MAINSAIL ASSET MANAGEMENT, LLC

BIRMINGHAM, AL · CIK 2016972 · 13F filing filed 2025-05-12

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

$146.1m reported value +2.1% vs Q4 2024

64positions

79.7%in top 10

4 new 35 added 13 reduced 5 sold out vs Q4 2024

Holdings, Q1 2025

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 VALUE ETF VTV	VTV	197,905	$34.2m23.40%	23.40%	Added +16.1k	+16,117 8.9%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	90,406	$33.5m22.95%	22.95%	Added +4.8k	+4,784 5.6%
3	CINTAS CORP COM CTAS	CTAS	107,844	$22.2m15.17%	15.17%	Added +35	+35 0.0%
4	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	27,560	$5.1m3.51%	3.51%	Added +1.8k	+1,769 6.9%
5	APPLE INC COM AAPL	AAPL	20,570	$4.6m3.13%	3.13%	Added +910	+910 4.6%
6	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	17,050	$4.3m2.94%	2.94%	Added +1.8k	+1,787 11.7%
7	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	19,025	$3.7m2.53%	2.53%	Reduced -213	-213 -1.1%
8	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	24,544	$3.2m2.17%	2.17%	Added +55	+55 0.2%
9	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	11,157	$3.1m2.10%	2.10%	Added +230	+230 2.1%
10	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,970	$2.7m1.84%	1.84%	Added +3	+3 0.1%
11	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	47,025	$2.4m1.67%	1.67%	Added +31.9k	+31,935 211.6%
12	AMAZON COM INC COM AMZN	AMZN	9,608	$1.8m1.25%	1.25%	Added +86	+86 0.9%
13	MICROSOFT CORP COM MSFT	MSFT	4,829	$1.8m1.24%	1.24%	Added +262	+262 5.7%
14	NETFLIX INC COM NFLX	NFLX	1,270	$1.2m0.81%	0.81%	Added +15	+15 1.2%
15	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	13,425	$1.1m0.78%	0.78%	Added +101	+101 0.8%
16	ISHARES TR AGGRES ALLOC ETF AOA	AOA	12,859	$983.8k0.67%	0.67%	Added +421	+421 3.4%
17	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	19,481	$971.2k0.66%	0.66%	Added +121	+121 0.6%
18	TESLA INC COM TSLA	TSLA	3,735	$968.0k0.66%	0.66%	Reduced -82	-82 -2.1%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	5,948	$929.3k0.64%	0.64%	Added +115	+115 2.0%
20	NVIDIA CORPORATION COM NVDA	NVDA	8,553	$927.0k0.63%	0.63%	Added +2.1k	+2,117 32.9%
21	SOUTHERN CO COM SO	SO	9,165	$842.8k0.58%	0.58%	Added +12	+12 0.1%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,477	$786.6k0.54%	0.54%	Added +114	+114 8.4%
23	ALPS ETF TR ALERIAN MLP AMLP	AMLP	15,136	$786.2k0.54%	0.54%	Unchanged
24	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	9,374	$733.8k0.50%	0.50%	Added +47	+47 0.5%
25	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	5,230	$673.8k0.46%	0.46%	Unchanged
26	VISA INC COM CL A V	V	1,842	$645.5k0.44%	0.44%	Added +67	+67 3.8%
27	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	1,938	$630.8k0.43%	0.43%	Reduced -100	-100 -4.9%
28	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	4,813	$575.0k0.39%	0.39%	Reduced -225	-225 -4.5%
29	SELECT SECTOR SPDR TR INDL XLI	XLI	4,000	$524.3k0.36%	0.36%	Unchanged
30	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	358	$512.9k0.35%	0.35%	Unchanged
31	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	7,774	$506.9k0.35%	0.35%	Reduced -7.7k	-7,749 -49.9%
32	ORACLE CORP COM ORCL	ORCL	3,345	$467.7k0.32%	0.32%	Added +45	+45 1.4%
33	ISHARES SILVER TR ISHARES SLV	SLV	15,000	$464.9k0.32%	0.32%	Unchanged
34	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,711	$453.0k0.31%	0.31%	Reduced -100	-100 -5.5%
35	COEUR MNG INC COM NEW CDE	CDE	74,040	$438.3k0.30%	0.30%	Added +19.0k	+19,040 34.6%
36	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	9,350	$429.8k0.29%	0.29%	Reduced -150	-150 -1.6%
37	META PLATFORMS INC CL A META	META	679	$391.6k0.27%	0.27%	Added +85	+85 14.3%
38	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	4,500	$386.9k0.26%	0.26%	Unchanged
39	JPMORGAN CHASE & CO COM JPM	JPM	1,498	$367.5k0.25%	0.25%	Added +104	+104 7.5%
40	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	1,591	$348.1k0.24%	0.24%	Reduced -100	-100 -5.9%
41	JOHNSON & JOHNSON COM JNJ	JNJ	2,084	$345.6k0.24%	0.24%	Added +163	+163 8.5%
42	SOUTHSTATE CORPORATION COM SSB	SSB	3,440	$319.3k0.22%	0.22%	Added +18	+18 0.5%
43	FISERV INC COM FISV	FISV	1,428	$315.3k0.22%	0.22%	Added +3	+3 0.2%
44	UNITEDHEALTH GROUP INC COM UNH	UNH	590	$309.0k0.21%	0.21%	Added +40	+40 7.3%
45	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,301	$280.7k0.19%	0.19%	Added +31	+31 1.4%
46	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,478	$278.5k0.19%	0.19%	Reduced -338	-338 -5.8%
47	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,090	$269.3k0.18%	0.18%	Reduced -3.0k	-3,036 -49.6%
48	ISHARES TR IBONDS 25 TRM HG IBHE	IBHE	11,054	$256.9k0.18%	0.18%	Reduced -618	-618 -5.3%
49	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	4,966	$250.9k0.17%	0.17%	Unchanged
50	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	3,337	$245.9k0.17%	0.17%	Reduced -77	-77 -2.3%
51	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,000	$233.4k0.16%	0.16%	Unchanged
52	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	3,480	$230.6k0.16%	0.16%	Reduced -5.6k	-5,629 -61.8%
53	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	462	$224.0k0.15%	0.15%	New
54	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	3,030	$222.6k0.15%	0.15%	Unchanged
55	BOOKING HOLDINGS INC COM BKNG	BKNG	47	$216.5k0.15%	0.15%	Added +2	+2 4.4%
56	FASTENAL CO COM FAST	FAST	2,764	$214.3k0.15%	0.15%	New
57	CORPAY INC COM SHS CPAY	CPAY	612	$213.4k0.15%	0.15%	Added +12	+12 2.0%
58	ISHARES TR TRS FLT RT BD TFLO	TFLO	4,119	$208.7k0.14%	0.14%	Added +3	+3 0.1%
59	REGIONS FINANCIAL CORP NEW COM RF	RF	9,603	$208.7k0.14%	0.14%	Unchanged
60	ONEOK INC NEW COM OKE	OKE	2,043	$202.7k0.14%	0.14%	Unchanged
61	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	2,516	$202.2k0.14%	0.14%	Unchanged
62	AURORA INNOVATION INC CLASS A COM AUR	AUR	20,020	$134.6k0.09%	0.09%	New
63	MEDICAL PPTYS TRUST INC COM MPT	MPT	14,417	$86.9k0.06%	0.06%	Added +261	+261 1.8%
64	CARMELL CORPORATION COM COM		62,150	$7.8k0.01%	0.01%	New

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
AMERICAN CENTY ETF TR AVEM	AVEM	5,697	$334.9k5.7k shares
VANGUARD INDEX FDS VOT	VOT	1,311	$332.7k1.3k shares
VANGUARD INDEX FDS VOE	VOE	2,014	$325.8k2.0k shares
SALESFORCE INC CRM	CRM	604	$202.1k604 shares
SCHWAB CHARLES CORP SCHW	SCHW	2,725	$201.6k2.7k shares