Basepoint Wealth

Basepoint Wealth as of June 30, 2025

Portfolio Holdings for Basepoint Wealth

Basepoint Wealth holds 104 positions in its portfolio as reported in the June 2025 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) 21.5 $28M 1.1M 25.35
Sprott Asset Management Lp Physical Silver Cef (PSLV) 15.7 $20M 1.7M 12.24
Deere & Co Stock (DE) 4.6 $5.9M 12k 508.48
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.9 $5.1M 11k 485.75
Adam Nat Res Cef (PEO) 2.9 $3.7M 175k 21.37
Ingredion Stock (INGR) 2.4 $3.0M 23k 135.62
Tapestry Stock (TPR) 2.0 $2.6M 29k 87.81
Apple Stock (AAPL) 1.9 $2.5M 12k 205.18
Nvidia Corporation Stock (NVDA) 1.9 $2.4M 15k 157.99
General Dynamics Corp Stock (GD) 1.7 $2.3M 7.7k 291.65
3M Stock (MMM) 1.5 $1.9M 13k 152.24
Microsoft Corp Stock (MSFT) 1.4 $1.9M 3.7k 497.43
Pepsico Stock (PEP) 1.2 $1.6M 12k 132.04
Jones Lang Lasalle Stock (JLL) 1.2 $1.5M 5.8k 255.78
Invesco S&p 500 Quality Etf Etf (SPHQ) 1.1 $1.4M 20k 71.26
Abbvie Stock (ABBV) 1.1 $1.4M 7.4k 185.61
Verizon Communications Stock (VZ) 1.0 $1.3M 30k 43.27
Ameriprise Finl Stock (AMP) 0.9 $1.2M 2.2k 533.70
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.9 $1.1M 18k 62.02
Rtx Corporation Stock (RTX) 0.8 $1.1M 7.5k 146.01
Alliant Energy Corp Stock (LNT) 0.8 $1.1M 18k 60.47
Zoom Communications Inc Cl A Stock (ZM) 0.8 $1.1M 14k 77.98
Scotts Miracle-gro Co Cl A Stock (SMG) 0.8 $1.0M 16k 65.96
Paramount Global Class B Stock (PARA) 0.7 $954k 74k 12.90
Procter And Gamble Stock (PG) 0.7 $932k 5.9k 159.32
American Express Stock (AXP) 0.7 $903k 2.8k 318.93
Nextera Energy Stock (NEE) 0.7 $872k 13k 69.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $864k 4.9k 177.41
Meta Platforms Inc Cl A Stock (META) 0.6 $835k 1.1k 737.89
Mckesson Corp Stock (MCK) 0.6 $812k 1.1k 732.47
Goldman Sachs Group Stock (GS) 0.6 $799k 1.1k 707.72
Cisco Sys Stock (CSCO) 0.6 $778k 11k 69.38
Jpmorgan Chase & Co Stock (JPM) 0.6 $756k 2.6k 289.88
Principal Financial Group Stock (PFG) 0.6 $751k 9.5k 79.43
Bank New York Mellon Corp Stock (BK) 0.6 $736k 8.1k 91.11
Conocophillips Stock (COP) 0.5 $708k 7.9k 89.74
Schwab International Equity Etf Etf (SCHF) 0.5 $689k 31k 22.10
West Bancorporation Inc Cap Stk Stock (WTBA) 0.5 $688k 35k 19.63
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.5 $678k 16k 41.87
Wells Fargo Stock (WFC) 0.5 $650k 8.1k 80.12
Nutrien Stock (NTR) 0.5 $637k 11k 58.18
Phillips 66 Stock (PSX) 0.5 $636k 5.3k 119.31
Exxon Mobil Corp Stock (XOM) 0.5 $635k 5.9k 107.80
Home Depot Stock (HD) 0.5 $599k 1.6k 366.55
Eastman Chem Stock (EMN) 0.5 $597k 8.0k 74.66
Interpublic Group Cos Stock (IPG) 0.5 $584k 24k 24.48
Amazon Stock (AMZN) 0.4 $577k 2.6k 219.39
Williams Sonoma Stock (WSM) 0.4 $565k 3.5k 163.37
Qualcomm Stock (QCOM) 0.4 $537k 3.4k 159.27
Abbott Labs Stock (ABT) 0.4 $535k 3.9k 136.02
Caterpillar Stock (CAT) 0.4 $527k 1.4k 388.10
Ge Aerospace Stock (GE) 0.4 $525k 2.0k 257.44
Hanesbrands Stock (HBI) 0.4 $514k 112k 4.58
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $507k 19k 26.50
Walmart Stock (WMT) 0.4 $489k 5.0k 97.78
Ati Stock (ATI) 0.4 $485k 5.6k 86.34
Skyworks Solutions Stock (SWKS) 0.4 $453k 6.1k 74.52
Intel Corp Stock (INTC) 0.3 $450k 20k 22.40
Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $450k 18k 24.44
Carrier Global Corporation Stock (CARR) 0.3 $446k 6.1k 73.19
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $434k 16k 27.67
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.3 $415k 8.3k 49.76
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $402k 14k 29.21
Netflix Stock (NFLX) 0.3 $384k 287.00 1339.13
Cvs Health Corp Stock (CVS) 0.3 $380k 5.5k 68.99
Philip Morris Intl Stock (PM) 0.3 $374k 2.1k 182.16
Kroger Stock (KR) 0.3 $366k 5.1k 71.73
Chevron Corp Stock (CVX) 0.3 $360k 2.5k 143.17
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $359k 5.2k 69.09
Elevance Health Stock (ELV) 0.3 $351k 902.00 388.93
Cummins Stock (CMI) 0.3 $350k 1.1k 327.40
Wp Carey Reit (WPC) 0.3 $347k 5.6k 62.38
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $346k 3.1k 110.09
Mercadolibre Stock (MELI) 0.3 $324k 124.00 2613.63
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $307k 3.1k 99.21
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $303k 4.5k 67.22
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $301k 484.00 621.39
Lockheed Martin Corp Stock (LMT) 0.2 $286k 618.00 462.91
Fedex Corp Stock (FDX) 0.2 $285k 1.3k 227.24
Vaneck High Yield Muni Etf Etf (HYD) 0.2 $284k 5.7k 50.21
Applied Matls Stock (AMAT) 0.2 $278k 1.5k 183.12
Ge Vernova Stock (GEV) 0.2 $263k 497.00 528.78
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $241k 1.4k 176.17
Albemarle Corp Stock (ALB) 0.2 $237k 3.8k 62.67
Tesla Stock (TSLA) 0.2 $237k 745.00 317.79
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.2 $231k 2.0k 115.35
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $230k 3.2k 72.83
Srh Total Return Fund Cef (STEW) 0.2 $229k 13k 17.68
Coca Cola Stock (KO) 0.2 $227k 3.2k 70.76
Kellanova Stock (K) 0.2 $227k 2.9k 79.52
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $224k 508.00 440.94
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.2 $224k 2.6k 86.86
The Cigna Group Stock (CI) 0.2 $221k 670.00 330.49
Western Asset Inter Muni Fd In Cef (SBI) 0.2 $221k 29k 7.52
Pfizer Stock (PFE) 0.2 $217k 8.9k 24.24
Sealed Air Corp Stock 0.2 $217k 7.0k 31.03
Dtf Tax-free Income 2028 Term Cef (DTF) 0.2 $216k 19k 11.19
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.2 $205k 1.8k 116.18
Csx Corp Stock (CSX) 0.2 $203k 6.2k 32.63
Flaherty & Crumrine Pfd Income Cef (PFO) 0.1 $188k 20k 9.25
Dws Municipal Income Cef (KTF) 0.1 $184k 21k 8.84
Dnp Select Income Cef (DNP) 0.1 $127k 13k 9.79
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.1 $110k 11k 9.66
Oxford Lane Cap Corp Cef 0.0 $61k 15k 4.20