# EDGAR Filing Document

**Accession Number:** 0002016972
**File Stem:** 0002016972-26-000003
**Filing Date:** 2026-2
**Character Count:** 14164
**Document Hash:** fa27577596959402d82001923f01df15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002016972-26-000003.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0002016972-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MAINSAIL ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0002016972

**ORGANIZATION NAME:**
- **EIN:** 010795172
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24050
- **FILM NUMBER:** 26599504

**BUSINESS ADDRESS:**
- **STREET 1:** 2229 1ST AVE. S.
- **STREET 2:** SUITE 225
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35233
- **BUSINESS PHONE:** 205-536-7776

**MAIL ADDRESS:**
- **STREET 1:** 2229 1ST AVE. S.
- **STREET 2:** SUITE 225
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35233

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MAINSAIL ASSET MANAGEMENT LLC<br>**Address:** 2229 1ST AVE. S.<br>SUITE 225<br>BIRMINGHAM, AL 35233

**Form 13F File Number:** 028-24050

**CRD Number (if applicable):** 000128373

**SEC File Number (if applicable):** 801-67485

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bill Parsons<br>**Title:** Managing Member<br>**Phone:** 205-536-7776

**Signature, Place, and Date of Signing:**

Bill Parsons  Birmingham, AL  02-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 106

**Form 13F Information Table Value Total:** $233434750

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 249068 | 1090 | SH |  | SOLE | 0 | 0 | 0 | 1090 |
| ADT INC DEL | COM | 00090Q103 |  | 104184 | 12910 | SH |  | SOLE | 0 | 0 | 0 | 12910 |
| AIRBNB INC | COM CL A | 009066101 |  | 215931 | 1591 | SH |  | SOLE | 0 | 0 | 0 | 1591 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1832786 | 5841 | SH |  | SOLE | 0 | 0 | 0 | 5841 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 568631 | 1817 | SH |  | SOLE | 0 | 0 | 0 | 1817 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 711693 | 15136 | SH |  | SOLE | 0 | 0 | 0 | 15136 |
| AMAZON COM INC | COM | 023135106 |  | 2592801 | 11233 | SH |  | SOLE | 0 | 0 | 0 | 11233 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 236509 | 2319 | SH |  | SOLE | 0 | 0 | 0 | 2319 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 288228 | 3501 | SH |  | SOLE | 0 | 0 | 0 | 3501 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 460660 | 6080 | SH |  | SOLE | 0 | 0 | 0 | 6080 |
| APPLE INC | COM | 037833100 |  | 5806017 | 21357 | SH |  | SOLE | 0 | 0 | 0 | 21357 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 212662 | 1623 | SH |  | SOLE | 0 | 0 | 0 | 1623 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 335954 | 2072 | SH |  | SOLE | 0 | 0 | 0 | 2072 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 76800 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 874108 | 1739 | SH |  | SOLE | 0 | 0 | 0 | 1739 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 2134429 | 41249 | SH |  | SOLE | 0 | 0 | 0 | 41249 |
| BLACKROCK INC | COM | 09290D101 |  | 207646 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 294715 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 335021 | 6211 | SH |  | SOLE | 0 | 0 | 0 | 6211 |
| BROADCOM INC | COM | 11135F101 |  | 363216 | 1049 | SH |  | SOLE | 0 | 0 | 0 | 1049 |
| CADENCE BANK | COM | 12740C103 |  | 211758 | 4943 | SH |  | SOLE | 0 | 0 | 0 | 4943 |
| CATERPILLAR INC | COM | 149123101 |  | 274978 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| CENTENE CORP DEL | COM | 15135B101 |  | 322616 | 7840 | SH |  | SOLE | 0 | 0 | 0 | 7840 |
| CHUBB LIMITED | COM | H1467J104 |  | 399826 | 1281 | SH |  | SOLE | 0 | 0 | 0 | 1281 |
| CINTAS CORP | COM | 172908105 |  | 19728664 | 104901 | SH |  | SOLE | 0 | 0 | 0 | 104901 |
| COMFORT SYS USA INC | COM | 199908104 |  | 261321 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 4859436 | 100881 | SH |  | SOLE | 0 | 0 | 0 | 100881 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 269700 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 2301 |
| EDISON INTL | COM | 281020107 |  | 275972 | 4598 | SH |  | SOLE | 0 | 0 | 0 | 4598 |
| ELI LILLY  CO | COM | 532457108 |  | 284576 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 221832 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| FASTENAL CO | COM | 311900104 |  | 241698 | 6023 | SH |  | SOLE | 0 | 0 | 0 | 6023 |
| FEDEX CORP | COM | 31428X106 |  | 255479 | 884 | SH |  | SOLE | 0 | 0 | 0 | 884 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 244079 | 4966 | SH |  | SOLE | 0 | 0 | 0 | 4966 |
| GE AEROSPACE | COM NEW | 369604301 |  | 218701 | 710 | SH |  | SOLE | 0 | 0 | 0 | 710 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 218994 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 214476 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 200753 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 1033 |
| INTEL CORP | COM | 458140100 |  | 213614 | 5789 | SH |  | SOLE | 0 | 0 | 0 | 5789 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 274316 | 5525 | SH |  | SOLE | 0 | 0 | 0 | 5525 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 20669277 | 408645 | SH |  | SOLE | 0 | 0 | 0 | 408645 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 203695 | 4037 | SH |  | SOLE | 0 | 0 | 0 | 4037 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 264000 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 462363 | 977 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 610278 | 2479 | SH |  | SOLE | 0 | 0 | 0 | 2479 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1445003 | 15047 | SH |  | SOLE | 0 | 0 | 0 | 15047 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1201650 | 13417 | SH |  | SOLE | 0 | 0 | 0 | 13417 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1004501 | 17549 | SH |  | SOLE | 0 | 0 | 0 | 17549 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 685288 | 3311 | SH |  | SOLE | 0 | 0 | 0 | 3311 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 724875 | 2250 | SH |  | SOLE | 0 | 0 | 0 | 2250 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 292815 | 605 | SH |  | SOLE | 0 | 0 | 0 | 605 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 82345 | 16469 | SH |  | SOLE | 0 | 0 | 0 | 16469 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 228592 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| MERCK  CO INC | COM | 58933Y105 |  | 361921 | 3438 | SH |  | SOLE | 0 | 0 | 0 | 3438 |
| META PLATFORMS INC | CL A | 30303M102 |  | 630079 | 955 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 224618 | 787 | SH |  | SOLE | 0 | 0 | 0 | 787 |
| MICROSOFT CORP | COM | 594918104 |  | 2797922 | 5785 | SH |  | SOLE | 0 | 0 | 0 | 5785 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 56000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| NETFLIX INC | COM | 64110L106 |  | 1199190 | 12790 | SH |  | SOLE | 0 | 0 | 0 | 12790 |
| NEWMONT CORP | COM | 651639106 |  | 221767 | 2221 | SH |  | SOLE | 0 | 0 | 0 | 2221 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2153286 | 11546 | SH |  | SOLE | 0 | 0 | 0 | 11546 |
| OLD REP INTL CORP | COM | 680223104 |  | 245954 | 5389 | SH |  | SOLE | 0 | 0 | 0 | 5389 |
| ORACLE CORP | COM | 68389X105 |  | 679456 | 3486 | SH |  | SOLE | 0 | 0 | 0 | 3486 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 498919 | 5470 | SH |  | SOLE | 0 | 0 | 0 | 5470 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2583596 | 14535 | SH |  | SOLE | 0 | 0 | 0 | 14535 |
| PEPSICO INC | COM | 713448108 |  | 339000 | 2362 | SH |  | SOLE | 0 | 0 | 0 | 2362 |
| PG CORP | COM | 69331C108 |  | 314281 | 19557 | SH |  | SOLE | 0 | 0 | 0 | 19557 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 15337031 | 152851 | SH |  | SOLE | 0 | 0 | 0 | 152851 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 240217 | 1151 | SH |  | SOLE | 0 | 0 | 0 | 1151 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 219983 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 206392 | 2066 | SH |  | SOLE | 0 | 0 | 0 | 2066 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 408150 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 620945 | 4003 | SH |  | SOLE | 0 | 0 | 0 | 4003 |
| SERVICENOW INC | COM | 81762P102 |  | 229785 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| SOUTHERN CO | COM | 842587107 |  | 909659 | 10432 | SH |  | SOLE | 0 | 0 | 0 | 10432 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 337939 | 3591 | SH |  | SOLE | 0 | 0 | 0 | 3591 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1443757 | 3643 | SH |  | SOLE | 0 | 0 | 0 | 3643 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 981451 | 1439 | SH |  | SOLE | 0 | 0 | 0 | 1439 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 268457 | 2516 | SH |  | SOLE | 0 | 0 | 0 | 2516 |
| TECHNIPFMC PLC | COM | G87110105 |  | 215403 | 4834 | SH |  | SOLE | 0 | 0 | 0 | 4834 |
| TESLA INC | COM | 88160R101 |  | 1784939 | 3969 | SH |  | SOLE | 0 | 0 | 0 | 3969 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 340376 | 13747 | SH |  | SOLE | 0 | 0 | 0 | 13747 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 761582 | 15281 | SH |  | SOLE | 0 | 0 | 0 | 15281 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 747100 | 9480 | SH |  | SOLE | 0 | 0 | 0 | 9480 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 217469 | 2936 | SH |  | SOLE | 0 | 0 | 0 | 2936 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 47215512 | 96781 | SH |  | SOLE | 0 | 0 | 0 | 96781 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5762452 | 19074 | SH |  | SOLE | 0 | 0 | 0 | 19074 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 41053908 | 214953 | SH |  | SOLE | 0 | 0 | 0 | 214953 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6294212 | 29719 | SH |  | SOLE | 0 | 0 | 0 | 29719 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3546388 | 10578 | SH |  | SOLE | 0 | 0 | 0 | 10578 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 301941 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 218722 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4132472 | 18803 | SH |  | SOLE | 0 | 0 | 0 | 18803 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 403524 | 6459 | SH |  | SOLE | 0 | 0 | 0 | 6459 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3511541 | 24467 | SH |  | SOLE | 0 | 0 | 0 | 24467 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 308927 | 3433 | SH |  | SOLE | 0 | 0 | 0 | 3433 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 642487 | 4813 | SH |  | SOLE | 0 | 0 | 0 | 4813 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 736149 | 5215 | SH |  | SOLE | 0 | 0 | 0 | 5215 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3538989 | 4695 | SH |  | SOLE | 0 | 0 | 0 | 4695 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 763417 | 1938 | SH |  | SOLE | 0 | 0 | 0 | 1938 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 492511 | 1711 | SH |  | SOLE | 0 | 0 | 0 | 1711 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 336083 | 1591 | SH |  | SOLE | 0 | 0 | 0 | 1591 |
| VERISIGN INC | COM | 92343E102 |  | 242707 | 999 | SH |  | SOLE | 0 | 0 | 0 | 999 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 205825 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| VISA INC | COM CL A | 92826C839 |  | 678763 | 1935 | SH |  | SOLE | 0 | 0 | 0 | 1935 |
| WALMART INC | COM | 931142103 |  | 503066 | 4515 | SH |  | SOLE | 0 | 0 | 0 | 4515 |

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