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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (140)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL U.S. TARGETED VALUE25434V6091,727,285$102.8M16.54%
2DIMENSIONAL U.S. MARKETWIDE VAL25434V7241,710,185$79.7M12.81%
3DIMENSIONAL U.S. CORE EQUITY 225434V7081,289,418$51.0M8.21%
4VANGUARD S&P 50092290836367,910$42.6M6.85%
5DFA DIMENSIONAL INTL CORE EQUIT25434V7991,010,777$34.8M5.60%
6VANGUARD GROWTH ETF92290873655,781$27.2M4.38%
7VANGUARD MID-CAP ETF92290862992,477$26.8M4.32%
8APPLE COMPUTER INCAAPL92,975$25.3M4.06%
9VANGUARD FTSE DEVELOPED MKTS ET921943858271,544$17.0M2.73%
10VANGUARD SMALL-CAP ETF92290875158,550$15.1M2.43%
11DFA U.S. SMALL CAP VALUE ETF25434V815446,272$14.7M2.36%
12VANGUARD VALUE ETF92290874465,600$12.5M2.01%
13DIMENSIONAL WORLD EX U.S. CORE25434V880364,272$11.9M1.92%
14DFA DIMENSIONAL EMERGING MKTS C25434V732329,869$10.9M1.75%
15MICROSOFT CORPORATIONMSFT19,283$9.3M1.50%
16VANGUARD SMALL CAP GROWTH ETF92290859528,063$8.5M1.36%
17BERKSHIRE HATHAWAY INC DELCL BBRK-A13,035$6.6M1.05%
18VANGUARD FTSE EMERGING MARKETS922042858111,752$6.0M0.97%
19LIVE OAK BANCSHARES INCLOB-PA167,500$5.8M0.93%
20DIMENSIONAL U.S. TARGETED VALUE25434V60993,453$5.6M0.89%
21ISHARES CORE S&P 5004642872007,464$5.1M0.82%
22ROYAL BANK OF CANADA78008710226,873$4.6M0.74%
23AMAZON.COM INCAMZN16,320$3.8M0.61%
24SPDR S&P 500SPY4,835$3.3M0.53%
25WAL-MART STORES INCWMT27,915$3.1M0.50%
26ALPHABET INC CL CGOOG9,061$2.8M0.46%
27ISHARES RUSSELL 1000 GROWTH4642876145,560$2.6M0.42%
28VANGUARD SMALL CAP VALUE ETF92290861112,402$2.6M0.42%
29VISA INCV7,029$2.5M0.40%
30J.P. MORGAN CHASE &VYLD7,575$2.4M0.39%
31DIMENSIONAL U.S. MARKETWIDE VAL25434V72451,888$2.4M0.39%
32TAIWAN SEMICONDUCTOR ADR8740391007,914$2.4M0.39%
33BROADCOM INCAVGO6,508$2.3M0.36%
34FIRST CITIZENS CL A31946M103947$2.0M0.33%
35NCINO INC COMNCNO77,722$2.0M0.32%
36JOHNSON & JOHNSONJNJ9,370$1.9M0.31%
37ABBVIE INCABBV8,147$1.9M0.30%
38DUKE ENERGY CORP NEWDUKB15,397$1.8M0.29%
39ALPHABET INC CL AGOOG5,386$1.7M0.27%
40NVIDIA CORPNVDA8,781$1.6M0.26%
41ISHARES MSCI EAFE SMALL CAP46428827321,035$1.6M0.26%
42TRUIST FINANCIAL ORD SHS89832Q10932,136$1.6M0.25%
43HOME DEPOT, INC.HD4,497$1.5M0.25%
44META PLATFORMS INC. CL AMETA2,303$1.5M0.24%
45PROCTER & GAMBLE CO7427181099,985$1.4M0.23%
46LOWES COMPANIES5486611075,545$1.3M0.22%
47ABBOTT LABORATORIESABLZF10,650$1.3M0.21%
48ISHARES RUSSELL 1000 VALUE4642875986,000$1.3M0.20%
49DFA DIMENSIONAL GLOBAL REAL EST25434V65847,633$1.3M0.20%
50EXXON MOBIL CORPXOM10,366$1.2M0.20%
51MCDONALDS CORPMCD3,606$1.1M0.18%
52MERCK & CO INC NEWCOMMRK10,338$1.1M0.17%
53ISHARES CORE US AGGREGATE BOND46428722610,725$1.1M0.17%
54ANALOG DEVICES INCADI3,583$971,7100.16%
55GENERAL ELEC CO3696043012,930$902,2200.15%
56COCA COLA COKO12,503$874,0850.14%
57ISHARES S&P 500 GROWTH4642873097,083$873,0510.14%
58LILLY ELI & CO.LLY796$855,4450.14%
59ACCENTURE PLCACN3,181$853,4620.14%
60AUTOMATIC DATA PROADP3,116$801,5290.13%
61ISHARES MSCI EAFE4642874658,270$794,1680.13%
62ISHARES CORE S&P TOTAL US STOCK4642871504,763$708,2100.11%
63ISHARES MSCI EMERGING MKTS SMAL46428647510,395$701,4550.11%
64BANK OF AMERICA CORP06050510411,916$655,3800.11%
65L3HARRIS TECHNOLOGIES INCLHX2,225$653,1930.11%
66ISHARES CORE MSCI EAFE46432F8427,175$641,8760.10%
67COSTCO WHSL CORP NEW22160K105737$635,5450.10%
68IBM CORP.INTR2,069$612,8580.10%
69VANGUARD FTSE ALL WORLD SC ETF9220427184,270$612,0190.10%
70ISHARES CORE MSCI EMERGING MARK46434G1039,016$606,0560.10%
71SONOCO PRODUCTS CO83549510213,778$601,2720.10%
72INVESCO FTSE RAFI US 1000 ETFIVZ12,650$593,5380.10%
73ISHARES RUSSELL MID-CAP ETF4642874996,145$591,5790.10%
74UNITEDHEALTH GRP INCUNH1,744$575,7120.09%
75PAYCHEX INCPAYX4,754$533,3040.09%
76STATE STREET CORPSTT-PG4,117$531,1340.09%
77VANGUARD LARGE CAP ETF9229086371,647$518,4760.08%
78GENERAL DYNAMICSGD1,477$497,2470.08%
79AMERICAN EXPRESS COAXP1,336$494,2530.08%
80RAYTHEON TECHNOLOGIES CORP COMRTX2,694$494,0800.08%
81ISHARES EDGE MSCI MIN VOL USA E46429B6975,195$489,1610.08%
82CANADIAN NATL RR1363751024,941$488,4180.08%
83SPDR PORTFOLIO LARGE CAP ETF78464A8546,079$487,6570.08%
84MASTERCARD INCMA834$476,1140.08%
85TJX COS INC8725401093,082$473,4260.08%
86CHEVRON CORPCVX3,075$468,6610.08%
87PARKER HANNIFIN CORPPH524$460,5750.07%
88ORACLE CORPORCL-PD2,284$445,1740.07%
89INVESCO QQQ TRUST SERIES 1IVZ709$435,5460.07%
90WASTE MANAGEMENT INC94106L1091,960$430,6320.07%
91BECTON, DICKINSONBDX2,077$403,0830.06%
92ISHARES EDGE MSCI USA MOMENTUM46432F3961,600$400,4960.06%
93D B A CHUBB LIMITEDCB1,272$397,0170.06%
94ILLINOIS TOOL WORKS4523081091,570$386,6910.06%
95PEPSICO, INC.PEP2,643$379,3230.06%
96VERTEX PHARMACEUTICALS INCVRTX834$378,1020.06%
97CISCO SYSTEMS INCCSCO4,896$377,1390.06%
98ADVANCED MICRO DEVAMD1,721$368,5690.06%
99HILTON WORLDWIDE HLDGS WIHLT1,237$355,3280.06%
100NEXTERA ENERGY INCCOMNEE-PW4,395$352,8310.06%
101AMGEN INCAMGN1,065$348,5850.06%
102CME GROUP INCCME1,265$345,4460.06%
103SOUTHERN CO.SOMN3,932$342,8700.06%
104INVESTORS TITLE COMPANYITIC1,362$340,0100.05%
105ISHARES S&P MIDCAP 4004642875075,146$339,6360.05%
106PFIZER INCPFE13,262$330,2240.05%
107AIR PRODS & CHEMSAIIR1,319$325,8190.05%
108SCHWAB US LARGE CAP GROWTH ETF8085243009,920$323,5900.05%
109MOTOROLA SOLUTIONS INC COM NEWMSI831$318,5390.05%
110MANULIFE FINL CORP56501R1068,764$317,9580.05%
111DISNEY WALT CO2546871062,786$316,9630.05%
112TG THERAPEUTICS INCTGTX10,600$315,9860.05%
113VULCAN MATERIALS CO9291601091,107$315,7390.05%
114CMS ENERGY CORPCMS-PC4,404$307,9720.05%
1153M CORPORATIONMMM1,917$306,9120.05%
116DOVER CORP.DOV1,506$294,0310.05%
117AFLAC INCORPORATEDAFL2,647$291,8850.05%
118TARGET CORP.TGT2,904$283,8660.05%
119VANGUARD DIVIDEND APPRECIATION9219088441,231$270,5490.04%
120UNION PACIFIC CORPUNP1,167$269,9500.04%
121S&P GLOBAL INC COMSPGI505$263,9080.04%
122MARATHON PETROLEUM CORPORATIONMARA1,617$262,9730.04%
123CORNING INCGLW3,000$262,6800.04%
124ISHARES RUSSELL 2000 GROWTH464287648775$250,3330.04%
125PHILIP MORRIS INTL INC7181721091,556$249,5820.04%
126CHIPOTLE MEXICAN GRILL INCCMG6,716$248,4920.04%
127KIMBERLY-CLARKKMB2,400$242,1360.04%
128ISHARES CORE S&P SMALL CAP4642878041,983$238,3170.04%
129CHARLES SCHWAB CORPSCHW-PJ2,368$236,5870.04%
130WELLS FARGO & CO NEW9497461012,530$235,7960.04%
131SYSCO CORPSYY3,029$223,2070.04%
132THERMO FISHER SCIENTIFIC, INCTMO382$221,3500.04%
133ISHARES S&P SMALL-CAP 600 VALUE4642878791,920$218,3420.04%
134ISHARES RUSSELL MIDCAP GROWTH F4642874811,559$213,4890.03%
135EMERSON ELECTRIC COEMR1,597$211,9540.03%
136BOOKING HOLDINGS INC.BKNG39$208,8580.03%
137O'REILLY AUTOMOTIVE INC67103H1072,265$206,5910.03%
138APPLIED MATERIALS038222105791$203,2790.03%
139APPLE COMPUTER INCAAPL510$138,6490.02%
140MICROSOFT CORPORATIONMSFT250$120,9050.02%