0.16% | +437,486 |
| I-80 GOLD CORP(IAUX) | 0 | 198,800 | +198,800 | 0 | 302,176 | 0.11% | +302,176 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 7,225 | +7,225 | 0 | 882,317 | 0.32% | +882,317 |
| DIMENSIONAL ETF TRUST | 0 | 4,920 | +4,920 | 0 | 238,423 | 0.09% | +238,423 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,653 | +1,653 | 0 | 355,494 | 0.13% | +355,494 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 23,471 | +23,471 | 0 | 2,576,646 | 0.92% | +2,576,646 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,508 | +3,508 | 0 | 2,710,421 | 0.97% | +2,710,421 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,466 | +1,466 | 0 | 273,452 | 0.10% | +273,452 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 4,549 | +4,549 | 0 | 576,176 | 0.21% | +576,176 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 11,160 | +11,160 | 0 | 611,679 | 0.22% | +611,679 |
| ARQ INC | 0 | 11,600 | +11,600 | 0 | 29,696 | 0.01% | +29,696 |
| KOPIN CORP(KOPN) | 0 | 135,600 | +135,600 | 0 | 305,100 | 0.11% | +305,100 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 392 | +392 | 0 | 254,933 | 0.09% | +254,933 |
| DIMENSIONAL ETF TRUST | 0 | 22,504 | +22,504 | 0 | 874,505 | 0.31% | +874,505 |
| CNH INDL N V | 0 | 18,100 | +18,100 | 0 | 199,100 | 0.07% | +199,100 |
| UNITED RENTALS INC(URI) | 0 | 420 | +420 | 0 | 305,995 | 0.11% | +305,995 |
| HOME DEPOT INC(HD) | 0 | 2,298 | +2,298 | 0 | 755,789 | 0.27% | +755,789 |
| BROADCOM INC(AVGO) | 0 | 970 | +970 | 0 | 300,224 | 0.11% | +300,224 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | 0.26% | +718,140 |
| LOWES COS INC(LOW) | 0 | 7,807 | +7,807 | 0 | 1,844,637 | 0.66% | +1,844,637 |
| BERKLEY W R CORP | 0 | 10,462 | +10,462 | 0 | 693,421 | 0.25% | +693,421 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 10,422 | +10,422 | 0 | 2,991,114 | 1.07% | +2,991,114 |
| DIAGEO PLC(DEO) | 0 | 2,877 | +2,877 | 0 | 214,192 | 0.08% | +214,192 |