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Basepoint Wealth LLC

Q1 2026 Holdings

Filed 2026-05-07 | 643 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Champion Homes Inc COM(SKY)Stock830830105$4.5K600.0%
HP Inc COM(HPQ)Stock40434L105$4.5K2330.0%
Invesco Msci Sustainable Future ETF(ERTH)ETF46137V407$4.6K970.0%
Western Midstream Partners LP COM Unit LP INT(WES)Stock958669103$4.6K1120.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$4.6K2120.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$5.0K2220.0%
Balchem Corp COM(BCPC)Stock057665200$5.0K290.0%
Dakota Gold Corp COM(DC)Stock46655E100$5.1K1,0000.0%
Linde PLC SHS(LIN)StockG54950103$5.1K100.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$5.1K280.0%
Polaris Inc COM(PII)Stock731068102$5.1K930.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$5.1K830.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$5.1K550.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$5.1K1200.0%
Avient Corporation COM(AVNT)Stock05368V106$5.2K1440.0%
Piper Sandler Companies COM New(PIPR)Stock724078209$5.4K700.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$5.4K1370.0%
Lowes COS Inc COM(LOW)Stock548661107$5.4K230.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$5.4K810.0%
Fortis Inc COM(FTS)Stock349553107$5.5K990.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$5.6K3570.0%
First Intst Bancsystem Inc COM(FIBK)Stock32055Y201$5.6K1680.0%
Intuit COM(INTU)Stock461202103$5.7K130.0%
Conagra Brands Inc COM(CAG)Stock205887102$5.7K3590.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$5.8K280.0%
Stag Industrial Inc COM(STAG)REIT85254J102$5.9K1630.0%
Photronics Inc COM(PLAB)Stock719405102$5.9K1470.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$6.0K1370.0%
Evertec Inc COM(EVTC)Stock30040P103$6.0K2140.0%
SAP SE Spon ADR(SAP)ADR803054204$6.1K360.0%
Sanofi SA Sponsored ADR(SNY)ADR80105N105$6.1K1260.0%
Align Technology Inc COM(ALGN)Stock016255101$6.2K360.0%
Unilever PLC Spon ADR New(UL)ADR904767803$6.2K1090.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$6.2K360.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$6.2K410.0%
Assurant Inc COM(AIZ)Stock04621X108$6.3K290.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$6.5K1000.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$6.5K910.0%
Templeton Dragon FD Inc COM(TDF)CEF88018T101$6.5K6100.0%
Block H & R Inc COM(HRB)Stock093671105$6.6K2080.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$6.7K660.0%
Kraft Heinz Co COM(KHC)Stock500754106$6.8K3020.0%
ITT Inc COM(ITT)Stock45073V108$6.8K360.0%
Ameris Bancorp COM(ABCB)Stock03076K108$6.8K870.0%
Magnolia Oil & Gas Corp CL A(MGY)Stock559663109$6.8K2160.0%
DOW Hldgs Inc COM(DOW)Stock260557103$6.9K1650.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$7.0K960.0%
Matador RES Co COM(MTDR)Stock576485205$7.0K1100.0%
Nuveen Select Tax-Free Income SH BEN INT(NXP)CEF67062F100$7.0K4860.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$7.0K630.0%
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