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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
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$10.6K700.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$10.7K1110.0%
CDW Corp COM(CDW)Stock12514G108$10.7K890.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$10.8K650.0%
Aflac Inc COM(AFL)Stock001055102$10.8K990.0%
Griffon Corp COM(GFF)Stock398433102$11.0K1510.0%
Hershey Co COM(HSY)Stock427866108$11.3K540.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$11.4K5000.0%
NRG Energy Inc COM New(NRG)Stock629377508$11.4K780.0%
FOX Corp CL A COM(FOXA)Stock35137L105$11.7K2000.0%
Garmin LTD SHS(GRMN)StockH2906T109$11.7K500.0%
Nuscale PWR Corp CL A COM(SMR)Stock67079K100$11.9K1,1000.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$12.0K730.0%
Ellsworth Growth & Income FD COM(ECF)CEF289074106$12.0K1,0810.0%
Ameren Corp COM(AEE)Stock023608102$12.2K1110.0%
Barings BDC Inc COM(BBDC)CEF06759L103$12.2K1,4860.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$12.5K550.0%
Roper Technologies Inc COM(ROP)Stock776696106$12.6K350.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$12.6K3430.0%
L3harris Technologies Inc COM(LHX)Stock502431109$12.6K370.0%
Magna Intl Inc COM(MGA)Stock559222401$12.6K2260.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$13.1K3100.0%
Toyota Motor Corp ADS(TM)ADR892331307$13.2K640.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$13.4K620.0%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$13.6K1020.0%
Atlassian Corporation CL A(TEAM)Stock049468101$13.7K2000.0%
Atmos Energy Corp COM(ATO)Stock049560105$13.7K740.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$13.7K1230.0%
Newmont Corp COM(NEM)Stock651639106$13.8K1270.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$13.8K1500.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$14.0K4320.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$14.0K700.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$14.2K740.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$14.5K1570.0%
Stryker Corporation COM(SYK)Stock863667101$14.5K440.0%
Transunion COM(TRU)Stock89400J107$14.5K2090.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$14.6K1020.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$14.7K1310.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$15.1K1790.0%
BHP Billiton Limited Sponsored ADS(BHP)ADR088606108$15.3K2110.0%
Metlife Inc COM(MET)Stock59156R108$15.4K2170.0%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$15.4K3090.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$15.5K1010.0%
Banco Santander SA ADR(SAN)ADR05964H105$15.8K1,3970.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$16.0K7380.0%
Alerus Finl Corp COM(ALRS)Stock01446U103$16.1K6790.0%
Amdocs LTD SHS(DOX)StockG02602103$16.1K2470.0%
Sumitomo Mitsui FIN GRP Inc Sponsored ADR(SMFG)ADR86562M209$16.2K8180.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$16.5K2000.0%
Weyerhaeuser Co COM New(WY)REIT962166104$16.8K6900.0%
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