Basepoint Wealth LLC — Q4 2023 13F-HR

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Q4 2023 · 13F-HR

Basepoint Wealth LLCholdings as filed

Filed 2025-10-16 · accession 0002088236-25-000009

$124.5M

Reported value

102

Positions

2023-12-31

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	$18.8M	15.1%	1,181,212	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$15.0M	12.1%	1,856,657	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$7.5M	6.05%	364,848	Common	SOLE
244199105	DE	DEERE & CO COM	$5.0M	4.02%	12,517	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.3M	3.43%	11,980	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2.9M	2.30%	16,839	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.8M	2.29%	56,685	Common	SOLE
457187102	INGR	INGREDION INC COM	$2.7M	2.19%	25,085	Common	SOLE
88579Y101	MMM	3M CO COM	$2.5M	2.00%	22,739	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.3M	1.81%	5,844	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.2M	1.77%	11,477	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.0M	1.64%	7,883	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.0M	1.58%	16,928	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$1.6M	1.30%	8,556	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$1.5M	1.23%	7,566	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$1.5M	1.22%	103,004	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$1.3M	1.01%	19,722	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.2M	1.00%	3,317	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$1.2M	0.98%	33,305	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$1.2M	0.96%	16,596	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.1M	0.88%	2,223	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$1.1M	0.88%	20,249	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.1M	0.87%	7,013	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$1.1M	0.86%	8,082	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.0M	0.83%	27,418	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$1.0M	0.81%	31,008	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$999,583	0.80%	2,824	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$957,589	0.77%	3,497	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$921,524	0.74%	8,197	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$920,147	0.74%	21,615	Common	SOLE
23918K108	DVA	DAVITA INC COM	$918,955	0.74%	8,772	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$896,170	0.72%	29,441	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$857,263	0.69%	24,655	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$851,388	0.68%	2,843	Common	SOLE
704551100	BTU	PEABODY ENERGY CORP COM	$844,584	0.68%	34,728	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$842,172	0.68%	5,823	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$835,140	0.67%	14,826	Common	SOLE
231021106	CMI	CUMMINS INC COM	$832,555	0.67%	3,475	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$826,041	0.66%	9,197	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$803,049	0.65%	4,287	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$771,518	0.62%	12,702	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$756,870	0.61%	9,621	Common	SOLE
95123P106	WTBA	WEST BANCORPORATION INC CAP STK	$725,390	0.58%	34,216	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$709,198	0.57%	2,559	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$703,210	0.56%	8,358	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$693,364	0.56%	2,679	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$693,352	0.56%	4,731	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$686,762	0.55%	13,194	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$646,720	0.52%	8,190	Common	SOLE
487836108	K	KELLANOVA COM	$611,542	0.49%	10,938	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$588,169	0.47%	11,950	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$583,366	0.47%	1,536	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$575,932	0.46%	16,052	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$562,868	0.45%	3,309	Common	SOLE
501044101	KR	KROGER CO COM	$558,496	0.45%	12,218	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$550,117	0.44%	6,791	Common	SOLE
410345102	HN9	HANESBRANDS INC COM	$549,786	0.44%	123,270	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$546,485	0.44%	8,000	Common	SOLE
281020107	EIX	EDISON INTL COM	$544,440	0.44%	7,616	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$541,672	0.44%	4,585	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$534,166	0.43%	10,573	Common	SOLE
931142103	WMT	WALMART INC COM	$527,720	0.42%	3,347	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$519,186	0.42%	3,684	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$517,042	0.42%	5,171	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$483,095	0.39%	1,024	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$470,907	0.38%	3,259	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$465,605	0.37%	1,500	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$456,489	0.37%	986	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$453,741	0.36%	5,898	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$448,281	0.36%	8,738	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$415,368	0.33%	3,774	Common	SOLE
89400J107	TRU	TRANSUNION COM	$404,048	0.32%	5,880	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$377,260	0.30%	6,163	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$373,252	0.30%	1,262	Common	SOLE
464288604	ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	$365,640	0.29%	8,310	Common	SOLE
01741R102	ATI	ATI INC COM	$355,757	0.29%	7,824	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$353,893	0.28%	6,160	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$341,167	0.27%	5,264	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$336,098	0.27%	3,453	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$330,430	0.27%	9,048	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$312,672	0.25%	3,323	Common	SOLE
224441105	CXT	CRANE NXT CO COM	$297,294	0.24%	5,228	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD IN COM	$292,478	0.23%	37,984	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$286,483	0.23%	600	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$268,420	0.22%	1,061	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$263,002	0.21%	1,623	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$259,194	0.21%	1,738	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$250,242	0.20%	1,101	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$249,093	0.20%	4,437	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$247,404	0.20%	1,938	Common	SOLE
233368109	KTF	DWS MUNICIPAL INCOME	$234,177	0.19%	26,342	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$217,348	0.17%	5,028	Common	SOLE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCOME COM	$215,316	0.17%	27,050	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$212,854	0.17%	1,117	Common	SOLE
30161N101	EXC	EXELON CORP COM	$212,132	0.17%	5,909	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$211,847	0.17%	4,100	Common	SOLE
717081103	PFE	PFIZER INC COM	$206,328	0.17%	7,167	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$202,831	0.16%	1,667	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$201,083	0.16%	4,646	Common	SOLE
23334J107	DTF	DTF TAX-FREE INCOME 2028 TERM COM	$199,747	0.16%	18,581	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD SH BEN INT	$111,059	0.09%	10,877	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$98,549	0.08%	11,621	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.