The Analysis of Measured Risk Portfolios, Inc.'s Holdings
Currently, Measured Risk Portfolios, Inc. holds 61 types of securities in its portfolio with a total value $86.8M. In the most recent quarter, they have increased their positions in GBIL (+25.0K shares, valued at $2.5M), AAPL (+2.1K shares, valued at $574.7K), XHLF (+6.7K shares, valued at $335.5K); decreased their positions in TFLO (-46.4K shares, valued at $2.3M), LYB (-26.9K shares, valued at $1.2M), FLO (-73.3K shares, valued at $797.5K); initiated new positions in N/A (+807 shares, valued at $253.2K), LLY (+223 shares, valued at $239.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XHLF BONDBLOXX ETF TRUST103.2K shares6.92%2025-12-312026-01-27
SFM SPROUTS FMRS MKT INC50.9K shares-0.20%2025-12-312026-01-27 AAPL APPLE INC14.5K shares17.06%2025-12-312026-01-27 GBIL GOLDMAN SACHS ETF TR32.8K shares317.55%2025-12-312026-01-27 CWEN CLEARWAY ENERGY INC77.9K shares-1.68%2025-12-312026-01-27 UPS UNITED PARCEL SERVICE INC24.7K shares5.17%2025-12-312026-01-27 KMI KINDER MORGAN INC DEL86.1K shares-0.42%2025-12-312026-01-27 PFXF VANECK ETF TRUST132.8K shares-2.75%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC56.4K shares2.67%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC14.3K shares0.22%2025-12-312026-01-27 O REALTY INCOME CORP39.8K shares-3.16%2025-12-312026-01-27 BIZD VANECK ETF TRUST157.6K shares10.84%2025-12-312026-01-27 DLR DIGITAL RLTY TR INC14.3K shares0.01%2025-12-312026-01-27 ABBV ABBVIE INC9.6K shares-15.07%2025-12-312026-01-27 NVDA NVIDIA CORPORATION11.2K shares0.86%2025-12-312026-01-27 CME CME GROUP INC7.6K shares-0.56%2025-12-312026-01-27 AEP AMERICAN ELEC PWR CO INC17.8K shares-7.83%2025-12-312026-01-27 CUBE CUBESMART57.0K shares-0.86%2025-12-312026-01-27 MO ALTRIA GROUP INC32.5K shares-9.77%2025-12-312026-01-27 KO COCA COLA CO26.2K shares-0.59%2025-12-312026-01-27 KHC KRAFT HEINZ CO72.5K shares-1.11%2025-12-312026-01-27 CVX CHEVRON CORP NEW11.4K shares-0.75%2025-12-312026-01-27 KMB KIMBERLY-CLARK CORP17.2K shares3.33%2025-12-312026-01-27 GIS GENERAL MLS INC36.5K shares-0.15%2025-12-312026-01-27 VLO VALERO ENERGY CORP10.0K shares-13.76%2025-12-312026-01-27 DOC HEALTHPEAK PROPERTIES INC94.1K shares-1.15%2025-12-312026-01-27 TXN TEXAS INSTRS INC8.5K shares9.24%2025-12-312026-01-27 APAM ARTISAN PARTNERS ASSET MGMT35.0K shares-1.07%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON6.9K shares-14.91%2025-12-312026-01-27 CLX CLOROX CO DEL13.8K shares3.96%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR1.9K shares-6.23%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO8.1K shares-0.83%2025-12-312026-01-27 TFLO ISHARES TR21.0K shares-68.85%2025-12-312026-01-27 QCOM QUALCOMM INC5.6K shares-0.88%2025-12-312026-01-27 TSLA TESLA INC1.9K shares1.79%2025-12-312026-01-27 XLP SELECT SECTOR SPDR TR9.0K shares5.49%2025-12-312026-01-27 LYB LYONDELLBASELL INDUSTRIES N16.1K shares-62.62%2025-12-312026-01-27 EFA ISHARES TR7.1K shares0.33%2025-12-312026-01-27 SNTH TIDAL TRUST III23.4K shares88.03%2025-12-312026-01-27 IWM ISHARES TR2.3K shares0.18%2025-12-312026-01-27 MSFT MICROSOFT CORP1.0K shares20.02%2025-12-312026-01-27 ALPHABET INC ALPHABET INC1.6K shares1.56%2025-12-312026-01-27 XVV ISHARES TR9.1K shares0.00%2025-12-312026-01-27 MDY SPDR S&P MIDCAP 400 ETF TR717 shares0.14%2025-12-312026-01-27 XLE SELECT SECTOR SPDR TR9.6K shares102.53%2025-12-312026-01-27 FLO FLOWERS FOODS INC38.2K shares-65.72%2025-12-312026-01-27 PSX PHILLIPS 663.1K shares-3.89%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR2.7K shares89.39%2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR2.4K shares-5.97%2025-12-312026-01-27 XLU SELECT SECTOR SPDR TR8.1K shares99.88%2025-12-312026-01-27 AMGN AMGEN INC1.0K shares14.05%2025-12-312026-01-27 HD HOME DEPOT INC839 shares22.48%2025-12-312026-01-27 AMZN AMAZON COM INC1.2K shares-12.07%2025-12-312026-01-27 ALPHABET INC ALPHABET INC807 sharesnew addition2025-12-312026-01-27 LLY ELI LILLY & CO223 sharesnew addition2025-12-312026-01-27 META META PLATFORMS INC353 shares-1.12%2025-12-312026-01-27 XONE BONDBLOXX ETF TRUST4.5K shares-17.22%2025-12-312026-01-27 SPYM SPDR SERIES TRUST2.8K shares2.39%2025-12-312026-01-27 Call Option Holdings
Put Option Holdings
No put option holdings data available