Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
82
+1 vs. Q1 2022
Portfolio value
$95.8M
−$12.7M (−11.7%) vs. Q1 2022
Filed
Oct 9, 2025
SEC
Holdings of Basepoint Wealth LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VFLabrdn National Municipal Income FundCEF10,141$114.7K0.1%+29+0.3%AddedHistory
AAPAdvance Auto Parts IncCOM1,188$205.6K0.2%−317−21.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,501$209.6K0.2%+2,501New–
JPMJPMorgan Chase & CoStock1,862$209.7K0.2%−451−19.5%ReducedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM22,148$210.8K0.2%+417+1.9%AddedHistory
KTFDWS Municipal Income TrustCOM22,469$211.2K0.2%+1,102+5.2%AddedHistory
CATCaterpillar IncStock1,191$212.8K0.2%+26+2.2%AddedHistory
DTFDTF Tax-Free Income 2028 Term Fund IncCOM19,181$227.1K0.2%+100+0.5%AddedHistory
CPBCAMPBELL'S CoCOM4,916$236.2K0.2%+4,916NewHistory
iShares Core S&P 500 ETF464287200ETF643$243.8K0.3%−16−2.4%Reduced–
QCOMQualcomm IncStock2,033$259.7K0.3%−87−4.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,501$274.8K0.3%00.0%Unchanged–
WPCW. P. Carey Inc.COM3,381$280.2K0.3%+43+1.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,784$292.5K0.3%−45−1.6%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR8,310$293.5K0.3%00.0%Unchanged–
SBIWestern Asset Intermediate Muni Fund Inc.COM36,864$297.1K0.3%+2,545+7.4%AddedHistory
TRVTravelers Companies, Inc.Stock1,783$301.6K0.3%−60−3.3%ReducedHistory
ROKRockwell Automation, IncStock1,521$303.1K0.3%−11−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,575$306.2K0.3%+66+1.9%AddedHistory
BMYBristol Myers Squibb CoStock4,029$310.2K0.3%−61−1.5%ReducedHistory
LNTAlliant Energy CorpStock5,368$314.6K0.3%+22+0.4%AddedHistory
MCKMcKesson CorpStock971$316.7K0.3%−35−3.5%ReducedHistory
AMPAmeriprise Financial IncCOM1,335$317.3K0.3%+6+0.5%AddedHistory
DDDuPont de Nemours, Inc.COM6,076$337.7K0.4%−127−2.0%ReducedHistory
CXTCrane NXT, Co.COM4,063$355.7K0.4%+827+25.6%AddedHistory
MSFTMicrosoft CorpStock1,427$366.5K0.4%−138−8.8%ReducedHistory
WMTWalmart Inc.Stock3,048$370.5K0.4%−78−2.5%ReducedHistory
ABTAbbott LaboratoriesStock3,421$371.7K0.4%+3+0.1%AddedHistory
SMGScotts Miracle-Gro CoStock4,976$393.1K0.4%+4,976NewHistory
PMPhilip Morris International Inc.Stock4,194$414.1K0.4%−77−1.8%ReducedHistory
TAPMolson Coors Beverage CoCL B8,079$440.4K0.5%−2,252−21.8%ReducedHistory
WFCWells Fargo & CompanyStock11,669$457.1K0.5%+248+2.2%AddedHistory
GILDGilead Sciences, Inc.Stock7,617$470.8K0.5%+7,617NewHistory
EMNEastman Chemical CoStock5,649$507.2K0.5%+5,649NewHistory
PGProcter & Gamble CoStock3,568$513.1K0.5%−190−5.1%ReducedHistory
CMICummins IncStock2,660$514.7K0.5%+2,660NewHistory
WSMWilliams Sonoma IncCOM4,914$545.2K0.6%+4,914NewHistory
SEESealed Air CorpCOM9,463$546.2K0.6%−860−8.3%ReducedHistory
PFGPrincipal Financial Group IncCOM8,283$553.3K0.6%+67+0.8%AddedHistory
First Tr Exchange-Traded FD336917109SHS16,008$563.8K0.6%+40.0%Added–
SWKSSkyworks Solutions, Inc.Stock6,210$575.3K0.6%+6,210NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,604$589.1K0.6%+10.0%Added–
BNYBank of New York Mellon CorpStock14,568$607.6K0.6%−286−1.9%ReducedHistory
AXPAmerican Express CoStock4,416$612.2K0.6%−266−5.7%ReducedHistory
FCXFreeport-McMoran IncStock21,143$618.6K0.6%+15,365+265.9%AddedHistory
BIIBBiogen Inc.COM3,042$620.4K0.6%−185−5.7%ReducedHistory
TPRTapestry, Inc.COM21,298$650.0K0.7%+13,755+182.4%AddedHistory
JLLJones Lang Lasalle IncCOM3,729$652.0K0.7%+2,028+119.2%AddedHistory
ELVElevance Health, Inc.Stock1,386$668.8K0.7%−444−24.3%ReducedHistory
RTXRTX CorpStock7,479$718.8K0.8%−181−2.4%ReducedHistory
NTRNutrien Ltd.COM9,054$721.5K0.8%+6,174+214.4%AddedHistory
BHPBHP Group LtdADR12,898$724.6K0.8%+9,109+240.4%AddedHistory
WYWeyerhaeuser CoCOM NEW22,378$741.2K0.8%+15,837+242.1%AddedHistory
RRCRange Resources CorpCOM30,545$756.0K0.8%+20,252+196.8%AddedHistory
ZMZoom Communications, Inc.Stock7,024$758.4K0.8%+7,024NewHistory
KKellanovaStock11,097$791.6K0.8%+5,345+92.9%AddedHistory
BTUPeabody Energy CorpCOM37,910$808.6K0.8%+25,116+196.3%AddedHistory
EIXEdison InternationalStock12,942$818.4K0.9%+901+7.5%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF20,249$850.5K0.9%00.0%Unchanged–
FDXFedEx CorpStock3,777$856.3K0.9%+2,289+153.8%AddedHistory
PSXPhillips 66Stock10,676$875.3K0.9%−3,368−24.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM32,459$893.6K0.9%−3,952−10.9%ReducedHistory
GSGoldman Sachs Group IncStock3,153$936.6K1.0%+2,027+180.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,079$980.9K1.0%+2,632+181.9%AddedHistory
HBIHanesbrands Inc.COM98,521$1.01M1.1%−3,524−3.5%ReducedHistory
NEENextera Energy IncStock13,256$1.03M1.1%−1,978−13.0%ReducedHistory
ABBVAbbVie Inc.Stock7,120$1.09M1.1%+174+2.5%AddedHistory
CICigna GroupStock4,138$1.09M1.1%−367−8.1%ReducedHistory
CVSCVS Health CorpStock15,298$1.42M1.5%−18,461−54.7%ReducedHistory
GDGeneral Dynamics CorpStock6,493$1.44M1.5%+4+0.1%AddedHistory
MMM3M CoStock11,245$1.46M1.5%+3,023+36.8%AddedHistory
Paramount Global92556H206CL B61,784$1.52M1.6%+11,803+23.6%Added–
INGRIngredion IncCOM19,192$1.69M1.8%−39−0.2%ReducedHistory
AAPLApple Inc.Stock12,496$1.71M1.8%−785−5.9%ReducedHistory
INTCIntel CorpStock51,166$1.91M2.0%+5,703+12.5%AddedHistory
COPConocoPhillipsStock21,571$1.94M2.0%+424+2.0%AddedHistory
PEPPepsiCo IncStock16,692$2.78M2.9%−27−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,187$3.05M3.2%−993−8.2%ReducedHistory
DEDeere & CoStock11,430$3.42M3.6%+14+0.1%AddedHistory
PEOAdams Natural Resources Fund, Inc.COM447,140$8.71M9.1%−204,320−31.4%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,832,187$12.6M13.2%+50,738+2.8%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,154,599$16.4M17.1%−41,046−3.4%ReducedHistory

Sold out since Q1 2022 (8)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Basepoint Wealth LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
KRKroger CoStock5,889$337.9K0.3%History
PFEPfizer IncStock5,641$292.0K0.3%History
DISWalt Disney CoStock1,931$264.8K0.2%History
NVDANVIDIA CorpStock952$259.7K0.2%History
ATIAti IncStock9,405$252.4K0.2%History
CARRCarrier Global CorpStock5,469$250.8K0.2%History
SLBSLB LimitedStock5,674$234.4K0.2%History
First Trust Rising Dividend Achievers ETF33738R506ETF4,100$200.9K0.2%–