Basepoint Wealth LLC
- SEC CIK
- 0002088236
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Oct 16, 2025. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 102
- +2 vs. Q3 2023
- Portfolio value
- $124.5M
- +$1.89M (+1.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNPDNP Select Income Fund Inc | COM | 11,621 | $98.5K | 0.1% | +223+2.0% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 10,877 | $111.1K | 0.1% | +586+5.7% | Added | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 18,581 | $199.7K | 0.2% | +587+3.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,646 | $201.1K | 0.2% | +4,646 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,667 | $202.8K | 0.2% | −567−25.4% | Reduced | History |
| PFEPfizer Inc | Stock | 7,167 | $206.3K | 0.2% | +7,167 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,100 | $211.8K | 0.2% | +4,100 | New | – |
| EXCExelon Corp | Stock | 5,909 | $212.1K | 0.2% | −2,702−31.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,117 | $212.9K | 0.2% | −594−34.7% | Reduced | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 27,050 | $215.3K | 0.2% | −7,337−21.3% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 5,028 | $217.3K | 0.2% | −244−4.6% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 26,342 | $234.2K | 0.2% | +4,363+19.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,938 | $247.4K | 0.2% | +1+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,437 | $249.1K | 0.2% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 1,101 | $250.2K | 0.2% | −53−4.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,738 | $259.2K | 0.2% | +446+34.5% | Added | History |
| AMATApplied Materials Inc | Stock | 1,623 | $263.0K | 0.2% | +142+9.6% | Added | History |
| FDXFedEx Corp | Stock | 1,061 | $268.4K | 0.2% | −6,514−86.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 600 | $286.5K | 0.2% | −57−8.7% | Reduced | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 37,984 | $292.5K | 0.2% | +4,830+14.6% | Added | History |
| CXTCrane NXT, Co. | COM | 5,228 | $297.3K | 0.2% | −159−3.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,323 | $312.7K | 0.3% | −646−16.3% | Reduced | History |
| SEESealed Air Corp | COM | 9,048 | $330.4K | 0.3% | −207−2.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,453 | $336.1K | 0.3% | +365+11.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,264 | $341.2K | 0.3% | +102+2.0% | Added | History |
| CARRCarrier Global Corp | Stock | 6,160 | $353.9K | 0.3% | −38−0.6% | Reduced | History |
| ATIAti Inc | Stock | 7,824 | $355.8K | 0.3% | −732−8.6% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,310 | $365.6K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,262 | $373.3K | 0.3% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 6,163 | $377.3K | 0.3% | −1,404−18.6% | Reduced | History |
| TRUTransUnion | COM | 5,880 | $404.0K | 0.3% | −196−3.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,774 | $415.4K | 0.3% | +277+7.9% | Added | History |
| LNTAlliant Energy Corp | Stock | 8,738 | $448.3K | 0.4% | +586+7.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,898 | $453.7K | 0.4% | +89+1.5% | Added | History |
| MCKMcKesson Corp | Stock | 986 | $456.5K | 0.4% | +35+3.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,500 | $465.6K | 0.4% | +39+2.7% | Added | History |
| ALBAlbemarle Corp | Stock | 3,259 | $470.9K | 0.4% | +1,154+54.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,024 | $483.1K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,171 | $517.0K | 0.4% | +2,138+70.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,684 | $519.2K | 0.4% | −228−5.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,347 | $527.7K | 0.4% | −16−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,573 | $534.2K | 0.4% | +3,130+42.1% | Added | History |
| CRCrane Co | COMMON STOCK | 4,585 | $541.7K | 0.4% | −1,436−23.8% | Reduced | History |
| EIXEdison International | Stock | 7,616 | $544.4K | 0.4% | −5,138−40.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 8,000 | $546.5K | 0.4% | −4,737−37.2% | Reduced | History |
| HBIHanesbrands Inc. | COM | 123,270 | $549.8K | 0.4% | −1,249−1.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,791 | $550.1K | 0.4% | −3,812−36.0% | Reduced | History |
| KRKroger Co | Stock | 12,218 | $558.5K | 0.4% | +4,824+65.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,309 | $562.9K | 0.5% | +140+4.4% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 16,052 | $575.9K | 0.5% | +9+0.1% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,536 | $583.4K | 0.5% | +16+1.1% | Added | History |
| WFCWells Fargo & Company | Stock | 11,950 | $588.2K | 0.5% | −1,034−8.0% | Reduced | History |
| KKellanova | Stock | 10,938 | $611.5K | 0.5% | −3,732−25.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,190 | $646.7K | 0.5% | −365−4.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 13,194 | $686.8K | 0.6% | +49+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 4,731 | $693.4K | 0.6% | +103+2.2% | Added | History |
| BIIBBiogen Inc. | COM | 2,679 | $693.4K | 0.6% | −101−3.6% | Reduced | History |
| RTXRTX Corp | Stock | 8,358 | $703.2K | 0.6% | −1,372−14.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,559 | $709.2K | 0.6% | +18+0.7% | Added | – |
| WTBAWest Bancorporation Inc | CAP STK | 34,216 | $725.4K | 0.6% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 9,621 | $756.9K | 0.6% | +346+3.7% | Added | History |
| NEENextera Energy Inc | Stock | 12,702 | $771.5K | 0.6% | +245+2.0% | Added | History |
| AXPAmerican Express Co | Stock | 4,287 | $803.0K | 0.6% | −75−1.7% | Reduced | History |
| EMNEastman Chemical Co | Stock | 9,197 | $826.0K | 0.7% | −424−4.4% | Reduced | History |
| CMICummins Inc | Stock | 3,475 | $832.6K | 0.7% | −216−5.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 14,826 | $835.1K | 0.7% | −581−3.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,823 | $842.2K | 0.7% | +1,415+32.1% | Added | History |
| BTUPeabody Energy Corp | COM | 34,728 | $844.6K | 0.7% | −16,728−32.5% | Reduced | History |
| CICigna Group | Stock | 2,843 | $851.4K | 0.7% | −901−24.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 24,655 | $857.3K | 0.7% | −12,254−33.2% | Reduced | History |
| RRCRange Resources Corp | COM | 29,441 | $896.2K | 0.7% | −15,174−34.0% | Reduced | History |
| DVADavita Inc. | COM | 8,772 | $919.0K | 0.7% | +1,772+25.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 21,615 | $920.1K | 0.7% | −10,304−32.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,197 | $921.5K | 0.7% | −357−4.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,497 | $957.6K | 0.8% | −1,716−32.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,824 | $999.6K | 0.8% | −773−21.5% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 31,008 | $1.01M | 0.8% | +99+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 27,418 | $1.03M | 0.8% | +6,593+31.7% | Added | History |
| PSXPhillips 66 | Stock | 8,082 | $1.08M | 0.9% | −1,008−11.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,013 | $1.09M | 0.9% | +61+0.9% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,249 | $1.10M | 0.9% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,223 | $1.10M | 0.9% | −194−8.0% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 16,596 | $1.19M | 1.0% | −789−4.5% | Reduced | History |
| TPRTapestry, Inc. | COM | 33,305 | $1.23M | 1.0% | −1,712−4.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,317 | $1.25M | 1.0% | +1,442+76.9% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 19,722 | $1.26M | 1.0% | −676−3.3% | Reduced | History |
| Paramount Global92556H206 | CL B | 103,004 | $1.52M | 1.2% | −2,700−2.6% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 7,566 | $1.53M | 1.2% | −503−6.2% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 8,556 | $1.62M | 1.3% | +20.0% | Added | History |
| COPConocoPhillips | Stock | 16,928 | $1.96M | 1.6% | −983−5.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,883 | $2.05M | 1.6% | +849+12.1% | Added | History |
| AAPLApple Inc. | Stock | 11,477 | $2.21M | 1.8% | +280+2.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,844 | $2.25M | 1.8% | +289+5.2% | Added | History |
| MMM3M Co | Stock | 22,739 | $2.49M | 2.0% | +1,760+8.4% | Added | History |
| INGRIngredion Inc | COM | 25,085 | $2.72M | 2.2% | +1,786+7.7% | Added | History |
| INTCIntel Corp | Stock | 56,685 | $2.85M | 2.3% | −17,716−23.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,839 | $2.86M | 2.3% | +39+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,980 | $4.27M | 3.4% | +413+3.6% | Added | History |
| DEDeere & Co | Stock | 12,517 | $5.01M | 4.0% | −60−0.5% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 364,848 | $7.53M | 6.0% | −81,643−18.3% | Reduced | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.