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Basepoint Wealth LLC

SEC CIK
0002088236
Latest filing
Aug 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Oct 9, 2025. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
91
+7 vs. Q3 2022
Portfolio value
$113.0M
+$19.3M (+20.6%) vs. Q3 2022
Filed
Oct 9, 2025
SEC
Holdings of Basepoint Wealth LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,157,395$16.3M14.4%+28,600+2.5%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,880,405$15.5M13.7%+41,390+2.3%AddedHistory
PEOAdams Natural Resources Fund, Inc.COM443,421$9.67M8.6%+5,070+1.2%AddedHistory
DEDeere & CoStock12,696$5.44M4.8%+71+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock11,254$3.48M3.1%+91+0.8%AddedHistory
PEPPepsiCo IncStock16,774$3.03M2.7%+75+0.4%AddedHistory
COPConocoPhillipsStock18,580$2.19M1.9%−728−3.8%ReducedHistory
INGRIngredion IncCOM20,435$2.00M1.8%+1,480+7.8%AddedHistory
MMM3M CoStock16,490$1.98M1.7%+2,869+21.1%AddedHistory
INTCIntel CorpStock65,866$1.74M1.5%+7,526+12.9%AddedHistory
GDGeneral Dynamics CorpStock6,283$1.56M1.4%−130−2.0%ReducedHistory
AAPLApple Inc.Stock11,925$1.55M1.4%−333−2.7%ReducedHistory
GSGoldman Sachs Group IncStock4,189$1.44M1.3%+213+5.4%AddedHistory
Paramount Global92556H206CL B81,072$1.37M1.2%+11,384+16.3%Added–
APDAir Products & Chemicals, Inc.Stock4,425$1.36M1.2%+192+4.5%AddedHistory
CICigna GroupStock3,772$1.25M1.1%−219−5.5%ReducedHistory
ABBVAbbVie Inc.Stock7,460$1.21M1.1%−137−1.8%ReducedHistory
TPRTapestry, Inc.COM29,389$1.12M1.0%+2,789+10.5%AddedHistory
BTUPeabody Energy CorpCOM41,403$1.09M1.0%+1,794+4.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM32,436$1.08M1.0%+342+1.1%AddedHistory
NEENextera Energy IncStock12,729$1.06M0.9%+26+0.2%AddedHistory
FDXFedEx CorpStock6,136$1.06M0.9%+846+16.0%AddedHistory
PSXPhillips 66Stock10,208$1.06M0.9%−272−2.6%ReducedHistory
KKellanovaStock14,575$1.04M0.9%+1,154+8.6%AddedHistory
CVSCVS Health CorpStock11,089$1.03M0.9%−1,303−10.5%ReducedHistory
FCXFreeport-McMoran IncStock25,367$963.9K0.9%+2,663+11.7%AddedHistory
ZMZoom Communications, Inc.Stock13,766$932.5K0.8%+3,438+33.3%AddedHistory
JLLJones Lang Lasalle IncCOM5,783$921.6K0.8%+790+15.8%AddedHistory
RTXRTX CorpStock9,102$918.6K0.8%+537+6.3%AddedHistory
WTBAWest Bancorporation IncCAP STK35,104$896.9K0.8%+18,567+112.3%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF20,249$891.0K0.8%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock10,368$890.1K0.8%−224−2.1%ReducedHistory
CMICummins IncStock3,605$873.5K0.8%−101−2.7%ReducedHistory
RRCRange Resources CorpCOM34,606$865.8K0.8%+2,917+9.2%AddedHistory
WYWeyerhaeuser CoCOM NEW26,849$832.3K0.7%+3,205+13.6%AddedHistory
BIIBBiogen Inc.COM2,925$809.9K0.7%−75−2.5%ReducedHistory
EIXEdison InternationalStock12,633$803.7K0.7%+85+0.7%AddedHistory
NTRNutrien Ltd.COM10,811$789.6K0.7%+1,295+13.6%AddedHistory
BHPBHP Group LtdADR12,682$786.9K0.7%−473−3.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock8,599$783.7K0.7%−103−1.2%ReducedHistory
EMNEastman Chemical CoStock9,455$770.0K0.7%+1,434+17.9%AddedHistory
SMGScotts Miracle-Gro CoStock15,786$767.1K0.7%+6,955+78.8%AddedHistory
HBIHanesbrands Inc.COM118,064$750.9K0.7%+15,376+15.0%AddedHistory
WSMWilliams Sonoma IncCOM6,199$712.4K0.6%−145−2.3%ReducedHistory
PFGPrincipal Financial Group IncCOM8,404$705.2K0.6%+30.0%AddedHistory
BNYBank of New York Mellon CorpStock13,879$631.8K0.6%−302−2.1%ReducedHistory
PGProcter & Gamble CoStock4,168$631.6K0.6%+583+16.3%AddedHistory
AXPAmerican Express CoStock4,273$631.4K0.6%−89−2.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,605$630.2K0.6%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF1,549$595.0K0.5%+609+64.8%Added–
First Tr Exchange-Traded FD336917109SHS16,022$585.8K0.5%+60.0%Added–
CXTCrane NXT, Co.COM5,498$552.3K0.5%+1,215+28.4%AddedHistory
ELVElevance Health, Inc.Stock1,049$537.9K0.5%−97−8.5%ReducedHistory
NVDANVIDIA CorpStock3,264$477.0K0.4%+3,264NewHistory
WFCWells Fargo & CompanyStock11,341$468.3K0.4%+7+0.1%AddedHistory
SEESealed Air CorpCOM9,330$465.4K0.4%−56−0.6%ReducedHistory
WMTWalmart Inc.Stock3,140$445.2K0.4%+173+5.8%AddedHistory
AMPAmeriprise Financial IncCOM1,346$419.1K0.4%+5+0.4%AddedHistory
DDDuPont de Nemours, Inc.COM5,899$404.9K0.4%+18+0.3%AddedHistory
TAPMolson Coors Beverage CoCL B7,851$404.5K0.4%−5−0.1%ReducedHistory
PMPhilip Morris International Inc.Stock3,922$397.0K0.4%−165−4.0%ReducedHistory
ROKRockwell Automation, IncStock1,521$391.9K0.3%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM4,947$386.6K0.3%−221−4.3%ReducedHistory
MSFTMicrosoft CorpStock1,595$382.5K0.3%+66+4.3%AddedHistory
JPMJPMorgan Chase & CoStock2,849$382.1K0.3%+876+44.4%AddedHistory
ABTAbbott LaboratoriesStock3,405$373.8K0.3%+3+0.1%AddedHistory
MCKMcKesson CorpStock942$353.3K0.3%+1+0.1%AddedHistory
TRVTravelers Companies, Inc.Stock1,720$322.4K0.3%+33+2.0%AddedHistory
GOOGAlphabet Inc.Stock3,632$322.3K0.3%+3,632NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,520$321.4K0.3%+4+0.2%AddedHistory
iShares Tr464288604MRGSTR SM CP GR8,310$299.5K0.3%00.0%Unchanged–
LNTAlliant Energy CorpStock5,364$296.1K0.3%+24+0.4%AddedHistory
CATCaterpillar IncStock1,231$295.0K0.3%+3+0.2%AddedHistory
BMYBristol Myers Squibb CoStock4,067$292.6K0.3%+19+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM2,653$292.6K0.3%+18+0.7%AddedHistory
CPBCAMPBELL'S CoCOM5,017$284.7K0.3%+85+1.7%AddedHistory
AAPAdvance Auto Parts IncCOM1,926$283.2K0.3%+663+52.5%AddedHistory
LHLabcorp Holdings Inc.Stock1,198$282.1K0.2%+1,198NewHistory
CARRCarrier Global CorpStock6,794$280.3K0.2%+6+0.1%AddedHistory
ATIAti IncStock8,680$259.2K0.2%00.0%UnchangedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM33,207$252.0K0.2%−1,555−4.5%ReducedHistory
METAMeta Platforms, Inc.Stock2,075$249.7K0.2%+2,075NewHistory
QCOMQualcomm IncStock2,166$238.1K0.2%+128+6.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD5,205$233.9K0.2%+5,205New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,437$222.5K0.2%−1,064−19.3%Reduced–
DTFDTF Tax-Free Income 2028 Term Fund IncCOM19,395$211.6K0.2%+112+0.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF552$211.2K0.2%+552NewHistory
VZVerizon Communications IncStock5,224$205.8K0.2%+5,224NewHistory
KTFDWS Municipal Income TrustCOM23,774$204.7K0.2%+188+0.8%AddedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM23,018$198.0K0.2%+435+1.9%AddedHistory
VFLabrdn National Municipal Income FundCEF10,201$105.8K0.1%+32+0.3%AddedHistory