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.
- Positions
- 95
- +2 vs. Q1 2023
- Portfolio value
- $121.0M
- +$1.14M (+0.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VFLabrdn National Municipal Income Fund | CEF | 10,264 | $103.0K | 0.1% | +31+0.3% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 11,201 | $117.4K | 0.1% | +185+1.7% | Added | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 18,540 | $199.7K | 0.2% | −967−5.0% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 23,853 | $205.4K | 0.2% | −96−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,936 | $212.6K | 0.2% | +1,936 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,402 | $227.7K | 0.2% | +4,402 | New | History |
| CPBCAMPBELL'S Co | COM | 4,983 | $227.8K | 0.2% | −52−1.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,437 | $241.4K | 0.2% | 00.0% | Unchanged | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 32,925 | $250.9K | 0.2% | −427−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,124 | $263.8K | 0.2% | +51+1.3% | Added | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 33,850 | $271.1K | 0.2% | +532+1.6% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,150 | $277.6K | 0.2% | +3+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,751 | $295.0K | 0.2% | +31+1.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,715 | $297.9K | 0.2% | +11+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,238 | $304.5K | 0.3% | +4+0.3% | Added | History |
| CXTCrane NXT, Co. | COM | 5,400 | $304.8K | 0.3% | −10−0.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 6,522 | $324.2K | 0.3% | −300−4.4% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,247 | $327.2K | 0.3% | −245−9.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,847 | $338.9K | 0.3% | +676+31.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,084 | $343.5K | 0.3% | +73+1.5% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,310 | $344.1K | 0.3% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 8,683 | $353.8K | 0.3% | +1,697+24.3% | Added | History |
| ABTAbbott Laboratories | Stock | 3,409 | $371.7K | 0.3% | +2+0.1% | Added | History |
| SEESealed Air Corp | COM | 9,325 | $373.0K | 0.3% | −26−0.3% | Reduced | History |
| ATIAti Inc | Stock | 8,556 | $378.4K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,950 | $385.6K | 0.3% | +10+0.3% | Added | History |
| MCKMcKesson Corp | Stock | 928 | $396.8K | 0.3% | +1+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 901 | $401.7K | 0.3% | −206−18.6% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 7,854 | $412.2K | 0.3% | +1,926+32.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,886 | $420.5K | 0.3% | +20+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,962 | $430.8K | 0.4% | +70+2.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 992 | $440.6K | 0.4% | −46−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,912 | $473.2K | 0.4% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,461 | $481.4K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,117 | $489.9K | 0.4% | +7+0.2% | Added | History |
| TRUTransUnion | COM | 6,301 | $493.6K | 0.4% | +1,396+28.5% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 7,528 | $495.6K | 0.4% | +37+0.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,514 | $502.8K | 0.4% | +7+0.5% | Added | History |
| CRCrane Co | COMMON STOCK | 5,955 | $530.7K | 0.4% | +5,955 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 16,036 | $545.4K | 0.5% | +9+0.1% | Added | – |
| WFCWells Fargo & Company | Stock | 12,846 | $548.3K | 0.5% | −1,201−8.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,968 | $556.6K | 0.5% | +4,390+41.5% | Added | History |
| DVADavita Inc. | COM | 5,601 | $562.7K | 0.5% | +1,399+33.3% | Added | History |
| HBIHanesbrands Inc. | COM | 124,655 | $565.9K | 0.5% | +3,798+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,733 | $590.1K | 0.5% | +59+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,891 | $590.4K | 0.5% | −84−2.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 13,502 | $601.1K | 0.5% | −166−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,213 | $636.9K | 0.5% | −1,169−11.3% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 8,710 | $660.5K | 0.5% | +203+2.4% | Added | History |
| WTBAWest Bancorporation Inc | CAP STK | 36,047 | $663.6K | 0.5% | +536+1.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,606 | $681.5K | 0.6% | −10−0.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,274 | $744.6K | 0.6% | +4+0.1% | Added | History |
| BHPBHP Group Ltd | ADR | 12,796 | $763.5K | 0.6% | +219+1.7% | Added | History |
| NTRNutrien Ltd. | COM | 13,362 | $789.0K | 0.7% | +1,023+8.3% | Added | History |
| BIIBBiogen Inc. | COM | 2,804 | $798.7K | 0.7% | −16−0.6% | Reduced | History |
| EMNEastman Chemical Co | Stock | 9,580 | $802.0K | 0.7% | +10+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,629 | $819.2K | 0.7% | +44+0.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 6,822 | $853.7K | 0.7% | +608+9.8% | Added | History |
| EIXEdison International | Stock | 12,619 | $876.4K | 0.7% | −56−0.4% | Reduced | History |
| CMICummins Inc | Stock | 3,675 | $900.9K | 0.7% | +17+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 12,285 | $911.5K | 0.8% | +152+1.3% | Added | History |
| PSXPhillips 66 | Stock | 9,686 | $923.8K | 0.8% | −89−0.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,467 | $937.2K | 0.8% | −90−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,963 | $938.1K | 0.8% | −326−4.5% | Reduced | History |
| RTXRTX Corp | Stock | 9,714 | $951.6K | 0.8% | −3,295−25.3% | Reduced | History |
| KKellanova | Stock | 14,596 | $983.8K | 0.8% | −109−0.7% | Reduced | History |
| BTUPeabody Energy Corp | COM | 46,410 | $1.01M | 0.8% | +2,143+4.8% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,249 | $1.02M | 0.8% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,427 | $1.03M | 0.8% | −22−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,611 | $1.04M | 0.9% | +365+11.2% | Added | History |
| CICigna Group | Stock | 3,727 | $1.05M | 0.9% | +19+0.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 33,238 | $1.11M | 0.9% | +2,239+7.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 29,065 | $1.16M | 1.0% | +1,593+5.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 17,443 | $1.18M | 1.0% | +1,178+7.2% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 7,610 | $1.19M | 1.0% | +843+12.5% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 30,788 | $1.19M | 1.0% | −254−0.8% | Reduced | History |
| RRCRange Resources Corp | COM | 40,991 | $1.21M | 1.0% | +2,062+5.3% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 19,880 | $1.25M | 1.0% | +1,525+8.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,246 | $1.34M | 1.1% | +125+2.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,845 | $1.45M | 1.2% | +228+4.9% | Added | History |
| TPRTapestry, Inc. | COM | 34,549 | $1.48M | 1.2% | +1,861+5.7% | Added | History |
| Paramount Global92556H206 | CL B | 97,025 | $1.54M | 1.3% | +8,156+9.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,098 | $1.64M | 1.4% | +394+8.4% | Added | History |
| COPConocoPhillips | Stock | 17,956 | $1.86M | 1.5% | −211−1.2% | Reduced | History |
| FDXFedEx Corp | Stock | 7,634 | $1.89M | 1.6% | +421+5.8% | Added | History |
| MMM3M Co | Stock | 19,207 | $1.92M | 1.6% | +1,280+7.1% | Added | History |
| AAPLApple Inc. | Stock | 11,545 | $2.24M | 1.9% | −399−3.3% | Reduced | History |
| INGRIngredion Inc | COM | 21,787 | $2.31M | 1.9% | +795+3.8% | Added | History |
| INTCIntel Corp | Stock | 73,966 | $2.47M | 2.0% | +1,716+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 16,889 | $3.13M | 2.6% | −201−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,212 | $3.82M | 3.2% | +50+0.4% | Added | History |
| DEDeere & Co | Stock | 12,694 | $5.14M | 4.3% | +50.0% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 442,153 | $9.21M | 7.6% | −643−0.1% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,942,219 | $15.1M | 12.5% | −4,299−0.2% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,171,457 | $17.5M | 14.4% | −11,398−1.0% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.