CIK 2088236
Basepoint Wealth LLC
Institutional 13F holdings & portfolio
Holdings
601
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
16
Holdings
13F filings as of Dec 31, 2025 · Showing 301–350 of 601
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 61 | $15K–$50K | SH |
| WDC | WESTERN DIGITAL CORP COM | 135 | $15K–$50K | SH |
| LECO | LINCOLN ELEC HLDGS INC COM | 96 | $15K–$50K | SH |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 194 | $15K–$50K | SH |
| TRV | TRAVELERS COMPANIES INC COM | 79 | $15K–$50K | SH |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 251 | $15K–$50K | SH |
| MPC | MARATHON PETE CORP COM | 141 | $15K–$50K | SH |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 251 | $15K–$50K | SH |
| YUMC | YUM CHINA HLDGS INC COM | 466 | $15K–$50K | SH |
| TXT | TEXTRON INC COM | 255 | $15K–$50K | SH |
| SO | SOUTHERN CO COM | 254 | $15K–$50K | SH |
| CBOE | CBOE GLOBAL MKTS INC COM | 88 | $15K–$50K | SH |
| EME | EMCOR GROUP INC COM | 36 | $15K–$50K | SH |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 199 | $15K–$50K | SH |
| HFRO | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 4K | $15K–$50K | SH |
| NGD | NEW GOLD INC CDA COM | 2K | $15K–$50K | SH |
| NDAQ | NASDAQ INC COM | 222 | $15K–$50K | SH |
| MDLZ | MONDELEZ INTL INC CL A | 399 | $15K–$50K | SH |
| XEL | XCEL ENERGY INC COM | 290 | $15K–$50K | SH |
| LULU | LULULEMON ATHLETICA INC COM | 101 | $15K–$50K | SH |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 280 | $15K–$50K | SH |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 322 | $15K–$50K | SH |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 228 | $15K–$50K | SH |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 200 | $15K–$50K | SH |
| SYY | SYSCO CORP COM | 278 | $15K–$50K | SH |
| ENSG | ENSIGN GROUP INC COM | 117 | $15K–$50K | SH |
| DOX | AMDOCS LTD SHS | 247 | $15K–$50K | SH |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 833 | $15K–$50K | SH |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 412 | $15K–$50K | SH |
| IYK | ISHARES US CONSUMER STAPLES ETF | 280 | $15K–$50K | SH |
| EOG | EOG RES INC COM | 178 | $15K–$50K | SH |
| MTN | VAIL RESORTS INC COM | 140 | $15K–$50K | SH |
| TFC | TRUIST FINL CORP COM | 378 | $15K–$50K | SH |
| WTFC | WINTRUST FINL CORP COM | 133 | $15K–$50K | SH |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 787 | $15K–$50K | SH |
| ADM | ARCHER DANIELS MIDLAND CO COM | 316 | $15K–$50K | SH |
| BHP | BHP GROUP LTD SPONSORED ADS | 298 | $15K–$50K | SH |
| JCI | JOHNSON CTLS INTL PLC SHS | 149 | $15K–$50K | SH |
| CLX | CLOROX CO DEL COM | 176 | $15K–$50K | SH |
| APO | APOLLO GLOBAL MGMT INC COM | 122 | $15K–$50K | SH |
| EXC | EXELON CORP COM | 405 | $15K–$50K | SH |
| UAL | UNITED AIRLS HLDGS INC COM | 157 | $15K–$50K | SH |
| NVO | NOVO-NORDISK A S ADR | 342 | $15K–$50K | SH |
| MET | METLIFE INC COM | 217 | $15K–$50K | SH |
| PZZA | PAPA JOHNS INTL INC COM | 425 | $15K–$50K | SH |
| SAN | BANCO SANTANDER SA ADR | 1K | $15K–$50K | SH |
| PRIM | PRIMORIS SVCS CORP COM | 131 | $15K–$50K | SH |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 1K | $15K–$50K | SH |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 818 | $15K–$50K | SH |
| ROP | ROPER TECHNOLOGIES INC COM | 35 | $15K–$50K | SH |