Measured Risk Portfolios, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRUDENTIAL FINL INC(PFH) | 0 | 28,165 | +28,165 | 0 | 2,751,439 | 3.03% | +2,751,439 |
| PAYCHEX INC(PAYX) | 0 | 19,104 | +19,104 | 0 | 1,759,887 | 1.94% | +1,759,887 |
| FLOWERS FOODS INC(FLO) | 38,236 | 213,007 | +174,771 | 416,008 | 1,736,007 | 1.91% | +1,319,999 |
| TIDAL TRUST III | 23,384 | 44,628 | +21,244 | 647,493 | 1,171,039 | 1.29% | +523,546 |
| KRAFT HEINZ CO(KHC) | 72,549 | 95,855 | +23,306 | 1,759,313 | 2,155,779 | 2.37% | +396,466 |
| DUKE ENERGY CORP NEW(DUK) | 18,815 | 19,453 | +638 | 2,205,307 | 2,547,177 | 2.81% | +341,870 |
| DIGITAL RLTY TR INC(DLR) | 14,294 | 14,151 | -143 | 2,211,442 | 2,550,180 | 2.81% | +338,738 |
| CLOROX CO DEL(CLX) | 13,844 | 16,244 | +2,400 | 1,395,840 | 1,683,314 | 1.85% | +287,474 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,378 | 51,340 | -5,038 | 2,296,276 | 2,577,268 | 2.84% | +280,992 |
| KIMBERLY-CLARK CORP(KMB) | 17,220 | 20,687 | +3,467 | 1,737,325 | 1,995,699 | 2.20% | +258,374 |
| ALTRIA GROUP INC(MO) | 32,473 | 32,273 | -200 | 1,872,396 | 2,129,698 | 2.35% | +257,302 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 213 | +213 | 0 | 212,370 | 0.23% | +212,370 |
| WALMART INC(WMT) | 0 | 1,695 | +1,695 | 0 | 210,685 | 0.23% | +210,685 |
| HEALTHPEAK PROPERTIES INC(DOC) | 94,090 | 104,877 | +10,787 | 1,512,967 | 1,723,129 | 1.90% | +210,162 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,199 | +2,199 | 0 | 205,181 | 0.23% | +205,181 |
| CUBESMART(CUBE) | 56,966 | 61,518 | +4,552 | 2,053,624 | 2,254,635 | 2.48% | +201,011 |
| AMERICAN ELEC PWR CO INC | 17,828 | 17,164 | -664 | 2,055,747 | 2,249,857 | 2.48% | +194,110 |
| PHILLIPS 66(PSX) | 3,090 | 3,090 | 0 | 398,679 | 562,859 | 0.62% | +164,180 |
| CHEVRON CORPORATION(CVX) | 11,440 | 9,176 | -2,264 | 1,743,577 | 1,898,579 | 2.09% | +155,002 |
| GENERAL MILLS INC(GIS) | 36,478 | 49,214 | +12,736 | 1,696,236 | 1,831,752 | 2.02% | +135,516 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 35,038 | 42,939 | +7,901 | 1,427,448 | 1,562,550 | 1.72% | +135,102 |
| REALTY INCOME CORP(O) | 39,825 | 38,768 | -1,057 | 2,244,935 | 2,371,826 | 2.61% | +126,891 |
| ABBVIE INC(ABBV) | 9,559 | 10,543 | +984 | 2,184,039 | 2,292,905 | 2.53% | +108,866 |
| COCA COLA CO(KO) | 26,166 | 25,311 | -855 | 1,829,274 | 1,924,912 | 2.12% | +95,638 |
| PROCTER & GAMBLE CO(PG) | 8,124 | 8,704 | +580 | 1,164,271 | 1,257,226 | 1.38% | +92,955 |
| VANECK ETF TRUST | 157,585 | 180,605 | +23,020 | 2,234,555 | 2,311,744 | 2.55% | +77,189 |
| TEXAS INSTRS INC(TXN) | 8,503 | 7,988 | -515 | 1,475,185 | 1,550,790 | 1.71% | +75,605 |
| ISHARES TR | 20,998 | 21,892 | +894 | 1,059,572 | 1,108,407 | 1.22% | +48,835 |
| JOHNSON & JOHNSON(JNJ) | 6,852 | 5,970 | -882 | 1,418,102 | 1,459,402 | 1.61% | +41,300 |
| CME GROUP INC(CME) | 7,581 | 7,145 | -436 | 2,070,219 | 2,110,276 | 2.32% | +40,057 |
| SELECT SECTOR SPDR TR | 9,620 | 7,611 | -2,009 | 430,110 | 466,250 | 0.51% | +36,140 |
| SELECT SECTOR SPDR TR | 8,993 | 8,900 | -93 | 698,576 | 729,622 | 0.80% | +31,046 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 717 | 746 | +29 | 432,552 | 460,103 | 0.51% | +27,551 |
| SELECT SECTOR SPDR TR | 2,714 | 3,107 | +393 | 390,735 | 412,920 | 0.45% | +22,185 |
| SELECT SECTOR SPDR TR | 2,395 | 2,657 | +262 | 370,746 | 389,543 | 0.43% | +18,797 |
| ISHARES TR | 2,266 | 2,304 | +38 | 557,799 | 571,392 | 0.63% | +13,593 |
| CLEARWAY ENERGY INC(CWEN) | 77,895 | 66,204 | -11,691 | 2,590,779 | 2,601,170 | 2.87% | +10,391 |
| ISHARES TR | 7,052 | 6,943 | -109 | 677,204 | 674,374 | 0.74% | -2,830 |
| KINDER MORGAN INC DEL(KMI) | 86,119 | 70,403 | -15,716 | 2,367,403 | 2,360,603 | 2.60% | -6,800 |
| BONDBLOXX ETF TRUST | 4,515 | 4,375 | -140 | 223,651 | 216,650 | 0.24% | -7,001 |
| SELECT SECTOR SPDR TR | 8,091 | 7,369 | -722 | 345,405 | 338,163 | 0.37% | -7,242 |
| AMAZON COM INC(AMZN) | 1,166 | 1,206 | +40 | 269,136 | 251,174 | 0.28% | -17,962 |
| ALPHABET INC(GOOG) | 807 | 807 | 0 | 253,237 | 231,496 | 0.25% | -21,741 |
| AMGEN INC(AMGN) | 1,039 | 901 | -138 | 340,075 | 317,017 | 0.35% | -23,058 |
| META PLATFORMS INC(META) | 353 | 353 | 0 | 233,012 | 201,962 | 0.22% | -31,050 |
| ISHARES TR | 9,056 | 9,056 | 0 | 477,251 | 445,736 | 0.49% | -31,515 |
| INVESCO QQQ TR | 546 | 524 | -22 | 335,413 | 302,442 | 0.33% | -32,971 |
| ELI LILLY & CO(LLY) | 223 | 223 | 0 | 239,654 | 205,109 | 0.23% | -34,545 |
| INVESCO QQQ TR(Call) | 1,100 | 1,100 | 0 | 675,741 | 634,898 | — | -40,843 |
| ALPHABET INC(GOOG) | 1,560 | 1,553 | -7 | 488,280 | 446,581 | 0.49% | -41,699 |
| VANECK ETF TRUST | 132,806 | 131,003 | -1,803 | 2,345,354 | 2,297,793 | 2.53% | -47,561 |
| UNITED PARCEL SVCS INC(UPS) | 24,705 | 24,329 | -376 | 2,450,489 | 2,393,487 | 2.64% | -57,002 |
| BONDBLOXX ETF TRUST | 103,216 | 101,910 | -1,306 | 5,186,604 | 5,129,130 | 5.65% | -57,474 |
| HOME DEPOT INC(HD) | 839 | 688 | -151 | 288,848 | 226,418 | 0.25% | -62,430 |
| BERKSHIRE HATHAWAY INC DEL | 3,668 | 3,646 | -22 | 1,843,720 | 1,747,163 | 1.92% | -96,557 |
| SPROUTS FMRS MKT INC(SFM) | 50,907 | 50,740 | -167 | 4,055,761 | 3,913,576 | 4.31% | -142,185 |
| TESLA INC(TSLA) | 1,936 | 1,891 | -45 | 870,658 | 702,979 | 0.77% | -167,679 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,883 | 1,662 | -221 | 1,284,055 | 1,080,865 | 1.19% | -203,190 |
| MICROSOFT CORP(MSFT) | 1,031 | 793 | -238 | 498,519 | 293,473 | 0.32% | -205,046 |
| SPDR SERIES TRUST | 2,787 | 0 | -2,787 | 223,573 | 0 | — | -223,573 |
| QUALCOMM INC(QCOM) | 5,641 | 5,486 | -155 | 964,872 | 706,476 | 0.78% | -258,396 |
| PHILIP MORRIS INTL INC(PM) | 14,300 | 12,305 | -1,995 | 2,293,651 | 2,034,437 | 2.24% | -259,214 |
| APPLE INC(AAPL) | 14,507 | 14,399 | -108 | 3,943,891 | 3,654,246 | 4.03% | -289,645 |
| NVIDIA CORPORATION(NVDA) | 11,169 | 10,097 | -1,072 | 2,083,019 | 1,760,917 | 1.94% | -322,102 |
| LYONDELLBASELL INDUSTRIES N | 16,053 | 0 | -16,053 | 695,095 | 0 | — | -695,095 |
| VALERO ENERGY CORP(VLO) | 9,984 | 934 | -9,050 | 1,625,225 | 230,665 | 0.25% | -1,394,560 |
| GOLDMAN SACHS ETF TR | 32,811 | 8,340 | -24,471 | 3,279,131 | 835,585 | 0.92% | -2,443,546 |
| STATE STR SPDR S&P 500 ETF T(Call) | 666,400 | 710,700 | +44,300 | 13,430,529 | 19 | — | -13,430,510 |