MAINSAIL ASSET MANAGEMENT, LLC

BIRMINGHAM, AL · CIK 2016972 · 13F filing filed 2026-02-05

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

$233.4m reported value +2.4% vs Q3 2025

106positions

73.2%in top 10

33 new 37 added 22 reduced 18 sold out vs Q3 2025

Holdings, Q4 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 GROWTH ETF VUG	VUG	96,781	$47.2m20.23%	20.23%	Added +2.9k	+2,865 3.0%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	214,953	$41.1m17.59%	17.59%	Added +8.2k	+8,184 4.0%
3	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	408,645	$20.7m8.85%	8.85%	Added +27.2k	+27,205 7.1%
4	CINTAS CORP COM CTAS	CTAS	104,901	$19.7m8.45%	8.45%	Reduced -28	-28 -0.0%
5	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	152,851	$15.3m6.57%	6.57%	Reduced -47.9k	-47,906 -23.9%
6	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	29,719	$6.3m2.70%	2.70%	Added +1.8k	+1,753 6.3%
7	APPLE INC COM AAPL	AAPL	21,357	$5.8m2.49%	2.49%	Reduced -746	-746 -3.4%
8	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	19,074	$5.8m2.47%	2.47%	Added +1.1k	+1,118 6.2%
9	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	100,881	$4.9m2.08%	2.08%	New
10	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	18,803	$4.1m1.77%	1.77%	Added +7	+7 0.0%
11	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	10,578	$3.5m1.52%	1.52%	Added +7	+7 0.1%
12	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,695	$3.5m1.52%	1.52%	Added +2	+2 0.0%
13	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	24,467	$3.5m1.50%	1.50%	Added +124	+124 0.5%
14	MICROSOFT CORP COM MSFT	MSFT	5,785	$2.8m1.20%	1.20%	Reduced -529	-529 -8.4%
15	AMAZON COM INC COM AMZN	AMZN	11,233	$2.6m1.11%	1.11%	Added +521	+521 4.9%
16	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	14,535	$2.6m1.11%	1.11%	Added +494	+494 3.5%
17	NVIDIA CORPORATION COM NVDA	NVDA	11,546	$2.2m0.92%	0.92%	Added +842	+842 7.9%
18	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	41,249	$2.1m0.91%	0.91%	Reduced -25.0k	-25,016 -37.8%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	5,841	$1.8m0.79%	0.79%	Reduced -567	-567 -8.8%
20	TESLA INC COM TSLA	TSLA	3,969	$1.8m0.76%	0.76%	Added +168	+168 4.4%
21	ISHARES TR MSCI EAFE ETF EFA	EFA	15,047	$1.4m0.62%	0.62%	Added +247	+247 1.7%
22	SPDR GOLD TR GOLD SHS GLD	GLD	3,643	$1.4m0.62%	0.62%	Added +112	+112 3.2%
23	ISHARES TR AGGRES ALLOC ETF AOA	AOA	13,417	$1.2m0.51%	0.51%	Added +127	+127 1.0%
24	NETFLIX INC COM NFLX	NFLX	12,790	$1.2m0.51%	0.51%	Reduced -820	-820 -6.0%
25	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	17,549	$1.0m0.43%	0.43%	Added +126	+126 0.7%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,439	$981.5k0.42%	0.42%	Added +33	+33 2.4%
27	SOUTHERN CO COM SO	SO	10,432	$909.7k0.39%	0.39%	Added +1.2k	+1,241 13.5%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,739	$874.1k0.37%	0.37%	Added +125	+125 7.7%
29	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	1,938	$763.4k0.33%	0.33%	Unchanged
30	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	15,281	$761.6k0.33%	0.33%	Reduced -3.9k	-3,919 -20.4%
31	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	9,480	$747.1k0.32%	0.32%	Reduced -1.5k	-1,510 -13.7%
32	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	5,215	$736.1k0.32%	0.32%	Unchanged
33	JPMORGAN CHASE & CO COM JPM	JPM	2,250	$724.9k0.31%	0.31%	Reduced -1.6k	-1,599 -41.5%
34	ALPS ETF TR ALERIAN MLP AMLP	AMLP	15,136	$711.7k0.30%	0.30%	Unchanged
35	JOHNSON & JOHNSON COM JNJ	JNJ	3,311	$685.3k0.29%	0.29%	Reduced -458	-458 -12.2%
36	ORACLE CORP COM ORCL	ORCL	3,486	$679.5k0.29%	0.29%	Added +3	+3 0.1%
37	VISA INC COM CL A V	V	1,935	$678.8k0.29%	0.29%	Reduced -15	-15 -0.8%
38	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	4,813	$642.5k0.28%	0.28%	Unchanged
39	META PLATFORMS INC CL A META	META	955	$630.1k0.27%	0.27%	Reduced -110	-110 -10.3%
40	SELECT SECTOR SPDR TR INDL XLI	XLI	4,003	$620.9k0.27%	0.27%	Unchanged
41	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,479	$610.3k0.26%	0.26%	Added +8	+8 0.3%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,817	$568.6k0.24%	0.24%	Added +87	+87 5.0%
43	WALMART INC COM WMT	WMT	4,515	$503.1k0.22%	0.22%	Reduced -2.7k	-2,664 -37.1%
44	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	5,470	$498.9k0.21%	0.21%	Added +85	+85 1.6%
45	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,711	$492.5k0.21%	0.21%	Unchanged
46	ISHARES TR RUS 1000 GRW ETF IWF	IWF	977	$462.4k0.20%	0.20%	Added +1	+1 0.1%
47	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	6,080	$460.7k0.20%	0.20%	Reduced -1.8k	-1,805 -22.9%
48	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	9,000	$408.1k0.17%	0.17%	Unchanged
49	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	6,459	$403.5k0.17%	0.17%	Added +230	+230 3.7%
50	CHUBB LIMITED COM CB	CB	1,281	$399.8k0.17%	0.17%	Added +14	+14 1.1%
51	BROADCOM INC COM AVGO	AVGO	1,049	$363.2k0.16%	0.16%	Reduced -488	-488 -31.8%
52	MERCK & CO INC COM MRK	MRK	3,438	$361.9k0.16%	0.16%	New
53	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	13,747	$340.4k0.15%	0.15%	Added +4.9k	+4,894 55.3%
54	PEPSICO INC COM PEP	PEP	2,362	$339.0k0.15%	0.15%	New
55	SOUTHSTATE BK CORP COM SSB	SSB	3,591	$337.9k0.14%	0.14%	Added +39	+39 1.1%
56	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	1,591	$336.1k0.14%	0.14%	Unchanged
57	ATLASSIAN CORPORATION CL A TEAM	TEAM	2,072	$336.0k0.14%	0.14%	New
58	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	6,211	$335.0k0.14%	0.14%	New
59	CENTENE CORP DEL COM CNC	CNC	7,840	$322.6k0.14%	0.14%	New
60	PG&E CORP COM PCG	PCG	19,557	$314.3k0.13%	0.13%	New
61	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	3,433	$308.9k0.13%	0.13%	Added +32	+32 0.9%
62	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	481	$301.9k0.13%	0.13%	New
63	BOOKING HOLDINGS INC COM BKNG	BKNG	55	$294.7k0.13%	0.13%	Added +9	+9 19.6%
64	LOCKHEED MARTIN CORP COM LMT	LMT	605	$292.8k0.13%	0.13%	New
65	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	3,501	$288.2k0.12%	0.12%	Reduced -39	-39 -1.1%
66	ELI LILLY & CO COM LLY	LLY	265	$284.6k0.12%	0.12%	Reduced -149	-149 -36.0%
67	EDISON INTL COM EIX	EIX	4,598	$276.0k0.12%	0.12%	New
68	CATERPILLAR INC COM CAT	CAT	480	$275.0k0.12%	0.12%	Added +12	+12 2.6%
69	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	5,525	$274.3k0.12%	0.12%	New
70	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,301	$269.7k0.12%	0.12%	Unchanged
71	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	2,516	$268.5k0.12%	0.12%	Unchanged
72	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,000	$264.0k0.11%	0.11%	Unchanged
73	COMFORT SYS USA INC COM FIX	FIX	280	$261.3k0.11%	0.11%	New
74	FEDEX CORP COM FDX	FDX	884	$255.5k0.11%	0.11%	New
75	ABBVIE INC COM ABBV	ABBV	1,090	$249.1k0.11%	0.11%	Reduced -392	-392 -26.4%
76	OLD REP INTL CORP COM ORI	ORI	5,389	$246.0k0.11%	0.11%	Added +300	+300 5.9%
77	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	4,966	$244.1k0.10%	0.10%	Unchanged
78	VERISIGN INC COM VRSN	VRSN	999	$242.7k0.10%	0.10%	New
79	FASTENAL CO COM FAST	FAST	6,023	$241.7k0.10%	0.10%	Added +3	+3 0.1%
80	PNC FINL SVCS GROUP INC COM PNC	PNC	1,151	$240.2k0.10%	0.10%	New
81	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	2,319	$236.5k0.10%	0.10%	Reduced -883	-883 -27.6%
82	SERVICENOW INC COM NOW	NOW	1,500	$229.8k0.10%	0.10%	New
83	MEDPACE HLDGS INC COM MEDP	MEDP	407	$228.6k0.10%	0.10%	New
84	MICRON TECHNOLOGY INC COM MU	MU	787	$224.6k0.10%	0.10%	New
85	EXPEDIA GROUP INC COM NEW EXPE	EXPE	783	$221.8k0.10%	0.10%	New
86	NEWMONT CORP COM NEM	NEM	2,221	$221.8k0.10%	0.10%	New
87	REGENERON PHARMACEUTICALS COM REGN	REGN	285	$220.0k0.09%	0.09%	New
88	GENERAL DYNAMICS CORP COM GD	GD	650	$219.0k0.09%	0.09%	New
89	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	2,800	$218.7k0.09%	0.09%	Unchanged
90	GE AEROSPACE COM NEW GE	GE	710	$218.7k0.09%	0.09%	New
91	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	2,936	$217.5k0.09%	0.09%	Added +11	+11 0.4%
92	AIRBNB INC COM CL A ABNB	ABNB	1,591	$215.9k0.09%	0.09%	New
93	TECHNIPFMC PLC COM FTI	FTI	4,834	$215.4k0.09%	0.09%	New
94	GOLDMAN SACHS GROUP INC COM GS	GS	244	$214.5k0.09%	0.09%	Reduced -98	-98 -28.6%
95	INTEL CORP COM INTC	INTC	5,789	$213.6k0.09%	0.09%	New
96	ARISTA NETWORKS INC COM SHS ANET	ANET	1,623	$212.7k0.09%	0.09%	New
97	CADENCE BANK COM BXS	BXS	4,943	$211.8k0.09%	0.09%	New
98	BLACKROCK INC COM BLK	BLK	194	$207.6k0.09%	0.09%	New
99	SCHWAB CHARLES CORP COM SCHW	SCHW	2,066	$206.4k0.09%	0.09%	Reduced -275	-275 -11.8%
100	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	454	$205.8k0.09%	0.09%	New

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
VANGUARD INTL EQUITY INDEX F VT	VT	3,635	$500.9k3.6k shares
EATON CORP PLC ETN	ETN	1,180	$441.4k1.2k shares
HOME DEPOT INC HD	HD	1,004	$406.9k1.0k shares
SOUTHSTATE CORPORATION SSB	SSB	3,552	$351.1k3.6k shares
MOTOROLA SOLUTIONS INC MSI	MSI	747	$341.6k747 shares
CME GROUP INC CME	CME	1,171	$316.4k1.2k shares
UNITEDHEALTH GROUP INC UNH	UNH	850	$293.5k850 shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	572	$280.5k572 shares
ISHARES TR IBHE	IBHE	11,217	$260.5k11.2k shares
JOHNSON CTLS INTL PLC JCI	JCI	2,229	$245.1k2.2k shares
FISERV INC FISV	FISV	1,840	$237.2k1.8k shares
REGIONS FINANCIAL CORP NEW RF	RF	8,728	$230.2k8.7k shares
PROCTER AND GAMBLE CO PG	PG	1,475	$226.6k1.5k shares
VANGUARD INDEX FDS VOE	VOE	1,292	$225.5k1.3k shares
UBER TECHNOLOGIES INC UBER	UBER	2,280	$223.4k2.3k shares
MEDTRONIC PLC MDT	MDT	2,307	$219.7k2.3k shares
VANGUARD INDEX FDS VOT	VOT	719	$211.2k719 shares
LOWES COS INC LOW	LOW	830	$208.6k830 shares