MEASURED RISK PORTFOLIOS, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FLO | 112K | $1.46M |
 | DOC | 95K | $1.82M |
 | KMI | 86K | $2.45M |
 | CWEN | 79K | $2.24M |
 | KHC | 73K | $1.91M |
 | CUBE | 57K | $2.34M |
 | VZ | 55K | $2.41M |
 | SFM | 51K | $5.55M |
 | LYB | 43K | $2.11M |
 | O | 41K | $2.50M |
 | GIS | 37K | $1.84M |
 | MO | 36K | $2.38M |
 | APAM | 35K | $1.54M |
 | KO | 26K | $1.75M |
 | UPS | 23K | $1.96M |
 | DUK | 20K | $2.50M |
 | AEP | 19K | $2.18M |
 | KMB | 17K | $2.07M |
 | DLR | 14K | $2.47M |
 | PM | 14K | $2.31M |
Flowers Foods, Inc.
FLO
Shares Held
112K
Value
$1.46M
Healthpeak Properties, Inc.
DOC
Shares Held
95K
Value
$1.82M
Kinder Morgan, Inc.
KMI
Shares Held
86K
Value
$2.45M
Clearway Energy, Inc.
CWEN
Shares Held
79K
Value
$2.24M
The Kraft Heinz Company
KHC
Shares Held
73K
Value
$1.91M
CubeSmart
CUBE
Shares Held
57K
Value
$2.34M
Verizon Communications Inc.
VZ
Shares Held
55K
Value
$2.41M
Sprouts Farmers Market, Inc.
SFM
Shares Held
51K
Value
$5.55M
LyondellBasell Industries N.V.
LYB
Shares Held
43K
Value
$2.11M
Realty Income Corporation
O
Shares Held
41K
Value
$2.50M
General Mills, Inc.
GIS
Shares Held
37K
Value
$1.84M
Altria Group, Inc.
MO
Shares Held
36K
Value
$2.38M
Artisan Partners Asset Management Inc.
APAM
Shares Held
35K
Value
$1.54M
The Coca-Cola Company
KO
Shares Held
26K
Value
$1.75M
United Parcel Service, Inc.
UPS
Shares Held
23K
Value
$1.96M
Duke Energy Corporation
DUK
Shares Held
20K
Value
$2.50M
American Electric Power Company, Inc.
AEP
Shares Held
19K
Value
$2.18M
Kimberly-Clark Corporation
KMB
Shares Held
17K
Value
$2.07M
Digital Realty Trust, Inc.
DLR
Shares Held
14K
Value
$2.47M
Philip Morris International Inc.
PM
Shares Held
14K
Value
$2.31M