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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
WW Grainger Inc COM(GWW)Stock384802104$25.6K230.0%
Ishares Biotechnology ETF(IBB)ETF464287556$25.6K1520.0%
EOG RES Inc COM(EOG)Stock26875P101$26.0K1800.0%
United Fire Group Inc COM(UFCS)Stock910340108$26.4K7130.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$26.6K610.0%
Portland GEN Elec Co COM New(POR)Stock736508847$26.7K5060.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$27.0K1160.0%
Cencora Inc COM(COR)Stock03073E105$27.3K870.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$27.4K3460.0%
Principal Active High Yield ETF(YLD)ETF74255Y102$27.6K1,4580.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$28.3K1390.0%
BlackRock Inc COM(BLK)Stock09290D101$28.5K300.0%
Markel Group Inc COM(MKL)Stock570535104$28.7K150.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$28.8K4580.0%
BlackRock MUN Target Term TR COM SHS BEN in(BTT)CEF09257P105$28.9K1,2720.0%
Cryoport Inc COM PAR $0.001(CYRX)Stock229050307$29.0K3,5000.0%
Medtronic PLC SHS(MDT)StockG5960L103$29.0K3350.0%
Fortinet Inc COM(FTNT)Stock34959E109$29.4K3600.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$29.4K9510.0%
Consolidated Edison Inc COM(ED)Stock209115104$29.5K2610.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$29.7K910.0%
Cintas Corp COM(CTAS)Stock172908105$30.4K1790.0%
General Mtrs Co COM(GM)Stock37045V100$30.5K4090.0%
Sila Realty Trust Inc Common Stock(SILA)REIT146280508$30.5K1,2900.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$30.9K1,6020.0%
Alcoa Corp COM(AA)Stock013872106$31.1K4700.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$31.3K6840.0%
Peabody Energy Corp COM(BTU)Stock704551100$32.0K9720.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$32.2K6140.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$33.4K7380.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$34.0K1310.0%
Disney Walt Co COM(DIS)Stock254687106$34.3K3560.0%
Marathon Pete Corp COM(MPC)Stock56585A102$34.4K1410.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$34.5K3820.0%
Amrize LTD SHS(AMRZ)StockH2927K103$34.6K6170.0%
Citigroup Inc COM New(C)Stock172967424$35.0K3090.0%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$35.0K3170.0%
Dollar GEN Corp COM(DG)Stock256677105$35.3K2980.0%
Robo Global Artificial Intelligence ETF(THNQ)ETF301505731$35.4K6000.0%
General Mills Inc COM(GIS)Stock370334104$35.7K9580.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$35.7K750.0%
KLA Corp COM New(KLAC)Stock482480100$35.8K240.0%
Inmode LTD SHS(INMD)StockM5425M103$36.0K2,6320.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$36.4K1,4490.0%
Avis Budget Group Inc COM(CAR)Stock053774105$36.5K2500.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$36.5K1,0880.0%
Eagle Cap Growth FD Inc COMCEF269451100$36.5K3,6160.0%
Western Digital Corp COM(WDC)Stock958102105$36.6K1350.0%
Corteva Inc COM(CTVA)Stock22052L104$37.0K4410.0%
Nike Inc CL B(NKE)Stock654106103$38.0K7200.0%
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