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.
- Positions
- 91
- +7 vs. Q3 2022
- Portfolio value
- $113.0M
- +$19.3M (+20.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,157,395 | $16.3M | 14.4% | +28,600+2.5% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,880,405 | $15.5M | 13.7% | +41,390+2.3% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 443,421 | $9.67M | 8.6% | +5,070+1.2% | Added | History |
| DEDeere & Co | Stock | 12,696 | $5.44M | 4.8% | +71+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,254 | $3.48M | 3.1% | +91+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 16,774 | $3.03M | 2.7% | +75+0.4% | Added | History |
| COPConocoPhillips | Stock | 18,580 | $2.19M | 1.9% | −728−3.8% | Reduced | History |
| INGRIngredion Inc | COM | 20,435 | $2.00M | 1.8% | +1,480+7.8% | Added | History |
| MMM3M Co | Stock | 16,490 | $1.98M | 1.7% | +2,869+21.1% | Added | History |
| INTCIntel Corp | Stock | 65,866 | $1.74M | 1.5% | +7,526+12.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,283 | $1.56M | 1.4% | −130−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 11,925 | $1.55M | 1.4% | −333−2.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,189 | $1.44M | 1.3% | +213+5.4% | Added | History |
| Paramount Global92556H206 | CL B | 81,072 | $1.37M | 1.2% | +11,384+16.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,425 | $1.36M | 1.2% | +192+4.5% | Added | History |
| CICigna Group | Stock | 3,772 | $1.25M | 1.1% | −219−5.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,460 | $1.21M | 1.1% | −137−1.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 29,389 | $1.12M | 1.0% | +2,789+10.5% | Added | History |
| BTUPeabody Energy Corp | COM | 41,403 | $1.09M | 1.0% | +1,794+4.5% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 32,436 | $1.08M | 1.0% | +342+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 12,729 | $1.06M | 0.9% | +26+0.2% | Added | History |
| FDXFedEx Corp | Stock | 6,136 | $1.06M | 0.9% | +846+16.0% | Added | History |
| PSXPhillips 66 | Stock | 10,208 | $1.06M | 0.9% | −272−2.6% | Reduced | History |
| KKellanova | Stock | 14,575 | $1.04M | 0.9% | +1,154+8.6% | Added | History |
| CVSCVS Health Corp | Stock | 11,089 | $1.03M | 0.9% | −1,303−10.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 25,367 | $963.9K | 0.9% | +2,663+11.7% | Added | History |
| ZMZoom Communications, Inc. | Stock | 13,766 | $932.5K | 0.8% | +3,438+33.3% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 5,783 | $921.6K | 0.8% | +790+15.8% | Added | History |
| RTXRTX Corp | Stock | 9,102 | $918.6K | 0.8% | +537+6.3% | Added | History |
| WTBAWest Bancorporation Inc | CAP STK | 35,104 | $896.9K | 0.8% | +18,567+112.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,249 | $891.0K | 0.8% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 10,368 | $890.1K | 0.8% | −224−2.1% | Reduced | History |
| CMICummins Inc | Stock | 3,605 | $873.5K | 0.8% | −101−2.7% | Reduced | History |
| RRCRange Resources Corp | COM | 34,606 | $865.8K | 0.8% | +2,917+9.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 26,849 | $832.3K | 0.7% | +3,205+13.6% | Added | History |
| BIIBBiogen Inc. | COM | 2,925 | $809.9K | 0.7% | −75−2.5% | Reduced | History |
| EIXEdison International | Stock | 12,633 | $803.7K | 0.7% | +85+0.7% | Added | History |
| NTRNutrien Ltd. | COM | 10,811 | $789.6K | 0.7% | +1,295+13.6% | Added | History |
| BHPBHP Group Ltd | ADR | 12,682 | $786.9K | 0.7% | −473−3.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,599 | $783.7K | 0.7% | −103−1.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 9,455 | $770.0K | 0.7% | +1,434+17.9% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 15,786 | $767.1K | 0.7% | +6,955+78.8% | Added | History |
| HBIHanesbrands Inc. | COM | 118,064 | $750.9K | 0.7% | +15,376+15.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 6,199 | $712.4K | 0.6% | −145−2.3% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 8,404 | $705.2K | 0.6% | +30.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 13,879 | $631.8K | 0.6% | −302−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,168 | $631.6K | 0.6% | +583+16.3% | Added | History |
| AXPAmerican Express Co | Stock | 4,273 | $631.4K | 0.6% | −89−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,605 | $630.2K | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,549 | $595.0K | 0.5% | +609+64.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 16,022 | $585.8K | 0.5% | +60.0% | Added | – |
| CXTCrane NXT, Co. | COM | 5,498 | $552.3K | 0.5% | +1,215+28.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,049 | $537.9K | 0.5% | −97−8.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,264 | $477.0K | 0.4% | +3,264 | New | History |
| WFCWells Fargo & Company | Stock | 11,341 | $468.3K | 0.4% | +7+0.1% | Added | History |
| SEESealed Air Corp | COM | 9,330 | $465.4K | 0.4% | −56−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,140 | $445.2K | 0.4% | +173+5.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,346 | $419.1K | 0.4% | +5+0.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,899 | $404.9K | 0.4% | +18+0.3% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 7,851 | $404.5K | 0.4% | −5−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,922 | $397.0K | 0.4% | −165−4.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,521 | $391.9K | 0.3% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 4,947 | $386.6K | 0.3% | −221−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,595 | $382.5K | 0.3% | +66+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,849 | $382.1K | 0.3% | +876+44.4% | Added | History |
| ABTAbbott Laboratories | Stock | 3,405 | $373.8K | 0.3% | +3+0.1% | Added | History |
| MCKMcKesson Corp | Stock | 942 | $353.3K | 0.3% | +1+0.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,720 | $322.4K | 0.3% | +33+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,632 | $322.3K | 0.3% | +3,632 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,520 | $321.4K | 0.3% | +4+0.2% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,310 | $299.5K | 0.3% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 5,364 | $296.1K | 0.3% | +24+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,231 | $295.0K | 0.3% | +3+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,067 | $292.6K | 0.3% | +19+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,653 | $292.6K | 0.3% | +18+0.7% | Added | History |
| CPBCAMPBELL'S Co | COM | 5,017 | $284.7K | 0.3% | +85+1.7% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 1,926 | $283.2K | 0.3% | +663+52.5% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,198 | $282.1K | 0.2% | +1,198 | New | History |
| CARRCarrier Global Corp | Stock | 6,794 | $280.3K | 0.2% | +6+0.1% | Added | History |
| ATIAti Inc | Stock | 8,680 | $259.2K | 0.2% | 00.0% | Unchanged | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 33,207 | $252.0K | 0.2% | −1,555−4.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,075 | $249.7K | 0.2% | +2,075 | New | History |
| QCOMQualcomm Inc | Stock | 2,166 | $238.1K | 0.2% | +128+6.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,205 | $233.9K | 0.2% | +5,205 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,437 | $222.5K | 0.2% | −1,064−19.3% | Reduced | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,395 | $211.6K | 0.2% | +112+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 552 | $211.2K | 0.2% | +552 | New | History |
| VZVerizon Communications Inc | Stock | 5,224 | $205.8K | 0.2% | +5,224 | New | History |
| KTFDWS Municipal Income Trust | COM | 23,774 | $204.7K | 0.2% | +188+0.8% | Added | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 23,018 | $198.0K | 0.2% | +435+1.9% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 10,201 | $105.8K | 0.1% | +32+0.3% | Added | History |