13F HOLDINGS REPORT
Trust Co of the South
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0002008165-24-000003
Total Value
$432.8M
Positions
123
Other Managers
1
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. TARGETED VALUE | 25434V609 | 1,771,409 | $96.4M | 22.28% |
| 2 | DIMENSIONAL U.S. MARKETWIDE VAL | 25434V724 | 1,822,571 | $74.5M | 17.22% |
| 3 | DIMENSIONAL U.S. CORE EQUITY 2 | 25434V708 | 1,145,197 | $36.6M | 8.45% |
| 4 | VANGUARD S&P 500 | 922908363 | 45,195 | $21.7M | 5.02% |
| 5 | SPDR S&P 500 | SPY | 31,434 | $16.4M | 3.80% |
| 6 | VANGUARD MID-CAP ETF | 922908629 | 58,449 | $14.6M | 3.37% |
| 7 | LIVE OAK BANCSHARES INC | LOB-PA | 330,600 | $13.7M | 3.17% |
| 8 | APPLE COMPUTER INC | AAPL | 72,511 | $12.4M | 2.87% |
| 9 | DIMENSIONAL WORLD EX U.S. CORE | 25434V880 | 408,452 | $10.4M | 2.40% |
| 10 | VANGUARD SMALL-CAP ETF | 922908751 | 37,568 | $8.6M | 1.98% |
| 11 | VANGUARD FTSE DEVELOPED MKTS ET | 921943858 | 143,406 | $7.2M | 1.66% |
| 12 | DFA DIMENSIONAL INTL CORE EQUIT | 25434V799 | 249,143 | $6.7M | 1.54% |
| 13 | MICROSOFT CORPORATION | MSFT | 13,084 | $5.5M | 1.27% |
| 14 | DIMENSIONAL U.S. TARGETED VALUE | 25434V609 | 93,459 | $5.1M | 1.18% |
| 15 | ISHARES S&P MIDCAP 400 | 464287507 | 81,665 | $5.0M | 1.15% |
| 16 | NCINO INC COM | NCNO | 131,722 | $4.9M | 1.14% |
| 17 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 11,580 | $4.9M | 1.13% |
| 18 | ISHARES CORE S&P 500 | 464287200 | 6,528 | $3.4M | 0.79% |
| 19 | ISHARES RUSSELL 2000 | 464287655 | 16,089 | $3.4M | 0.78% |
| 20 | DFA DIMENSIONAL US SMALL CAP VA | 25434V815 | 107,423 | $3.2M | 0.75% |
| 21 | MERCK & CO INC NEWCOM | MRK | 24,163 | $3.2M | 0.74% |
| 22 | VANGUARD VALUE ETF | 922908744 | 18,820 | $3.1M | 0.71% |
| 23 | VANGUARD GROWTH ETF | 922908736 | 8,053 | $2.8M | 0.64% |
| 24 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 65,701 | $2.7M | 0.63% |
| 25 | ROYAL BANK OF CANADA | 780087102 | 24,818 | $2.5M | 0.58% |
| 26 | DIMENSIONAL U.S. MARKETWIDE VAL | 25434V724 | 51,888 | $2.1M | 0.49% |
| 27 | DFA DIMENSIONAL EMERGING MKTS C | 25434V732 | 82,837 | $2.1M | 0.49% |
| 28 | AMAZON.COM INC | AMZN | 10,633 | $1.9M | 0.44% |
| 29 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,007 | $1.7M | 0.39% |
| 30 | EXXON MOBIL CORP | XOM | 14,249 | $1.7M | 0.38% |
| 31 | WAL-MART STORES INC | WMT | 25,353 | $1.5M | 0.35% |
| 32 | JOHNSON & JOHNSON | JNJ | 9,451 | $1.5M | 0.35% |
| 33 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 21,035 | $1.3M | 0.31% |
| 34 | HOME DEPOT, INC. | HD | 3,434 | $1.3M | 0.30% |
| 35 | LOWES COMPANIES | 548661107 | 4,984 | $1.3M | 0.29% |
| 36 | F.N.B. CORP (PA) | 302520101 | 87,274 | $1.2M | 0.28% |
| 37 | VISA INC | V | 4,268 | $1.2M | 0.28% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 7,303 | $1.2M | 0.27% |
| 39 | VANGUARD SM-CAP ETF | 922908595 | 4,436 | $1.2M | 0.27% |
| 40 | ALPHABET INC CL C | GOOG | 7,367 | $1.1M | 0.26% |
| 41 | ISHARES RUSSELL 1000 VALUE | 464287598 | 6,078 | $1.1M | 0.25% |
| 42 | UNITEDHEALTH GRP INC | UNH | 2,108 | $1.0M | 0.24% |
| 43 | ACCENTURE PLC | ACN | 2,995 | $1.0M | 0.24% |
| 44 | GENERAL ELEC CO | 369604301 | 5,839 | $1.0M | 0.24% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 10,564 | $1.0M | 0.24% |
| 46 | ABBVIE INC | ABBV | 5,534 | $1.0M | 0.23% |
| 47 | J.P. MORGAN CHASE & | VYLD | 4,946 | $990,684 | 0.23% |
| 48 | IBM CORP. | INTR | 5,004 | $955,564 | 0.22% |
| 49 | META PLATFORMS INC. CL A | META | 1,963 | $953,194 | 0.22% |
| 50 | TRUIST FINANCIAL ORD SHS | 89832Q109 | 24,353 | $949,280 | 0.22% |
| 51 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4,856 | $931,769 | 0.22% |
| 52 | ABBOTT LABORATORIES | ABLZF | 7,919 | $900,074 | 0.21% |
| 53 | ISHARES S&P 500 GROWTH | 464287309 | 10,498 | $886,451 | 0.20% |
| 54 | AMERICAN NATIONAL BANKSHARES, I | 027745108 | 18,494 | $883,273 | 0.20% |
| 55 | SONOCO PRODUCTS CO | 835495102 | 14,590 | $843,886 | 0.19% |
| 56 | ISHARES S&P 500 BARRA VALUE | 464287408 | 4,190 | $782,734 | 0.18% |
| 57 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 9,045 | $760,594 | 0.18% |
| 58 | PFIZER INC | PFE | 27,382 | $759,851 | 0.18% |
| 59 | DFA DIMENSIONAL GLOBAL REAL EST | 25434V658 | 29,614 | $756,053 | 0.17% |
| 60 | PEPSICO, INC. | PEP | 4,296 | $751,843 | 0.17% |
| 61 | AUTOMATIC DATA PRO | ADP | 2,997 | $748,471 | 0.17% |
| 62 | MCDONALDS CORP | MCD | 2,599 | $732,788 | 0.17% |
| 63 | ANALOG DEVICES INC | ADI | 3,368 | $666,157 | 0.15% |
| 64 | FIRST CITIZENS CL A | 31946M103 | 400 | $654,000 | 0.15% |
| 65 | CANADIAN NATL RR | 136375102 | 4,870 | $641,428 | 0.15% |
| 66 | TESLA MOTORS INC | TSLA | 3,601 | $633,020 | 0.15% |
| 67 | TARGET CORP. | TGT | 3,524 | $624,488 | 0.14% |
| 68 | ISHARES MSCI EMERGING MKTS SMAL | 464286475 | 10,395 | $611,746 | 0.14% |
| 69 | NVIDIA CORP | NVDA | 666 | $601,771 | 0.14% |
| 70 | PAYCHEX INC | PAYX | 4,601 | $565,003 | 0.13% |
| 71 | ALPHABET INC CL A | GOOG | 3,725 | $562,214 | 0.13% |
| 72 | BECTON, DICKINSON | BDX | 2,202 | $544,885 | 0.13% |
| 73 | MICROSOFT CORPORATION | MSFT | 1,259 | $529,686 | 0.12% |
| 74 | BROADCOM INC | AVGO | 388 | $514,259 | 0.12% |
| 75 | VANGUARD FTSE ALL WORLD SC ETF | 922042718 | 4,270 | $498,907 | 0.12% |
| 76 | LILLY ELI & CO. | LLY | 620 | $482,335 | 0.11% |
| 77 | BLACKROCK, INC. | BLK | 529 | $441,027 | 0.10% |
| 78 | CHIPOTLE MEXICAN GRILL INC | CMG | 150 | $436,016 | 0.10% |
| 79 | BANK OF AMERICA CORP | 060505104 | 11,260 | $426,979 | 0.10% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 578 | $423,460 | 0.10% |
| 81 | CISCO SYSTEMS INC | CSCO | 8,405 | $419,494 | 0.10% |
| 82 | WASTE MANAGEMENT INC | 94106L109 | 1,891 | $403,067 | 0.09% |
| 83 | ILLINOIS TOOL WORKS | 452308109 | 1,408 | $377,809 | 0.09% |
| 84 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 6,079 | $374,041 | 0.09% |
| 85 | DISNEY WALT CO | 254687106 | 2,991 | $365,979 | 0.08% |
| 86 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 2,665 | $362,573 | 0.08% |
| 87 | PARKER HANNIFIN CORP | PH | 635 | $352,927 | 0.08% |
| 88 | VULCAN MATERIALS CO | 929160109 | 1,256 | $342,788 | 0.08% |
| 89 | AMERICAN EXPRESS CO | AXP | 1,474 | $335,615 | 0.08% |
| 90 | ISHARES MSCI EAFE | 464287465 | 4,097 | $327,186 | 0.08% |
| 91 | STATE STREET CORP | STT-PG | 4,117 | $318,326 | 0.07% |
| 92 | APPLE COMPUTER INC | AAPL | 1,844 | $316,209 | 0.07% |
| 93 | SOUTHERN CO. | SOMN | 4,390 | $314,939 | 0.07% |
| 94 | KIMBERLY-CLARK | KMB | 2,400 | $310,440 | 0.07% |
| 95 | INVESCO QQQ TRUST SERIES 1 | IVZ | 698 | $309,919 | 0.07% |
| 96 | AIR PRODS & CHEMS | AIIR | 1,274 | $308,652 | 0.07% |
| 97 | GENERAL DYNAMICS | GD | 1,067 | $301,417 | 0.07% |
| 98 | GENERAL MILLS | 370334104 | 4,196 | $293,594 | 0.07% |
| 99 | ISHARES CORE US AGGREGATE BOND | 464287226 | 2,920 | $285,985 | 0.07% |
| 100 | ISHARES CORE S&P SMALL CAP | 464287804 | 2,496 | $275,858 | 0.06% |
| 101 | LOWES COMPANIES | 548661107 | 1,064 | $271,033 | 0.06% |
| 102 | CMS ENERGY CORP | CMS-PC | 4,404 | $265,737 | 0.06% |
| 103 | ORACLE CORP | ORCL-PD | 2,114 | $265,540 | 0.06% |
| 104 | HILTON WORLDWIDE HLDGS WI | HLT | 1,242 | $264,931 | 0.06% |
| 105 | L3HARRIS TECHNOLOGIES INC | LHX | 1,210 | $257,851 | 0.06% |
| 106 | EQUIFAX, INC. | EFX | 963 | $257,622 | 0.06% |
| 107 | TJX COS INC | 872540109 | 2,427 | $246,146 | 0.06% |
| 108 | SYSCO CORP | SYY | 3,029 | $245,894 | 0.06% |
| 109 | MANULIFE FINL CORP | 56501R106 | 9,712 | $242,703 | 0.06% |
| 110 | COCA COLA CO | KO | 3,907 | $239,030 | 0.06% |
| 111 | ANGI HOMESERVICES INC | ANGI | 90,698 | $237,629 | 0.05% |
| 112 | ISHARES CORE MSCI EAFE | 46432F842 | 3,195 | $237,133 | 0.05% |
| 113 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 2,480 | $229,946 | 0.05% |
| 114 | CONSTELLATION BRANDS | STZ | 835 | $226,920 | 0.05% |
| 115 | CME GROUP INC | CME | 1,034 | $222,610 | 0.05% |
| 116 | FREEPORT MCMORAN COPPER & GOLD | FCX | 4,731 | $222,452 | 0.05% |
| 117 | VERIZON COMM INC | VZ | 4,995 | $209,590 | 0.05% |
| 118 | ACCENTURE PLC | ACN | 598 | $207,273 | 0.05% |
| 119 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 765 | $207,162 | 0.05% |
| 120 | 3M CORPORATION | MMM | 1,918 | $203,442 | 0.05% |
| 121 | NEXTERA ENERGY INCCOM | NEE-PW | 2,930 | $187,256 | 0.04% |
| 122 | TG THERAPEUTICS INC | TGTX | 10,600 | $161,226 | 0.04% |
| 123 | NEXTERA ENERGY INCCOM | NEE-PW | 504 | $32,211 | 0.01% |