Basepoint Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$174.8M
Q ending 2026-03-31
Prior quarter
$164.6M
Q ending 2025-12-31
Change
+6.2% QoQ · +36.7% YoY
Positions
643
reported holdings
Largest positions
Top 100 of 643 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sprott Asset Management Lp Physica | PHYS | Shares | $27.9M | 788K |
| Sprott Asset Management Lp Physica | PSLV | Shares | $23.8M | 974K |
| Akre Focus Etf | AKRE | Shares | $17.7M | 336K |
| Deere & Co Com | DE | Shares | $6.6M | 12K |
| State Street Utilities Select Sect | XLU | Shares | $5.7M | 123K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $4.8M | 10K |
| Adam Nat Res Fd Inc Com | PEO | Shares | $4.6M | 166K |
| Apple Inc Com | AAPL | Shares | $3.2M | 12K |
| Ingredion Inc Com | INGR | Shares | $2.7M | 24K |
| Nvidia Corporation Com | NVDA | Shares | $2.6M | 15K |
| General Dynamics Corp Com | GD | Shares | $2.3M | 7K |
| Tapestry Inc Com | TPR | Shares | $2.1M | 15K |
| Pepsico Inc Com | PEP | Shares | $1.9M | 12K |
| Microsoft Corp Com | MSFT | Shares | $1.8M | 5K |
| Verizon Communications Inc Com | VZ | Shares | $1.8M | 35K |
| Abbvie Inc Com | ABBV | Shares | $1.5M | 7K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $1.4M | 19K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.3M | 4K |
| Zoom Communications Inc Cl A | ZM | Shares | $1.3M | 16K |
| Alliant Energy Corp Com | LNT | Shares | $1.2M | 17K |
| Rtx Corporation Com | RTX | Shares | $1.2M | 6K |
| Nextera Energy Inc Com | NEE | Shares | $1.2M | 12K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $1.0M | 15K |
| Conocophillips Com | COP | Shares | $1.0M | 8K |
| Exxon Mobil Corp Com | XOM | Shares | $1.0M | 6K |
| Ameriprise Finl Inc Com | AMP | Shares | $969K | 2K |
| First Trust Morningstar Dividend L | FDL | Shares | $949K | 19K |
| Jones Lang Lasalle Inc Com | JLL | Shares | $904K | 3K |
| Mckesson Corp Com | MCK | Shares | $901K | 1K |
| Caterpillar Inc Com | CAT | Shares | $877K | 1K |
| Principal Financial Group Inc Com | PFG | Shares | $865K | 10K |
| West Bancorporation Inc Cap Stk | WTBA | Shares | $839K | 35K |
| American Express Co Com | AXP | Shares | $820K | 3K |
| Bank New York Mellon Corp Com | BNY | Shares | $808K | 7K |
| Phillips 66 Com | PSX | Shares | $792K | 4K |
| Ati Inc Com | ATI | Shares | $788K | 5K |
| 3M Co Com | MMM | Shares | $787K | 5K |
| Intel Corp Com | INTC | Shares | $770K | 17K |
| Procter & Gamble Co Com | PG | Shares | $763K | 5K |
| Jpmorgan Chase & Co Com | JPM | Shares | $698K | 2K |
| Walmart Inc Com | WMT | Shares | $678K | 5K |
| Cisco Sys Inc Com | CSCO | Shares | $669K | 9K |
| Schwab International Equity Etf | SCHF | Shares | $611K | 25K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $606K | 20K |
| Target Corp Com | TGT | Shares | $605K | 5K |
| Ge Aerospace Com New | GE | Shares | $581K | 2K |
| Meta Platforms Inc Cl A | META | Shares | $572K | 999 |
| Brown Forman Corp Cl B | BF/B | Shares | $535K | 20K |
| Chevron Corporation Com | CVX | Shares | $533K | 3K |
| Ge Healthcare Technologies Inc Com | GEHC | Shares | $529K | 7K |
| Applied Matls Inc Com | AMAT | Shares | $524K | 2K |
| Albemarle Corp Com | ALB | Shares | $522K | 3K |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $513K | 17K |
| Ishares Ibonds Dec 2028 Term Treas | IBTI | Shares | $510K | 23K |
| Price T Rowe Group Inc Com | TROW | Shares | $503K | 6K |
| Goldman Sachs Group Inc Com | GS | Shares | $498K | 588 |
| Wells Fargo & Co Com | WFC | Shares | $492K | 6K |
| Adobe Inc Com | ADBE | Shares | $489K | 2K |
| Penske Automotive Grp Inc Com | PAG | Shares | $464K | 3K |
| Ishares Morningstar Small-Cap Grow | ISCG | Shares | $458K | 8K |
| Scotts Miracle-Gro Co Cl A | SMG | Shares | $455K | 7K |
| Omnicom Group Inc Com | OMC | Shares | $440K | 6K |
| Ge Vernova Inc Com | GEV | Shares | $434K | 497 |
| Eastman Chem Co Com | EMN | Shares | $433K | 6K |
| Qualcomm Inc Com | QCOM | Shares | $429K | 3K |
| Home Depot Inc Com | HD | Shares | $429K | 1K |
| Vanguard Total International Stock | VXUS | Shares | $410K | 5K |
| Gildan Activewear Inc Com | GIL | Shares | $409K | 7K |
| Ishares Ibonds Dec 2027 Term Treas | IBTH | Shares | $400K | 18K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $400K | 1K |
| Abbott Laboratories Com | ABT | Shares | $384K | 4K |
| Carrier Global Corporation Com | CARR | Shares | $363K | 6K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $343K | 5K |
| Philip Morris Intl Inc Com | PM | Shares | $341K | 2K |
| Cvs Health Corp Com | CVS | Shares | $325K | 5K |
| Ishares Core S&P 500 Etf | IVV | Shares | $321K | 492 |
| Lockheed Martin Corp Com | LMT | Shares | $320K | 530 |
| Tesla Inc Com | TSLA | Shares | $316K | 851 |
| Fedex Corp Com | FDX | Shares | $312K | 875 |
| Amazon Com Inc Com | AMZN | Shares | $307K | 1K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $298K | 10K |
| Rockwell Automation Inc Com | ROK | Shares | $294K | 820 |
| Johnson & Johnson Com | JNJ | Shares | $274K | 1K |
| Cummins Inc Com | CMI | Shares | $271K | 504 |
| Nutrien Ltd Com | NTR | Shares | $269K | 4K |
| Wp Carey Inc Com | WPC | Shares | $269K | 4K |
| Pfizer Inc Com | PFE | Shares | $264K | 9K |
| Kroger Co Com | KR | Shares | $253K | 4K |
| Coca Cola Co Com | KO | Shares | $249K | 3K |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $237K | 2K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $236K | 509 |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $235K | 4K |
| Elevance Health Inc Formerly A Com | ELV | Shares | $233K | 796 |
| Dtf Tax-Free Income 2028 Term Com | DTF | Shares | $227K | 20K |
| Caseys Gen Stores Inc Com | CASY | Shares | $227K | 312 |
| Williams Sonoma Inc Com | WSM | Shares | $224K | 1K |
| Sealed Air Corp New Com | SDA | Shares | $220K | 5K |
| First Trust Rising Dividend Achiev | RDVY | Shares | $218K | 3K |
| Biogen Inc Com | BIIB | Shares | $216K | 1K |
| Western Asset Inter Muni Com | SBI | Shares | $216K | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.