Bill Parsons Portfolio
Invests via MAINSAIL ASSET MANAGEMENT, LLC | Managed by Bill Parsons
Invests via MAINSAIL ASSET MANAGEMENT, LLC
Managed by Bill Parsons
Automatically Tracked
Bill Parsons Profile
Veteran corporate executive and investor focused on growth-stage companies across technology, healthcare and industrials, with operational leadership and board experience supporting scaling, M&A and capital raises. Bill Parsons leverages a background in CEO and operating roles to advise private equity and venture capital investors on value creation, go-to-market strategy and post-acquisition integration.
Veteran corporate executive and investor focused on growth-stage companies across technology, healthcare and industrials, with operational leadership and board experience supporting scaling, M&A and capital raises. Bill Parsons leverages a background in CEO and operating roles to advise private equity and venture capital investors on value creation, go-to-market strategy and post-acquisition integration.
Investment Philosophy & Strategy
Operates as an operationally-focused growth investor targeting technology, healthcare and industrial companies where CEO-level experience accelerates scale. Prefers growth equity and control/minority investments that pair capital with hands-on board engagement to drive go-to-market expansion, M&A-led consolidation and post‑acquisition integration. Underwrites deals on revenue traction, unit economics and scalable operations, emphasizes multi-year value creation through commercial scaling, cost structure optimization and disciplined follow-on capital allocation.
Operates as an operationally-focused growth investor targeting technology, healthcare and industrial companies where CEO-level experience accelerates scale. Prefers growth equity and control/minority investments that pair capital with hands-on board engagement to drive go-to-market expansion, M&A-led consolidation and post‑acquisition integration. Underwrites deals on revenue traction, unit economics and scalable operations, emphasizes multi-year value creation through commercial scaling, cost structure optimization and disciplined follow-on capital allocation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
2.46%
Gain
Monthly
0.08%
Yearly
0.96%
Drawdown
35.64%
$249.9M
Equity
Holdings
$249.9M
Investment
$187.87M
$64.82M
Profit +$681,532.54
Realized
$2.79M
Unrealized
$62.02M
Dividends
$6.4M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$681,532.54
Win %
78%
This Week
Compared To Last Week
Gain
0.86%
Profit
$2.13M
Win %
78%
This Month
Compared to last month
Gain
1.9%
Profit
$4.66M
Win %
78%
This Year
Compared to last year
Gain
12.21%
Profit
$27.19M
Win %
79%
CTAS Cintas Corporation
+7.32%
+$1.48M 
JBHT J.B. Hunt Transport Services, Inc.
+5.95%
+$17,130.48 
ORLY O'Reilly Automotive Inc.
+3.84%
+$17,124.3 
MRK Merck & Co., Inc.
+3.74%
+$15,906.66 
CPRT Copart Inc.
+3.45%
+$5,787.58 
ABBV AbbVie Inc.
+3.41%
+$14,376.96 
AMGN Amgen Inc.
+3.22%
+$6,672.51 
MPT Medical Properties Trust, Inc.
+2.88%
+$1,959.93 
MRSH Marsh & McLennan Companies, Inc.
+2.85%
+$7,590.24 
ORI Old Republic International Corp.
+2.8%
+$5,750.57 
PSX Phillips 66
+2.65%
+$7,089.21 
VDC VANGUARD CONSUMER STAPLES ETF
+2.61%
+$9,394.85 
TJX The TJX Companies, Inc.
+2.59%
+$5,567.84 
WMT Walmart Inc.
+2.59%
+$28,672.23 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
+2.51%
+$9,126.22 
BMY Bristol-Myers Squibb Company
+2.47%
+$9,090.05 
MSFT Microsoft Corp.
+2.09%
+$59,475.31 
V Visa Inc. Class A
+2.02%
+$12,224.85 
REGN Regeneron Pharmaceuticals, Inc.
+2.01%
+$3,694.76 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
+1.92%
+$4,792.19 
VRTX Vertex Pharmaceuticals Incorporated
+1.85%
+$4,028.76 
VHT Vanguard Health Care ETF
+1.74%
+$8,905.75 
AMLP Alerian MLP ETF
+1.58%
+$14,394.24 
EIX Edison International
+1.54%
+$6,065.2 
CB Chubb Limited
+1.51%
+$11,006.94 
FAST Fastenal Co.
+1.5%
+$4,136.44 
LLY Eli Lilly and Company
+1.34%
+$8,095.8 
CVX Chevron Corporation
+1.33%
+$3,133.9 
SO The Southern Company
+1.25%
+$12,308.58 
HD The Home Depot, Inc.
+1.24%
+$4,077.14 
BRK-B Berkshire Hathaway Inc.
+1.23%
+$10,186.95 
MSI Motorola Solutions, Inc.
+1.18%
+$3,928.3 
DUK Duke Energy Corporation
+1.14%
+$3,267.42 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.11%
+$80,501.67 
AVUV Avantis U.S. Small Cap Value ETF
+1.1%
+$3,185.25 
JNJ Johnson & Johnson
+1.06%
+$10,687.5 
FDX FedEx Corporation
+0.93%
+$2,592.61 
AAPL Apple Inc.
+0.7%
+$52,507.41 
VIG Vanguard Dividend Appreciation ETF
+0.49%
+$21,701.08 
BKNG Booking Holdings Inc.
+0.47%
+$1,423.75 
NFLX Netflix, Inc.
+0.44%
+$4,506.12 
VCR Vanguard Consumer Discretionary ETF
+0.42%
+$3,246.15 
JEPI JPMorgan Equity Premium Income Fund
+0.41%
+$4,114.93 
LMT Lockheed Martin Corporation
+0.35%
+$1,105.28 
VTV Vanguard Value ETF
+0.35%
+$162,797.63 
VYM Vanguard High Dividend Yield ETF
+0.27%
+$10,516.08 
IJH iShares Core S&P Mid-Cap ETF
+0.22%
+$660 
MGV Vanguard Mega Cap Value ETF
+0.18%
+$1,564.5 
XLB Materials Select Sector SPDR Fund
+0.17%
+$770.4 
CME CME Group Inc.
+0.14%
+$348.09 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.14%
+$938.53 
NEE NextEra Energy, Inc.
+0.12%
+$286.44 
PLTR Palantir Technologies Inc.
+0.12%
+$2,277.44 
AVLV Avantis U.S. Large Cap Value ETF
+0.06%
+$310.95 
ICSH iShares Short Treasury Bond ETF
+0.02%
+$2,709.16 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$2,988.12 
BND Vanguard Total Bond Market Index Fund
+0.01%
+$29.31 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$20.43 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
WDC Western Digital Corporation
-11.1%
-$57,040 
MU Micron Technology, Inc.
-6.37%
-$46,431.64 
GE General Electric Company
-6.22%
-$17,506.12 
FCX Freeport-McMoRan Inc.
-5.49%
-$12,523.68 
LRCX Lam Research Corporation
-5.41%
-$20,915.42 
GS The Goldman Sachs Group, Inc.
-5.17%
-$20,846 
ORCL Oracle Corporation
-4.89%
-$16,659.97 
CAT Caterpillar Inc.
-4.74%
-$22,556.69 
AVGO Broadcom Inc.
-4.73%
-$42,727.15 
FIX Comfort Systems USA, Inc.
-4.61%
-$22,423.8 
NEM Newmont Corporation
-4.5%
-$9,505.88 
ETN Eaton Corporation plc
-4.48%
-$24,067.87 
CMI Cummins Inc.
-3.44%
-$9,638.8 
GEV GE Vernova Inc.
-3.34%
-$8,532.92 
AUR Aurora Innovation, Inc.
-2.91%
-$3,500 
NVDA NVIDIA Corporation
-2.77%
-$75,633.49 
CNC Centene Corporation
-2.21%
-$9,652.4 
VGT Vanguard Information Technology ETF
-2.18%
-$95,255.16 
GOOGL Alphabet Inc
-1.91%
-$7,465.77 
IWF iShares Russell 1000 Growth ETF
-1.89%
-$9,114.96 
GLD SPDR Gold Shares
-1.84%
-$24,990.98 
GOOG Alphabet Inc
-1.81%
-$47,600.35 
JCI Johnson Controls International plc
-1.74%
-$5,711.44 
META Meta Platforms Inc Class A
-1.69%
-$15,447.33 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.53%
-$4,629.44 
TSLA Tesla, Inc.
-1.44%
-$22,736.22 
IBIT iShares Bitcoin Trust
-1.37%
-$2,790.12 
VBK Vanguard Small-Cap Growth ETF
-1.34%
-$90,261.21 
GRNY Fundstrat Granny Shots US Large Cap ETF
-1.27%
-$5,087.15 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$5,573.76 
VUG Vanguard Growth ETF
-1.25%
-$632,953.2 
JPM JPMorgan Chase & Co.
-1.21%
-$17,938.53 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.17%
-$5,740.28 
BLK BlackRock, Inc.
-1.04%
-$2,976.32 
AVDE Avantis International Equity ETF
-0.99%
-$3,158.01 
EFA iShares MSCI EAFE ETF
-0.86%
-$13,542.3 
AOA iShares Core Aggressive Allocation ETF
-0.73%
-$9,806.52 
SPY SPDR S&P 500 ETF Trust
-0.57%
-$6,248.19 
VOO Vanguard S&P 500 ETF
-0.57%
-$1,445.7 
XLI Industrial Select Sector SPDR Fund
-0.56%
-$4,003 
AMZN Amazon.com Inc
-0.55%
-$13,829.68 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.53%
-$20,982.06 
ABNB Airbnb, Inc.
-0.47%
-$1,309 
VYMI Vanguard International High Dividend Yield Index Fund
-0.39%
-$1,364.72 
IWM iShares Russell 2000 ETF
-0.26%
-$1,933.47 
PCG PG&E Corporation
-0.26%
-$870.71 
FTI TechnipFMC plc
-0.26%
-$927.59 
PNC The PNC Financial Services Group, Inc.
-0.13%
-$380.48 
DFNM Dimensional National Municipal Bond ETF
-0.1%
-$5,073.45 
CLOA iShares AAA CLO ETF
-0.03%
-$441.82 
BSV Vanguard Short-Term Bond ETF
-0.02%
-$50.51 
VPLS Vanguard Core-Plus Bond ETF
-0.02%
-$40.6 
VUSB Vanguard Ultra-Short Bond ETF
-0.01%
-$57.43 Events
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Dividends
Dividend Analysis
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| Trades 547 | Longs Won 394/547 72% | Profit Factor 49.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $896,637.41 |
| Average Win $167,866.94 | Best Trade (Jul 16) $16.45M | Sharpe Ratio -10.23 |
| Average Loss -$8,655.37 | Worst Trade (Jul 10) -$195,003.18 | Z-Score 11.91 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2w 5d | Expectancy $118,492.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% |
| Consecutive Losing Trades | 28,571 | 25,714 | 22,857 | 20,000 | 17,143 | 14,286 | 11,429 | 8,571 | 5,714 | 2,857 |
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Returns
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