Q1 2024 · 13F-HR
MAINSAIL ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-04-09 · accession 0002016972-24-000002
$122.8M
Reported value
54
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $29.0M | 23.6% | 178,024 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $28.5M | 23.2% | 82,821 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $18.7M | 15.2% | 27,243 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.0M | 4.11% | 26,294 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 2.98% | 20,021 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.5M | 2.81% | 13,238 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.80% | 20,034 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 2.51% | 25,432 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.0M | 2.43% | 5,696 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 2.28% | 10,756 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.90% | 5,553 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.11% | 7,533 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.87% | 1,755 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $886,036 | 0.72% | 5,820 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $842,063 | 0.69% | 16,994 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $820,188 | 0.67% | 11,165 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $718,352 | 0.58% | 15,136 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $706,185 | 0.58% | 5,909 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $647,534 | 0.53% | 2,038 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $637,023 | 0.52% | 21,492 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $608,313 | 0.50% | 12,001 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $590,654 | 0.48% | 3,360 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $573,589 | 0.47% | 1,364 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $559,491 | 0.46% | 619 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $547,484 | 0.45% | 7,632 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $532,928 | 0.43% | 6,951 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $515,841 | 0.42% | 5,038 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $503,840 | 0.41% | 4,000 | Common | NONE |
| 92826C839 | V | VISA INC | $495,367 | 0.40% | 1,775 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $489,912 | 0.40% | 1,811 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $430,496 | 0.35% | 1,102 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $418,005 | 0.34% | 4,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $414,513 | 0.34% | 3,300 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $404,139 | 0.33% | 358 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $381,537 | 0.31% | 3,582 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $345,201 | 0.28% | 1,691 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $303,883 | 0.25% | 1,921 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $295,920 | 0.24% | 1,876 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $285,947 | 0.23% | 3,363 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $279,218 | 0.23% | 1,394 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $272,085 | 0.22% | 550 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $269,465 | 0.22% | 5,371 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $266,724 | 0.22% | 4,966 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $262,250 | 0.21% | 11,217 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $252,960 | 0.21% | 8,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $242,960 | 0.20% | 4,000 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $230,277 | 0.19% | 3,347 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $220,710 | 0.18% | 10,490 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $219,532 | 0.18% | 2,270 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $216,688 | 0.18% | 5,532 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $214,912 | 0.17% | 2,959 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $208,278 | 0.17% | 2,700 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $206,331 | 0.17% | 810 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $65,305 | 0.05% | 13,895 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.