Basepoint Wealth LLC Portfolio Holdings by Sector

Basepoint Wealth LLC

$120 Billion
Q1 2023

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services PHYS PSLV PEO PFG BK AMP PFO SBI 12 stocks	$46.5 Million 38.91% of portfolio	10	2	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$5.52 Million 4.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology INTC SWKS NVDA QCOM 4 stocks	$4.33 Million 3.62% of portfolio	2	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$3.45 Million 2.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR K CPB 3 stocks	$3.4 Million 2.84% of portfolio	3	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SPHQ IJH FDL IVV ISCG VEU 6 stocks	$3.2 Million 2.67% of portfolio	2	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$3.12 Million 2.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV GILD BIIB BMY 4 stocks	$3.11 Million 2.6% of portfolio	2	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP RRC 2 stocks	$2.83 Million 2.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD RTX 2 stocks	$2.67 Million 2.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD EMN DD 3 stocks	$2.55 Million 2.14% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE EIX LNT EXC 4 stocks	$2.44 Million 2.04% of portfolio	3	1	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI CVS ELV 3 stocks	$2.2 Million 1.84% of portfolio	-	3	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG NTR 2 stocks	$2.19 Million 1.83% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services PARA 1 stocks	$1.98 Million 1.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.97 Million 1.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI CR ROK 3 stocks	$1.92 Million 1.6% of portfolio	1	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$1.88 Million 1.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$1.65 Million 1.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$1.54 Million 1.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$1.41 Million 1.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology ZM 1 stocks	$1.2 Million 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$1.16 Million 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU 1 stocks	$1.13 Million 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1.12 Million 0.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$1.09 Million 0.92% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM AAP 2 stocks	$992,144 0.83% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$990,979 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$984,511 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$933,988 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM 2 stocks	$901,978 0.75% of portfolio	2	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$797,503 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP 1 stocks	$704,283 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT ZBH 2 stocks	$666,974 0.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services WTBA 1 stocks	$648,779 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$635,710 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$591,023 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$482,495 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$458,583 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE 1 stocks	$429,284 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$411,381 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$388,116 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$387,128 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$383,120 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$340,824 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI 1 stocks	$337,620 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$330,079 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$312,100 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU 1 stocks	$304,805 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$298,263 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$292,055 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts

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Basepoint Wealth LLC Portfolio Holdings by Sector

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