13F HOLDINGS REPORT
Trust Co of the South
Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0002008165-26-000001
Total Value
$621.8M
Positions
140
Other Managers
1
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. TARGETED VALUE | 25434V609 | 1,727,285 | $102.8M | 16.54% |
| 2 | DIMENSIONAL U.S. MARKETWIDE VAL | 25434V724 | 1,710,185 | $79.7M | 12.81% |
| 3 | DIMENSIONAL U.S. CORE EQUITY 2 | 25434V708 | 1,289,418 | $51.0M | 8.21% |
| 4 | VANGUARD S&P 500 | 922908363 | 67,910 | $42.6M | 6.85% |
| 5 | DFA DIMENSIONAL INTL CORE EQUIT | 25434V799 | 1,010,777 | $34.8M | 5.60% |
| 6 | VANGUARD GROWTH ETF | 922908736 | 55,781 | $27.2M | 4.38% |
| 7 | VANGUARD MID-CAP ETF | 922908629 | 92,477 | $26.8M | 4.32% |
| 8 | APPLE COMPUTER INC | AAPL | 92,975 | $25.3M | 4.06% |
| 9 | VANGUARD FTSE DEVELOPED MKTS ET | 921943858 | 271,544 | $17.0M | 2.73% |
| 10 | VANGUARD SMALL-CAP ETF | 922908751 | 58,550 | $15.1M | 2.43% |
| 11 | DFA U.S. SMALL CAP VALUE ETF | 25434V815 | 446,272 | $14.7M | 2.36% |
| 12 | VANGUARD VALUE ETF | 922908744 | 65,600 | $12.5M | 2.01% |
| 13 | DIMENSIONAL WORLD EX U.S. CORE | 25434V880 | 364,272 | $11.9M | 1.92% |
| 14 | DFA DIMENSIONAL EMERGING MKTS C | 25434V732 | 329,869 | $10.9M | 1.75% |
| 15 | MICROSOFT CORPORATION | MSFT | 19,283 | $9.3M | 1.50% |
| 16 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 28,063 | $8.5M | 1.36% |
| 17 | BERKSHIRE HATHAWAY INC DELCL B | BRK-A | 13,035 | $6.6M | 1.05% |
| 18 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 111,752 | $6.0M | 0.97% |
| 19 | LIVE OAK BANCSHARES INC | LOB-PA | 167,500 | $5.8M | 0.93% |
| 20 | DIMENSIONAL U.S. TARGETED VALUE | 25434V609 | 93,453 | $5.6M | 0.89% |
| 21 | ISHARES CORE S&P 500 | 464287200 | 7,464 | $5.1M | 0.82% |
| 22 | ROYAL BANK OF CANADA | 780087102 | 26,873 | $4.6M | 0.74% |
| 23 | AMAZON.COM INC | AMZN | 16,320 | $3.8M | 0.61% |
| 24 | SPDR S&P 500 | SPY | 4,835 | $3.3M | 0.53% |
| 25 | WAL-MART STORES INC | WMT | 27,915 | $3.1M | 0.50% |
| 26 | ALPHABET INC CL C | GOOG | 9,061 | $2.8M | 0.46% |
| 27 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,560 | $2.6M | 0.42% |
| 28 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 12,402 | $2.6M | 0.42% |
| 29 | VISA INC | V | 7,029 | $2.5M | 0.40% |
| 30 | J.P. MORGAN CHASE & | VYLD | 7,575 | $2.4M | 0.39% |
| 31 | DIMENSIONAL U.S. MARKETWIDE VAL | 25434V724 | 51,888 | $2.4M | 0.39% |
| 32 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 7,914 | $2.4M | 0.39% |
| 33 | BROADCOM INC | AVGO | 6,508 | $2.3M | 0.36% |
| 34 | FIRST CITIZENS CL A | 31946M103 | 947 | $2.0M | 0.33% |
| 35 | NCINO INC COM | NCNO | 77,722 | $2.0M | 0.32% |
| 36 | JOHNSON & JOHNSON | JNJ | 9,370 | $1.9M | 0.31% |
| 37 | ABBVIE INC | ABBV | 8,147 | $1.9M | 0.30% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 15,397 | $1.8M | 0.29% |
| 39 | ALPHABET INC CL A | GOOG | 5,386 | $1.7M | 0.27% |
| 40 | NVIDIA CORP | NVDA | 8,781 | $1.6M | 0.26% |
| 41 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 21,035 | $1.6M | 0.26% |
| 42 | TRUIST FINANCIAL ORD SHS | 89832Q109 | 32,136 | $1.6M | 0.25% |
| 43 | HOME DEPOT, INC. | HD | 4,497 | $1.5M | 0.25% |
| 44 | META PLATFORMS INC. CL A | META | 2,303 | $1.5M | 0.24% |
| 45 | PROCTER & GAMBLE CO | 742718109 | 9,985 | $1.4M | 0.23% |
| 46 | LOWES COMPANIES | 548661107 | 5,545 | $1.3M | 0.22% |
| 47 | ABBOTT LABORATORIES | ABLZF | 10,650 | $1.3M | 0.21% |
| 48 | ISHARES RUSSELL 1000 VALUE | 464287598 | 6,000 | $1.3M | 0.20% |
| 49 | DFA DIMENSIONAL GLOBAL REAL EST | 25434V658 | 47,633 | $1.3M | 0.20% |
| 50 | EXXON MOBIL CORP | XOM | 10,366 | $1.2M | 0.20% |
| 51 | MCDONALDS CORP | MCD | 3,606 | $1.1M | 0.18% |
| 52 | MERCK & CO INC NEWCOM | MRK | 10,338 | $1.1M | 0.17% |
| 53 | ISHARES CORE US AGGREGATE BOND | 464287226 | 10,725 | $1.1M | 0.17% |
| 54 | ANALOG DEVICES INC | ADI | 3,583 | $971,710 | 0.16% |
| 55 | GENERAL ELEC CO | 369604301 | 2,930 | $902,220 | 0.15% |
| 56 | COCA COLA CO | KO | 12,503 | $874,085 | 0.14% |
| 57 | ISHARES S&P 500 GROWTH | 464287309 | 7,083 | $873,051 | 0.14% |
| 58 | LILLY ELI & CO. | LLY | 796 | $855,445 | 0.14% |
| 59 | ACCENTURE PLC | ACN | 3,181 | $853,462 | 0.14% |
| 60 | AUTOMATIC DATA PRO | ADP | 3,116 | $801,529 | 0.13% |
| 61 | ISHARES MSCI EAFE | 464287465 | 8,270 | $794,168 | 0.13% |
| 62 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 4,763 | $708,210 | 0.11% |
| 63 | ISHARES MSCI EMERGING MKTS SMAL | 464286475 | 10,395 | $701,455 | 0.11% |
| 64 | BANK OF AMERICA CORP | 060505104 | 11,916 | $655,380 | 0.11% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 2,225 | $653,193 | 0.11% |
| 66 | ISHARES CORE MSCI EAFE | 46432F842 | 7,175 | $641,876 | 0.10% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 737 | $635,545 | 0.10% |
| 68 | IBM CORP. | INTR | 2,069 | $612,858 | 0.10% |
| 69 | VANGUARD FTSE ALL WORLD SC ETF | 922042718 | 4,270 | $612,019 | 0.10% |
| 70 | ISHARES CORE MSCI EMERGING MARK | 46434G103 | 9,016 | $606,056 | 0.10% |
| 71 | SONOCO PRODUCTS CO | 835495102 | 13,778 | $601,272 | 0.10% |
| 72 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 12,650 | $593,538 | 0.10% |
| 73 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 6,145 | $591,579 | 0.10% |
| 74 | UNITEDHEALTH GRP INC | UNH | 1,744 | $575,712 | 0.09% |
| 75 | PAYCHEX INC | PAYX | 4,754 | $533,304 | 0.09% |
| 76 | STATE STREET CORP | STT-PG | 4,117 | $531,134 | 0.09% |
| 77 | VANGUARD LARGE CAP ETF | 922908637 | 1,647 | $518,476 | 0.08% |
| 78 | GENERAL DYNAMICS | GD | 1,477 | $497,247 | 0.08% |
| 79 | AMERICAN EXPRESS CO | AXP | 1,336 | $494,253 | 0.08% |
| 80 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,694 | $494,080 | 0.08% |
| 81 | ISHARES EDGE MSCI MIN VOL USA E | 46429B697 | 5,195 | $489,161 | 0.08% |
| 82 | CANADIAN NATL RR | 136375102 | 4,941 | $488,418 | 0.08% |
| 83 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 6,079 | $487,657 | 0.08% |
| 84 | MASTERCARD INC | MA | 834 | $476,114 | 0.08% |
| 85 | TJX COS INC | 872540109 | 3,082 | $473,426 | 0.08% |
| 86 | CHEVRON CORP | CVX | 3,075 | $468,661 | 0.08% |
| 87 | PARKER HANNIFIN CORP | PH | 524 | $460,575 | 0.07% |
| 88 | ORACLE CORP | ORCL-PD | 2,284 | $445,174 | 0.07% |
| 89 | INVESCO QQQ TRUST SERIES 1 | IVZ | 709 | $435,546 | 0.07% |
| 90 | WASTE MANAGEMENT INC | 94106L109 | 1,960 | $430,632 | 0.07% |
| 91 | BECTON, DICKINSON | BDX | 2,077 | $403,083 | 0.06% |
| 92 | ISHARES EDGE MSCI USA MOMENTUM | 46432F396 | 1,600 | $400,496 | 0.06% |
| 93 | D B A CHUBB LIMITED | CB | 1,272 | $397,017 | 0.06% |
| 94 | ILLINOIS TOOL WORKS | 452308109 | 1,570 | $386,691 | 0.06% |
| 95 | PEPSICO, INC. | PEP | 2,643 | $379,323 | 0.06% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 834 | $378,102 | 0.06% |
| 97 | CISCO SYSTEMS INC | CSCO | 4,896 | $377,139 | 0.06% |
| 98 | ADVANCED MICRO DEV | AMD | 1,721 | $368,569 | 0.06% |
| 99 | HILTON WORLDWIDE HLDGS WI | HLT | 1,237 | $355,328 | 0.06% |
| 100 | NEXTERA ENERGY INCCOM | NEE-PW | 4,395 | $352,831 | 0.06% |
| 101 | AMGEN INC | AMGN | 1,065 | $348,585 | 0.06% |
| 102 | CME GROUP INC | CME | 1,265 | $345,446 | 0.06% |
| 103 | SOUTHERN CO. | SOMN | 3,932 | $342,870 | 0.06% |
| 104 | INVESTORS TITLE COMPANY | ITIC | 1,362 | $340,010 | 0.05% |
| 105 | ISHARES S&P MIDCAP 400 | 464287507 | 5,146 | $339,636 | 0.05% |
| 106 | PFIZER INC | PFE | 13,262 | $330,224 | 0.05% |
| 107 | AIR PRODS & CHEMS | AIIR | 1,319 | $325,819 | 0.05% |
| 108 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 9,920 | $323,590 | 0.05% |
| 109 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 831 | $318,539 | 0.05% |
| 110 | MANULIFE FINL CORP | 56501R106 | 8,764 | $317,958 | 0.05% |
| 111 | DISNEY WALT CO | 254687106 | 2,786 | $316,963 | 0.05% |
| 112 | TG THERAPEUTICS INC | TGTX | 10,600 | $315,986 | 0.05% |
| 113 | VULCAN MATERIALS CO | 929160109 | 1,107 | $315,739 | 0.05% |
| 114 | CMS ENERGY CORP | CMS-PC | 4,404 | $307,972 | 0.05% |
| 115 | 3M CORPORATION | MMM | 1,917 | $306,912 | 0.05% |
| 116 | DOVER CORP. | DOV | 1,506 | $294,031 | 0.05% |
| 117 | AFLAC INCORPORATED | AFL | 2,647 | $291,885 | 0.05% |
| 118 | TARGET CORP. | TGT | 2,904 | $283,866 | 0.05% |
| 119 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,231 | $270,549 | 0.04% |
| 120 | UNION PACIFIC CORP | UNP | 1,167 | $269,950 | 0.04% |
| 121 | S&P GLOBAL INC COM | SPGI | 505 | $263,908 | 0.04% |
| 122 | MARATHON PETROLEUM CORPORATION | MARA | 1,617 | $262,973 | 0.04% |
| 123 | CORNING INC | GLW | 3,000 | $262,680 | 0.04% |
| 124 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 775 | $250,333 | 0.04% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 1,556 | $249,582 | 0.04% |
| 126 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,716 | $248,492 | 0.04% |
| 127 | KIMBERLY-CLARK | KMB | 2,400 | $242,136 | 0.04% |
| 128 | ISHARES CORE S&P SMALL CAP | 464287804 | 1,983 | $238,317 | 0.04% |
| 129 | CHARLES SCHWAB CORP | SCHW-PJ | 2,368 | $236,587 | 0.04% |
| 130 | WELLS FARGO & CO NEW | 949746101 | 2,530 | $235,796 | 0.04% |
| 131 | SYSCO CORP | SYY | 3,029 | $223,207 | 0.04% |
| 132 | THERMO FISHER SCIENTIFIC, INC | TMO | 382 | $221,350 | 0.04% |
| 133 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 1,920 | $218,342 | 0.04% |
| 134 | ISHARES RUSSELL MIDCAP GROWTH F | 464287481 | 1,559 | $213,489 | 0.03% |
| 135 | EMERSON ELECTRIC CO | EMR | 1,597 | $211,954 | 0.03% |
| 136 | BOOKING HOLDINGS INC. | BKNG | 39 | $208,858 | 0.03% |
| 137 | O'REILLY AUTOMOTIVE INC | 67103H107 | 2,265 | $206,591 | 0.03% |
| 138 | APPLIED MATERIALS | 038222105 | 791 | $203,279 | 0.03% |
| 139 | APPLE COMPUTER INC | AAPL | 510 | $138,649 | 0.02% |
| 140 | MICROSOFT CORPORATION | MSFT | 250 | $120,905 | 0.02% |