Basepoint Wealth LLC
645 holdingsFiling period: 2026-03-31Current AUM: $176.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 788.3K | $27.9M | $24.1M | 13.68% | -213,486 | 2026-03-31 |
| 2 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 973.8K | $23.8M | $18.3M | 10.39% | -526,513 | 2026-03-31 |
| 3 | AKRE | AKRE FOCUS ETF | 335.5K | $17.7M | $19.3M | 10.94% | -- | 2026-03-31 |
| 4 | DE | DEERE & CO COM | 11.8K | $6.6M | $7.0M | 3.97% | +30 | 2026-03-31 |
| 5 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 123.4K | $5.7M | $5.5M | 3.10% | -- | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10.1K | $4.8M | $4.8M | 2.75% | -100 | 2026-03-31 |
| 7 | PEO | ADAM NAT RES FD INC COM | 166.0K | $4.6M | $4.5M | 2.53% | -959 | 2026-03-31 |
| 8 | AAPL | APPLE INC COM | 12.5K | $3.2M | $3.9M | 2.19% | -123 | 2026-03-31 |
| 9 | INGR | INGREDION INC COM | 24.2K | $2.7M | $2.4M | 1.37% | +1.8K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION COM | 14.8K | $2.6M | $3.0M | 1.69% | -862 | 2026-03-31 |
| 11 | GD | GENERAL DYNAMICS CORP COM | 6.8K | $2.3M | $2.6M | 1.48% | -560 | 2026-03-31 |
| 12 | TPR | TAPESTRY INC COM | 15.1K | $2.1M | $2.3M | 1.31% | -4,681 | 2026-03-31 |
| 13 | PEP | PEPSICO INC COM | 12.3K | $1.9M | $1.7M | 0.97% | +175 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP COM | 5.0K | $1.8M | $2.3M | 1.32% | +867 | 2026-03-31 |
| 15 | VZ | VERIZON COMMUNICATIONS INC COM | 35.0K | $1.8M | $1.6M | 0.93% | +4.9K | 2026-03-31 |
| 16 | ABBV | ABBVIE INC COM | 7.0K | $1.5M | $1.8M | 1.00% | -223 | 2026-03-31 |
| 17 | SPHQ | INVESCO S&P 500 QUALITY ETF | 18.9K | $1.4M | $1.6M | 0.91% | +38 | 2026-03-31 |
| 18 | GOOG | ALPHABET INC CAP STK CL C | 4.5K | $1.3M | $1.6M | 0.90% | -290 | 2026-03-31 |
| 19 | ZM | ZOOM COMMUNICATIONS INC CL A | 15.9K | $1.3M | $1.5M | 0.87% | +4.1K | 2026-03-31 |
| 20 | LNT | ALLIANT ENERGY CORP COM | 17.1K | $1.2M | $1.2M | 0.69% | -2 | 2026-03-31 |
| 21 | RTX | RTX CORPORATION COM | 6.2K | $1.2M | $1.3M | 0.76% | -401 | 2026-03-31 |
| 22 | NEE | NEXTERA ENERGY INC COM | 12.5K | $1.2M | $1.1M | 0.62% | -167 | 2026-03-31 |
| 23 | IJH | ISHARES CORE S&P MID-CAP ETF | 15.4K | $1.0M | $1.2M | 0.66% | -2,793 | 2026-03-31 |
| 24 | COP | CONOCOPHILLIPS COM | 7.7K | $1.0M | $930K | 0.53% | -20 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP COM | 6.0K | $1.0M | $927K | 0.53% | +39 | 2026-03-31 |
← Scroll →
Page 1 of 26