MAINSAIL ASSET MANAGEMENT, LLC

BIRMINGHAM, AL · CIK 2016972 · 13F filing filed 2024-10-18

SEC-registered investment adviser since 2007 · limited liability company

Assets managed$598.8m
Staff7 · 4 in investment roles
Main clients (by assets)High net worth individuals 58%, Private funds 22%, Companies 13%
Private funds4 · $83.0m gross assets
Websiteinvestprudently.com
Form ADV · 2026-07-15SEC adviser record

$134.9m reported value +6.9% vs Q2 2024

60positions

80.5%in top 10

10 new 18 added 7 reduced 5 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	83,487	$32.1m23.76%	23.76%	Added +215	+215 0.3%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	177,025	$30.9m22.90%	22.90%	Reduced -1.9k	-1,866 -1.0%
3	CINTAS CORP COM CTAS	CTAS	92,691	$19.1m14.14%	14.14%	Reduced -13.4k	-13,421 -12.7%
4	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	25,093	$5.0m3.73%	3.73%	Reduced -755	-755 -2.9%
5	APPLE INC COM AAPL	AAPL	20,051	$4.7m3.46%	3.46%	Added +8	+8 0.0%
6	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	19,498	$3.9m2.86%	2.86%	Added +27	+27 0.1%
7	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	14,034	$3.8m2.78%	2.78%	Added +480	+480 3.5%
8	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	25,560	$3.3m2.43%	2.43%	Added +55	+55 0.2%
9	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	10,775	$3.1m2.26%	2.26%	Added +29	+29 0.3%
10	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,962	$2.9m2.16%	2.16%	Reduced -72	-72 -1.4%
11	MICROSOFT CORP COM MSFT	MSFT	5,562	$2.4m1.77%	1.77%	Added +5	+5 0.1%
12	AMAZON COM INC COM AMZN	AMZN	9,296	$1.7m1.28%	1.28%	Added +1.3k	+1,263 15.7%
13	ISHARES TR AGGRES ALLOC ETF AOA	AOA	13,049	$1.0m0.76%	0.76%	Added +1.9k	+1,885 16.9%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	5,829	$974.5k0.72%	0.72%	Added +5	+5 0.1%
15	TESLA INC COM TSLA	TSLA	3,586	$938.2k0.70%	0.70%	Added +226	+226 6.7%
16	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	17,754	$922.7k0.68%	0.68%	New
17	NETFLIX INC COM NFLX	NFLX	1,255	$890.1k0.66%	0.66%	Unchanged
18	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	16,255	$811.8k0.60%	0.60%	Reduced -327	-327 -2.0%
19	NVIDIA CORPORATION COM NVDA	NVDA	6,435	$781.5k0.58%	0.58%	Added +43	+43 0.7%
20	ALPS ETF TR ALERIAN MLP AMLP	AMLP	15,136	$713.4k0.53%	0.53%	Unchanged
21	CONAGRA BRANDS INC COM CAG	CAG	21,492	$698.9k0.52%	0.52%	Unchanged
22	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	2,038	$693.9k0.51%	0.51%	Unchanged
23	SOUTHERN CO COM SO	SO	7,632	$688.2k0.51%	0.51%	Unchanged
24	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	5,245	$672.8k0.50%	0.50%	Reduced -354	-354 -6.3%
25	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	9,686	$637.6k0.47%	0.47%	New
26	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,364	$627.8k0.47%	0.47%	Unchanged
27	ORACLE CORP COM ORCL	ORCL	3,300	$562.3k0.42%	0.42%	Unchanged
28	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	5,038	$553.7k0.41%	0.41%	Unchanged
29	SELECT SECTOR SPDR TR INDL XLI	XLI	4,000	$541.8k0.40%	0.40%	Unchanged
30	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	6,643	$522.7k0.39%	0.39%	Reduced -352	-352 -5.0%
31	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,811	$511.1k0.38%	0.38%	Unchanged
32	VISA INC COM CL A V	V	1,775	$488.0k0.36%	0.36%	Unchanged
33	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	12,710	$472.8k0.35%	0.35%	Unchanged
34	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	4,500	$433.7k0.32%	0.32%	Unchanged
35	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	6,285	$421.3k0.31%	0.31%	New
36	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	358	$412.3k0.31%	0.31%	Unchanged
37	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	1,691	$369.4k0.27%	0.27%	Unchanged
38	SOUTHSTATE CORPORATION COM SSB	SSB	3,405	$330.9k0.25%	0.25%	Added +21	+21 0.6%
39	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,430	$329.1k0.24%	0.24%	New
40	UNITEDHEALTH GROUP INC COM UNH	UNH	550	$321.6k0.24%	0.24%	Unchanged
41	JOHNSON & JOHNSON COM JNJ	JNJ	1,921	$311.3k0.23%	0.23%	Unchanged
42	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,718	$302.0k0.22%	0.22%	Added +342	+342 6.4%
43	JPMORGAN CHASE & CO COM JPM	JPM	1,394	$293.9k0.22%	0.22%	Unchanged
44	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	4,966	$270.5k0.20%	0.20%	Unchanged
45	META PLATFORMS INC CL A META	META	472	$270.1k0.20%	0.20%	New
46	ISHARES TR IBONDS 25 TRM HG IBHE	IBHE	11,564	$269.4k0.20%	0.20%	Added +175	+175 1.5%
47	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,270	$261.7k0.19%	0.19%	Unchanged
48	FISERV INC COM FISV	FISV	1,425	$256.0k0.19%	0.19%	New
49	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	3,400	$249.6k0.19%	0.19%	Added +27	+27 0.8%
50	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,000	$249.3k0.18%	0.18%	Unchanged
51	REGIONS FINANCIAL CORP NEW COM RF	RF	10,490	$244.7k0.18%	0.18%	Unchanged
52	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	3,713	$239.9k0.18%	0.18%	New
53	LAMB WESTON HLDGS INC COM LW	LW	3,582	$231.9k0.17%	0.17%	Unchanged
54	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,372	$230.0k0.17%	0.17%	New
55	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	3,030	$227.6k0.17%	0.17%	Added +171	+171 6.0%
56	LOWES COS INC COM LOW	LOW	810	$219.4k0.16%	0.16%	New
57	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	878	$213.9k0.16%	0.16%	New
58	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	450	$209.3k0.16%	0.16%	Unchanged
59	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	2,516	$208.7k0.15%	0.15%	Unchanged
60	MEDICAL PPTYS TRUST INC COM MPT	MPT	14,106	$82.5k0.06%	0.06%	Added +113	+113 0.8%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
ISHARES TR TFLO	TFLO	10,383	$526.0k10.4k shares
VANECK ETF TRUST GDX	GDX	15,000	$508.9k15.0k shares
ISHARES SILVER TR SLV	SLV	15,000	$398.6k15.0k shares
COEUR MNG INC CDE	CDE	67,500	$379.4k67.5k shares
CHEVRON CORP NEW CVX	CVX	1,876	$293.4k1.9k shares