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Basepoint Wealth LLC

SEC CIK
0002088236
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Oct 15, 2025. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
95
+2 vs. Q1 2023
Portfolio value
$121.0M
+$1.14M (+0.9%) vs. Q1 2023
Filed
Oct 15, 2025
SEC
Holdings of Basepoint Wealth LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,171,457$17.5M14.4%−11,398−1.0%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,942,219$15.1M12.5%−4,299−0.2%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM442,153$9.21M7.6%−643−0.1%ReducedHistory
DEDeere & CoStock12,694$5.14M4.3%+50.0%AddedHistory
BRK.BBerkshire Hathaway IncStock11,212$3.82M3.2%+50+0.4%AddedHistory
PEPPepsiCo IncStock16,889$3.13M2.6%−201−1.2%ReducedHistory
INTCIntel CorpStock73,966$2.47M2.0%+1,716+2.4%AddedHistory
INGRIngredion IncCOM21,787$2.31M1.9%+795+3.8%AddedHistory
AAPLApple Inc.Stock11,545$2.24M1.9%−399−3.3%ReducedHistory
MMM3M CoStock19,207$1.92M1.6%+1,280+7.1%AddedHistory
FDXFedEx CorpStock7,634$1.89M1.6%+421+5.8%AddedHistory
COPConocoPhillipsStock17,956$1.86M1.5%−211−1.2%ReducedHistory
GSGoldman Sachs Group IncStock5,098$1.64M1.4%+394+8.4%AddedHistory
Paramount Global92556H206CL B97,025$1.54M1.3%+8,156+9.2%Added–
TPRTapestry, Inc.COM34,549$1.48M1.2%+1,861+5.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,845$1.45M1.2%+228+4.9%AddedHistory
GDGeneral Dynamics CorpStock6,246$1.34M1.1%+125+2.0%AddedHistory
SMGScotts Miracle-Gro CoStock19,880$1.25M1.0%+1,525+8.3%AddedHistory
RRCRange Resources CorpCOM40,991$1.21M1.0%+2,062+5.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM30,788$1.19M1.0%−254−0.8%ReducedHistory
JLLJones Lang Lasalle IncCOM7,610$1.19M1.0%+843+12.5%AddedHistory
ZMZoom Communications, Inc.Stock17,443$1.18M1.0%+1,178+7.2%AddedHistory
FCXFreeport-McMoran IncStock29,065$1.16M1.0%+1,593+5.8%AddedHistory
WYWeyerhaeuser CoCOM NEW33,238$1.11M0.9%+2,239+7.2%AddedHistory
CICigna GroupStock3,727$1.05M0.9%+19+0.5%AddedHistory
METAMeta Platforms, Inc.Stock3,611$1.04M0.9%+365+11.2%AddedHistory
NVDANVIDIA CorpStock2,427$1.03M0.8%−22−0.9%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF20,249$1.02M0.8%00.0%Unchanged–
BTUPeabody Energy CorpCOM46,410$1.01M0.8%+2,143+4.8%AddedHistory
KKellanovaStock14,596$983.8K0.8%−109−0.7%ReducedHistory
RTXRTX CorpStock9,714$951.6K0.8%−3,295−25.3%ReducedHistory
ABBVAbbVie Inc.Stock6,963$938.1K0.8%−326−4.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock8,467$937.2K0.8%−90−1.1%ReducedHistory
PSXPhillips 66Stock9,686$923.8K0.8%−89−0.9%ReducedHistory
NEENextera Energy IncStock12,285$911.5K0.8%+152+1.3%AddedHistory
CMICummins IncStock3,675$900.9K0.7%+17+0.5%AddedHistory
EIXEdison InternationalStock12,619$876.4K0.7%−56−0.4%ReducedHistory
WSMWilliams Sonoma IncCOM6,822$853.7K0.7%+608+9.8%AddedHistory
GILDGilead Sciences, Inc.Stock10,629$819.2K0.7%+44+0.4%AddedHistory
EMNEastman Chemical CoStock9,580$802.0K0.7%+10+0.1%AddedHistory
BIIBBiogen Inc.COM2,804$798.7K0.7%−16−0.6%ReducedHistory
NTRNutrien Ltd.COM13,362$789.0K0.7%+1,023+8.3%AddedHistory
BHPBHP Group LtdADR12,796$763.5K0.6%+219+1.7%AddedHistory
AXPAmerican Express CoStock4,274$744.6K0.6%+4+0.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,606$681.5K0.6%−10−0.4%Reduced–
WTBAWest Bancorporation IncCAP STK36,047$663.6K0.5%+536+1.5%AddedHistory
PFGPrincipal Financial Group IncCOM8,710$660.5K0.5%+203+2.4%AddedHistory
CVSCVS Health CorpStock9,213$636.9K0.5%−1,169−11.3%ReducedHistory
BNYBank of New York Mellon CorpStock13,502$601.1K0.5%−166−1.2%ReducedHistory
PGProcter & Gamble CoStock3,891$590.4K0.5%−84−2.1%ReducedHistory
MSFTMicrosoft CorpStock1,733$590.1K0.5%+59+3.5%AddedHistory
HBIHanesbrands Inc.COM124,655$565.9K0.5%+3,798+3.1%AddedHistory
DVADavita Inc.COM5,601$562.7K0.5%+1,399+33.3%AddedHistory
VZVerizon Communications IncStock14,968$556.6K0.5%+4,390+41.5%AddedHistory
WFCWells Fargo & CompanyStock12,846$548.3K0.5%−1,201−8.5%ReducedHistory
First Tr Exchange-Traded FD336917109SHS16,036$545.4K0.5%+9+0.1%Added–
CRCrane CoCOMMON STOCK5,955$530.7K0.4%+5,955NewHistory
AMPAmeriprise Financial IncCOM1,514$502.8K0.4%+7+0.5%AddedHistory
TAPMolson Coors Beverage CoCL B7,528$495.6K0.4%+37+0.5%AddedHistory
TRUTransUnionCOM6,301$493.6K0.4%+1,396+28.5%AddedHistory
WMTWalmart Inc.Stock3,117$489.9K0.4%+7+0.2%AddedHistory
ROKRockwell Automation, IncStock1,461$481.4K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,912$473.2K0.4%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock992$440.6K0.4%−46−4.4%ReducedHistory
JPMJPMorgan Chase & CoStock2,962$430.8K0.4%+70+2.4%AddedHistory
DDDuPont de Nemours, Inc.COM5,886$420.5K0.3%+20+0.3%AddedHistory
LNTAlliant Energy CorpStock7,854$412.2K0.3%+1,926+32.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF901$401.7K0.3%−206−18.6%Reduced–
MCKMcKesson CorpStock928$396.8K0.3%+1+0.1%AddedHistory
PMPhilip Morris International Inc.Stock3,950$385.6K0.3%+10+0.3%AddedHistory
ATIAti IncStock8,556$378.4K0.3%00.0%UnchangedHistory
SEESealed Air CorpCOM9,325$373.0K0.3%−26−0.3%ReducedHistory
ABTAbbott LaboratoriesStock3,409$371.7K0.3%+2+0.1%AddedHistory
EXCExelon CorpStock8,683$353.8K0.3%+1,697+24.3%AddedHistory
iShares Tr464288604MRGSTR SM CP GR8,310$344.1K0.3%00.0%Unchanged–
WPCW. P. Carey Inc.COM5,084$343.5K0.3%+73+1.5%AddedHistory
QCOMQualcomm IncStock2,847$338.9K0.3%+676+31.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,247$327.2K0.3%−245−9.8%ReducedHistory
CARRCarrier Global CorpStock6,522$324.2K0.3%−300−4.4%ReducedHistory
CXTCrane NXT, Co.COM5,400$304.8K0.3%−10−0.2%ReducedHistory
CATCaterpillar IncStock1,238$304.5K0.3%+4+0.3%AddedHistory
TRVTravelers Companies, Inc.Stock1,715$297.9K0.2%+11+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM2,751$295.0K0.2%+31+1.1%AddedHistory
LHLabcorp Holdings Inc.Stock1,150$277.6K0.2%+3+0.3%AddedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM33,850$271.1K0.2%+532+1.6%AddedHistory
BMYBristol Myers Squibb CoStock4,124$263.8K0.2%+51+1.3%AddedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM32,925$250.9K0.2%−427−1.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,437$241.4K0.2%00.0%Unchanged–
CPBCAMPBELL'S CoCOM4,983$227.8K0.2%−52−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock4,402$227.7K0.2%+4,402NewHistory
GEGeneral Electric CoStock1,936$212.6K0.2%+1,936NewHistory
KTFDWS Municipal Income TrustCOM23,853$205.4K0.2%−96−0.4%ReducedHistory
DTFDTF Tax-Free Income 2028 Term Fund IncCOM18,540$199.7K0.2%−967−5.0%ReducedHistory
DNPDNP Select Income Fund IncCOM11,201$117.4K0.1%+185+1.7%AddedHistory
VFLabrdn National Municipal Income FundCEF10,264$103.0K0.1%+31+0.3%AddedHistory

Sold out since Q1 2023 (1)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Basepoint Wealth LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AAPAdvance Auto Parts IncCOM1,942$236.1K0.2%History