0002016972-24-000001.txt : 20240409 0002016972-24-000001.hdr.sgml : 20240409 20240408191108 ACCESSION NUMBER: 0002016972-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240409 DATE AS OF CHANGE: 20240408 EFFECTIVENESS DATE: 20240409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAINSAIL ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0002016972 ORGANIZATION NAME: IRS NUMBER: 010795172 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24050 FILM NUMBER: 24830789 BUSINESS ADDRESS: STREET 1: 2229 1ST AVE. S. STREET 2: SUITE 225 CITY: BIRMINGHAM STATE: AL ZIP: 35233 BUSINESS PHONE: 205-536-7776 MAIL ADDRESS: STREET 1: 2229 1ST AVE. S. STREET 2: SUITE 225 CITY: BIRMINGHAM STATE: AL ZIP: 35233 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002016972 XXXXXXXX 12-31-2023 12-31-2023 MAINSAIL ASSET MANAGEMENT, LLC

2229 1ST AVE. S. SUITE 225 BIRMINGHAM AL 35233

13F HOLDINGS REPORT 028-24050 000128373 801-67485 N William H. Parsons, Jr. 205-536-7776 William H. Parsons, Jr. Birmingham AL 04-08-2024 0 48 107499442 false INFORMATION TABLE 2 mainsail4q23.xml ALPHABET INC CAP STK CL C 02079K107 820213 5820 SH SOLE 0 0 5820 ALPS ETF TR ALERIAN MLP 00162Q452 643581 15136 SH SOLE 0 0 15136 AMAZON COM INC COM 023135106 990649 6520 SH SOLE 0 0 6520 APPLE INC COM 037833100 3854299 20019 SH SOLE 0 0 20019 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 486484 1364 SH SOLE 0 0 1364 CHEVRON CORP NEW COM 166764100 279824 1876 SH SOLE 0 0 1876 CINTAS CORP COM 172908105 16417839 27242 SH SOLE 0 0 27242 CONAGRA BRANDS INC COM 205887102 615961 21492 SH SOLE 0 0 21492 DUKE ENERGY CORP NEW COM NEW 26441C204 220281 2270 SH SOLE 0 0 2270 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 256643 4966 SH SOLE 0 0 4966 ISHARES TR AGGRES ALLOC ETF 464289859 769362 11142 SH SOLE 0 0 11142 ISHARES TR TRS FLT RT BD 46434V860 287228 5691 SH SOLE 0 0 5691 ISHARES TR CORE S&P MCP ETF 464287507 221720 800 SH SOLE 0 0 800 JOHNSON & JOHNSON COM 478160104 301098 1921 SH SOLE 0 0 1921 JPMORGAN CHASE & CO COM 46625H100 237119 1394 SH SOLE 0 0 1394 LAMB WESTON HLDGS INC COM 513272104 387124 3582 SH SOLE 0 0 3582 LULULEMON ATHLETICA INC COM 550021109 563442 1102 SH SOLE 0 0 1102 MEDICAL PPTYS TRUST INC COM 58463J304 67610 13770 SH SOLE 0 0 13770 MICROSOFT CORP COM 594918104 2086503 5549 SH SOLE 0 0 5549 NETFLIX INC COM 64110L106 854474 1755 SH SOLE 0 0 1755 NVIDIA CORPORATION COM 67066G104 210561 425 SH SOLE 0 0 425 ORACLE CORP COM 68389X105 242489 2300 SH SOLE 0 0 2300 OREILLY AUTOMOTIVE INC COM 67103H107 340129 358 SH SOLE 0 0 358 REGIONS FINANCIAL CORP NEW COM 7591EP100 203296 10490 SH SOLE 0 0 10490 SELECT SECTOR SPDR TR INDL 81369Y704 455960 4000 SH SOLE 0 0 4000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 384930 4500 SH SOLE 0 0 4500 SOUTHERN CO COM 842587107 535121 7632 SH SOLE 0 0 7632 SOUTHSTATE CORPORATION COM 840441109 282164 3341 SH SOLE 0 0 3341 TESLA INC COM 88160R101 831166 3345 SH SOLE 0 0 3345 UNITEDHEALTH GROUP INC COM 91324P102 289559 550 SH SOLE 0 0 550 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 574860 11627 SH SOLE 0 0 11627 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 316311 4107 SH SOLE 0 0 4107 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 217634 2959 SH SOLE 0 0 2959 VANGUARD INDEX FDS VALUE ETF 922908744 25949394 173575 SH SOLE 0 0 173575 VANGUARD INDEX FDS GROWTH ETF 922908736 23983502 77147 SH SOLE 0 0 77147 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4650419 25840 SH SOLE 0 0 25840 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2851331 11794 SH SOLE 0 0 11794 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2546846 10736 SH SOLE 0 0 10736 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3406218 19990 SH SOLE 0 0 19990 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 237970 4968 SH SOLE 0 0 4968 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2786029 24958 SH SOLE 0 0 24958 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 651189 5954 SH SOLE 0 0 5954 VANGUARD WORLD FDS INF TECH ETF 92204A702 2866379 5922 SH SOLE 0 0 5922 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 620673 2038 SH SOLE 0 0 2038 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 464806 5038 SH SOLE 0 0 5038 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 454018 1811 SH SOLE 0 0 1811 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 322913 1691 SH SOLE 0 0 1691 VISA INC COM CL A 92826C839 462121 1775 SH SOLE 0 0 1775