0002016972-25-000001.txt : 20250131 0002016972-25-000001.hdr.sgml : 20250131 20250130182143 ACCESSION NUMBER: 0002016972-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250131 DATE AS OF CHANGE: 20250130 EFFECTIVENESS DATE: 20250131 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: 25575179 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 12-31-2024 12-31-2024 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 01-30-2025 0 65 143087194 false INFORMATION TABLE 2 mainsail4q24.xml ALPHABET INC CAP STK CL C 02079K107 1110791 5833 SH SOLE 0 0 5833 ALPS ETF TR ALERIAN MLP 00162Q452 728948 15136 SH SOLE 0 0 15136 AMAZON COM INC COM 023135106 2089032 9522 SH SOLE 0 0 9522 AMERICAN CENTY ETF TR US SML CP VALU 025072877 591348 6126 SH SOLE 0 0 6126 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 559024 9109 SH SOLE 0 0 9109 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 334921 5697 SH SOLE 0 0 5697 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1036493 15523 SH SOLE 0 0 15523 APPLE INC COM 037833100 4923135 19660 SH SOLE 0 0 19660 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 617821 1363 SH SOLE 0 0 1363 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 781192 15090 SH SOLE 0 0 15090 BOOKING HOLDINGS INC COM 09857L108 223579 45 SH SOLE 0 0 45 CINTAS CORP COM 172908105 19696661 107809 SH SOLE 0 0 107809 COEUR MNG INC COM NEW 192108504 314600 55000 SH SOLE 0 0 55000 CORPAY INC COM SHS 219948106 203052 600 SH SOLE 0 0 600 DUKE ENERGY CORP NEW COM NEW 26441C204 244570 2270 SH SOLE 0 0 2270 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 249343 4966 SH SOLE 0 0 4966 FISERV INC COM 337738108 292724 1425 SH SOLE 0 0 1425 ISHARES SILVER TR ISHARES 46428Q109 394950 15000 SH SOLE 0 0 15000 ISHARES TR CORE S&P MCP ETF 464287507 249240 4000 SH SOLE 0 0 4000 ISHARES TR IBONDS 25 TRM HG 46435U168 270784 11672 SH SOLE 0 0 11672 ISHARES TR TRS FLT RT BD 46434V860 207756 4116 SH SOLE 0 0 4116 ISHARES TR AGGRES ALLOC ETF 464289859 952913 12438 SH SOLE 0 0 12438 JOHNSON & JOHNSON COM 478160104 277815 1921 SH SOLE 0 0 1921 JPMORGAN CHASE & CO. COM 46625H100 334156 1394 SH SOLE 0 0 1394 MEDICAL PPTYS TRUST INC COM 58463J304 55917 14156 SH SOLE 0 0 14156 META PLATFORMS INC CL A 30303M102 347946 594 SH SOLE 0 0 594 MICROSOFT CORP COM 594918104 1924872 4567 SH SOLE 0 0 4567 NETFLIX INC COM 64110L106 1118607 1255 SH SOLE 0 0 1255 NVIDIA CORPORATION COM 67066G104 864309 6436 SH SOLE 0 0 6436 ONEOK INC NEW COM 682680103 205117 2043 SH SOLE 0 0 2043 ORACLE CORP COM 68389X105 549912 3300 SH SOLE 0 0 3300 OREILLY AUTOMOTIVE INC COM 67103H107 424516 358 SH SOLE 0 0 358 PALANTIR TECHNOLOGIES INC CL A 69608A108 1007694 13324 SH SOLE 0 0 13324 REGIONS FINANCIAL CORP NEW COM 7591EP100 225863 9603 SH SOLE 0 0 9603 SALESFORCE INC COM 79466L302 202072 604 SH SOLE 0 0 604 SCHWAB CHARLES CORP COM 808513105 201642 2725 SH SOLE 0 0 2725 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 378630 4500 SH SOLE 0 0 4500 SELECT SECTOR SPDR TR INDL 81369Y704 527040 4000 SH SOLE 0 0 4000 SOUTHERN CO COM 842587107 753482 9153 SH SOLE 0 0 9153 SOUTHSTATE CORPORATION COM 840441109 340393 3422 SH SOLE 0 0 3422 SPDR SER TR PRTFLO S&P500 GW 78464A409 221156 2516 SH SOLE 0 0 2516 TESLA INC COM 88160R101 1541457 3817 SH SOLE 0 0 3817 UNITEDHEALTH GROUP INC COM 91324P102 278223 550 SH SOLE 0 0 550 VANECK ETF TRUST GOLD MINERS ETF 92189F106 322145 9500 SH SOLE 0 0 9500 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 720722 9327 SH SOLE 0 0 9327 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 217887 3030 SH SOLE 0 0 3030 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 960634 19360 SH SOLE 0 0 19360 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 332657 1311 SH SOLE 0 0 1311 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 325757 2014 SH SOLE 0 0 2014 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3166846 10927 SH SOLE 0 0 10927 VANGUARD INDEX FDS VALUE ETF 922908744 30776694 181788 SH SOLE 0 0 181788 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5111232 25791 SH SOLE 0 0 25791 VANGUARD INDEX FDS GROWTH ETF 922908736 35142856 85622 SH SOLE 0 0 85622 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4274694 15263 SH SOLE 0 0 15263 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3767419 19238 SH SOLE 0 0 19238 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 278108 5816 SH SOLE 0 0 5816 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3124492 24489 SH SOLE 0 0 24489 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 231753 3414 SH SOLE 0 0 3414 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 653279 5230 SH SOLE 0 0 5230 VANGUARD WORLD FD FINANCIALS ETF 92204A405 594837 5038 SH SOLE 0 0 5038 VANGUARD WORLD FD INF TECH ETF 92204A702 3088614 4967 SH SOLE 0 0 4967 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 765024 2038 SH SOLE 0 0 2038 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 459433 1811 SH SOLE 0 0 1811 VANGUARD WORLD FD CONSUM STP ETF 92204A207 357444 1691 SH SOLE 0 0 1691 VISA INC COM CL A 92826C839 560971 1775 SH SOLE 0 0 1775