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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
Truist Finl Corp COM(TFC)Stock89832Q109$17.4K3790.0%
Costco Wholesale Corporation COM(COST)Stock22160K105$18.0K180.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$18.3K3460.0%
Clorox Co del COM(CLX)Stock189054109$18.3K1770.0%
Primoris Svcs Corp COM(PRIM)Stock74164F103$18.8K1310.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$18.9K1360.0%
Nasdaq Inc COM(NDAQ)Stock631103108$18.9K2230.0%
American Century Diversified Corporate Bond ETF(KORP)ETF025072109$19.4K4160.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$19.5K1020.0%
Catalyst Pharmaceuticals Inc COM(CPRX)Stock14888U101$19.5K7870.0%
Ishares U.S. Consumer Staples ETF(IYK)ETF464287812$19.6K2800.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$19.6K1500.0%
Exelon Corp COM(EXC)Stock30161N101$19.7K4020.0%
Sysco Corp COM(SYY)Stock871829107$19.9K2790.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$20.3K2300.0%
Docusign Inc COM(DOCU)Stock256163106$20.4K4300.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$20.7K530.0%
Highland Opps & Income FD Highland Income(HFRO)CEF43010E404$21.0K3,6710.0%
Baxter Intl Inc COM(BAX)Stock071813109$21.3K1,2670.0%
FS KKR Cap Corp COM(FSK)CEF302635206$21.6K2,1180.0%
Brown & Brown Inc COM(BRO)Stock115236101$21.7K3330.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$21.9K510.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$21.9K2010.0%
Archer Aviation Inc COM CL A(ACHR)Stock03945R102$21.9K4,2420.0%
Textron Inc COM(TXT)Stock883203101$22.4K2550.0%
Invesco S&P 500 Equal Weight Utilities ETF(RSPU)ETF46137V274$22.7K2800.0%
Sandisk Corp COM(SNDK)Stock80004C200$22.9K360.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$22.9K4690.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$23.1K4000.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$23.2K3190.0%
Coeur MNG Inc COM New(CDE)Stock192108504$23.2K1,2370.0%
Xcel Energy Inc COM(XEL)Stock98389B100$23.3K2930.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$23.3K1950.0%
Travelers Companies Inc COM(TRV)Stock89417E109$23.3K800.0%
Peakstone Realty Trust Common Shares(PKST)REIT39818P799$23.5K1,1240.0%
Manulife Finl Corp COM(MFC)Stock56501R106$23.6K6840.0%
Ensign Group Inc COM(ENSG)Stock29358P101$23.6K1170.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$23.6K8230.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$23.7K1620.0%
State Street Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$23.9K2520.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$24.2K970.0%
Emcor Group Inc COM(EME)Stock29084Q100$24.4K330.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$24.4K5670.0%
Southern Co COM(SO)Stock842587107$24.5K2540.0%
International Business Machs COM(IBM)Stock459200101$24.7K1020.0%
First Trust Materials Alphadex Fund(FXZ)ETF33734X168$24.7K3240.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$24.7K880.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$25.0K420.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$25.1K2,2320.0%
Moderna Inc COM(MRNA)Stock60770K107$25.1K4950.0%
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