MEASURED RISK PORTFOLIOS, INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DOC | 94K | $1.51M |
 | KMI | 86K | $2.37M |
 | CWEN | 78K | $2.59M |
 | KHC | 73K | $1.76M |
 | CUBE | 57K | $2.05M |
 | VZ | 56K | $2.30M |
 | SFM | 51K | $4.06M |
 | O | 40K | $2.24M |
 | FLO | 38K | $416.01K |
 | GIS | 36K | $1.70M |
 | APAM | 35K | $1.43M |
 | MO | 32K | $1.87M |
 | KO | 26K | $1.83M |
 | UPS | 25K | $2.45M |
 | DUK | 19K | $2.21M |
 | AEP | 18K | $2.06M |
 | KMB | 17K | $1.74M |
 | LYB | 16K | $695.10K |
 | AAPL | 15K | $3.94M |
 | PM | 14K | $2.29M |
Healthpeak Properties, Inc.
DOC
Shares Held
94K
Value
$1.51M
Kinder Morgan, Inc.
KMI
Shares Held
86K
Value
$2.37M
Clearway Energy, Inc.
CWEN
Shares Held
78K
Value
$2.59M
The Kraft Heinz Company
KHC
Shares Held
73K
Value
$1.76M
CubeSmart
CUBE
Shares Held
57K
Value
$2.05M
Verizon Communications Inc.
VZ
Shares Held
56K
Value
$2.30M
Sprouts Farmers Market, Inc.
SFM
Shares Held
51K
Value
$4.06M
Realty Income Corporation
O
Shares Held
40K
Value
$2.24M
Flowers Foods, Inc.
FLO
Shares Held
38K
Value
$416.01K
General Mills, Inc.
GIS
Shares Held
36K
Value
$1.70M
Artisan Partners Asset Management Inc.
APAM
Shares Held
35K
Value
$1.43M
Altria Group, Inc.
MO
Shares Held
32K
Value
$1.87M
The Coca-Cola Company
KO
Shares Held
26K
Value
$1.83M
United Parcel Service, Inc.
UPS
Shares Held
25K
Value
$2.45M
Duke Energy Corporation
DUK
Shares Held
19K
Value
$2.21M
American Electric Power Company, Inc.
AEP
Shares Held
18K
Value
$2.06M
Kimberly-Clark Corporation
KMB
Shares Held
17K
Value
$1.74M
LyondellBasell Industries N.V.
LYB
Shares Held
16K
Value
$695.10K
Apple Inc.
AAPL
Shares Held
15K
Value
$3.94M
Philip Morris International Inc.
PM
Shares Held
14K
Value
$2.29M