MAINSAIL ASSET MANAGEMENT, LLC Diversified Active

Location: Birmingham, AL

CIK: 0002016972 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Apr 9, 2024

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (48)

VTV VANGUARD INDEX FDS 24.1%
Value $25.95M Shares 173,575 Est. Cost $149.50 Unrealized
VUG VANGUARD INDEX FDS 22.3%
Value $23.98M Shares 77,147 Est. Cost $310.88 Unrealized
CTAS CINTAS CORP 15.3%
Value $16.42M Shares 27,242 Est. Cost $131.70 Unrealized 0.0%
VBR VANGUARD INDEX FDS 4.3%
Value $4.65M Shares 25,840 Est. Cost $179.97 Unrealized
AAPL APPLE INC 3.6%
Value $3.854M Shares 20,019 Est. Cost $182.81 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 3.2%
Value $3.406M Shares 19,990 Est. Cost $170.40 Unrealized
VGT VANGUARD WORLD FDS 2.7%
Value $2.866M Shares 5,922 Est. Cost $484.02 Unrealized
VBK VANGUARD INDEX FDS 2.7%
Value $2.851M Shares 11,794 Est. Cost $241.76 Unrealized
VYM VANGUARD WHITEHALL FDS 2.6%
Value $2.786M Shares 24,958 Est. Cost $111.63 Unrealized
VTI VANGUARD INDEX FDS 2.4%
Value $2.547M Shares 10,736 Est. Cost $237.22 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $2.087M Shares 5,549 Est. Cost $350.36 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value $991K Shares 6,520 Est. Cost $140.18 Unrealized 0.0%
NFLX NETFLIX INC 0.8%
Value $854K Shares 1,755 Est. Cost $43.65 Unrealized 0.0%
TSLA TESLA INC 0.8%
Value $831K Shares 3,345 Est. Cost $237.66 Unrealized 0.0%
GOOG ALPHABET INC 0.8%
Value $820K Shares 5,820 Est. Cost $134.68 Unrealized 0.0%
AOA ISHARES TR 0.7%
Value $769K Shares 11,142 Est. Cost $69.05 Unrealized
MGV VANGUARD WORLD FD 0.6%
Value $651K Shares 5,954 Est. Cost $109.37 Unrealized
AMLP ALPS ETF TR 0.6%
Value $644K Shares 15,136 Est. Cost $42.52 Unrealized
VCR VANGUARD WORLD FDS 0.6%
Value $621K Shares 2,038 Est. Cost $304.55 Unrealized
CAG CONAGRA BRANDS INC 0.6%
Value $616K Shares 21,492 Est. Cost $24.91 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.5%
Value $575K Shares 11,627 Est. Cost $49.44 Unrealized
LULU LULULEMON ATHLETICA INC 0.5%
Value $563K Shares 1,102 Est. Cost $432.06 Unrealized 0.0%
SO SOUTHERN CO 0.5%
Value $535K Shares 7,632 Est. Cost $63.75 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $486K Shares 1,364 Est. Cost $350.99 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.4%
Value $465K Shares 5,038 Est. Cost $92.26 Unrealized
V VISA INC 0.4%
Value $462K Shares 1,775 Est. Cost $242.67 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.4%
Value $456K Shares 4,000 Est. Cost $113.99 Unrealized
VHT VANGUARD WORLD FDS 0.4%
Value $454K Shares 1,811 Est. Cost $250.70 Unrealized
LW LAMB WESTON HLDGS INC 0.4%
Value $387K Shares 3,582 Est. Cost $92.03 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.4%
Value $385K Shares 4,500 Est. Cost $85.54 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $340K Shares 358 Est. Cost $63.20 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.3%
Value $323K Shares 1,691 Est. Cost $190.96 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $316K Shares 4,107 Est. Cost $77.02 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $301K Shares 1,921 Est. Cost $143.59 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $290K Shares 550 Est. Cost $511.31 Unrealized 0.0%
TFLO ISHARES TR 0.3%
Value $287K Shares 5,691 Est. Cost $50.47 Unrealized
SOUTHSTATE CORPORATION 0.3%
Value $282K Shares 3,341 Est. Cost $84.45 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $280K Shares 1,876 Est. Cost $137.80 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $257K Shares 4,966 Est. Cost $51.68 Unrealized
ORCL ORACLE CORP 0.2%
Value $242K Shares 2,300 Est. Cost $106.71 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $238K Shares 4,968 Est. Cost $47.90 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $237K Shares 1,394 Est. Cost $144.89 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value $222K Shares 800 Est. Cost $277.15 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $220K Shares 2,270 Est. Cost $83.85 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $218K Shares 2,959 Est. Cost $73.55 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $211K Shares 425 Est. Cost $46.31 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $203K Shares 10,490 Est. Cost $15.05 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $67,610 Shares 13,770 Est. Cost $4.91 Unrealized