Basepoint Wealth LLC
- SEC CIK
- 0002088236
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Oct 9, 2025. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 82
- +1 vs. Q1 2022
- Portfolio value
- $95.8M
- −$12.7M (−11.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,154,599 | $16.4M | 17.1% | −41,046−3.4% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,832,187 | $12.6M | 13.2% | +50,738+2.8% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 447,140 | $8.71M | 9.1% | −204,320−31.4% | Reduced | History |
| DEDeere & Co | Stock | 11,430 | $3.42M | 3.6% | +14+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,187 | $3.05M | 3.2% | −993−8.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,692 | $2.78M | 2.9% | −27−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 21,571 | $1.94M | 2.0% | +424+2.0% | Added | History |
| INTCIntel Corp | Stock | 51,166 | $1.91M | 2.0% | +5,703+12.5% | Added | History |
| AAPLApple Inc. | Stock | 12,496 | $1.71M | 1.8% | −785−5.9% | Reduced | History |
| INGRIngredion Inc | COM | 19,192 | $1.69M | 1.8% | −39−0.2% | Reduced | History |
| Paramount Global92556H206 | CL B | 61,784 | $1.52M | 1.6% | +11,803+23.6% | Added | – |
| MMM3M Co | Stock | 11,245 | $1.46M | 1.5% | +3,023+36.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,493 | $1.44M | 1.5% | +4+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 15,298 | $1.42M | 1.5% | −18,461−54.7% | Reduced | History |
| CICigna Group | Stock | 4,138 | $1.09M | 1.1% | −367−8.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,120 | $1.09M | 1.1% | +174+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 13,256 | $1.03M | 1.1% | −1,978−13.0% | Reduced | History |
| HBIHanesbrands Inc. | COM | 98,521 | $1.01M | 1.1% | −3,524−3.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,079 | $980.9K | 1.0% | +2,632+181.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,153 | $936.6K | 1.0% | +2,027+180.0% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 32,459 | $893.6K | 0.9% | −3,952−10.9% | Reduced | History |
| PSXPhillips 66 | Stock | 10,676 | $875.3K | 0.9% | −3,368−24.0% | Reduced | History |
| FDXFedEx Corp | Stock | 3,777 | $856.3K | 0.9% | +2,289+153.8% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,249 | $850.5K | 0.9% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 12,942 | $818.4K | 0.9% | +901+7.5% | Added | History |
| BTUPeabody Energy Corp | COM | 37,910 | $808.6K | 0.8% | +25,116+196.3% | Added | History |
| KKellanova | Stock | 11,097 | $791.6K | 0.8% | +5,345+92.9% | Added | History |
| ZMZoom Communications, Inc. | Stock | 7,024 | $758.4K | 0.8% | +7,024 | New | History |
| RRCRange Resources Corp | COM | 30,545 | $756.0K | 0.8% | +20,252+196.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 22,378 | $741.2K | 0.8% | +15,837+242.1% | Added | History |
| BHPBHP Group Ltd | ADR | 12,898 | $724.6K | 0.8% | +9,109+240.4% | Added | History |
| NTRNutrien Ltd. | COM | 9,054 | $721.5K | 0.8% | +6,174+214.4% | Added | History |
| RTXRTX Corp | Stock | 7,479 | $718.8K | 0.8% | −181−2.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,386 | $668.8K | 0.7% | −444−24.3% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 3,729 | $652.0K | 0.7% | +2,028+119.2% | Added | History |
| TPRTapestry, Inc. | COM | 21,298 | $650.0K | 0.7% | +13,755+182.4% | Added | History |
| BIIBBiogen Inc. | COM | 3,042 | $620.4K | 0.6% | −185−5.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 21,143 | $618.6K | 0.6% | +15,365+265.9% | Added | History |
| AXPAmerican Express Co | Stock | 4,416 | $612.2K | 0.6% | −266−5.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 14,568 | $607.6K | 0.6% | −286−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,604 | $589.1K | 0.6% | +10.0% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,210 | $575.3K | 0.6% | +6,210 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 16,008 | $563.8K | 0.6% | +40.0% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 8,283 | $553.3K | 0.6% | +67+0.8% | Added | History |
| SEESealed Air Corp | COM | 9,463 | $546.2K | 0.6% | −860−8.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 4,914 | $545.2K | 0.6% | +4,914 | New | History |
| CMICummins Inc | Stock | 2,660 | $514.7K | 0.5% | +2,660 | New | History |
| PGProcter & Gamble Co | Stock | 3,568 | $513.1K | 0.5% | −190−5.1% | Reduced | History |
| EMNEastman Chemical Co | Stock | 5,649 | $507.2K | 0.5% | +5,649 | New | History |
| GILDGilead Sciences, Inc. | Stock | 7,617 | $470.8K | 0.5% | +7,617 | New | History |
| WFCWells Fargo & Company | Stock | 11,669 | $457.1K | 0.5% | +248+2.2% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 8,079 | $440.4K | 0.5% | −2,252−21.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,194 | $414.1K | 0.4% | −77−1.8% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 4,976 | $393.1K | 0.4% | +4,976 | New | History |
| ABTAbbott Laboratories | Stock | 3,421 | $371.7K | 0.4% | +3+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,048 | $370.5K | 0.4% | −78−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,427 | $366.5K | 0.4% | −138−8.8% | Reduced | History |
| CXTCrane NXT, Co. | COM | 4,063 | $355.7K | 0.4% | +827+25.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,076 | $337.7K | 0.4% | −127−2.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,335 | $317.3K | 0.3% | +6+0.5% | Added | History |
| MCKMcKesson Corp | Stock | 971 | $316.7K | 0.3% | −35−3.5% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 5,368 | $314.6K | 0.3% | +22+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,029 | $310.2K | 0.3% | −61−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,575 | $306.2K | 0.3% | +66+1.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,521 | $303.1K | 0.3% | −11−0.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,783 | $301.6K | 0.3% | −60−3.3% | Reduced | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 36,864 | $297.1K | 0.3% | +2,545+7.4% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,310 | $293.5K | 0.3% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,784 | $292.5K | 0.3% | −45−1.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 3,381 | $280.2K | 0.3% | +43+1.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,501 | $274.8K | 0.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,033 | $259.7K | 0.3% | −87−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 643 | $243.8K | 0.3% | −16−2.4% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 4,916 | $236.2K | 0.2% | +4,916 | New | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,181 | $227.1K | 0.2% | +100+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,191 | $212.8K | 0.2% | +26+2.2% | Added | History |
| KTFDWS Municipal Income Trust | COM | 22,469 | $211.2K | 0.2% | +1,102+5.2% | Added | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 22,148 | $210.8K | 0.2% | +417+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,862 | $209.7K | 0.2% | −451−19.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,501 | $209.6K | 0.2% | +2,501 | New | – |
| AAPAdvance Auto Parts Inc | COM | 1,188 | $205.6K | 0.2% | −317−21.1% | Reduced | History |
| VFLabrdn National Municipal Income Fund | CEF | 10,141 | $114.7K | 0.1% | +29+0.3% | Added | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| KRKroger Co | Stock | 5,889 | $337.9K | 0.3% | History |
| PFEPfizer Inc | Stock | 5,641 | $292.0K | 0.3% | History |
| DISWalt Disney Co | Stock | 1,931 | $264.8K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 952 | $259.7K | 0.2% | History |
| ATIAti Inc | Stock | 9,405 | $252.4K | 0.2% | History |
| CARRCarrier Global Corp | Stock | 5,469 | $250.8K | 0.2% | History |
| SLBSLB Limited | Stock | 5,674 | $234.4K | 0.2% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,100 | $200.9K | 0.2% | – |