0002016972-24-000002.txt : 20240409 0002016972-24-000002.hdr.sgml : 20240409 20240408191151 ACCESSION NUMBER: 0002016972-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 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: 24830791 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 03-31-2024 03-31-2024 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 54 122807260 false INFORMATION TABLE 2 mainsail1q24.xml ALPHABET INC CAP STK CL C 02079K107 886036 5820 SH SOLE 0 0 5820 ALPS ETF TR ALERIAN MLP 00162Q452 718352 15136 SH SOLE 0 0 15136 AMAZON COM INC COM 023135106 1358803 7533 SH SOLE 0 0 7533 APPLE INC COM 037833100 3435372 20034 SH SOLE 0 0 20034 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 573589 1364 SH SOLE 0 0 1364 CHEVRON CORP NEW COM 166764100 295920 1876 SH SOLE 0 0 1876 CINTAS CORP COM 172908105 18716779 27243 SH SOLE 0 0 27243 CONAGRA BRANDS INC COM 205887102 637023 21492 SH SOLE 0 0 21492 DUKE ENERGY CORP NEW COM NEW 26441C204 219532 2270 SH SOLE 0 0 2270 FASTENAL CO COM 311900104 208278 2700 SH SOLE 0 0 2700 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 266724 4966 SH SOLE 0 0 4966 ISHARES TR AGGRES ALLOC ETF 464289859 820188 11165 SH SOLE 0 0 11165 ISHARES TR TRS FLT RT BD 46434V860 608313 12001 SH SOLE 0 0 12001 ISHARES TR IBONDS 25 TRM HG 46435U168 262250 11217 SH SOLE 0 0 11217 ISHARES TR CORE S&P MCP ETF 464287507 242960 4000 SH SOLE 0 0 4000 JOHNSON & JOHNSON COM 478160104 303883 1921 SH SOLE 0 0 1921 JPMORGAN CHASE & CO COM 46625H100 279218 1394 SH SOLE 0 0 1394 LAMB WESTON HLDGS INC COM 513272104 381537 3582 SH SOLE 0 0 3582 LOWES COS INC COM 548661107 206331 810 SH SOLE 0 0 810 LULULEMON ATHLETICA INC COM 550021109 430496 1102 SH SOLE 0 0 1102 MEDICAL PPTYS TRUST INC COM 58463J304 65305 13895 SH SOLE 0 0 13895 MICROSOFT CORP COM 594918104 2336334 5553 SH SOLE 0 0 5553 MONTROSE ENVIRONMENTAL GROUP COM 615111101 216688 5532 SH SOLE 0 0 5532 NETFLIX INC COM 64110L106 1065864 1755 SH SOLE 0 0 1755 NVIDIA CORPORATION COM 67066G104 559491 619 SH SOLE 0 0 619 ORACLE CORP COM 68389X105 414513 3300 SH SOLE 0 0 3300 OREILLY AUTOMOTIVE INC COM 67103H107 404139 358 SH SOLE 0 0 358 REGIONS FINANCIAL CORP NEW COM 7591EP100 220710 10490 SH SOLE 0 0 10490 SELECT SECTOR SPDR TR INDL 81369Y704 503840 4000 SH SOLE 0 0 4000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 418005 4500 SH SOLE 0 0 4500 SOUTHERN CO COM 842587107 547484 7632 SH SOLE 0 0 7632 SOUTHSTATE CORPORATION COM 840441109 285947 3363 SH SOLE 0 0 3363 TESLA INC COM 88160R101 590654 3360 SH SOLE 0 0 3360 UNITEDHEALTH GROUP INC COM 91324P102 272085 550 SH SOLE 0 0 550 VANECK ETF TRUST GOLD MINERS ETF 92189F106 252960 8000 SH SOLE 0 0 8000 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 842063 16994 SH SOLE 0 0 16994 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 532928 6951 SH SOLE 0 0 6951 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 214912 2959 SH SOLE 0 0 2959 VANGUARD INDEX FDS VALUE ETF 922908744 28993039 178024 SH SOLE 0 0 178024 VANGUARD INDEX FDS GROWTH ETF 922908736 28506958 82821 SH SOLE 0 0 82821 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5045314 26294 SH SOLE 0 0 26294 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3451320 13238 SH SOLE 0 0 13238 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2795484 10756 SH SOLE 0 0 10756 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3656080 20021 SH SOLE 0 0 20021 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 269465 5371 SH SOLE 0 0 5371 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3076993 25432 SH SOLE 0 0 25432 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 230277 3347 SH SOLE 0 0 3347 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 706185 5909 SH SOLE 0 0 5909 VANGUARD WORLD FDS INF TECH ETF 92204A702 2986784 5696 SH SOLE 0 0 5696 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 647534 2038 SH SOLE 0 0 2038 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 515841 5038 SH SOLE 0 0 5038 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 489912 1811 SH SOLE 0 0 1811 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 345201 1691 SH SOLE 0 0 1691 VISA INC COM CL A 92826C839 495367 1775 SH SOLE 0 0 1775