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.
- Positions
- 100
- +5 vs. Q2 2023
- Portfolio value
- $122.6M
- +$1.61M (+1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VFLabrdn National Municipal Income Fund | CEF | 10,291 | $88.6K | 0.1% | +27+0.3% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 11,398 | $108.5K | 0.1% | +197+1.8% | Added | History |
| KTFDWS Municipal Income Trust | COM | 21,979 | $169.2K | 0.1% | −1,874−7.9% | Reduced | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 17,994 | $192.0K | 0.2% | −546−2.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,481 | $205.1K | 0.2% | +1,481 | New | History |
| GEGeneral Electric Co | Stock | 1,937 | $214.1K | 0.2% | +1+0.1% | Added | History |
| CPBCAMPBELL'S Co | COM | 5,272 | $216.6K | 0.2% | +289+5.8% | Added | History |
| CVXChevron Corp | Stock | 1,292 | $217.9K | 0.2% | +1,292 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,437 | $230.1K | 0.2% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 1,154 | $231.9K | 0.2% | +4+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,060 | $235.6K | 0.2% | −64−1.6% | Reduced | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 33,154 | $237.4K | 0.2% | +229+0.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,234 | $250.7K | 0.2% | −13−0.6% | Reduced | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 34,387 | $255.8K | 0.2% | +537+1.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,162 | $279.1K | 0.2% | +78+1.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,711 | $279.5K | 0.2% | −4−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 657 | $282.3K | 0.2% | −244−27.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,088 | $298.2K | 0.2% | +3,088 | New | History |
| CXTCrane NXT, Co. | COM | 5,387 | $299.4K | 0.2% | −13−0.2% | Reduced | History |
| SEESealed Air Corp | COM | 9,255 | $304.1K | 0.2% | −70−0.8% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,310 | $322.1K | 0.3% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 8,611 | $325.4K | 0.3% | −72−0.8% | Reduced | History |
| KRKroger Co | Stock | 7,394 | $330.9K | 0.3% | +7,394 | New | History |
| ABTAbbott Laboratories | Stock | 3,497 | $338.7K | 0.3% | +88+2.6% | Added | History |
| CARRCarrier Global Corp | Stock | 6,198 | $342.1K | 0.3% | −324−5.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,262 | $344.4K | 0.3% | +24+1.9% | Added | History |
| ATIAti Inc | Stock | 8,556 | $352.1K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,033 | $356.6K | 0.3% | +282+10.3% | Added | History |
| ALBAlbemarle Corp | Stock | 2,105 | $357.9K | 0.3% | +2,105 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,969 | $367.4K | 0.3% | +19+0.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 8,152 | $394.9K | 0.3% | +298+3.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,443 | $400.2K | 0.3% | +3,041+69.1% | Added | History |
| MCKMcKesson Corp | Stock | 951 | $413.4K | 0.3% | +23+2.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,461 | $417.8K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 5,809 | $433.3K | 0.4% | −77−1.3% | Reduced | History |
| TRUTransUnion | COM | 6,076 | $436.2K | 0.4% | −225−3.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,024 | $445.9K | 0.4% | +32+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,169 | $459.5K | 0.4% | +207+7.0% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 7,567 | $481.2K | 0.4% | +39+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 4,408 | $489.6K | 0.4% | +1,561+54.8% | Added | History |
| HBIHanesbrands Inc. | COM | 124,519 | $493.1K | 0.4% | −136−0.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,520 | $501.1K | 0.4% | +6+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,912 | $515.8K | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 12,984 | $530.5K | 0.4% | +138+1.1% | Added | History |
| CRCrane Co | COMMON STOCK | 6,021 | $534.9K | 0.4% | +66+1.1% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 16,043 | $536.5K | 0.4% | +70.0% | Added | – |
| WMTWalmart Inc. | Stock | 3,363 | $537.9K | 0.4% | +246+7.9% | Added | History |
| WTBAWest Bancorporation Inc | CAP STK | 34,216 | $558.1K | 0.5% | −1,831−5.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 13,145 | $560.6K | 0.5% | −357−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,875 | $592.0K | 0.5% | +142+8.2% | Added | History |
| CVSCVS Health Corp | Stock | 8,555 | $597.3K | 0.5% | −658−7.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,541 | $633.6K | 0.5% | −65−2.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,362 | $650.7K | 0.5% | +88+2.1% | Added | History |
| DVADavita Inc. | COM | 7,000 | $661.7K | 0.5% | +1,399+25.0% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 9,275 | $668.5K | 0.5% | +565+6.5% | Added | History |
| VZVerizon Communications Inc | Stock | 20,825 | $674.9K | 0.6% | +5,857+39.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,628 | $675.0K | 0.6% | +737+18.9% | Added | History |
| RTXRTX Corp | Stock | 9,730 | $700.2K | 0.6% | +16+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 12,457 | $713.6K | 0.6% | +172+1.4% | Added | History |
| BIIBBiogen Inc. | COM | 2,780 | $714.4K | 0.6% | −24−0.9% | Reduced | History |
| BHPBHP Group Ltd | ADR | 12,737 | $724.5K | 0.6% | −59−0.5% | Reduced | History |
| EMNEastman Chemical Co | Stock | 9,621 | $738.1K | 0.6% | +41+0.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,603 | $794.6K | 0.6% | −26−0.2% | Reduced | History |
| EIXEdison International | Stock | 12,754 | $807.2K | 0.7% | +135+1.1% | Added | History |
| CMICummins Inc | Stock | 3,691 | $843.2K | 0.7% | +16+0.4% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,554 | $843.4K | 0.7% | +87+1.0% | Added | History |
| KKellanova | Stock | 14,670 | $873.0K | 0.7% | +74+0.5% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 30,909 | $885.8K | 0.7% | +121+0.4% | Added | History |
| NTRNutrien Ltd. | COM | 15,407 | $951.6K | 0.8% | +2,045+15.3% | Added | History |
| TPRTapestry, Inc. | COM | 35,017 | $1.01M | 0.8% | +468+1.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,249 | $1.01M | 0.8% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 6,952 | $1.04M | 0.8% | −11−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,417 | $1.05M | 0.9% | −10−0.4% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 20,398 | $1.05M | 0.9% | +518+2.6% | Added | History |
| CICigna Group | Stock | 3,744 | $1.07M | 0.9% | +17+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,597 | $1.08M | 0.9% | −14−0.4% | Reduced | History |
| PSXPhillips 66 | Stock | 9,090 | $1.09M | 0.9% | −596−6.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 36,909 | $1.13M | 0.9% | +3,671+11.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 31,919 | $1.19M | 1.0% | +2,854+9.8% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 8,554 | $1.21M | 1.0% | +944+12.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 17,385 | $1.22M | 1.0% | −58−0.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 8,069 | $1.25M | 1.0% | +1,247+18.3% | Added | History |
| BTUPeabody Energy Corp | COM | 51,456 | $1.34M | 1.1% | +5,046+10.9% | Added | History |
| Paramount Global92556H206 | CL B | 105,704 | $1.36M | 1.1% | +8,679+8.9% | Added | – |
| RRCRange Resources Corp | COM | 44,615 | $1.45M | 1.2% | +3,624+8.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,213 | $1.48M | 1.2% | +368+7.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,034 | $1.55M | 1.3% | +788+12.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,555 | $1.80M | 1.5% | +457+9.0% | Added | History |
| AAPLApple Inc. | Stock | 11,197 | $1.92M | 1.6% | −348−3.0% | Reduced | History |
| MMM3M Co | Stock | 20,979 | $1.96M | 1.6% | +1,772+9.2% | Added | History |
| FDXFedEx Corp | Stock | 7,575 | $2.01M | 1.6% | −59−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 17,911 | $2.15M | 1.8% | −45−0.3% | Reduced | History |
| INGRIngredion Inc | COM | 23,299 | $2.29M | 1.9% | +1,512+6.9% | Added | History |
| INTCIntel Corp | Stock | 74,401 | $2.64M | 2.2% | +435+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 16,800 | $2.85M | 2.3% | −89−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,567 | $4.05M | 3.3% | +355+3.2% | Added | History |
| DEDeere & Co | Stock | 12,577 | $4.75M | 3.9% | −117−0.9% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 446,491 | $10.3M | 8.4% | +4,338+1.0% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 2,003,077 | $15.2M | 12.4% | +60,858+3.1% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,199,972 | $17.2M | 14.0% | +28,515+2.4% | Added | History |