Basepoint Wealth LLC — Q2 2023 13F-HR

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Q2 2023 · 13F-HR

Basepoint Wealth LLCholdings as filed

Filed 2025-10-15 · accession 0002088236-25-000007

$121.0M

Reported value

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$17.5M	14.4%	1,171,457	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$15.1M	12.5%	1,942,219	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$9.2M	7.61%	442,153	Common	SOLE
244199105	DE	DEERE & CO COM	$5.1M	4.25%	12,694	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.8M	3.16%	11,212	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.1M	2.59%	16,889	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.5M	2.04%	73,966	Common	SOLE
457187102	INGR	INGREDION INC COM	$2.3M	1.91%	21,787	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.2M	1.85%	11,545	Common	SOLE
88579Y101	MMM	3M CO COM	$1.9M	1.59%	19,207	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.9M	1.56%	7,634	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.9M	1.54%	17,956	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.6M	1.36%	5,098	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$1.5M	1.28%	97,025	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$1.5M	1.22%	34,549	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.5M	1.20%	4,845	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.3M	1.11%	6,246	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$1.2M	1.03%	19,880	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$1.2M	1.00%	40,991	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$1.2M	0.98%	30,788	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$1.2M	0.98%	7,610	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$1.2M	0.98%	17,443	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.2M	0.96%	29,065	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$1.1M	0.92%	33,238	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.0M	0.86%	3,727	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.0M	0.86%	3,611	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.0M	0.85%	2,427	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$1.0M	0.84%	20,249	Common	SOLE
704551100	BTU	PEABODY ENERGY CORP COM	$1.0M	0.83%	46,410	Common	SOLE
487836108	K	KELLANOVA COM	$983,755	0.81%	14,596	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$951,561	0.79%	9,714	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$938,104	0.78%	6,963	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$937,244	0.77%	8,467	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$923,830	0.76%	9,686	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$911,547	0.75%	12,285	Common	SOLE
231021106	CMI	CUMMINS INC COM	$900,891	0.74%	3,675	Common	SOLE
281020107	EIX	EDISON INTL COM	$876,384	0.72%	12,619	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$853,704	0.71%	6,822	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$819,213	0.68%	10,629	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$802,023	0.66%	9,580	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$798,672	0.66%	2,804	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$788,997	0.65%	13,362	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$763,530	0.63%	12,796	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$744,581	0.62%	4,274	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$681,531	0.56%	2,606	Common	SOLE
95123P106	WTBA	WEST BANCORPORATION INC CAP STK	$663,624	0.55%	36,047	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$660,548	0.55%	8,710	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$636,916	0.53%	9,213	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$601,091	0.50%	13,502	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$590,410	0.49%	3,891	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$590,072	0.49%	1,733	Common	SOLE
410345102	HN9	HANESBRANDS INC COM	$565,932	0.47%	124,655	Common	SOLE
23918K108	DVA	DAVITA INC COM	$562,732	0.47%	5,601	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$556,647	0.46%	14,968	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$548,250	0.45%	12,846	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$545,376	0.45%	16,036	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$530,692	0.44%	5,955	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$502,832	0.42%	1,514	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$495,636	0.41%	7,528	Common	SOLE
89400J107	TRU	TRANSUNION COM	$493,588	0.41%	6,301	Common	SOLE
931142103	WMT	WALMART INC COM	$489,883	0.40%	3,117	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$481,354	0.40%	1,461	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$473,235	0.39%	3,912	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$440,618	0.36%	992	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$430,781	0.36%	2,962	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$420,512	0.35%	5,886	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$412,154	0.34%	7,854	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$401,666	0.33%	901	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$396,753	0.33%	928	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$385,584	0.32%	3,950	Common	SOLE
01741R102	ATI	ATI INC COM	$378,432	0.31%	8,556	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$372,992	0.31%	9,325	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$371,699	0.31%	3,409	Common	SOLE
30161N101	EXC	EXELON CORP COM	$353,758	0.29%	8,683	Common	SOLE
464288604	ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	$344,117	0.28%	8,310	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$343,472	0.28%	5,084	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$338,928	0.28%	2,847	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$327,186	0.27%	2,247	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$324,197	0.27%	6,522	Common	SOLE
224441105	CXT	CRANE NXT CO COM	$304,752	0.25%	5,400	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$304,543	0.25%	1,238	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$297,885	0.25%	1,715	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$295,005	0.24%	2,751	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$277,553	0.23%	1,150	Common	SOLE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCOME COM	$271,135	0.22%	33,850	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$263,754	0.22%	4,124	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD IN COM	$250,892	0.21%	32,925	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$241,417	0.20%	4,437	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$227,772	0.19%	4,983	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$227,739	0.19%	4,402	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$212,627	0.18%	1,936	Common	SOLE
233368109	KTF	DWS MUNICIPAL INCOME	$205,378	0.17%	23,853	Common	SOLE
23334J107	DTF	DTF TAX-FREE INCOME 2028 TERM COM	$199,672	0.17%	18,540	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$117,392	0.10%	11,201	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD SH BEN INT	$103,049	0.09%	10,264	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.