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) | 136,633 | 140,683 | +4,050 | 3,342,043 | 5,970,586 | 2.14% | +2,628,543 |
| CONOCOPHILLIPS(COP) | 68,594 | 68,424 | -170 | 6,421,084 | 9,031,968 | 3.24% | +2,610,884 |
| SLB LIMITED(SLB) | 124,799 | 126,849 | +2,050 | 4,789,785 | 6,518,770 | 2.34% | +1,728,985 |
| IQVIA HLDGS INC(IQV) | 0 | 9,677 | +9,677 | 0 | 1,650,315 | 0.59% | +1,650,315 |
| DEVON ENERGY CORP NEW(DVN) | 113,537 | 115,357 | +1,820 | 4,158,860 | 5,804,764 | 2.08% | +1,645,904 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 33,552 | +33,552 | 0 | 1,634,988 | 0.59% | +1,634,988 |
| CHEVRON CORPORATION(CVX) | 25,794 | 25,831 | +37 | 3,931,263 | 5,344,433 | 1.92% | +1,413,170 |
| CORTEVA INC(CTVA) | 74,917 | 74,807 | -110 | 5,021,686 | 6,262,093 | 2.24% | +1,240,407 |
| AGNICO EAGLE MINES LTD(AEM) | 49,679 | 45,939 | -3,740 | 8,422,080 | 9,324,698 | 3.34% | +902,618 |
| ALAMOS GOLD INC | 150,440 | 149,300 | -1,140 | 5,803,975 | 6,633,399 | 2.38% | +829,424 |
| NUTRIEN LTD(NTR) | 59,375 | 59,225 | -150 | 3,664,625 | 4,469,118 | 1.60% | +804,493 |
| TARGET CORP(TGT) | 26,455 | 26,870 | +415 | 2,585,976 | 3,256,644 | 1.17% | +670,668 |
| CF INDUSTRIES HOLD(CF) | 8,800 | 10,100 | +1,300 | 680,592 | 1,311,384 | 0.47% | +630,792 |
| VANGUARD INDEX FDS | 0 | 1,275 | +1,275 | 0 | 556,907 | 0.20% | +556,907 |
| JOHNSON & JOHNSON(JNJ) | 13,794 | 13,589 | -205 | 2,854,808 | 3,321,861 | 1.19% | +467,053 |
| RANGE RES CORP(RRC) | 0 | 9,720 | +9,720 | 0 | 439,149 | 0.16% | +439,149 |
| INTEL CORP(INTC) | 143,109 | 129,127 | -13,982 | 5,280,722 | 5,698,374 | 2.04% | +417,652 |
| VANGUARD INDEX FDS | 4,197 | 5,999 | +1,802 | 801,585 | 1,177,003 | 0.42% | +375,418 |
| CAMECO CORP(CCJ) | 65,195 | 58,040 | -7,155 | 5,964,690 | 6,303,724 | 2.26% | +339,034 |
| CORNING INC(GLW) | 0 | 2,350 | +2,350 | 0 | 319,529 | 0.11% | +319,529 |
| KIMCO REALTY CORP(KIM) | 175,397 | 172,197 | -3,200 | 3,555,297 | 3,869,266 | 1.39% | +313,969 |
| BAXTER INTL INC | 31,106 | 53,666 | +22,560 | 594,438 | 901,591 | 0.32% | +307,153 |
| FEDERATED HERMES INC(FHI) | 67,596 | 67,446 | -150 | 3,519,723 | 3,824,862 | 1.37% | +305,139 |
| MERCK & CO INC(MRK) | 16,828 | 17,023 | +195 | 1,771,315 | 2,047,696 | 0.73% | +276,381 |
| PEPSICO INC(PEP) | 22,868 | 22,907 | +39 | 3,282,015 | 3,557,228 | 1.28% | +275,213 |
| FISERV INC(FISV) | 24,803 | 34,753 | +9,950 | 1,666,017 | 1,939,217 | 0.70% | +273,200 |
| AMRIZE LTD(AMRZ) | 56,840 | 59,510 | +2,670 | 3,073,907 | 3,333,750 | 1.19% | +259,843 |
| SPROTT INC(SII) | 0 | 1,800 | +1,800 | 0 | 257,220 | 0.09% | +257,220 |
| CUMMINS INC(CMI) | 7,391 | 7,486 | +95 | 3,772,735 | 4,027,617 | 1.44% | +254,882 |
| EOG RES INC(EOG) | 0 | 1,635 | +1,635 | 0 | 236,371 | 0.08% | +236,371 |
| UNION PAC CORP(UNP) | 20,888 | 20,888 | 0 | 4,831,812 | 5,067,846 | 1.82% | +236,034 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,619 | +3,619 | 0 | 231,962 | 0.08% | +231,962 |
| VANGUARD INDEX FDS | 1,948 | 3,086 | +1,138 | 345,604 | 568,821 | 0.20% | +223,217 |
| 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 | 4,437 | 4,299 | -138 | 533,948 | 729,368 | 0.26% | +195,420 |
| FLOWSERVE CORP(FLS) | 63,578 | 62,378 | -1,200 | 4,411,041 | 4,585,406 | 1.64% | +174,365 |
| TRANSOCEAN LTD(RIG) | 80,800 | 75,800 | -5,000 | 333,704 | 502,554 | 0.18% | +168,850 |
| NICE LTD(NICE) | 6,030 | 7,690 | +1,660 | 681,631 | 847,899 | 0.30% | +166,268 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,735 | 11,256 | +521 | 437,236 | 565,051 | 0.20% | +127,815 |
| LOCKHEED MARTIN CORP(LMT) | 1,031 | 1,031 | 0 | 498,663 | 623,126 | 0.22% | +124,463 |
| COLGATE PALMOLIVE CO(CL) | 19,269 | 19,269 | 0 | 1,522,636 | 1,642,296 | 0.59% | +119,660 |
| WALMART INC(WMT) | 14,687 | 14,127 | -560 | 1,636,278 | 1,755,703 | 0.63% | +119,425 |
| APPLIED MATLS INC | 1,380 | 1,380 | 0 | 354,646 | 471,670 | 0.17% | +117,024 |
| MONDELEZ INTL INC(MDLZ) | 22,720 | 23,215 | +495 | 1,223,017 | 1,338,112 | 0.48% | +115,095 |
| COMCAST CORP NEW(CCZ) | 84,090 | 85,720 | +1,630 | 2,355,360 | 2,461,021 | 0.88% | +105,661 |
| VANGUARD WHITEHALL FDS | 2,658 | 3,858 | +1,200 | 243,074 | 341,278 | 0.12% | +98,204 |
| LEE ENTERPRISES INC | 0 | 11,400 | +11,400 | 0 | 98,154 | 0.04% | +98,154 |
| ILLINOIS TOOL WKS INC(ITW) | 7,935 | 7,850 | -85 | 1,954,390 | 2,043,276 | 0.73% | +88,886 |
| OCCIDENTAL PETE CORP(OXY) | 8,600 | 6,803 | -1,797 | 353,632 | 442,195 | 0.16% | +88,563 |
| PHILLIPS 66(PSX) | 1,650 | 1,650 | 0 | 212,916 | 300,597 | 0.11% | +87,681 |
| CNX RES CORP(CNX) | 48,675 | 48,675 | 0 | 1,789,779 | 1,876,421 | 0.67% | +86,642 |
| COCA COLA CO(KO) | 13,871 | 13,871 | 0 | 969,721 | 1,054,889 | 0.38% | +85,168 |
| VANGUARD INTL EQUITY INDEX F | 10,303 | 11,149 | +846 | 757,888 | 837,289 | 0.30% | +79,401 |
| ORASURE TECHNOLOGIES INC | 114,867 | 115,867 | +1,000 | 277,978 | 347,601 | 0.12% | +69,623 |
| WEYERHAEUSER CO(WY) | 17,990 | 20,090 | +2,100 | 426,183 | 490,798 | 0.18% | +64,615 |
| PFIZER INC(PFE) | 62,795 | 57,937 | -4,858 | 1,563,613 | 1,626,891 | 0.58% | +63,278 |
| LAM RESEARCH CORP(LRCX) | 2,105 | 1,970 | -135 | 360,333 | 420,910 | 0.15% | +60,577 |
| VANGUARD INDEX FDS | 1,383 | 1,624 | +241 | 292,905 | 352,814 | 0.13% | +59,909 |
| GENERAL DYNAMICS CORP(GD) | 13,112 | 13,034 | -78 | 4,414,285 | 4,473,529 | 1.60% | +59,244 |
| MACERICH CO(MAC) | 130,360 | 130,360 | 0 | 2,406,445 | 2,463,804 | 0.88% | +57,359 |
| CARDINAL HEALTH INC(CAH) | 11,705 | 11,649 | -56 | 2,405,377 | 2,461,550 | 0.88% | +56,173 |
| ENBRIDGE INC(ENB) | 6,306 | 6,577 | +271 | 301,615 | 356,078 | 0.13% | +54,463 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 6,800 | 6,887 | +87 | 1,093,168 | 1,143,724 | 0.41% | +50,556 |
| ROYAL GOLD INC(RGLD) | 1,450 | 1,450 | 0 | 322,320 | 369,010 | 0.13% | +46,690 |
| COSTCO WHOLESALE CORPORATION(COST) | 326 | 326 | 0 | 281,122 | 324,836 | 0.12% | +43,714 |
| TJX COS INC NEW(TJX) | 6,988 | 6,988 | 0 | 1,073,426 | 1,115,983 | 0.40% | +42,557 |
| MOSAIC CO(MOS) | 28,575 | 28,575 | 0 | 688,371 | 728,662 | 0.26% | +40,291 |
| AH RLTY TR INC | 11,040 | 20,040 | +9,000 | 73,084 | 110,220 | 0.04% | +37,136 |
| TRANE TECHNOLOGIES PLC(TT) | 1,319 | 1,319 | 0 | 513,354 | 549,680 | 0.20% | +36,326 |
| CISCO SYS INC(CSCO) | 63,308 | 63,253 | -55 | 4,876,615 | 4,907,800 | 1.76% | +31,185 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,780 | 6,280 | +500 | 288,075 | 312,649 | 0.11% | +24,574 |
| LKQ CORP(LKQ) | 8,816 | 9,836 | +1,020 | 266,243 | 288,883 | 0.10% | +22,640 |
| WINMARK CORP(WINA) | 940 | 940 | 0 | 380,643 | 401,897 | 0.14% | +21,254 |
| INGREDION INC(INGR) | 8,340 | 8,340 | 0 | 919,568 | 939,584 | 0.34% | +20,016 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,693 | 6,693 | 0 | 398,547 | 418,026 | 0.15% | +19,479 |
| TORO CO | 5,382 | 4,682 | -700 | 423,671 | 437,486 | 0.16% | +13,815 |
| I-80 GOLD CORP(IAUX) | 198,800 | 198,800 | 0 | 290,248 | 302,176 | 0.11% | +11,928 |
| MID-AMER APT CMNTYS INC(MAA) | 6,285 | 7,225 | +940 | 873,049 | 882,317 | 0.32% | +9,268 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,920 | 4,920 | 0 | 229,222 | 238,423 | 0.09% | +9,201 |
| VANGUARD SPECIALIZED FUNDS | 1,598 | 1,653 | +55 | 351,208 | 355,494 | 0.13% | +4,286 |
| EXPAND ENERGY CORPORATION(EXE) | 23,321 | 23,471 | +150 | 2,573,705 | 2,576,646 | 0.92% | +2,941 |
| REGENERON PHARMACEUTICALS(REGN) | 3,508 | 3,508 | 0 | 2,707,719 | 2,710,421 | 0.97% | +2,702 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,466 | 1,466 | 0 | 271,371 | 273,452 | 0.10% | +2,081 |
| LAMAR ADVERTISING CO(LAMR) | 4,549 | 4,549 | 0 | 575,812 | 576,176 | 0.21% | +364 |
| COLUMBIA SPORTSWEAR CO(COLM) | 11,160 | 11,160 | 0 | 614,804 | 611,679 | 0.22% | -3,125 |
| ARQ INC | 11,600 | 11,600 | 0 | 37,932 | 29,696 | 0.01% | -8,236 |
| KOPIN CORP | 135,600 | 135,600 | 0 | 317,304 | 305,100 | 0.11% | -12,204 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 392 | 392 | 0 | 267,312 | 254,933 | 0.09% | -12,379 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,504 | 22,504 | 0 | 890,933 | 874,505 | 0.31% | -16,428 |
| CNH INDL N V SHS | 23,900 | 18,100 | -5,800 | 220,358 | 199,100 | 0.07% | -21,258 |
| UNITED RENTALS INC(URI) | 420 | 420 | 0 | 339,914 | 305,995 | 0.11% | -33,919 |
| HOME DEPOT INC(HD) | 2,298 | 2,298 | 0 | 790,741 | 755,789 | 0.27% | -34,952 |
| BROADCOM INC(AVGO) | 970 | 970 | 0 | 335,717 | 300,224 | 0.11% | -35,493 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.26% | -36,660 |
| LOWES COS INC(LOW) | 7,807 | 7,807 | 0 | 1,882,736 | 1,844,637 | 0.66% | -38,099 |
| BERKLEY W R CORP | 10,462 | 10,462 | 0 | 733,595 | 693,421 | 0.25% | -40,174 |
| NORFOLK SOUTHN CORP(NSC) | 10,500 | 10,422 | -78 | 3,031,560 | 2,991,114 | 1.07% | -40,446 |
| DIAGEO PLC(DEO) | 2,952 | 2,877 | -75 | 254,669 | 214,192 | 0.08% | -40,477 |