13F HOLDINGS REPORT
Trust Co of the South
Quarter ended Q2 2025 · Filed July 3, 2025 · Accession 0002008165-25-000004
Total Value
$563.3M
Positions
136
Other Managers
1
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. TARGETED VALUE | 25434V609 | 1,701,930 | $91.8M | 16.30% |
| 2 | DIMENSIONAL U.S. MARKETWIDE VAL | 25434V724 | 1,732,739 | $73.3M | 13.01% |
| 3 | DIMENSIONAL U.S. CORE EQUITY 2 | 25434V708 | 1,310,513 | $47.0M | 8.34% |
| 4 | VANGUARD S&P 500 | 922908363 | 56,415 | $32.0M | 5.69% |
| 5 | DFA DIMENSIONAL INTL CORE EQUIT | 25434V799 | 988,968 | $30.7M | 5.46% |
| 6 | VANGUARD MID-CAP ETF | 922908629 | 94,714 | $26.5M | 4.71% |
| 7 | VANGUARD GROWTH ETF | 922908736 | 54,149 | $23.7M | 4.21% |
| 8 | APPLE COMPUTER INC | AAPL | 84,739 | $17.4M | 3.09% |
| 9 | VANGUARD FTSE DEVELOPED MKTS ET | 921943858 | 284,352 | $16.2M | 2.88% |
| 10 | VANGUARD SMALL-CAP ETF | 922908751 | 63,362 | $15.0M | 2.67% |
| 11 | DFA U.S. SMALL CAP VALUE ETF | 25434V815 | 429,256 | $12.6M | 2.24% |
| 12 | VANGUARD VALUE ETF | 922908744 | 66,655 | $11.8M | 2.09% |
| 13 | DIMENSIONAL WORLD EX U.S. CORE | 25434V880 | 390,756 | $11.5M | 2.04% |
| 14 | LIVE OAK BANCSHARES INC | LOB-PA | 330,000 | $9.8M | 1.75% |
| 15 | DFA DIMENSIONAL EMERGING MKTS C | 25434V732 | 315,668 | $9.4M | 1.66% |
| 16 | MICROSOFT CORPORATION | MSFT | 18,622 | $9.3M | 1.64% |
| 17 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 26,664 | $7.4M | 1.31% |
| 18 | SPDR S&P 500 | SPY | 10,777 | $6.7M | 1.18% |
| 19 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 12,978 | $6.3M | 1.12% |
| 20 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 121,727 | $6.0M | 1.07% |
| 21 | DIMENSIONAL U.S. TARGETED VALUE | 25434V609 | 93,453 | $5.0M | 0.90% |
| 22 | ISHARES CORE S&P 500 | 464287200 | 6,727 | $4.2M | 0.74% |
| 23 | NCINO INC COM | NCNO | 131,722 | $3.7M | 0.65% |
| 24 | ROYAL BANK OF CANADA | 780087102 | 25,121 | $3.3M | 0.59% |
| 25 | AMAZON.COM INC | AMZN | 14,165 | $3.1M | 0.55% |
| 26 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 13,928 | $2.7M | 0.48% |
| 27 | DFA DIMENSIONAL GLOBAL REAL EST | 25434V658 | 93,968 | $2.5M | 0.45% |
| 28 | VISA INC | V | 6,910 | $2.5M | 0.44% |
| 29 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,564 | $2.4M | 0.42% |
| 30 | DIMENSIONAL U.S. MARKETWIDE VAL | 25434V724 | 51,888 | $2.2M | 0.39% |
| 31 | WAL-MART STORES INC | WMT | 22,127 | $2.2M | 0.38% |
| 32 | MERCK & CO INC NEWCOM | MRK | 25,733 | $2.0M | 0.36% |
| 33 | FIRST CITIZENS CL A | 31946M103 | 947 | $1.9M | 0.33% |
| 34 | J.P. MORGAN CHASE & | VYLD | 6,232 | $1.8M | 0.32% |
| 35 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 7,926 | $1.8M | 0.32% |
| 36 | IBM CORP. | INTR | 5,270 | $1.6M | 0.28% |
| 37 | ALPHABET INC CL C | GOOG | 8,752 | $1.6M | 0.28% |
| 38 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 21,035 | $1.5M | 0.27% |
| 39 | GENERAL ELEC CO | 369604301 | 5,936 | $1.5M | 0.27% |
| 40 | EXXON MOBIL CORP | XOM | 14,086 | $1.5M | 0.27% |
| 41 | JOHNSON & JOHNSON | JNJ | 9,894 | $1.5M | 0.27% |
| 42 | HOME DEPOT, INC. | HD | 3,775 | $1.4M | 0.25% |
| 43 | META PLATFORMS INC. CL A | META | 1,836 | $1.4M | 0.24% |
| 44 | ABBOTT LABORATORIES | ABLZF | 9,456 | $1.3M | 0.23% |
| 45 | PROCTER & GAMBLE CO | 742718109 | 7,871 | $1.3M | 0.22% |
| 46 | F.N.B. CORP (PA) | 302520101 | 81,703 | $1.2M | 0.21% |
| 47 | ISHARES RUSSELL 1000 VALUE | 464287598 | 6,078 | $1.2M | 0.21% |
| 48 | TRUIST FINANCIAL ORD SHS | 89832Q109 | 26,728 | $1.1M | 0.20% |
| 49 | LOWES COMPANIES | 548661107 | 5,129 | $1.1M | 0.20% |
| 50 | BROADCOM INC | AVGO | 4,082 | $1.1M | 0.20% |
| 51 | ABBVIE INC | ABBV | 5,978 | $1.1M | 0.20% |
| 52 | ACCENTURE PLC | ACN | 3,515 | $1.1M | 0.19% |
| 53 | NVIDIA CORP | NVDA | 6,497 | $1.0M | 0.18% |
| 54 | AUTOMATIC DATA PRO | ADP | 3,116 | $960,974 | 0.17% |
| 55 | ALPHABET INC CL A | GOOG | 5,417 | $954,638 | 0.17% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 7,551 | $891,018 | 0.16% |
| 57 | ANALOG DEVICES INC | ADI | 3,523 | $838,544 | 0.15% |
| 58 | UNITEDHEALTH GRP INC | UNH | 2,489 | $776,493 | 0.14% |
| 59 | PEPSICO, INC. | PEP | 5,805 | $766,492 | 0.14% |
| 60 | MCDONALDS CORP | MCD | 2,608 | $761,979 | 0.14% |
| 61 | ISHARES MSCI EAFE | 464287465 | 8,270 | $739,255 | 0.13% |
| 62 | PFIZER INC | PFE | 29,386 | $712,317 | 0.13% |
| 63 | PAYCHEX INC | PAYX | 4,856 | $706,354 | 0.13% |
| 64 | LILLY ELI & CO. | LLY | 895 | $697,679 | 0.12% |
| 65 | ISHARES MSCI EMERGING MKTS SMAL | 464286475 | 10,395 | $674,116 | 0.12% |
| 66 | ISHARES S&P 500 GROWTH | 464287309 | 6,023 | $663,132 | 0.12% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 641 | $634,552 | 0.11% |
| 68 | SONOCO PRODUCTS CO | 835495102 | 14,076 | $613,151 | 0.11% |
| 69 | VANGUARD FTSE ALL WORLD SC ETF | 922042718 | 4,270 | $573,845 | 0.10% |
| 70 | BANK OF AMERICA CORP | 060505104 | 11,813 | $558,991 | 0.10% |
| 71 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 5,880 | $540,784 | 0.10% |
| 72 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 12,650 | $534,716 | 0.09% |
| 73 | CANADIAN NATL RR | 136375102 | 5,097 | $530,292 | 0.09% |
| 74 | ORACLE CORP | ORCL-PD | 2,348 | $513,343 | 0.09% |
| 75 | ISHARES CORE MSCI EMERGING MARK | 46434G103 | 8,548 | $513,136 | 0.09% |
| 76 | CISCO SYSTEMS INC | CSCO | 7,296 | $506,196 | 0.09% |
| 77 | ARCHER DAN MID CO | ADM | 9,523 | $502,624 | 0.09% |
| 78 | INVESCO QQQ TRUST SERIES 1 | IVZ | 909 | $501,441 | 0.09% |
| 79 | ISHARES EDGE MSCI MIN VOL USA E | 46429B697 | 5,195 | $487,655 | 0.09% |
| 80 | MASTERCARD INC | MA | 846 | $475,401 | 0.08% |
| 81 | PARKER HANNIFIN CORP | PH | 635 | $443,528 | 0.08% |
| 82 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 6,079 | $441,883 | 0.08% |
| 83 | STATE STREET CORP | STT-PG | 4,117 | $437,802 | 0.08% |
| 84 | AMERICAN EXPRESS CO | AXP | 1,336 | $426,157 | 0.08% |
| 85 | WASTE MANAGEMENT INC | 94106L109 | 1,815 | $415,308 | 0.07% |
| 86 | COCA COLA CO | KO | 5,779 | $408,864 | 0.07% |
| 87 | SOUTHERN CO. | SOMN | 4,432 | $406,991 | 0.07% |
| 88 | AIR PRODS & CHEMS | AIIR | 1,395 | $393,474 | 0.07% |
| 89 | ISHARES CORE US AGGREGATE BOND | 464287226 | 3,958 | $392,634 | 0.07% |
| 90 | ILLINOIS TOOL WORKS | 452308109 | 1,570 | $388,183 | 0.07% |
| 91 | ISHARES EDGE MSCI USA MOMENTUM | 46432F396 | 1,600 | $384,512 | 0.07% |
| 92 | TJX COS INC | 872540109 | 3,095 | $382,202 | 0.07% |
| 93 | TG THERAPEUTICS INC | TGTX | 10,600 | $381,494 | 0.07% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,650 | $373,398 | 0.07% |
| 95 | CHARLES SCHWAB CORP | SCHW-PJ | 4,088 | $372,989 | 0.07% |
| 96 | GENERAL DYNAMICS | GD | 1,268 | $369,825 | 0.07% |
| 97 | SYSCO CORP | SYY | 4,849 | $367,263 | 0.07% |
| 98 | BECTON, DICKINSON | BDX | 2,114 | $364,137 | 0.06% |
| 99 | TARGET CORP. | TGT | 3,605 | $355,633 | 0.06% |
| 100 | MICROSOFT CORPORATION | MSFT | 699 | $347,690 | 0.06% |
| 101 | KIMBERLY-CLARK | KMB | 2,675 | $344,861 | 0.06% |
| 102 | CHEVRON CORP | CVX | 2,403 | $344,086 | 0.06% |
| 103 | HILTON WORLDWIDE HLDGS WI | HLT | 1,164 | $310,020 | 0.06% |
| 104 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,097 | $306,204 | 0.05% |
| 105 | CMS ENERGY CORP | CMS-PC | 4,404 | $305,109 | 0.05% |
| 106 | L3HARRIS TECHNOLOGIES INC | LHX | 1,210 | $303,516 | 0.05% |
| 107 | DISNEY WALT CO | 254687106 | 2,435 | $301,964 | 0.05% |
| 108 | ISHARES CORE MSCI EAFE | 46432F842 | 3,617 | $301,947 | 0.05% |
| 109 | VULCAN MATERIALS CO | 929160109 | 1,146 | $298,900 | 0.05% |
| 110 | 3M CORPORATION | MMM | 1,917 | $291,844 | 0.05% |
| 111 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 9,920 | $289,763 | 0.05% |
| 112 | INVESTORS TITLE COMPANY | ITIC | 1,362 | $287,791 | 0.05% |
| 113 | CME GROUP INC | CME | 1,034 | $284,991 | 0.05% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 1,556 | $283,394 | 0.05% |
| 115 | MANULIFE FINL CORP | 56501R106 | 8,330 | $266,227 | 0.05% |
| 116 | APPLE COMPUTER INC | AAPL | 1,168 | $239,639 | 0.04% |
| 117 | LOWES COMPANIES | 548661107 | 1,064 | $236,070 | 0.04% |
| 118 | AMGEN INC | AMGN | 816 | $227,835 | 0.04% |
| 119 | DANAHER CORP | 235851102 | 1,152 | $227,566 | 0.04% |
| 120 | ADVANCED MICRO DEV | AMD | 1,603 | $227,466 | 0.04% |
| 121 | BOOKING HOLDINGS INC. | BKNG | 39 | $225,780 | 0.04% |
| 122 | NETFLIX COM INC | NFLX | 167 | $223,635 | 0.04% |
| 123 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 775 | $221,542 | 0.04% |
| 124 | EQUIFAX, INC. | EFX | 854 | $221,502 | 0.04% |
| 125 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 895 | $217,512 | 0.04% |
| 126 | ISHARES S&P MIDCAP 400 | 464287507 | 3,492 | $216,574 | 0.04% |
| 127 | GENERAL MILLS | 370334104 | 4,178 | $216,462 | 0.04% |
| 128 | ISHARES RUSSELL MIDCAP GROWTH F | 464287481 | 1,559 | $216,202 | 0.04% |
| 129 | EMERSON ELECTRIC CO | EMR | 1,597 | $212,928 | 0.04% |
| 130 | ISHARES CORE S&P SMALL CAP | 464287804 | 1,939 | $211,913 | 0.04% |
| 131 | NEXTERA ENERGY INCCOM | NEE-PW | 2,930 | $203,401 | 0.04% |
| 132 | O'REILLY AUTOMOTIVE INC | 67103H107 | 2,220 | $200,089 | 0.04% |
| 133 | MERCADOLIBRE INC | MELI | 70 | $182,954 | 0.03% |
| 134 | ACCENTURE PLC | ACN | 598 | $178,736 | 0.03% |
| 135 | NEXTERA ENERGY INCCOM | NEE-PW | 504 | $34,988 | 0.01% |
| 136 | MERCADOLIBRE INC | MELI | 10 | $26,136 | 0.00% |