Basepoint Wealth

Basepoint Wealth as of Dec. 31, 2023

Portfolio Holdings for Basepoint Wealth

Basepoint Wealth holds 102 positions in its portfolio as reported in the December 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) 15.1 $19M 1.2M 15.93
Sprott Asset Management Lp Physical Silver Cef (PSLV) 12.1 $15M 1.9M 8.08
Adam Nat Res Cef (PEO) 6.0 $7.5M 365k 20.63
Deere & Co Stock (DE) 4.0 $5.0M 13k 399.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.4 $4.3M 12k 356.66
Pepsico Stock (PEP) 2.3 $2.9M 17k 169.84
Intel Corp Stock (INTC) 2.3 $2.8M 57k 50.25
Ingredion Stock (INGR) 2.2 $2.7M 25k 108.53
3M Stock (MMM) 2.0 $2.5M 23k 109.32
Goldman Sachs Group Stock (GS) 1.8 $2.3M 5.8k 385.75
Apple Stock (AAPL) 1.8 $2.2M 12k 192.52
General Dynamics Corp Stock (GD) 1.6 $2.0M 7.9k 259.66
Conocophillips Stock (COP) 1.6 $2.0M 17k 116.07
Jones Lang Lasalle Stock (JLL) 1.3 $1.6M 8.6k 188.87
Williams Sonoma Stock (WSM) 1.2 $1.5M 7.6k 201.77
Paramount Global Class B Stock (PARA) 1.2 $1.5M 103k 14.79
Scotts Miracle-gro Co Cl A Stock (SMG) 1.0 $1.3M 20k 63.75
Microsoft Corp Stock (MSFT) 1.0 $1.2M 3.3k 376.08
Tapestry Stock (TPR) 1.0 $1.2M 33k 36.81
Zoom Communications Inc Cl A Stock (ZM) 1.0 $1.2M 17k 71.91
Nvidia Corporation Stock (NVDA) 0.9 $1.1M 2.2k 495.32
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.9 $1.1M 20k 54.08
Abbvie Stock (ABBV) 0.9 $1.1M 7.0k 154.97
Phillips 66 Stock (PSX) 0.9 $1.1M 8.1k 133.14
Verizon Communications Stock (VZ) 0.8 $1.0M 27k 37.70
Interpublic Group Cos Stock (IPG) 0.8 $1.0M 31k 32.64
Meta Platforms Inc Cl A Stock (META) 0.8 $1000k 2.8k 353.96
Air Prods & Chems Stock (APD) 0.8 $958k 3.5k 273.83
Skyworks Solutions Stock (SWKS) 0.7 $922k 8.2k 112.42
Freeport-mcmoran Inc Cl B Stock (FCX) 0.7 $920k 22k 42.57
Davita Stock (DVA) 0.7 $919k 8.8k 104.76
Range Res Corp Stock (RRC) 0.7 $896k 29k 30.44
Weyerhaeuser Co Mtn Be Reit (WY) 0.7 $857k 25k 34.77
The Cigna Group Stock (CI) 0.7 $851k 2.8k 299.47
Peabody Energy Corp Stock (BTU) 0.7 $845k 35k 24.32
Qualcomm Stock (QCOM) 0.7 $842k 5.8k 144.63
Nutrien Stock (NTR) 0.7 $835k 15k 56.33
Cummins Stock (CMI) 0.7 $833k 3.5k 239.58
Eastman Chem Stock (EMN) 0.7 $826k 9.2k 89.82
American Express Stock (AXP) 0.6 $803k 4.3k 187.32
Nextera Energy Stock (NEE) 0.6 $772k 13k 60.74
Principal Financial Group Stock (PFG) 0.6 $757k 9.6k 78.67
West Bancorporation Inc Cap Stk Stock (WTBA) 0.6 $725k 34k 21.20
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.6 $709k 2.6k 277.14
Rtx Corporation Stock (RTX) 0.6 $703k 8.4k 84.14
Biogen Stock (BIIB) 0.6 $693k 2.7k 258.81
Procter And Gamble Stock (PG) 0.6 $693k 4.7k 146.56
Bank New York Mellon Corp Stock (BK) 0.6 $687k 13k 52.05
Cvs Health Corp Stock (CVS) 0.5 $647k 8.2k 78.96
Kellanova Stock (K) 0.5 $612k 11k 55.91
Wells Fargo Stock (WFC) 0.5 $588k 12k 49.22
Ameriprise Finl Stock (AMP) 0.5 $583k 1.5k 379.80
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.5 $576k 16k 35.88
Jpmorgan Chase & Co Stock (JPM) 0.5 $563k 3.3k 170.10
Kroger Stock (KR) 0.4 $559k 12k 45.71
Gilead Sciences Stock (GILD) 0.4 $550k 6.8k 81.01
Hanesbrands Stock (HBI) 0.4 $550k 123k 4.46
Bhp Group Adr (BHP) 0.4 $547k 8.0k 68.31
Edison Intl Stock (EIX) 0.4 $544k 7.6k 71.49
Crane Company Stock (CR) 0.4 $542k 4.6k 118.14
Cisco Sys Stock (CSCO) 0.4 $534k 11k 50.52
Walmart Stock (WMT) 0.4 $528k 3.3k 157.67
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $519k 3.7k 140.93
Exxon Mobil Corp Stock (XOM) 0.4 $517k 5.2k 99.99
Elevance Health Stock (ELV) 0.4 $483k 1.0k 471.77
Albemarle Corp Stock (ALB) 0.4 $471k 3.3k 144.49
Rockwell Automation Stock (ROK) 0.4 $466k 1.5k 310.40
Mckesson Corp Stock (MCK) 0.4 $457k 986.00 462.97
Dupont De Nemours Stock (DD) 0.4 $454k 5.9k 76.93
Alliant Energy Corp Stock (LNT) 0.4 $448k 8.7k 51.30
Abbott Labs Stock (ABT) 0.3 $415k 3.8k 110.06
Transunion Stock (TRU) 0.3 $404k 5.9k 68.72
Molson Coors Beverage Co Cl B Stock (TAP) 0.3 $377k 6.2k 61.21
Caterpillar Stock (CAT) 0.3 $373k 1.3k 295.76
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.3 $366k 8.3k 44.00
Ati Stock (ATI) 0.3 $356k 7.8k 45.47
Carrier Global Corporation Stock (CARR) 0.3 $354k 6.2k 57.45
Wp Carey Reit (WPC) 0.3 $341k 5.3k 64.81
Emerson Elec Stock (EMR) 0.3 $336k 3.5k 97.34
Sealed Air Corp Stock 0.3 $330k 9.0k 36.52
Philip Morris Intl Stock (PM) 0.3 $313k 3.3k 94.09
Crane Nxt Stock (CXT) 0.2 $297k 5.2k 56.87
Western Asset Inter Muni Fd In Cef (SBI) 0.2 $293k 38k 7.70
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $287k 600.00 477.47
Fedex Corp Stock (FDX) 0.2 $268k 1.1k 252.99
Applied Matls Stock (AMAT) 0.2 $263k 1.6k 162.05
Chevron Corp Stock (CVX) 0.2 $259k 1.7k 149.13
Labcorp Holdings Stock (LH) 0.2 $250k 1.1k 227.29
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $249k 4.4k 56.14
Ge Aerospace Stock (GE) 0.2 $247k 1.9k 127.66
Dws Municipal Income Cef (KTF) 0.2 $234k 26k 8.89
The Campbells Company Stock (CPB) 0.2 $217k 5.0k 43.23
Flaherty & Crumrine Pfd Income Cef (PFO) 0.2 $215k 27k 7.96
Travelers Companies Stock (TRV) 0.2 $213k 1.1k 190.56
Exelon Corp Stock (EXC) 0.2 $212k 5.9k 35.90
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.2 $212k 4.1k 51.67
Pfizer Stock (PFE) 0.2 $206k 7.2k 28.79
Zimmer Biomet Holdings Stock (ZBH) 0.2 $203k 1.7k 121.67
Us Bancorp Del Stock (USB) 0.2 $201k 4.6k 43.28
Dtf Tax-free Income 2028 Term Cef (DTF) 0.2 $200k 19k 10.75
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.1 $111k 11k 10.21
Dnp Select Income Cef (DNP) 0.1 $99k 12k 8.48