Basepoint Wealth LLC
- SEC CIK
- 0002088236
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Oct 10, 2025. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 93
- +2 vs. Q4 2022
- Portfolio value
- $119.9M
- +$6.85M (+6.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VFLabrdn National Municipal Income Fund | CEF | 10,233 | $109.2K | 0.1% | +32+0.3% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 11,016 | $121.4K | 0.1% | +11,016 | New | History |
| KTFDWS Municipal Income Trust | COM | 23,949 | $213.1K | 0.2% | +175+0.7% | Added | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,507 | $216.1K | 0.2% | +112+0.6% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 1,942 | $236.1K | 0.2% | +16+0.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,437 | $237.2K | 0.2% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 1,147 | $263.1K | 0.2% | −51−4.3% | Reduced | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 33,352 | $263.7K | 0.2% | +145+0.4% | Added | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 33,318 | $274.9K | 0.2% | +10,300+44.7% | Added | History |
| CPBCAMPBELL'S Co | COM | 5,035 | $276.8K | 0.2% | +18+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,171 | $276.9K | 0.2% | +5+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,073 | $282.3K | 0.2% | +6+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,234 | $282.5K | 0.2% | +3+0.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,704 | $292.1K | 0.2% | −16−0.9% | Reduced | History |
| EXCExelon Corp | Stock | 6,986 | $292.6K | 0.2% | +6,986 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,720 | $298.3K | 0.2% | +67+2.5% | Added | History |
| TRUTransUnion | COM | 4,905 | $304.8K | 0.3% | +4,905 | New | History |
| CARRCarrier Global Corp | Stock | 6,822 | $312.1K | 0.3% | +28+0.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 5,928 | $316.6K | 0.3% | +564+10.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,492 | $322.0K | 0.3% | −28−1.1% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,310 | $323.9K | 0.3% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 927 | $330.1K | 0.3% | −15−1.6% | Reduced | History |
| ATIAti Inc | Stock | 8,556 | $337.6K | 0.3% | −124−1.4% | Reduced | History |
| DVADavita Inc. | COM | 4,202 | $340.8K | 0.3% | +4,202 | New | History |
| ABTAbbott Laboratories | Stock | 3,407 | $345.0K | 0.3% | +2+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,892 | $376.9K | 0.3% | +43+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,940 | $383.1K | 0.3% | +18+0.5% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 7,491 | $387.1K | 0.3% | −360−4.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 5,011 | $388.1K | 0.3% | +64+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,912 | $406.8K | 0.3% | +280+7.7% | Added | History |
| VZVerizon Communications Inc | Stock | 10,578 | $411.4K | 0.3% | +5,354+102.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,866 | $421.0K | 0.4% | −33−0.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,461 | $428.7K | 0.4% | −60−3.9% | Reduced | History |
| SEESealed Air Corp | COM | 9,351 | $429.3K | 0.4% | +21+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,107 | $455.0K | 0.4% | −442−28.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,110 | $458.6K | 0.4% | −30−1.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,507 | $461.9K | 0.4% | +161+12.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,038 | $477.3K | 0.4% | −11−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,674 | $482.5K | 0.4% | +79+5.0% | Added | History |
| WFCWells Fargo & Company | Stock | 14,047 | $525.1K | 0.4% | +2,706+23.9% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 16,027 | $569.0K | 0.5% | +50.0% | Added | – |
| PGProcter & Gamble Co | Stock | 3,975 | $591.0K | 0.5% | −193−4.6% | Reduced | History |
| CXTCrane NXT, Co. | COM | 5,410 | $614.0K | 0.5% | −88−1.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 13,668 | $621.1K | 0.5% | −211−1.5% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 8,507 | $632.2K | 0.5% | +103+1.2% | Added | History |
| HBIHanesbrands Inc. | COM | 120,857 | $635.7K | 0.5% | +2,793+2.4% | Added | History |
| WTBAWest Bancorporation Inc | CAP STK | 35,511 | $648.8K | 0.5% | +407+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,616 | $654.4K | 0.5% | +11+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 2,449 | $680.3K | 0.6% | −815−25.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,246 | $688.0K | 0.6% | +1,171+56.4% | Added | History |
| AXPAmerican Express Co | Stock | 4,270 | $704.3K | 0.6% | −3−0.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 6,214 | $756.0K | 0.6% | +15+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 10,382 | $771.5K | 0.6% | −707−6.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,820 | $784.0K | 0.7% | −105−3.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 12,577 | $797.5K | 0.7% | −105−0.8% | Reduced | History |
| EMNEastman Chemical Co | Stock | 9,570 | $807.1K | 0.7% | +115+1.2% | Added | History |
| CMICummins Inc | Stock | 3,658 | $873.9K | 0.7% | +53+1.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,585 | $878.2K | 0.7% | +217+2.1% | Added | History |
| EIXEdison International | Stock | 12,675 | $894.7K | 0.7% | +42+0.3% | Added | History |
| NTRNutrien Ltd. | COM | 12,339 | $911.2K | 0.8% | +1,528+14.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 30,999 | $934.0K | 0.8% | +4,150+15.5% | Added | History |
| NEENextera Energy Inc | Stock | 12,133 | $935.2K | 0.8% | −596−4.7% | Reduced | History |
| CICigna Group | Stock | 3,708 | $947.4K | 0.8% | −64−1.7% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,249 | $958.2K | 0.8% | 00.0% | Unchanged | – |
| JLLJones Lang Lasalle Inc | COM | 6,767 | $984.5K | 0.8% | +984+17.0% | Added | History |
| KKellanova | Stock | 14,705 | $984.7K | 0.8% | +130+0.9% | Added | History |
| PSXPhillips 66 | Stock | 9,775 | $991.0K | 0.8% | −433−4.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,557 | $1.01M | 0.8% | −42−0.5% | Reduced | History |
| RRCRange Resources Corp | COM | 38,929 | $1.03M | 0.9% | +4,323+12.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 27,472 | $1.12M | 0.9% | +2,105+8.3% | Added | History |
| BTUPeabody Energy Corp | COM | 44,267 | $1.13M | 0.9% | +2,864+6.9% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 31,042 | $1.16M | 1.0% | −1,394−4.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,289 | $1.16M | 1.0% | −171−2.3% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 16,265 | $1.20M | 1.0% | +2,499+18.2% | Added | History |
| RTXRTX Corp | Stock | 13,009 | $1.27M | 1.1% | +3,907+42.9% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 18,355 | $1.28M | 1.1% | +2,569+16.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,617 | $1.33M | 1.1% | +192+4.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,121 | $1.40M | 1.2% | −162−2.6% | Reduced | History |
| TPRTapestry, Inc. | COM | 32,688 | $1.41M | 1.2% | +3,299+11.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,704 | $1.54M | 1.3% | +515+12.3% | Added | History |
| FDXFedEx Corp | Stock | 7,213 | $1.65M | 1.4% | +1,077+17.6% | Added | History |
| COPConocoPhillips | Stock | 18,167 | $1.80M | 1.5% | −413−2.2% | Reduced | History |
| MMM3M Co | Stock | 17,927 | $1.88M | 1.6% | +1,437+8.7% | Added | History |
| AAPLApple Inc. | Stock | 11,944 | $1.97M | 1.6% | +19+0.2% | Added | History |
| Paramount Global92556H206 | CL B | 88,869 | $1.98M | 1.7% | +7,797+9.6% | Added | – |
| INGRIngredion Inc | COM | 20,992 | $2.14M | 1.8% | +557+2.7% | Added | History |
| INTCIntel Corp | Stock | 72,250 | $2.36M | 2.0% | +6,384+9.7% | Added | History |
| PEPPepsiCo Inc | Stock | 17,090 | $3.12M | 2.6% | +316+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,162 | $3.45M | 2.9% | −92−0.8% | Reduced | History |
| DEDeere & Co | Stock | 12,689 | $5.24M | 4.4% | −7−0.1% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 442,796 | $9.10M | 7.6% | −625−0.1% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,946,518 | $16.2M | 13.5% | +66,113+3.5% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,182,855 | $18.3M | 15.3% | +25,460+2.2% | Added | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.