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| Name: |
MAINSAIL ASSET MANAGEMENT LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35233 |
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data |
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| Holdings
Found :
24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NFLX |
Netflix Inc |
13 |
- |
$650.27 |
$1,066,000 |
1,755 |
0.87% |
212,000 |
0 |
0 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$177.07 |
$886,000 |
5,820 |
0.72% |
66,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMLP |
Alerian MLP ETF |
17 |
- |
$4.60 |
$718,000 |
15,136 |
0.58% |
74,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
19 |
- |
$306.26 |
$648,000 |
2,038 |
0.53% |
27,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
20 |
- |
$29.77 |
$637,000 |
21,492 |
0.52% |
21,000 |
0 |
0.004 |
Food - Major Diversified |
|
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BRK.B |
Berkshire Hathaway B |
23 |
- |
$409.85 |
$574,000 |
1,364 |
0.47% |
88,000 |
0 |
0 |
Property & Casualty I... |
|
|
SO |
Southern Co |
25 |
- |
$79.42 |
$547,000 |
7,632 |
0.45% |
12,000 |
0 |
0.001 |
Electric Utilities |
|
|
VFH |
Vanguard Financial VIPERS |
27 |
- |
$100.22 |
$516,000 |
5,038 |
0.42% |
51,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
28 |
- |
$122.93 |
$504,000 |
4,000 |
0.41% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
29 |
- |
$274.50 |
$495,000 |
1,775 |
0.4% |
33,000 |
0 |
0 |
Business Services |
|
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VHT |
Vanguard Health Care Vipers |
30 |
- |
$266.34 |
$490,000 |
1,811 |
0.4% |
36,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
31 |
- |
$308.27 |
$430,000 |
1,102 |
0.35% |
-133,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
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XLB |
SPDR Materials Select Sector |
32 |
- |
$90.60 |
$418,000 |
4,500 |
0.34% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ORLY |
O Reilly Automotive Inc |
34 |
- |
$976.86 |
$404,000 |
358 |
0.33% |
64,000 |
0 |
0 |
Auto Parts Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
35 |
- |
$85.31 |
$382,000 |
3,582 |
0.31% |
-5,000 |
0 |
0.002 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
36 |
- |
$206.72 |
$345,000 |
1,691 |
0.28% |
22,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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JNJ |
Johnson & Johnson |
37 |
- |
$145.97 |
$304,000 |
1,921 |
0.25% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
38 |
- |
$154.98 |
$296,000 |
1,876 |
0.24% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$197.26 |
$279,000 |
1,394 |
0.23% |
42,000 |
0 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$503.12 |
$272,000 |
550 |
0.22% |
-18,000 |
0 |
0 |
Health Care Plans |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
43 |
- |
$0.00 |
$267,000 |
4,966 |
0.22% |
10,000 |
0 |
0.011 |
N/A |
|
|
RF |
Regions Financial Corp |
47 |
- |
$18.73 |
$221,000 |
10,490 |
0.18% |
18,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$103.20 |
$220,000 |
2,270 |
0.18% |
0 |
0 |
0 |
Electric Utilities |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$72.29 |
$215,000 |
2,959 |
0.18% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
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