
MEASURED RISK PORTFOLIOS, INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | FLO | 213K | $1.74M |
![]() | DOC | 105K | $1.72M |
![]() | KHC | 96K | $2.16M |
![]() | KMI | 70K | $2.36M |
![]() | CWEN | 66K | $2.60M |
![]() | CUBE | 62K | $2.25M |
![]() | VZ | 51K | $2.58M |
![]() | SFM | 51K | $3.91M |
![]() | GIS | 49K | $1.83M |
![]() | APAM | 43K | $1.56M |
![]() | O | 39K | $2.37M |
![]() | MO | 32K | $2.13M |
![]() | PRU | 28K | $2.75M |
![]() | KO | 25K | $1.92M |
![]() | UPS | 24K | $2.39M |
![]() | KMB | 21K | $2.00M |
![]() | DUK | 19K | $2.55M |
![]() | PAYX | 19K | $1.76M |
![]() | AEP | 17K | $2.25M |
![]() | CLX | 16K | $1.68M |

Flowers Foods, Inc.
FLO
Shares Held
213K
Value
$1.74M

Healthpeak Properties, Inc.
DOC
Shares Held
105K
Value
$1.72M

The Kraft Heinz Company
KHC
Shares Held
96K
Value
$2.16M

Kinder Morgan, Inc.
KMI
Shares Held
70K
Value
$2.36M

Clearway Energy, Inc.
CWEN
Shares Held
66K
Value
$2.60M

CubeSmart
CUBE
Shares Held
62K
Value
$2.25M

Verizon Communications Inc.
VZ
Shares Held
51K
Value
$2.58M

Sprouts Farmers Market, Inc.
SFM
Shares Held
51K
Value
$3.91M

General Mills, Inc.
GIS
Shares Held
49K
Value
$1.83M

Artisan Partners Asset Management Inc.
APAM
Shares Held
43K
Value
$1.56M

Realty Income Corporation
O
Shares Held
39K
Value
$2.37M

Altria Group, Inc.
MO
Shares Held
32K
Value
$2.13M

Prudential Financial, Inc.
PRU
Shares Held
28K
Value
$2.75M

The Coca-Cola Company
KO
Shares Held
25K
Value
$1.92M

United Parcel Service, Inc.
UPS
Shares Held
24K
Value
$2.39M

Kimberly-Clark Corporation
KMB
Shares Held
21K
Value
$2.00M

Duke Energy Corporation
DUK
Shares Held
19K
Value
$2.55M

Paychex, Inc.
PAYX
Shares Held
19K
Value
$1.76M

American Electric Power Company, Inc.
AEP
Shares Held
17K
Value
$2.25M

The Clorox Company
CLX
Shares Held
16K
Value
$1.68M
