Basepoint Wealth

Basepoint Wealth as of Dec. 31, 2022

Portfolio Holdings for Basepoint Wealth

Basepoint Wealth holds 91 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 14.4 $16M 1.2M 14.10
Sprott Asset Management Lp Physical Silver Cef (PSLV) 13.7 $16M 1.9M 8.24
Adam Nat Res Cef (PEO) 8.6 $9.7M 443k 21.80
Deere & Co Stock (DE) 4.8 $5.4M 13k 428.75
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.1 $3.5M 11k 308.89
Pepsico Stock (PEP) 2.7 $3.0M 17k 180.66
Conocophillips Stock (COP) 1.9 $2.2M 19k 118.00
Ingredion Stock (INGR) 1.8 $2.0M 20k 97.93
3M Stock (MMM) 1.7 $2.0M 17k 119.92
Intel Corp Stock (INTC) 1.5 $1.7M 66k 26.43
General Dynamics Corp Stock (GD) 1.4 $1.6M 6.3k 248.10
Apple Stock (AAPL) 1.4 $1.5M 12k 129.93
Goldman Sachs Group Stock (GS) 1.3 $1.4M 4.2k 343.42
Paramount Global Class B Stock (PARA) 1.2 $1.4M 81k 16.88
Air Prods & Chems Stock (APD) 1.2 $1.4M 4.4k 308.26
The Cigna Group Stock (CI) 1.1 $1.2M 3.8k 331.37
Abbvie Stock (ABBV) 1.1 $1.2M 7.5k 161.60
Tapestry Stock (TPR) 1.0 $1.1M 29k 38.08
Peabody Energy Corp Stock (BTU) 1.0 $1.1M 41k 26.42
Interpublic Group Cos Stock (IPG) 1.0 $1.1M 32k 33.31
Nextera Energy Stock (NEE) 0.9 $1.1M 13k 83.60
Fedex Corp Stock (FDX) 0.9 $1.1M 6.1k 173.19
Phillips 66 Stock (PSX) 0.9 $1.1M 10k 104.08
Kellanova Stock (K) 0.9 $1.0M 15k 71.24
Cvs Health Corp Stock (CVS) 0.9 $1.0M 11k 93.19
Freeport-mcmoran Inc Cl B Stock (FCX) 0.9 $964k 25k 38.00
Zoom Communications Inc Cl A Stock (ZM) 0.8 $933k 14k 67.74
Jones Lang Lasalle Stock (JLL) 0.8 $922k 5.8k 159.37
Rtx Corporation Stock (RTX) 0.8 $919k 9.1k 100.92
West Bancorporation Inc Cap Stk Stock (WTBA) 0.8 $897k 35k 25.55
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.8 $891k 20k 44.00
Gilead Sciences Stock (GILD) 0.8 $890k 10k 85.85
Cummins Stock (CMI) 0.8 $874k 3.6k 242.31
Range Res Corp Stock (RRC) 0.8 $866k 35k 25.02
Weyerhaeuser Co Mtn Be Reit (WY) 0.7 $832k 27k 31.00
Biogen Stock (BIIB) 0.7 $810k 2.9k 276.90
Edison Intl Stock (EIX) 0.7 $804k 13k 63.62
Nutrien Stock (NTR) 0.7 $790k 11k 73.03
Bhp Group Adr (BHP) 0.7 $787k 13k 62.05
Skyworks Solutions Stock (SWKS) 0.7 $784k 8.6k 91.13
Eastman Chem Stock (EMN) 0.7 $770k 9.5k 81.44
Scotts Miracle-gro Co Cl A Stock (SMG) 0.7 $767k 16k 48.59
Hanesbrands Stock (HBI) 0.7 $751k 118k 6.36
Williams Sonoma Stock (WSM) 0.6 $712k 6.2k 114.92
Principal Financial Group Stock (PFG) 0.6 $705k 8.4k 83.92
Bank New York Mellon Corp Stock (BK) 0.6 $632k 14k 45.52
Procter And Gamble Stock (PG) 0.6 $632k 4.2k 151.55
American Express Stock (AXP) 0.6 $631k 4.3k 147.76
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.6 $630k 2.6k 241.93
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $595k 1.5k 384.14
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.5 $586k 16k 36.56
Crane Nxt Stock (CXT) 0.5 $552k 5.5k 100.45
Elevance Health Stock (ELV) 0.5 $538k 1.0k 512.78
Nvidia Corporation Stock (NVDA) 0.4 $477k 3.3k 146.14
Wells Fargo Stock (WFC) 0.4 $468k 11k 41.29
Sealed Air Corp Stock 0.4 $465k 9.3k 49.88
Walmart Stock (WMT) 0.4 $445k 3.1k 141.78
Ameriprise Finl Stock (AMP) 0.4 $419k 1.3k 311.38
Dupont De Nemours Stock (DD) 0.4 $405k 5.9k 68.64
Molson Coors Beverage Co Cl B Stock (TAP) 0.4 $405k 7.9k 51.52
Philip Morris Intl Stock (PM) 0.4 $397k 3.9k 101.21
Rockwell Automation Stock (ROK) 0.3 $392k 1.5k 257.63
Wp Carey Reit (WPC) 0.3 $387k 4.9k 78.15
Microsoft Corp Stock (MSFT) 0.3 $383k 1.6k 239.84
Jpmorgan Chase & Co Stock (JPM) 0.3 $382k 2.8k 134.11
Abbott Labs Stock (ABT) 0.3 $374k 3.4k 109.78
Mckesson Corp Stock (MCK) 0.3 $353k 942.00 375.00
Travelers Companies Stock (TRV) 0.3 $322k 1.7k 187.47
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $322k 3.6k 88.73
Zimmer Biomet Holdings Stock (ZBH) 0.3 $321k 2.5k 127.52
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.3 $300k 8.3k 36.04
Alliant Energy Corp Stock (LNT) 0.3 $296k 5.4k 55.21
Caterpillar Stock (CAT) 0.3 $295k 1.2k 239.63
Bristol-myers Squibb Stock (BMY) 0.3 $293k 4.1k 71.96
Exxon Mobil Corp Stock (XOM) 0.3 $293k 2.7k 110.30
The Campbells Company Stock (CPB) 0.3 $285k 5.0k 56.75
Advance Auto Parts Stock (AAP) 0.3 $283k 1.9k 147.05
Labcorp Holdings Stock (LH) 0.2 $282k 1.2k 235.45
Carrier Global Corporation Stock (CARR) 0.2 $280k 6.8k 41.25
Ati Stock (ATI) 0.2 $259k 8.7k 29.86
Western Asset Inter Muni Fd In Cef (SBI) 0.2 $252k 33k 7.59
Meta Platforms Inc Cl A Stock (META) 0.2 $250k 2.1k 120.34
Qualcomm Stock (QCOM) 0.2 $238k 2.2k 109.93
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.2 $234k 5.2k 44.93
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $223k 4.4k 50.14
Dtf Tax-free Income 2028 Term Cef (DTF) 0.2 $212k 19k 10.91
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $211k 552.00 382.57
Verizon Communications Stock (VZ) 0.2 $206k 5.2k 39.40
Dws Municipal Income Cef (KTF) 0.2 $205k 24k 8.61
Flaherty & Crumrine Pfd Income Cef (PFO) 0.2 $198k 23k 8.60
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.1 $106k 10k 10.37