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Basepoint Wealth LLC

SEC CIK
0002088236
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
100
+5 vs. Q2 2023
Portfolio value
$122.6M
+$1.61M (+1.3%) vs. Q2 2023
Filed
Oct 16, 2025
SEC
Holdings of Basepoint Wealth LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,199,972$17.2M14.0%+28,515+2.4%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER2,003,077$15.2M12.4%+60,858+3.1%AddedHistory
PEOAdams Natural Resources Fund, Inc.COM446,491$10.3M8.4%+4,338+1.0%AddedHistory
DEDeere & CoStock12,577$4.75M3.9%−117−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,567$4.05M3.3%+355+3.2%AddedHistory
PEPPepsiCo IncStock16,800$2.85M2.3%−89−0.5%ReducedHistory
INTCIntel CorpStock74,401$2.64M2.2%+435+0.6%AddedHistory
INGRIngredion IncCOM23,299$2.29M1.9%+1,512+6.9%AddedHistory
COPConocoPhillipsStock17,911$2.15M1.8%−45−0.3%ReducedHistory
FDXFedEx CorpStock7,575$2.01M1.6%−59−0.8%ReducedHistory
MMM3M CoStock20,979$1.96M1.6%+1,772+9.2%AddedHistory
AAPLApple Inc.Stock11,197$1.92M1.6%−348−3.0%ReducedHistory
GSGoldman Sachs Group IncStock5,555$1.80M1.5%+457+9.0%AddedHistory
GDGeneral Dynamics CorpStock7,034$1.55M1.3%+788+12.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,213$1.48M1.2%+368+7.6%AddedHistory
RRCRange Resources CorpCOM44,615$1.45M1.2%+3,624+8.8%AddedHistory
Paramount Global92556H206CL B105,704$1.36M1.1%+8,679+8.9%Added–
BTUPeabody Energy CorpCOM51,456$1.34M1.1%+5,046+10.9%AddedHistory
WSMWilliams Sonoma IncCOM8,069$1.25M1.0%+1,247+18.3%AddedHistory
ZMZoom Communications, Inc.Stock17,385$1.22M1.0%−58−0.3%ReducedHistory
JLLJones Lang Lasalle IncCOM8,554$1.21M1.0%+944+12.4%AddedHistory
FCXFreeport-McMoran IncStock31,919$1.19M1.0%+2,854+9.8%AddedHistory
WYWeyerhaeuser CoCOM NEW36,909$1.13M0.9%+3,671+11.0%AddedHistory
PSXPhillips 66Stock9,090$1.09M0.9%−596−6.2%ReducedHistory
METAMeta Platforms, Inc.Stock3,597$1.08M0.9%−14−0.4%ReducedHistory
CICigna GroupStock3,744$1.07M0.9%+17+0.5%AddedHistory
SMGScotts Miracle-Gro CoStock20,398$1.05M0.9%+518+2.6%AddedHistory
NVDANVIDIA CorpStock2,417$1.05M0.9%−10−0.4%ReducedHistory
ABBVAbbVie Inc.Stock6,952$1.04M0.8%−11−0.2%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF20,249$1.01M0.8%00.0%Unchanged–
TPRTapestry, Inc.COM35,017$1.01M0.8%+468+1.4%AddedHistory
NTRNutrien Ltd.COM15,407$951.6K0.8%+2,045+15.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM30,909$885.8K0.7%+121+0.4%AddedHistory
KKellanovaStock14,670$873.0K0.7%+74+0.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock8,554$843.4K0.7%+87+1.0%AddedHistory
CMICummins IncStock3,691$843.2K0.7%+16+0.4%AddedHistory
EIXEdison InternationalStock12,754$807.2K0.7%+135+1.1%AddedHistory
GILDGilead Sciences, Inc.Stock10,603$794.6K0.6%−26−0.2%ReducedHistory
EMNEastman Chemical CoStock9,621$738.1K0.6%+41+0.4%AddedHistory
BHPBHP Group LtdADR12,737$724.5K0.6%−59−0.5%ReducedHistory
BIIBBiogen Inc.COM2,780$714.4K0.6%−24−0.9%ReducedHistory
NEENextera Energy IncStock12,457$713.6K0.6%+172+1.4%AddedHistory
RTXRTX CorpStock9,730$700.2K0.6%+16+0.2%AddedHistory
PGProcter & Gamble CoStock4,628$675.0K0.6%+737+18.9%AddedHistory
VZVerizon Communications IncStock20,825$674.9K0.6%+5,857+39.1%AddedHistory
PFGPrincipal Financial Group IncCOM9,275$668.5K0.5%+565+6.5%AddedHistory
DVADavita Inc.COM7,000$661.7K0.5%+1,399+25.0%AddedHistory
AXPAmerican Express CoStock4,362$650.7K0.5%+88+2.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,541$633.6K0.5%−65−2.5%Reduced–
CVSCVS Health CorpStock8,555$597.3K0.5%−658−7.1%ReducedHistory
MSFTMicrosoft CorpStock1,875$592.0K0.5%+142+8.2%AddedHistory
BNYBank of New York Mellon CorpStock13,145$560.6K0.5%−357−2.6%ReducedHistory
WTBAWest Bancorporation IncCAP STK34,216$558.1K0.5%−1,831−5.1%ReducedHistory
WMTWalmart Inc.Stock3,363$537.9K0.4%+246+7.9%AddedHistory
First Tr Exchange-Traded FD336917109SHS16,043$536.5K0.4%+70.0%Added–
CRCrane CoCOMMON STOCK6,021$534.9K0.4%+66+1.1%AddedHistory
WFCWells Fargo & CompanyStock12,984$530.5K0.4%+138+1.1%AddedHistory
GOOGAlphabet Inc.Stock3,912$515.8K0.4%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,520$501.1K0.4%+6+0.4%AddedHistory
HBIHanesbrands Inc.COM124,519$493.1K0.4%−136−0.1%ReducedHistory
QCOMQualcomm IncStock4,408$489.6K0.4%+1,561+54.8%AddedHistory
TAPMolson Coors Beverage CoCL B7,567$481.2K0.4%+39+0.5%AddedHistory
JPMJPMorgan Chase & CoStock3,169$459.5K0.4%+207+7.0%AddedHistory
ELVElevance Health, Inc.Stock1,024$445.9K0.4%+32+3.2%AddedHistory
TRUTransUnionCOM6,076$436.2K0.4%−225−3.6%ReducedHistory
DDDuPont de Nemours, Inc.COM5,809$433.3K0.4%−77−1.3%ReducedHistory
ROKRockwell Automation, IncStock1,461$417.8K0.3%00.0%UnchangedHistory
MCKMcKesson CorpStock951$413.4K0.3%+23+2.5%AddedHistory
CSCOCisco Systems, Inc.Stock7,443$400.2K0.3%+3,041+69.1%AddedHistory
LNTAlliant Energy CorpStock8,152$394.9K0.3%+298+3.8%AddedHistory
PMPhilip Morris International Inc.Stock3,969$367.4K0.3%+19+0.5%AddedHistory
ALBAlbemarle CorpStock2,105$357.9K0.3%+2,105NewHistory
XOMExxonMobil Holdings CorpCOM3,033$356.6K0.3%+282+10.3%AddedHistory
ATIAti IncStock8,556$352.1K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock1,262$344.4K0.3%+24+1.9%AddedHistory
CARRCarrier Global CorpStock6,198$342.1K0.3%−324−5.0%ReducedHistory
ABTAbbott LaboratoriesStock3,497$338.7K0.3%+88+2.6%AddedHistory
KRKroger CoStock7,394$330.9K0.3%+7,394NewHistory
EXCExelon CorpStock8,611$325.4K0.3%−72−0.8%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR8,310$322.1K0.3%00.0%Unchanged–
SEESealed Air CorpCOM9,255$304.1K0.2%−70−0.8%ReducedHistory
CXTCrane NXT, Co.COM5,387$299.4K0.2%−13−0.2%ReducedHistory
EMREmerson Electric CoStock3,088$298.2K0.2%+3,088NewHistory
iShares Core S&P 500 ETF464287200ETF657$282.3K0.2%−244−27.1%Reduced–
TRVTravelers Companies, Inc.Stock1,711$279.5K0.2%−4−0.2%ReducedHistory
WPCW. P. Carey Inc.COM5,162$279.1K0.2%+78+1.5%AddedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM34,387$255.8K0.2%+537+1.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,234$250.7K0.2%−13−0.6%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM33,154$237.4K0.2%+229+0.7%AddedHistory
BMYBristol Myers Squibb CoStock4,060$235.6K0.2%−64−1.6%ReducedHistory
LHLabcorp Holdings Inc.Stock1,154$231.9K0.2%+4+0.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,437$230.1K0.2%00.0%Unchanged–
CVXChevron CorpStock1,292$217.9K0.2%+1,292NewHistory
CPBCAMPBELL'S CoCOM5,272$216.6K0.2%+289+5.8%AddedHistory
GEGeneral Electric CoStock1,937$214.1K0.2%+1+0.1%AddedHistory
AMATApplied Materials IncStock1,481$205.1K0.2%+1,481NewHistory
DTFDTF Tax-Free Income 2028 Term Fund IncCOM17,994$192.0K0.2%−546−2.9%ReducedHistory
KTFDWS Municipal Income TrustCOM21,979$169.2K0.1%−1,874−7.9%ReducedHistory
DNPDNP Select Income Fund IncCOM11,398$108.5K0.1%+197+1.8%AddedHistory
VFLabrdn National Municipal Income FundCEF10,291$88.6K0.1%+27+0.3%AddedHistory