Basepoint Wealth LLC — Q1 2024 13F-HR

← Basepoint Wealth LLC

Q1 2024 · 13F-HR

Basepoint Wealth LLCholdings as filed

Filed 2025-10-16 · accession 0002088236-25-000010

$132.9M

Reported value

115

Positions

2024-03-31

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	$20.6M	15.5%	1,190,685	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$14.8M	11.1%	1,780,294	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$6.4M	4.81%	277,420	Common	SOLE
244199105	DE	DEERE & CO COM	$5.1M	3.86%	12,496	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.0M	3.77%	11,927	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.0M	2.28%	17,320	Common	SOLE
457187102	INGR	INGREDION INC COM	$3.0M	2.24%	25,526	Common	SOLE
88579Y101	MMM	3M CO COM	$2.6M	1.92%	24,063	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.3M	1.71%	13,234	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.3M	1.70%	8,021	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.1M	1.59%	5,048	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$2.1M	1.54%	6,465	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.9M	1.43%	14,979	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.7M	1.31%	39,275	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$1.7M	1.24%	8,470	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$1.6M	1.23%	34,420	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$1.5M	1.13%	20,102	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.5M	1.10%	3,461	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.4M	1.08%	1,584	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.3M	0.97%	7,064	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.2M	0.92%	2,524	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.2M	0.92%	29,204	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$1.2M	0.92%	20,249	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$1.2M	0.92%	103,385	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.1M	0.83%	18,150	Common	SOLE
23918K108	DVA	DAVITA INC COM	$1.1M	0.83%	7,980	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$1.1M	0.81%	16,541	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.0M	0.78%	10,607	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$1.0M	0.76%	6,218	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.0M	0.76%	5,989	Common	SOLE
231021106	CMI	CUMMINS INC COM	$943,972	0.71%	3,204	Common	SOLE
808524300	SCHG	SCHWAB U S LARGE-CAP GROWTH ETF	$942,192	0.71%	10,162	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$932,467	0.70%	28,577	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$918,220	0.69%	9,162	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$878,591	0.66%	8,111	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$863,256	0.65%	3,791	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$848,088	0.64%	5,570	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$823,213	0.62%	9,538	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$809,964	0.61%	14,914	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$809,327	0.61%	1,846	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$807,107	0.61%	12,629	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$802,582	0.60%	15,924	Common	SOLE
501044101	KR	KROGER CO COM	$778,112	0.59%	13,620	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$772,748	0.58%	4,763	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$766,739	0.58%	2,111	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$751,136	0.57%	9,316	Common	SOLE
410345102	HN9	HANESBRANDS INC COM	$708,417	0.53%	122,141	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$688,999	0.52%	3,440	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$647,029	0.49%	1,205	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$646,125	0.49%	11,214	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$641,060	0.48%	16,429	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$617,884	0.46%	16,057	Common	SOLE
95123P106	WTBA	WEST BANCORPORATION INC CAP STK	$610,080	0.46%	34,216	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$607,046	0.46%	10,474	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$606,180	0.46%	12,145	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$600,307	0.45%	5,164	Common	SOLE
931142103	WMT	WALMART INC COM	$591,641	0.45%	9,833	Common	SOLE
808524409	SCHV	SCHWAB U S LARGE-CAP VALUE ETF	$577,218	0.43%	7,597	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$566,057	0.43%	7,097	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$557,287	0.42%	2,584	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$552,504	0.42%	3,063	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$528,908	0.40%	1,020	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$505,239	0.38%	14,674	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$499,287	0.38%	10,619	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$494,989	0.37%	8,515	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$455,120	0.34%	1,242	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$447,591	0.34%	3,398	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$441,478	0.33%	1,822	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$440,289	0.33%	12,261	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$434,675	0.33%	1,492	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$434,086	0.33%	3,819	Common	SOLE
704551100	BTU	PEABODY ENERGY CORP COM	$420,648	0.32%	17,339	Common	SOLE
89400J107	TRU	TRANSUNION COM	$414,549	0.31%	5,195	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$413,067	0.31%	3,057	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$390,193	0.29%	5,089	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$389,970	0.29%	6,467	Common	SOLE
464288604	ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	$386,997	0.29%	8,310	Common	SOLE
808524201	SCHX	SCHWAB U S LARGE-CAP ETF	$375,711	0.28%	6,054	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$371,201	0.28%	706	Common	SOLE
487836108	K	KELLANOVA COM	$370,111	0.28%	6,460	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$341,050	0.26%	9,168	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$340,465	0.26%	1,940	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$333,424	0.25%	549	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$328,382	0.25%	1,592	Common	SOLE
01741R102	ATI	ATI INC COM	$323,548	0.24%	6,323	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$321,232	0.24%	2,832	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$311,491	0.23%	1,975	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD IN COM	$302,481	0.23%	38,192	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$302,432	0.23%	1,044	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$300,967	0.23%	5,333	Common	SOLE
224441105	CXT	CRANE NXT CO COM	$295,050	0.22%	4,767	Common	SOLE
464287226	AGG	ISHARES CORE U S AGGREGATE BOND ETF	$290,191	0.22%	2,963	Common	SOLE
281020107	EIX	EDISON INTL COM	$286,278	0.22%	4,047	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$285,444	0.21%	5,462	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$274,313	0.21%	2,994	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$264,466	0.20%	3,132	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$263,081	0.20%	174	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$260,230	0.20%	4,437	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$244,152	0.18%	5,493	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$243,365	0.18%	2,788	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$243,159	0.18%	721	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$243,091	0.18%	3,319	Common	SOLE
233368109	KTF	DWS MUNICIPAL INCOME	$239,515	0.18%	26,524	Common	SOLE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCOME COM	$231,999	0.17%	27,488	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$231,262	0.17%	2,149	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$230,297	0.17%	4,100	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$220,635	0.17%	4,796	Common	SOLE
717081103	PFE	PFIZER INC COM	$215,411	0.16%	7,763	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$211,672	0.16%	1,604	Common	SOLE
78464A284	HYMB	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$208,176	0.16%	8,103	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$207,199	0.16%	4,635	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$204,803	0.15%	3,109	Common	SOLE
23334J107	DTF	DTF TAX-FREE INCOME 2028 TERM COM	$200,897	0.15%	18,688	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD SH BEN INT	$113,164	0.09%	10,923	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$107,543	0.08%	11,857	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.