13F HOLDINGS REPORT
Trust Co of the South
Quarter ended Q3 2025 · Filed October 2, 2025 · Accession 0002008165-25-000006
Total Value
$602.7M
Positions
137
Other Managers
1
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. TARGETED VALUE | 25434V609 | 1,685,620 | $98.1M | 16.28% |
| 2 | DIMENSIONAL U.S. MARKETWIDE VAL | 25434V724 | 1,719,897 | $76.9M | 12.75% |
| 3 | DIMENSIONAL U.S. CORE EQUITY 2 | 25434V708 | 1,311,123 | $50.6M | 8.39% |
| 4 | VANGUARD S&P 500 | 922908363 | 56,762 | $34.8M | 5.77% |
| 5 | DFA DIMENSIONAL INTL CORE EQUIT | 25434V799 | 1,012,673 | $33.2M | 5.51% |
| 6 | VANGUARD MID-CAP ETF | 922908629 | 94,714 | $27.8M | 4.62% |
| 7 | VANGUARD GROWTH ETF | 922908736 | 54,874 | $26.3M | 4.37% |
| 8 | APPLE COMPUTER INC | AAPL | 89,491 | $22.8M | 3.78% |
| 9 | VANGUARD FTSE DEVELOPED MKTS ET | 921943858 | 284,345 | $17.0M | 2.83% |
| 10 | VANGUARD SMALL-CAP ETF | 922908751 | 63,362 | $16.1M | 2.67% |
| 11 | DFA U.S. SMALL CAP VALUE ETF | 25434V815 | 440,344 | $14.0M | 2.33% |
| 12 | VANGUARD VALUE ETF | 922908744 | 66,655 | $12.4M | 2.06% |
| 13 | DIMENSIONAL WORLD EX U.S. CORE | 25434V880 | 383,935 | $12.0M | 2.00% |
| 14 | LIVE OAK BANCSHARES INC | LOB-PA | 330,000 | $11.6M | 1.93% |
| 15 | DFA DIMENSIONAL EMERGING MKTS C | 25434V732 | 322,829 | $10.4M | 1.72% |
| 16 | MICROSOFT CORPORATION | MSFT | 18,953 | $9.8M | 1.63% |
| 17 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 27,301 | $8.1M | 1.35% |
| 18 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 121,727 | $6.6M | 1.09% |
| 19 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 12,997 | $6.5M | 1.08% |
| 20 | DIMENSIONAL U.S. TARGETED VALUE | 25434V609 | 93,453 | $5.4M | 0.90% |
| 21 | ISHARES CORE S&P 500 | 464287200 | 6,727 | $4.5M | 0.75% |
| 22 | ROYAL BANK OF CANADA | 780087102 | 25,100 | $3.7M | 0.61% |
| 23 | NCINO INC COM | NCNO | 131,722 | $3.6M | 0.59% |
| 24 | AMAZON.COM INC | AMZN | 15,421 | $3.4M | 0.56% |
| 25 | SPDR S&P 500 | SPY | 4,945 | $3.3M | 0.55% |
| 26 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 13,928 | $2.9M | 0.48% |
| 27 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,560 | $2.6M | 0.43% |
| 28 | DFA DIMENSIONAL GLOBAL REAL EST | 25434V658 | 87,016 | $2.4M | 0.39% |
| 29 | VISA INC | V | 6,944 | $2.4M | 0.39% |
| 30 | WAL-MART STORES INC | WMT | 22,877 | $2.4M | 0.39% |
| 31 | DIMENSIONAL U.S. MARKETWIDE VAL | 25434V724 | 51,888 | $2.3M | 0.38% |
| 32 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 7,914 | $2.2M | 0.37% |
| 33 | ALPHABET INC CL C | GOOG | 8,800 | $2.1M | 0.36% |
| 34 | J.P. MORGAN CHASE & | VYLD | 6,372 | $2.0M | 0.33% |
| 35 | NVIDIA CORP | NVDA | 10,626 | $2.0M | 0.33% |
| 36 | JOHNSON & JOHNSON | JNJ | 9,938 | $1.8M | 0.31% |
| 37 | HOME DEPOT, INC. | HD | 4,237 | $1.7M | 0.28% |
| 38 | FIRST CITIZENS CL A | 31946M103 | 947 | $1.7M | 0.28% |
| 39 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 21,035 | $1.6M | 0.27% |
| 40 | ABBVIE INC | ABBV | 6,664 | $1.5M | 0.26% |
| 41 | LOWES COMPANIES | 548661107 | 5,806 | $1.5M | 0.24% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,541 | $1.4M | 0.24% |
| 43 | PROCTER & GAMBLE CO | 742718109 | 8,924 | $1.4M | 0.23% |
| 44 | META PLATFORMS INC. CL A | META | 1,850 | $1.4M | 0.23% |
| 45 | BROADCOM INC | AVGO | 4,075 | $1.3M | 0.22% |
| 46 | ABBOTT LABORATORIES | ABLZF | 9,892 | $1.3M | 0.22% |
| 47 | F.N.B. CORP (PA) | 302520101 | 81,703 | $1.3M | 0.22% |
| 48 | ALPHABET INC CL A | GOOG | 5,386 | $1.3M | 0.22% |
| 49 | ISHARES RUSSELL 1000 VALUE | 464287598 | 6,000 | $1.2M | 0.20% |
| 50 | TRUIST FINANCIAL ORD SHS | 89832Q109 | 25,600 | $1.2M | 0.19% |
| 51 | EXXON MOBIL CORP | XOM | 9,486 | $1.1M | 0.18% |
| 52 | AUTOMATIC DATA PRO | ADP | 3,429 | $1.0M | 0.17% |
| 53 | MERCK & CO INC NEWCOM | MRK | 11,717 | $983,408 | 0.16% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 7,773 | $961,909 | 0.16% |
| 55 | GENERAL ELEC CO | 369604301 | 3,005 | $903,663 | 0.15% |
| 56 | ANALOG DEVICES INC | ADI | 3,513 | $863,144 | 0.14% |
| 57 | ACCENTURE PLC | ACN | 3,492 | $861,127 | 0.14% |
| 58 | LILLY ELI & CO. | LLY | 1,086 | $828,618 | 0.14% |
| 59 | MCDONALDS CORP | MCD | 2,723 | $827,492 | 0.14% |
| 60 | ISHARES MSCI EAFE | 464287465 | 8,270 | $772,170 | 0.13% |
| 61 | UNITEDHEALTH GRP INC | UNH | 2,190 | $756,207 | 0.13% |
| 62 | ORACLE CORP | ORCL-PD | 2,688 | $755,973 | 0.13% |
| 63 | ISHARES MSCI EMERGING MKTS SMAL | 464286475 | 10,395 | $705,924 | 0.12% |
| 64 | IBM CORP. | INTR | 2,437 | $687,624 | 0.11% |
| 65 | ISHARES S&P 500 GROWTH | 464287309 | 5,545 | $669,392 | 0.11% |
| 66 | PAYCHEX INC | PAYX | 5,108 | $647,490 | 0.11% |
| 67 | BANK OF AMERICA CORP | 060505104 | 12,442 | $641,883 | 0.11% |
| 68 | PEPSICO, INC. | PEP | 4,469 | $627,626 | 0.10% |
| 69 | VANGUARD FTSE ALL WORLD SC ETF | 922042718 | 4,270 | $608,689 | 0.10% |
| 70 | SONOCO PRODUCTS CO | 835495102 | 14,076 | $606,535 | 0.10% |
| 71 | ISHARES CORE MSCI EMERGING MARK | 46434G103 | 9,016 | $594,335 | 0.10% |
| 72 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 12,650 | $571,907 | 0.09% |
| 73 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 5,669 | $547,342 | 0.09% |
| 74 | INVESCO QQQ TRUST SERIES 1 | IVZ | 909 | $545,736 | 0.09% |
| 75 | CISCO SYSTEMS INC | CSCO | 7,923 | $542,092 | 0.09% |
| 76 | ISHARES EDGE MSCI MIN VOL USA E | 46429B697 | 5,195 | $494,252 | 0.08% |
| 77 | COCA COLA CO | KO | 7,429 | $492,691 | 0.08% |
| 78 | MASTERCARD INC | MA | 854 | $485,764 | 0.08% |
| 79 | STATE STREET CORP | STT-PG | 4,117 | $477,613 | 0.08% |
| 80 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 6,079 | $476,229 | 0.08% |
| 81 | WASTE MANAGEMENT INC | 94106L109 | 2,148 | $474,343 | 0.08% |
| 82 | SOUTHERN CO. | SOMN | 4,957 | $469,775 | 0.08% |
| 83 | CANADIAN NATL RR | 136375102 | 4,941 | $465,936 | 0.08% |
| 84 | TJX COS INC | 872540109 | 3,109 | $449,375 | 0.07% |
| 85 | AMERICAN EXPRESS CO | AXP | 1,336 | $443,766 | 0.07% |
| 86 | CHEVRON CORP | CVX | 2,759 | $428,445 | 0.07% |
| 87 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,504 | $418,994 | 0.07% |
| 88 | ISHARES EDGE MSCI USA MOMENTUM | 46432F396 | 1,600 | $410,320 | 0.07% |
| 89 | ILLINOIS TOOL WORKS | 452308109 | 1,570 | $409,393 | 0.07% |
| 90 | SYSCO CORP | SYY | 4,849 | $399,267 | 0.07% |
| 91 | PARKER HANNIFIN CORP | PH | 524 | $397,271 | 0.07% |
| 92 | ISHARES CORE US AGGREGATE BOND | 464287226 | 3,958 | $396,790 | 0.07% |
| 93 | CHARLES SCHWAB CORP | SCHW-PJ | 4,146 | $395,819 | 0.07% |
| 94 | GENERAL DYNAMICS | GD | 1,151 | $392,491 | 0.07% |
| 95 | BECTON, DICKINSON | BDX | 2,077 | $388,752 | 0.06% |
| 96 | 3M CORPORATION | MMM | 2,501 | $388,105 | 0.06% |
| 97 | TG THERAPEUTICS INC | TGTX | 10,600 | $382,925 | 0.06% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 1,210 | $369,546 | 0.06% |
| 99 | AIR PRODS & CHEMS | AIIR | 1,353 | $368,990 | 0.06% |
| 100 | PFIZER INC | PFE | 14,368 | $366,097 | 0.06% |
| 101 | INVESTORS TITLE COMPANY | ITIC | 1,362 | $364,784 | 0.06% |
| 102 | AMGEN INC | AMGN | 1,290 | $364,038 | 0.06% |
| 103 | VULCAN MATERIALS CO | 929160109 | 1,146 | $352,533 | 0.06% |
| 104 | TARGET CORP. | TGT | 3,783 | $339,335 | 0.06% |
| 105 | KIMBERLY-CLARK | KMB | 2,675 | $332,610 | 0.06% |
| 106 | CMS ENERGY CORP | CMS-PC | 4,404 | $322,637 | 0.05% |
| 107 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 9,920 | $316,547 | 0.05% |
| 108 | ISHARES CORE MSCI EAFE | 46432F842 | 3,617 | $315,800 | 0.05% |
| 109 | HILTON WORLDWIDE HLDGS WI | HLT | 1,164 | $301,988 | 0.05% |
| 110 | DISNEY WALT CO | 254687106 | 2,586 | $296,097 | 0.05% |
| 111 | NEXTERA ENERGY INCCOM | NEE-PW | 3,728 | $281,427 | 0.05% |
| 112 | CME GROUP INC | CME | 1,034 | $279,376 | 0.05% |
| 113 | APPLIED MATERIALS | 038222105 | 1,342 | $274,761 | 0.05% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 1,680 | $272,496 | 0.05% |
| 115 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,716 | $263,200 | 0.04% |
| 116 | MANULIFE FINL CORP | 56501R106 | 8,330 | $259,480 | 0.04% |
| 117 | ADVANCED MICRO DEV | AMD | 1,603 | $259,349 | 0.04% |
| 118 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 775 | $248,031 | 0.04% |
| 119 | TERADYNE INC | TER | 1,800 | $247,752 | 0.04% |
| 120 | CORNING INC | GLW | 3,000 | $246,090 | 0.04% |
| 121 | O'REILLY AUTOMOTIVE INC | 67103H107 | 2,266 | $244,297 | 0.04% |
| 122 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 703 | $230,704 | 0.04% |
| 123 | ISHARES CORE S&P SMALL CAP | 464287804 | 1,934 | $229,817 | 0.04% |
| 124 | ISHARES S&P MIDCAP 400 | 464287507 | 3,492 | $227,888 | 0.04% |
| 125 | DANAHER CORP | 235851102 | 1,127 | $223,439 | 0.04% |
| 126 | EQUIFAX, INC. | EFX | 870 | $223,181 | 0.04% |
| 127 | ISHARES RUSSELL MIDCAP GROWTH F | 464287481 | 1,559 | $222,017 | 0.04% |
| 128 | NORTHROP GRUMMAN | NOC | 358 | $218,137 | 0.04% |
| 129 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 895 | $213,162 | 0.04% |
| 130 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 1,920 | $212,333 | 0.04% |
| 131 | BOOKING HOLDINGS INC. | BKNG | 39 | $210,572 | 0.03% |
| 132 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 975 | $210,395 | 0.03% |
| 133 | EMERSON ELECTRIC CO | EMR | 1,597 | $209,494 | 0.03% |
| 134 | AFLAC INCORPORATED | AFL | 1,847 | $206,310 | 0.03% |
| 135 | NETFLIX COM INC | NFLX | 169 | $202,617 | 0.03% |
| 136 | APPLE COMPUTER INC | AAPL | 510 | $129,861 | 0.02% |
| 137 | MICROSOFT CORPORATION | MSFT | 250 | $129,488 | 0.02% |