Basepoint Wealth

Basepoint Wealth as of Sept. 30, 2025

Portfolio Holdings for Basepoint Wealth

Basepoint Wealth holds 104 positions in its portfolio as reported in the September 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) 22.2 $31M 1.1M 29.62
Sprott Asset Management Lp Physical Silver Cef (PSLV) 18.0 $25M 1.6M 15.70
Deere & Co Stock (DE) 3.8 $5.3M 12k 457.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.7 $5.2M 10k 502.74
Adam Nat Res Cef (PEO) 2.6 $3.6M 169k 21.52
Apple Stock (AAPL) 2.3 $3.3M 13k 254.62
Tapestry Stock (TPR) 2.2 $3.2M 28k 113.22
Nvidia Corporation Stock (NVDA) 2.0 $2.9M 15k 186.58
Ingredion Stock (INGR) 1.9 $2.7M 22k 122.11
General Dynamics Corp Stock (GD) 1.9 $2.6M 7.7k 340.99
Microsoft Corp Stock (MSFT) 1.4 $2.0M 3.9k 517.94
Abbvie Stock (ABBV) 1.2 $1.7M 7.4k 231.55
Pepsico Stock (PEP) 1.2 $1.7M 12k 140.44
Jones Lang Lasalle Stock (JLL) 1.1 $1.6M 5.4k 298.28
3M Stock (MMM) 1.1 $1.5M 9.8k 155.18
Invesco S&p 500 Quality Etf Etf (SPHQ) 1.0 $1.4M 19k 73.29
Rtx Corporation Stock (RTX) 0.9 $1.3M 7.8k 167.33
Verizon Communications Stock (VZ) 0.9 $1.3M 30k 43.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $1.3M 5.3k 243.56
Alliant Energy Corp Stock (LNT) 0.8 $1.2M 18k 67.41
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.8 $1.2M 18k 65.26
Ameriprise Finl Stock (AMP) 0.8 $1.1M 2.2k 491.21
Zoom Communications Inc Cl A Stock (ZM) 0.7 $994k 12k 82.50
Nextera Energy Stock (NEE) 0.7 $952k 13k 75.49
American Express Stock (AXP) 0.7 $933k 2.8k 332.20
Mckesson Corp Stock (MCK) 0.6 $856k 1.1k 772.26
Procter And Gamble Stock (PG) 0.6 $851k 5.5k 153.65
Scotts Miracle-gro Co Cl A Stock (SMG) 0.6 $833k 15k 56.95
Bank New York Mellon Corp Stock (BK) 0.6 $816k 7.5k 108.97
Principal Financial Group Stock (PFG) 0.6 $789k 9.5k 82.91
Meta Platforms Inc Cl A Stock (META) 0.6 $780k 1.1k 734.50
Goldman Sachs Group Stock (GS) 0.5 $776k 975.00 796.15
Jpmorgan Chase & Co Stock (JPM) 0.5 $765k 2.4k 315.44
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.5 $762k 18k 43.41
Cisco Sys Stock (CSCO) 0.5 $760k 11k 68.42
Conocophillips Stock (COP) 0.5 $737k 7.8k 94.59
Hanesbrands Stock (HBI) 0.5 $732k 111k 6.59
Schwab International Equity Etf Etf (SCHF) 0.5 $725k 31k 23.28
West Bancorporation Inc Cap Stk Stock (WTBA) 0.5 $721k 36k 20.32
Phillips 66 Stock (PSX) 0.5 $721k 5.3k 136.02
Exxon Mobil Corp Stock (XOM) 0.5 $665k 5.9k 112.75
Home Depot Stock (HD) 0.5 $656k 1.6k 405.11
Caterpillar Stock (CAT) 0.5 $655k 1.4k 477.30
Interpublic Group Cos Stock (IPG) 0.5 $642k 23k 27.91
Intel Corp Stock (INTC) 0.5 $641k 19k 33.55
Wells Fargo Stock (WFC) 0.4 $635k 7.6k 83.82
Ge Aerospace Stock (GE) 0.4 $615k 2.0k 300.85
Amazon Stock (AMZN) 0.4 $598k 2.7k 219.57
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.4 $582k 31k 18.92
Walmart Stock (WMT) 0.4 $580k 5.6k 103.07
Qualcomm Stock (QCOM) 0.4 $553k 3.3k 166.34
Abbott Labs Stock (ABT) 0.4 $520k 3.9k 133.96
Nutrien Stock (NTR) 0.4 $512k 8.7k 58.74
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $511k 19k 27.30
Schwab U S Large-cap Etf Etf (SCHX) 0.3 $486k 18k 26.34
Williams Sonoma Stock (WSM) 0.3 $479k 2.4k 195.48
Eastman Chem Stock (EMN) 0.3 $472k 7.5k 63.05
Skyworks Solutions Stock (SWKS) 0.3 $463k 6.0k 76.98
Schwab U S Large-cap Value Etf Etf (SCHV) 0.3 $459k 16k 29.11
Ati Stock (ATI) 0.3 $457k 5.6k 81.34
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.3 $454k 8.4k 54.31
Schwab U S Large-cap Growth Etf Etf (SCHG) 0.3 $439k 14k 31.91
Cvs Health Corp Stock (CVS) 0.3 $401k 5.3k 75.39
Carrier Global Corporation Stock (CARR) 0.3 $394k 6.6k 59.70
Chevron Corp Stock (CVX) 0.3 $393k 2.5k 155.28
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $384k 5.2k 73.45
Wp Carey Reit (WPC) 0.3 $381k 5.6k 67.57
Cummins Stock (CMI) 0.3 $378k 895.00 422.27
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $348k 1.4k 243.15
Philip Morris Intl Stock (PM) 0.2 $333k 2.1k 162.21
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $327k 489.00 669.08
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $323k 4.5k 71.38
Tesla Stock (TSLA) 0.2 $321k 721.00 445.01
Kroger Stock (KR) 0.2 $319k 4.7k 67.41
Ishares Core U S Aggregate Bond Etf Etf (AGG) 0.2 $313k 3.1k 100.24
Applied Matls Stock (AMAT) 0.2 $312k 1.5k 204.69
Lockheed Martin Corp Stock (LMT) 0.2 $306k 613.00 498.86
Ge Vernova Stock (GEV) 0.2 $306k 497.00 614.71
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.2 $297k 2.0k 148.61
Fedex Corp Stock (FDX) 0.2 $297k 1.3k 235.84
Netflix Stock (NFLX) 0.2 $295k 246.00 1198.92
Albemarle Corp Stock (ALB) 0.2 $294k 3.6k 81.07
Vaneck High Yield Muni Etf Etf (HYD) 0.2 $291k 5.7k 50.90
Mercadolibre Stock (MELI) 0.2 $290k 124.00 2336.94
Rockwell Automation Stock (ROK) 0.2 $251k 719.00 349.35
Elevance Health Inc Formerly A Stock (ELV) 0.2 $249k 770.00 323.26
Johnson & Johnson Stock (JNJ) 0.2 $247k 1.3k 185.48
Sealed Air Corp Stock (SEE) 0.2 $238k 6.7k 35.35
Srh Total Return Fund Cef (STEW) 0.2 $238k 13k 18.16
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.2 $236k 2.6k 91.56
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $236k 508.00 464.18
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $234k 3.2k 73.48
Pfizer Stock (PFE) 0.2 $233k 9.2k 25.48
Western Asset Inter Muni Fd In Cef (SBI) 0.2 $226k 29k 7.91
Dtf Tax-free Income 2028 Term Cef (DTF) 0.2 $223k 20k 11.43
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.2 $222k 1.8k 125.97
Csx Corp Stock (CSX) 0.2 $221k 6.2k 35.51
Kellanova Stock (K) 0.2 $218k 2.7k 82.01
Coca Cola Stock (KO) 0.2 $215k 3.2k 66.33
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.1 $205k 3.0k 67.26
Dws Municipal Income Cef (KTF) 0.1 $192k 21k 9.17
Flaherty & Crumrine Pfd Income Cef (PFO) 0.1 $172k 18k 9.75
Dnp Select Income Cef (DNP) 0.1 $132k 13k 10.01
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.1 $119k 12k 10.26