Basepoint Wealth

Basepoint Wealth as of June 30, 2023

Portfolio Holdings for Basepoint Wealth

Basepoint Wealth holds 95 positions in its portfolio as reported in the June 2023 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 $18M 1.2M 14.92
Sprott Asset Management Lp Physical Silver Cef (PSLV) 12.5 $15M 1.9M 7.79
Adam Nat Res Cef (PEO) 7.6 $9.2M 442k 20.82
Deere & Co Stock (DE) 4.3 $5.1M 13k 405.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.2 $3.8M 11k 340.99
Pepsico Stock (PEP) 2.6 $3.1M 17k 185.22
Intel Corp Stock (INTC) 2.0 $2.5M 74k 33.44
Ingredion Stock (INGR) 1.9 $2.3M 22k 105.95
Apple Stock (AAPL) 1.9 $2.2M 12k 193.98
3M Stock (MMM) 1.6 $1.9M 19k 100.09
Fedex Corp Stock (FDX) 1.6 $1.9M 7.6k 247.89
Conocophillips Stock (COP) 1.5 $1.9M 18k 103.61
Goldman Sachs Group Stock (GS) 1.4 $1.6M 5.1k 322.55
Paramount Global Class B Stock (PARA) 1.3 $1.5M 97k 15.91
Tapestry Stock (TPR) 1.2 $1.5M 35k 42.80
Air Prods & Chems Stock (APD) 1.2 $1.5M 4.8k 299.52
General Dynamics Corp Stock (GD) 1.1 $1.3M 6.2k 215.17
Scotts Miracle-gro Co Cl A Stock (SMG) 1.0 $1.2M 20k 62.69
Range Res Corp Stock (RRC) 1.0 $1.2M 41k 29.40
Interpublic Group Cos Stock (IPG) 1.0 $1.2M 31k 38.58
Jones Lang Lasalle Stock (JLL) 1.0 $1.2M 7.6k 155.80
Zoom Communications Inc Cl A Stock (ZM) 1.0 $1.2M 17k 67.88
Freeport-mcmoran Inc Cl B Stock (FCX) 1.0 $1.2M 29k 40.00
Weyerhaeuser Co Mtn Be Reit (WY) 0.9 $1.1M 33k 33.51
The Cigna Group Stock (CI) 0.9 $1.0M 3.7k 280.60
Meta Platforms Inc Cl A Stock (META) 0.9 $1.0M 3.6k 286.98
Nvidia Corporation Stock (NVDA) 0.8 $1.0M 2.4k 423.06
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.8 $1.0M 20k 50.45
Peabody Energy Corp Stock (BTU) 0.8 $1.0M 46k 21.66
Kellanova Stock (K) 0.8 $984k 15k 67.40
Rtx Corporation Stock (RTX) 0.8 $952k 9.7k 97.96
Abbvie Stock (ABBV) 0.8 $938k 7.0k 134.73
Skyworks Solutions Stock (SWKS) 0.8 $937k 8.5k 110.69
Phillips 66 Stock (PSX) 0.8 $924k 9.7k 95.38
Nextera Energy Stock (NEE) 0.8 $912k 12k 74.20
Cummins Stock (CMI) 0.7 $901k 3.7k 245.14
Edison Intl Stock (EIX) 0.7 $876k 13k 69.45
Williams Sonoma Stock (WSM) 0.7 $854k 6.8k 125.14
Gilead Sciences Stock (GILD) 0.7 $819k 11k 77.07
Eastman Chem Stock (EMN) 0.7 $802k 9.6k 83.72
Biogen Stock (BIIB) 0.7 $799k 2.8k 284.83
Nutrien Stock (NTR) 0.7 $789k 13k 59.05
Bhp Group Adr (BHP) 0.6 $764k 13k 59.67
American Express Stock (AXP) 0.6 $745k 4.3k 174.21
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.6 $682k 2.6k 261.52
West Bancorporation Inc Cap Stk Stock (WTBA) 0.5 $664k 36k 18.41
Principal Financial Group Stock (PFG) 0.5 $661k 8.7k 75.84
Cvs Health Corp Stock (CVS) 0.5 $637k 9.2k 69.13
Bank New York Mellon Corp Stock (BK) 0.5 $601k 14k 44.52
Procter And Gamble Stock (PG) 0.5 $590k 3.9k 151.74
Microsoft Corp Stock (MSFT) 0.5 $590k 1.7k 340.49
Hanesbrands Stock (HBI) 0.5 $566k 125k 4.54
Davita Stock (DVA) 0.5 $563k 5.6k 100.47
Verizon Communications Stock (VZ) 0.5 $557k 15k 37.19
Wells Fargo Stock (WFC) 0.5 $548k 13k 42.68
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.5 $545k 16k 34.01
Crane Company Stock (CR) 0.4 $531k 6.0k 89.12
Ameriprise Finl Stock (AMP) 0.4 $503k 1.5k 332.12
Molson Coors Beverage Co Cl B Stock (TAP) 0.4 $496k 7.5k 65.84
Transunion Stock (TRU) 0.4 $494k 6.3k 78.33
Walmart Stock (WMT) 0.4 $490k 3.1k 157.16
Rockwell Automation Stock (ROK) 0.4 $481k 1.5k 329.47
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $473k 3.9k 120.97
Elevance Health Stock (ELV) 0.4 $441k 992.00 444.17
Jpmorgan Chase & Co Stock (JPM) 0.4 $431k 3.0k 145.44
Dupont De Nemours Stock (DD) 0.3 $421k 5.9k 71.44
Alliant Energy Corp Stock (LNT) 0.3 $412k 7.9k 52.48
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $402k 901.00 445.80
Mckesson Corp Stock (MCK) 0.3 $397k 928.00 427.54
Philip Morris Intl Stock (PM) 0.3 $386k 4.0k 97.62
Ati Stock (ATI) 0.3 $378k 8.6k 44.23
Sealed Air Corp Stock 0.3 $373k 9.3k 40.00
Abbott Labs Stock (ABT) 0.3 $372k 3.4k 109.03
Exelon Corp Stock (EXC) 0.3 $354k 8.7k 40.74
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.3 $344k 8.3k 41.41
Wp Carey Reit (WPC) 0.3 $344k 5.1k 67.56
Qualcomm Stock (QCOM) 0.3 $339k 2.8k 119.05
Zimmer Biomet Holdings Stock (ZBH) 0.3 $327k 2.2k 145.61
Carrier Global Corporation Stock (CARR) 0.3 $324k 6.5k 49.71
Crane Nxt Stock (CXT) 0.3 $305k 5.4k 56.44
Caterpillar Stock (CAT) 0.3 $305k 1.2k 246.00
Travelers Companies Stock (TRV) 0.2 $298k 1.7k 173.69
Exxon Mobil Corp Stock (XOM) 0.2 $295k 2.8k 107.24
Labcorp Holdings Stock (LH) 0.2 $278k 1.2k 241.35
Flaherty & Crumrine Pfd Income Cef (PFO) 0.2 $271k 34k 8.01
Bristol-myers Squibb Stock (BMY) 0.2 $264k 4.1k 63.96
Western Asset Inter Muni Fd In Cef (SBI) 0.2 $251k 33k 7.62
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $241k 4.4k 54.41
The Campbells Company Stock (CPB) 0.2 $228k 5.0k 45.71
Cisco Sys Stock (CSCO) 0.2 $228k 4.4k 51.74
Ge Aerospace Stock (GE) 0.2 $213k 1.9k 109.83
Dws Municipal Income Cef (KTF) 0.2 $205k 24k 8.61
Dtf Tax-free Income 2028 Term Cef (DTF) 0.2 $200k 19k 10.77
Dnp Select Income Cef (DNP) 0.1 $117k 11k 10.48
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.1 $103k 10k 10.04