Trust Co of the South
Holdings as of 2026-06-30, filed 2026-07-01
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 1 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
150
Value reported by manager
$710.2M
Sum of our stored positions
$710.2M
should match the line above
Disclosure lag
1 d
quarter end to filing
Top 5 concentration
50.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
150 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL U.S. TARGETED VALUE | Mutual Funds | $116.5M | 1,666,686 | — | 25434V609 |
| DIMENSIONAL U.S. MARKETWIDE VAL | Mutual Funds | $91.9M | 1,670,578 | — | 25434V724 |
| DIMENSIONAL U.S. CORE EQUITY 2 | Mutual Funds | $57.7M | 1,301,185 | — | 25434V708 |
| VANGUARD S&P 500 | Mutual Funds | $49.7M | 72,294 | — | 922908363 |
| DFA DIMENSIONAL INTL CORE EQUIT | Mutual Funds | $39.7M | 1,065,016 | — | 25434V799 |
| VANGUARD GROWTH ETF | Mutual Funds | $32M | 371,311 | — | 922908736 |
| VANGUARD MID-CAP ETF | Mutual Funds | $29.3M | 363,104 | — | 922908629 |
| APPLE COMPUTER INC | Equities | $27M | 93,467 | — | 037833100 |
| DFA DIMENSIONAL EMERGING MKTS C | Mutual Funds | $17M | 418,165 | — | 25434V732 |
| VANGUARD SMALL-CAP ETF | Mutual Funds | $17M | 56,049 | — | 922908751 |
| DFA U.S. SMALL CAP VALUE ETF | Mutual Funds | $15.6M | 402,318 | — | 25434V815 |
| VANGUARD FTSE DEVELOPED MKTS ET | Mutual Funds | $15.6M | 218,522 | — | 921943858 |
| VANGUARD VALUE ETF | Mutual Funds | $13.7M | 62,764 | — | 922908744 |
| DIMENSIONAL WORLD EX U.S. CORE | Mutual Funds | $13.2M | 358,451 | — | 25434V880 |
| VANGUARD SMALL CAP GROWTH ETF | Mutual Funds | $11.8M | 32,358 | — | 922908595 |
| MICROSOFT CORPORATION | Equities | $7.4M | 19,923 | — | 594918104 |
| LIVE OAK BANCSHARES INC | Equities | $6.8M | 167,500 | — | 53803X105 |
| BERKSHIRE HATHAWAY INC DELCL B | Equities | $6.6M | 13,126 | — | 084670702 |
| VANGUARD FTSE EMERGING MARKETS | Mutual Funds | $6.2M | 104,479 | — | 922042858 |
| DIMENSIONAL U.S. TARGETED VALUE | Mutual Funds | $6.1M | 87,424 | — | 25434V609 |
| ISHARES CORE S&P 500 | Mutual Funds | $5.8M | 7,776 | — | 464287200 |
| ROYAL BANK OF CANADA | Equities | $5.6M | 26,847 | — | 780087102 |
| AMAZON.COM INC | Equities | $4.1M | 17,293 | — | 023135106 |
| FIRST FINANCIAL BANCORP OHIO | Equities | $4M | 116,821 | — | 320209109 |
| TAIWAN SEMICONDUCTOR ADR | Equities | $3.8M | 8,008 | — | 874039100 |
| SPDR S&P 500 | Mutual Funds | $3.7M | 4,935 | — | 78462F103 |
| ALPHABET INC CL C | Equities | $3.4M | 9,613 | — | 02079K107 |
| VANGUARD SMALL CAP VALUE ETF | Mutual Funds | $3.3M | 13,458 | — | 922908611 |
| WAL-MART STORES INC | Equities | $3.1M | 27,071 | — | 931142103 |
| DIMENSIONAL U.S. MARKETWIDE VAL | Mutual Funds | $2.9M | 51,888 | — | 25434V724 |
| ISHARES RUSSELL 1000 GROWTH | Mutual Funds | $2.8M | 22,240 | — | 464287614 |
| BROADCOM INC | Equities | $2.6M | 7,005 | — | 11135F101 |
| J.P. MORGAN CHASE & | Equities | $2.5M | 7,701 | — | 46625H100 |
| JOHNSON & JOHNSON | Equities | $2.3M | 9,143 | — | 478160104 |
| ALPHABET INC CL A | Equities | $2.3M | 6,480 | — | 02079K305 |
| NVIDIA CORP | Equities | $2.3M | 11,292 | — | 67066G104 |
| VISA INC | Equities | $2.2M | 6,557 | — | 92826C839 |
| KLA TENCOR CORP | Equities | $2.1M | 6,980 | — | 482480100 |
| ABBVIE INC | Equities | $2.1M | 8,322 | — | 00287Y109 |
| FIRST CITIZENS CL A | Equities | $2M | 947 | — | 31946M103 |
| DUKE ENERGY CORP NEW | Equities | $1.9M | 15,003 | — | 26441C204 |
| LOWES COMPANIES | Equities | $1.8M | 7,958 | — | 548661107 |
| ISHARES MSCI EAFE SMALL CAP | Mutual Funds | $1.7M | 21,035 | — | 464288273 |
| TRUIST FINANCIAL ORD SHS | Equities | $1.6M | 31,844 | — | 89832Q109 |
| HOME DEPOT, INC. | Equities | $1.6M | 4,484 | — | 437076102 |
| EXXON MOBIL CORP | Equities | $1.6M | 11,509 | — | 30231G102 |
| ISHARES RUSSELL 1000 VALUE | Mutual Funds | $1.5M | 6,000 | — | 464287598 |
| PROCTER & GAMBLE CO | Equities | $1.4M | 9,794 | — | 742718109 |
| ANALOG DEVICES INC | Equities | $1.4M | 3,583 | — | 032654105 |
| META PLATFORMS INC. CL A | Equities | $1.4M | 2,409 | — | 30303M102 |
| BANK OF AMERICA CORP | Equities | $1.3M | 23,524 | — | 060505104 |
| MERCK & CO INC NEWCOM | Equities | $1.3M | 10,430 | — | 58933Y105 |
| NCINO INC COM | Equities | $1.3M | 77,722 | — | 63947X101 |
| WASTE MANAGEMENT INC | Equities | $1.2M | 5,327 | — | 94106L109 |
| GENERAL ELEC CO | Equities | $1.1M | 2,930 | — | 369604301 |
| LILLY ELI & CO. | Equities | $1M | 862 | — | 532457108 |
| SONOCO PRODUCTS CO | Equities | $1M | 18,161 | — | 835495102 |
| ADVANCED MICRO DEV | Equities | $1M | 1,746 | — | 007903107 |
| ISHARES CORE MSCI EMERGING MARK | Mutual Funds | $993.8K | 11,997 | — | 46434G103 |
| ISHARES S&P 500 GROWTH | Mutual Funds | $985.1K | 7,163 | — | 464287309 |
| COCA COLA CO | Equities | $955.2K | 11,753 | — | 191216100 |
| MCDONALDS CORP | Equities | $942.8K | 3,488 | — | 580135101 |
| ISHARES MSCI EAFE | Mutual Funds | $915.9K | 8,817 | — | 464287465 |
| COSTCO WHSL CORP NEW | Equities | $899K | 961 | — | 22160K105 |
| MASTERCARD INC | Equities | $850.5K | 1,656 | — | 57636Q104 |
| ORACLE CORP | Equities | $839.9K | 5,731 | — | 68389X105 |
| IBM CORP. | Equities | $838.3K | 2,981 | — | 459200101 |
| ABBOTT LABORATORIES | Equities | $808.9K | 8,914 | — | 002824100 |
| ISHARES MSCI EMERGING MKTS SMAL | Mutual Funds | $788.9K | 10,395 | — | 464286475 |
| CORNING INC | Equities | $766.3K | 3,000 | — | 219350105 |
| UNITEDHEALTH GRP INC | Equities | $734.4K | 1,767 | — | 91324P102 |
| APPLIED MATERIALS | Equities | $728.1K | 1,007 | — | 038222105 |
| STATE STREET CORP | Equities | $698.2K | 4,117 | — | 857477103 |
| AUTOMATIC DATA PRO | Equities | $697.8K | 3,116 | — | 053015103 |
| LINDE PLC SHS | Equities | $687.1K | 1,324 | — | G54950103 |
| INVESCO FTSE RAFI US 1000 ETF | Mutual Funds | $683.5K | 12,650 | — | 46137V613 |
| ISHARES RUSSELL MID-CAP ETF | Mutual Funds | $677.9K | 6,145 | — | 464287499 |
| VANGUARD FTSE ALL WORLD SC ETF | Mutual Funds | $658.8K | 4,270 | — | 922042718 |
| L3HARRIS TECHNOLOGIES INC | Equities | $646.6K | 2,225 | — | 502431109 |
| ISHARES EDGE MSCI USA MOMENTUM | Mutual Funds | $591.4K | 1,725 | — | 46432F396 |
| INVESCO QQQ TRUST SERIES 1 | Mutual Funds | $564.1K | 766 | — | 46090E103 |
| ISHARES CORE MSCI EAFE | Mutual Funds | $558.5K | 5,783 | — | 46432F842 |
| CANADIAN NATL RR | Equities | $543.5K | 4,558 | — | 136375102 |
| SPDR PORTFOLIO LARGE CAP ETF | Mutual Funds | $534.2K | 6,079 | — | 78464A854 |
| GENERAL DYNAMICS | Equities | $523.2K | 1,477 | — | 369550108 |
| RAYTHEON TECHNOLOGIES CORP COM | Equities | $515.5K | 2,717 | — | 75513E101 |
| VANGUARD LARGE CAP ETF | Mutual Funds | $509.7K | 1,482 | — | 922908637 |
| TJX COS INC | Equities | $509.5K | 3,363 | — | 872540109 |
| ISHARES EDGE MSCI MIN VOL USA E | Mutual Funds | $501.1K | 5,195 | — | 46429B697 |
| CHEVRON CORP | Equities | $496.6K | 2,996 | — | 166764100 |
| PARKER HANNIFIN CORP | Equities | $481.2K | 492 | — | 701094104 |
| PFIZER INC | Equities | $472.6K | 19,627 | — | 717081103 |
| NEXTERA ENERGY INCCOM | Equities | $467.1K | 5,322 | — | 65339F101 |
| PAYCHEX INC | Equities | $460.2K | 4,680 | — | 704326107 |
| D B A CHUBB LIMITED | Equities | $428.7K | 1,258 | — | H1467J104 |
| AMERICAN EXPRESS CO | Equities | $425.9K | 1,259 | — | 025816109 |
| ILLINOIS TOOL WORKS | Equities | $424.6K | 1,570 | — | 452308109 |
| TG THERAPEUTICS INC | Equities | $421.7K | 7,675 | — | 88322Q108 |
| VERTEX PHARMACEUTICALS INC | Equities | $414.3K | 834 | — | 92532F100 |
| MARATHON PETROLEUM CORPORATION | Equities | $413.4K | 1,617 | — | 56585A102 |
| HILTON WORLDWIDE HLDGS WI | Equities | $408.8K | 1,237 | — | 43300A203 |
| ISHARES CORE US AGGREGATE BOND | Mutual Funds | $391.8K | 3,958 | — | 464287226 |
| AIR PRODS & CHEMS | Equities | $386.7K | 1,319 | — | 009158106 |
| AMGEN INC | Equities | $385.7K | 1,065 | — | 031162100 |
| TARGET CORP. | Equities | $379.3K | 2,904 | — | 87612E106 |
| SOUTHERN CO. | Equities | $376.3K | 3,932 | — | 842587107 |
| INVESTORS TITLE COMPANY | Equities | $372.8K | 1,362 | — | 461804106 |
| AFLAC INCORPORATED | Equities | $357.3K | 3,047 | — | 001055102 |
| ISHARES S&P MIDCAP 400 | Mutual Funds | $348K | 4,513 | — | 464287507 |
| ISHARES SEMICONDUCTOR ETF | Mutual Funds | $347.9K | 543 | — | 464287523 |
| THERMO FISHER SCIENTIFIC, INC | Equities | $342.9K | 684 | — | 883556102 |
| ASML HOLDING NV NY REG SHS | Equities | $342.2K | 172 | — | N07059210 |
| CISCO SYSTEMS INC | Equities | $337.9K | 2,877 | — | 17275R102 |
| DOVER CORP. | Equities | $337.8K | 1,506 | — | 260003108 |
| CMS ENERGY CORP | Equities | $336.9K | 4,404 | — | 125896100 |
| SCHWAB US LARGE CAP GROWTH ETF | Mutual Funds | $335.7K | 9,920 | — | 808524300 |
| UNION PACIFIC CORP | Equities | $331K | 1,217 | — | 907818108 |
| GALLAGHER ARTHUR J & CO | Equities | $330.4K | 1,439 | — | 363576109 |
| DISNEY WALT CO | Equities | $330K | 3,429 | — | 254687106 |
| MOTOROLA SOLUTIONS INC COM NEW | Equities | $326.8K | 787 | — | 620076307 |
| COPART INC | Equities | $314.1K | 11,144 | — | 217204106 |
| BECTON, DICKINSON | Equities | $313.3K | 2,070 | — | 075887109 |
| VULCAN MATERIALS CO | Equities | $310.6K | 1,053 | — | 929160109 |
| ISHARES RUSSELL 2000 GROWTH | Mutual Funds | $305.3K | 775 | — | 464287648 |
| PEPSICO, INC. | Equities | $303.6K | 2,242 | — | 713448108 |
| WELLS FARGO & CO NEW | Equities | $299.2K | 3,621 | — | 949746101 |
| 3M CORPORATION | Equities | $297.3K | 1,836 | — | 88579Y101 |
| INTEL CORP | Equities | $290K | 2,077 | — | 458140100 |
| CHARLES SCHWAB CORP | Equities | $269.6K | 2,922 | — | 808513105 |
| ISHARES S&P SMALL-CAP 600 VALUE | Mutual Funds | $263.9K | 1,931 | — | 464287879 |
| KIMBERLY-CLARK | Equities | $263.4K | 2,400 | — | 494368103 |
| PHILIP MORRIS INTL INC | Equities | $263.4K | 1,456 | — | 718172109 |
| ACCENTURE PLC | Equities | $258.3K | 2,076 | — | G1151C101 |
| ISHARES RUSSELL 2000 | Mutual Funds | $250.6K | 834 | — | 464287655 |
| SYSCO CORP | Equities | $246.6K | 2,951 | — | 871829107 |
| EBAY INC. | Equities | $241.4K | 2,160 | — | 278642103 |
| FREEPORT MCMORAN COPPER & GOLD | Equities | $236.2K | 3,755 | — | 35671D857 |
| VANGUARD DIVIDEND APPRECIATION | Mutual Funds | $230.7K | 975 | — | 921908844 |
| ISHARES RUSSELL MIDCAP GROWTH F | Mutual Funds | $228.8K | 1,563 | — | 464287481 |
| EATON CORP NEW | Equities | $227.1K | 533 | — | G29183103 |
| QUANTA SERVICES | Equities | $217.5K | 302 | — | 74762E102 |
| ZOETIS INC | Equities | $217.3K | 3,024 | — | 98978V103 |
| EMERSON ELECTRIC CO | Equities | $214.3K | 1,497 | — | 291011104 |
| SPDR S&P MIDCAP 400 | Mutual Funds | $205.4K | 292 | — | 78467Y107 |
| O'REILLY AUTOMOTIVE INC | Equities | $204.3K | 2,219 | — | 67103H107 |
| ALCON INC | Equities | $203K | 3,025 | — | H01301128 |
| ISHARES CORE S&P SMALL CAP | Mutual Funds | $202.7K | 1,367 | — | 464287804 |
| VANGUARD FTSE ALL WORLD EX US | Mutual Funds | $200.4K | 2,393 | — | 922042775 |
| APPLE COMPUTER INC | Equities | $147.6K | 510 | — | 037833100 |
| MICROSOFT CORPORATION | Equities | $93.3K | 250 | — | 594918104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-01