Basepoint Wealth

Basepoint Wealth as of Sept. 30, 2023

Portfolio Holdings for Basepoint Wealth

Basepoint Wealth holds 100 positions in its portfolio as reported in the September 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) 14.0 $17M 1.2M 14.32
Sprott Asset Management Lp Physical Silver Cef (PSLV) 12.4 $15M 2.0M 7.58
Adam Nat Res Cef (PEO) 8.4 $10M 447k 23.12
Deere & Co Stock (DE) 3.9 $4.7M 13k 377.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.3 $4.1M 12k 350.31
Pepsico Stock (PEP) 2.3 $2.8M 17k 169.44
Intel Corp Stock (INTC) 2.2 $2.6M 74k 35.55
Ingredion Stock (INGR) 1.9 $2.3M 23k 98.40
Conocophillips Stock (COP) 1.8 $2.1M 18k 119.80
Fedex Corp Stock (FDX) 1.6 $2.0M 7.6k 264.91
3M Stock (MMM) 1.6 $2.0M 21k 93.62
Apple Stock (AAPL) 1.6 $1.9M 11k 171.21
Goldman Sachs Group Stock (GS) 1.5 $1.8M 5.6k 323.55
General Dynamics Corp Stock (GD) 1.3 $1.6M 7.0k 220.97
Air Prods & Chems Stock (APD) 1.2 $1.5M 5.2k 283.42
Range Res Corp Stock (RRC) 1.2 $1.4M 45k 32.41
Paramount Global Class B Stock (PARA) 1.1 $1.4M 106k 12.90
Peabody Energy Corp Stock (BTU) 1.1 $1.3M 52k 25.99
Williams Sonoma Stock (WSM) 1.0 $1.3M 8.1k 155.40
Zoom Communications Inc Cl A Stock (ZM) 1.0 $1.2M 17k 69.94
Jones Lang Lasalle Stock (JLL) 1.0 $1.2M 8.6k 141.18
Freeport-mcmoran Inc Cl B Stock (FCX) 1.0 $1.2M 32k 37.29
Weyerhaeuser Co Mtn Be Reit (WY) 0.9 $1.1M 37k 30.66
Phillips 66 Stock (PSX) 0.9 $1.1M 9.1k 120.15
Meta Platforms Inc Cl A Stock (META) 0.9 $1.1M 3.6k 300.21
The Cigna Group Stock (CI) 0.9 $1.1M 3.7k 286.05
Scotts Miracle-gro Co Cl A Stock (SMG) 0.9 $1.1M 20k 51.68
Nvidia Corporation Stock (NVDA) 0.9 $1.1M 2.4k 435.05
Abbvie Stock (ABBV) 0.8 $1.0M 7.0k 149.07
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.8 $1.0M 20k 50.04
Tapestry Stock (TPR) 0.8 $1.0M 35k 28.75
Nutrien Stock (NTR) 0.8 $952k 15k 61.76
Interpublic Group Cos Stock (IPG) 0.7 $886k 31k 28.66
Kellanova Stock (K) 0.7 $873k 15k 59.51
Skyworks Solutions Stock (SWKS) 0.7 $843k 8.6k 98.59
Cummins Stock (CMI) 0.7 $843k 3.7k 228.44
Edison Intl Stock (EIX) 0.7 $807k 13k 63.29
Gilead Sciences Stock (GILD) 0.6 $795k 11k 74.94
Eastman Chem Stock (EMN) 0.6 $738k 9.6k 76.72
Bhp Group Adr (BHP) 0.6 $725k 13k 56.88
Biogen Stock (BIIB) 0.6 $714k 2.8k 256.99
Nextera Energy Stock (NEE) 0.6 $714k 13k 57.29
Rtx Corporation Stock (RTX) 0.6 $700k 9.7k 71.97
Procter And Gamble Stock (PG) 0.6 $675k 4.6k 145.86
Verizon Communications Stock (VZ) 0.6 $675k 21k 32.41
Principal Financial Group Stock (PFG) 0.5 $669k 9.3k 72.07
Davita Stock (DVA) 0.5 $662k 7.0k 94.53
American Express Stock (AXP) 0.5 $651k 4.4k 149.18
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $634k 2.5k 249.36
Cvs Health Corp Stock (CVS) 0.5 $597k 8.6k 69.82
Microsoft Corp Stock (MSFT) 0.5 $592k 1.9k 315.75
Bank New York Mellon Corp Stock (BK) 0.5 $561k 13k 42.65
West Bancorporation Inc Cap Stk Stock (WTBA) 0.5 $558k 34k 16.31
Walmart Stock (WMT) 0.4 $538k 3.4k 159.95
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.4 $537k 16k 33.44
Crane Company Stock (CR) 0.4 $535k 6.0k 88.84
Wells Fargo Stock (WFC) 0.4 $531k 13k 40.86
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $516k 3.9k 131.85
Ameriprise Finl Stock (AMP) 0.4 $501k 1.5k 329.66
Hanesbrands Stock (HBI) 0.4 $493k 125k 3.96
Qualcomm Stock (QCOM) 0.4 $490k 4.4k 111.07
Molson Coors Beverage Co Cl B Stock (TAP) 0.4 $481k 7.6k 63.59
Jpmorgan Chase & Co Stock (JPM) 0.4 $460k 3.2k 145.01
Elevance Health Stock (ELV) 0.4 $446k 1.0k 435.44
Transunion Stock (TRU) 0.4 $436k 6.1k 71.78
Dupont De Nemours Stock (DD) 0.4 $433k 5.8k 74.59
Rockwell Automation Stock (ROK) 0.3 $418k 1.5k 285.94
Mckesson Corp Stock (MCK) 0.3 $413k 951.00 434.71
Cisco Sys Stock (CSCO) 0.3 $400k 7.4k 53.76
Alliant Energy Corp Stock (LNT) 0.3 $395k 8.2k 48.45
Philip Morris Intl Stock (PM) 0.3 $367k 4.0k 92.57
Albemarle Corp Stock (ALB) 0.3 $358k 2.1k 170.04
Exxon Mobil Corp Stock (XOM) 0.3 $357k 3.0k 117.59
Ati Stock (ATI) 0.3 $352k 8.6k 41.15
Caterpillar Stock (CAT) 0.3 $344k 1.3k 272.91
Carrier Global Corporation Stock (CARR) 0.3 $342k 6.2k 55.20
Abbott Labs Stock (ABT) 0.3 $339k 3.5k 96.85
Kroger Stock (KR) 0.3 $331k 7.4k 44.75
Exelon Corp Stock (EXC) 0.3 $325k 8.6k 37.79
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.3 $322k 8.3k 38.76
Sealed Air Corp Stock (SEE) 0.2 $304k 9.3k 32.86
Crane Nxt Stock (CXT) 0.2 $299k 5.4k 55.57
Emerson Elec Stock (EMR) 0.2 $298k 3.1k 96.57
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $282k 657.00 429.63
Travelers Companies Stock (TRV) 0.2 $280k 1.7k 163.34
Wp Carey Reit (WPC) 0.2 $279k 5.2k 54.08
Flaherty & Crumrine Pfd Income Cef (PFO) 0.2 $256k 34k 7.44
Zimmer Biomet Holdings Stock (ZBH) 0.2 $251k 2.2k 112.22
Western Asset Inter Muni Fd In Cef (SBI) 0.2 $237k 33k 7.16
Bristol-myers Squibb Stock (BMY) 0.2 $236k 4.1k 58.04
Labcorp Holdings Stock (LH) 0.2 $232k 1.2k 200.97
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $230k 4.4k 51.87
Chevron Corp Stock (CVX) 0.2 $218k 1.3k 168.66
The Campbells Company Stock (CPB) 0.2 $217k 5.3k 41.08
Ge Aerospace Stock (GE) 0.2 $214k 1.9k 110.55
Applied Matls Stock (AMAT) 0.2 $205k 1.5k 138.48
Dtf Tax-free Income 2028 Term Cef (DTF) 0.2 $192k 18k 10.67
Dws Municipal Income Cef (KTF) 0.1 $169k 22k 7.70
Dnp Select Income Cef (DNP) 0.1 $109k 11k 9.52
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.1 $89k 10k 8.61