Trust Co of the South
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAT | $108.3M | 1,629,605 | -2.11pp | 12q | -7.1%-$8.3M | |
| DIMENSIONAL ETF TRUST | DFUV | $87.1M | 1,584,375 | -1.14pp | 12q | -8.0%-$7.6M | |
| DIMENSIONAL ETF TRUST | DFAC | $63.2M | 1,421,446 | +0.72pp | 12q | +9.2%+$5.3M | |
| VANGUARD INDEX FDS | VOO | $51.1M | 72,892 | +0.16pp | 12q | +0.8%+$419.1K | |
| DIMENSIONAL ETF TRUST | DFIC | $44.7M | 1,189,405 | +0.68pp | 12q | +11.7%+$4.7M | |
| VANGUARD INDEX FDS | VUG | $38.1M | 422,674 | +0.83pp | 12q | +13.8%+$4.6M | |
| APPLE INC | AAPL | $31.2M | 93,734 | +0.54pp | 11q | HELD | |
| VANGUARD INDEX FDS | VO | $29.6M | 377,339 | +0.02pp | 12q | +3.9%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFEM | $18.8M | 473,064 | +0.24pp | 12q | +13.1%+$2.2M | |
| DFA INVT DIMENSIONS GROUP IN | DFSV | $16.3M | 433,715 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAX | $16.2M | 438,936 | +0.42pp | 12q | +22.5%+$3.0M | |
| VANGUARD INDEX FDS | VB | $16.1M | 56,580 | -0.14pp | 12q | +0.9%+$151.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $15.8M | 223,563 | +0.02pp | 12q | +2.3%+$355.9K | |
| VANGUARD INDEX FDS | VTV | $14.1M | 65,416 | +0.05pp | 12q | +4.2%+$573.0K | |
| VANGUARD INDEX FDS | VBK | $12.7M | 37,570 | +0.11pp | 12q | +16.1%+$1.8M | |
| MICROSOFT CORP | MSFT | $10.2M | 19,956 | +0.37pp | 12q | -1.1%-$111.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.5M | 13,140 | -0.01pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.2M | 104,479 | -0.01pp | 12q | HELD | |
| LIVE OAK BANCSHARES INC | LOB | $6.1M | 167,500 | -0.11pp | 12q | HELD | |
| ISHARES TR | IVV | $6.0M | 7,776 | +0.01pp | 12q | HELD | |
| ROYAL BK CDA | RY | $5.3M | 27,137 | -0.04pp | 12q | +1.1%+$57.0K | |
| AMAZON COM INC | AMZN | $4.2M | 16,942 | +0.01pp | 11q | -2.0%-$87.5K | |
| 1ST FINL BANCORP | FFBC | $3.7M | 117,104 | -0.04pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.7M | 4,789 | -0.01pp | 12q | -3.0%-$111.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.6M | 7,958 | -0.03pp | 12q | -0.6%-$22.8K | |
| VANGUARD INDEX FDS | VBR | $3.3M | 14,426 | +0.01pp | 12q | +7.2%+$223.6K | |
| ALPHABET INC | GOOG | $3.2M | 9,488 | -0.03pp | 12q | -1.3%-$42.6K | |
| ISHARES TR | IWF | $3.2M | 25,396 | +0.06pp | 12q | +14.2%+$395.3K | |
| WALMART INC | WMT | $2.6M | 25,371 | -0.06pp | 12q | -6.3%-$176.7K | |
| BROADCOM INC | AVGO | $2.5M | 7,057 | -0.03pp | 12q | +0.7%+$18.3K | |
| NVIDIA CORPORATION | NVDA | $2.5M | 10,761 | +0.03pp | 12q | -4.7%-$121.3K | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 9,216 | +0.01pp | 12q | +0.8%+$19.3K | |
| JPMORGAN CHASE & CO | JPM | $2.4M | 7,303 | -0.02pp | 12q | -5.2%-$131.7K | |
| VISA INC | V | $2.3M | 6,476 | +0.01pp | 12q | -1.2%-$29.1K | |
| ABBVIE INC | ABBV | $2.2M | 8,337 | +0.01pp | 12q | HELD | |
| ALPHABET INC | GOOGL | $2.1M | 5,984 | -0.04pp | 12q | -7.7%-$170.7K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $2.0M | 947 | flat | 12q | HELD | |
| ISHARES TR | SCZ | $1.8M | 21,035 | flat | 12q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.7M | 15,003 | -0.03pp | 12q | HELD | |
| META PLATFORMS INC | META | $1.7M | 2,320 | +0.04pp | 12q | -3.7%-$64.5K | |
| MERCK & CO INC | MRK | $1.5M | 10,430 | +0.02pp | 12q | HELD | |
| ISHARES TR | IWD | $1.5M | 6,000 | flat | 12q | HELD | |
| LOWES COS INC | LOW | $1.5M | 7,958 | -0.04pp | 12q | HELD | |
| TRUIST FINL CORP | TFC | $1.5M | 31,400 | -0.02pp | 12q | -1.4%-$20.6K | |
| ANALOG DEVICES INC | ADI | $1.4M | 3,614 | flat | 11q | +0.9%+$12.3K | |
| TG THERAPEUTICS INC | TGTX | $1.4M | 25,298 | +0.14pp | 12q | +229.6%+$983.0K | |
| NCINO INC | NCNO | $1.4M | 77,722 | +0.02pp | 12q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,478 | -0.01pp | 12q | -3.2%-$45.9K | |
| HOME DEPOT INC | HD | $1.3M | 4,461 | -0.04pp | 12q | -0.5%-$6.5K | |
| BANK OF AMER CORP | BAC | $1.2M | 22,919 | -0.01pp | 11q | -2.6%-$32.9K | |
| ISHARES INC | IEMG | $1.2M | 15,019 | +0.03pp | 9q | +25.2%+$245.3K | |
| WELLS FARGO & CO | WFC | $1.1M | 13,953 | +0.11pp | 4q | +285.3%+$827.1K | |
| KLA CORP | KLAC | $1.1M | 5,578 | -0.14pp | 3q | -20.1%-$273.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,765 | +0.01pp | 6q | +1.1%+$11.6K | |
| COCA COLA CO | KO | $1.1M | 12,408 | +0.02pp | 12q | +5.6%+$56.4K | |
| ISHARES TR | EFA | $1.1M | 10,132 | +0.02pp | 12q | +14.9%+$136.6K | |
| WASTE MGMT INC DEL | WM | $1.0M | 5,135 | -0.02pp | 12q | -3.6%-$39.2K | |
| ISHARES TR | IVW | $1.0M | 7,122 | flat | 12q | -0.6%-$5.8K | |
| ELI LILLY & CO | LLY | $1.0M | 869 | flat | 12q | +0.8%+$8.1K | |
| GE AEROSPACE | GE | $914.7K | 2,930 | -0.03pp | 12q | HELD | |
| MASTERCARD INCORPORATED | MA | $913.2K | 1,656 | +0.01pp | 9q | HELD | |
| SONOCO PRODS CO | SON | $886.6K | 18,161 | -0.02pp | 12q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $811.1K | 891 | -0.01pp | 12q | -7.3%-$63.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $804.1K | 3,116 | +0.01pp | 11q | HELD | |
| ISHARES INC | EEMS | $782.3K | 10,395 | flat | 12q | HELD | |
| ORACLE CORP | ORCL | $776.0K | 5,652 | -0.01pp | 12q | -1.4%-$10.8K | |
| STATE STR CORP | STT | $718.8K | 4,117 | flat | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $688.5K | 12,650 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $662.9K | 4,270 | flat | 12q | HELD | |
| ISHARES TR | IWR | $655.7K | 6,145 | flat | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $655.6K | 2,981 | -0.03pp | 12q | HELD | |
| CHEVRON CORPORATION | CVX | $652.7K | 3,196 | +0.02pp | 8q | +6.7%+$40.8K | |
| ISHARES TR | IEFA | $643.8K | 6,645 | +0.01pp | 12q | +14.9%+$83.5K | |
| MARATHON PETE CORP | MPC | $639.4K | 1,617 | +0.03pp | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $630.3K | 1,717 | -0.02pp | 12q | -2.8%-$18.4K | |
| LINDE PLC | LIN | $628.4K | 1,324 | -0.01pp | 3q | HELD | |
| PFIZER INC | PFE | $559.8K | 19,627 | +0.01pp | 12q | HELD | |
| ISHARES TR | MTUM | $547.4K | 1,725 | -0.01pp | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $546.4K | 5,529 | -0.04pp | 11q | -38.0%-$334.5K | |
| SPDR SERIES TRUST | SPYM | $545.7K | 6,079 | flat | 12q | HELD | |
| CANADIAN NATL RY CO | CNI | $535.0K | 4,500 | flat | 12q | -1.3%-$6.9K | |
| INVESCO QQQ TR | QQQ | $531.2K | 718 | -0.01pp | 12q | -6.3%-$35.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $526.8K | 2,225 | -0.02pp | 12q | HELD | |
| APPLIED MATLS INC | AMAT | $515.0K | 1,007 | -0.03pp | 5q | HELD | |
| RTX CORPORATION | RTX | $513.0K | 2,763 | flat | 7q | +1.7%+$8.5K | |
| ISHARES TR | USMV | $506.2K | 5,195 | flat | 7q | HELD | |
| MCDONALDS CORP | MCD | $505.3K | 2,188 | -0.06pp | 12q | -37.3%-$300.2K | |
| PALO ALTO NETWORKS INC | PANW | $505.0K | 1,271 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $490.1K | 1,477 | -0.01pp | 12q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $476.6K | 706 | +0.02pp | 4q | +3.2%+$14.9K | |
| CORNING INC | GLW | $469.0K | 3,050 | -0.04pp | 5q | +1.7%+$7.7K | |
| PAYCHEX INC | PAYX | $461.0K | 4,680 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VV | $456.7K | 1,298 | -0.01pp | 4q | -12.4%-$64.7K | |
| TARGET CORP | TGT | $455.0K | 2,904 | +0.01pp | 12q | HELD | |
| PARKER HANNIFIN CORP | PH | $454.8K | 476 | flat | 12q | -3.3%-$15.3K | |
| AMGEN INC | AMGN | $438.4K | 1,040 | +0.01pp | 7q | -2.3%-$10.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $436.0K | 834 | flat | 4q | HELD | |
| TJX COS INC NEW | TJX | $429.5K | 3,246 | -0.01pp | 12q | -3.5%-$15.5K | |
| CHUBB LIMITED | CB | $409.2K | 1,258 | flat | 4q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $403.9K | 1,570 | flat | 12q | HELD | |
| INVESTORS TITLE CO NC | ITIC | $385.3K | 1,362 | flat | 8q | HELD | |
| NEXTERA ENERGY INC | NEE | $382.3K | 5,047 | -0.01pp | 12q | -5.2%-$20.8K | |
| ISHARES TR | AGG | $374.2K | 3,958 | flat | 12q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $363.9K | 816 | flat | 4q | +3.7%+$12.9K | |
| BECTON DICKINSON CO | BDX | $361.6K | 2,020 | +0.01pp | 11q | -2.4%-$8.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $361.4K | 1,299 | flat | 11q | -1.5%-$5.6K | |
| SCHWAB STRATEGIC TR | SCHG | $356.4K | 9,920 | flat | 12q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $345.8K | 1,087 | -0.01pp | 12q | -12.1%-$47.7K | |
| AFLAC INC | AFL | $340.6K | 3,047 | flat | 5q | HELD | |
| 3M CO | MMM | $334.2K | 2,036 | flat | 9q | +10.9%+$32.8K | |
| UNION PAC CORP | UNP | $329.3K | 1,210 | flat | 4q | -0.6%-$1.9K | |
| GALLAGHER ARTHUR J CO | AJG | $328.2K | 1,439 | flat | 3q | HELD | |
| SOUTHERN CO | SO | $325.9K | 3,932 | -0.01pp | 12q | HELD | |
| ISHARES TR | IJH | $324.7K | 4,513 | flat | 12q | HELD | |
| ASML HLDG NV | ASML | $324.3K | 179 | flat | 3q | +4.1%+$12.7K | |
| AMERICAN EXPRESS CO | AXP | $323.6K | 1,064 | -0.01pp | 11q | -15.5%-$59.3K | |
| ISHARES TR | SOXX | $308.8K | 543 | -0.01pp | 2q | HELD | |
| COPART INC | CPRT | $304.0K | 11,144 | flat | 3q | HELD | |
| DISNEY WALT CO | DIS | $301.8K | 2,877 | flat | 12q | -16.1%-$57.9K | |
| ACCENTURE PLC IRELAND | ACN | $289.0K | 1,576 | flat | 12q | -24.1%-$91.7K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $285.6K | 2,922 | flat | 9q | HELD | |
| DOVER CORP | DOV | $281.7K | 1,506 | -0.01pp | 4q | HELD | |
| PHILIP MORRIS INTL INC | PM | $277.8K | 1,456 | flat | 7q | HELD | |
| CMS ENERGY CORP | CMS | $277.8K | 4,404 | -0.01pp | 12q | HELD | |
| ISHARES TR | IWO | $276.6K | 775 | flat | 6q | HELD | |
| CISCO SYS INC | CSCO | $274.0K | 2,546 | -0.01pp | 12q | -11.5%-$35.6K | |
| PEPSICO INC | PEP | $267.1K | 2,108 | -0.01pp | 12q | -6.0%-$17.0K | |
| INTEL CORP | INTC | $249.7K | 2,077 | -0.01pp | 2q | HELD | |
| ISHARES TR | IJS | $247.4K | 1,931 | flat | 5q | HELD | |
| EATON CORP PLC | ETN | $241.1K | 561 | flat | 2q | +5.3%+$12.0K | |
| KIMBERLY CLARK CORP | KMB | $233.8K | 2,400 | flat | 12q | HELD | |
| EMERSON ELEC CO | EMR | $232.2K | 1,497 | flat | 2q | HELD | |
| SYSCO CORP | SYY | $230.1K | 2,951 | flat | 12q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $227.5K | 975 | flat | 5q | HELD | |
| EBAY INC. | EBAY | $222.4K | 2,097 | flat | 2q | -2.9%-$6.7K | |
| VULCAN MATLS CO | VMC | $220.7K | 902 | -0.01pp | 12q | -14.3%-$36.9K | |
| ISHARES TR | IWM | $215.6K | 776 | -0.01pp | 2q | -7.0%-$16.1K | |
| ISHARES TR | IWP | $215.2K | 1,563 | flat | 2q | HELD | |
| ZOETIS INC | ZTS | $211.2K | 3,024 | flat | 3q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $203.4K | 2,906 | flat | 3q | -22.6%-$59.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $32.6M | 4.6% |
| Banks & Lending | $24.3M | 3.4% |
| Software & IT Services | $20.2M | 2.8% |
| Semiconductors & Electronics | $13.4M | 1.9% |
| Retail & Consumer | $12.1M | 1.7% |
| Biotech & Pharma | $10.7M | 1.5% |
| Other sectors | $35.1M | 4.9% |
| Not classified | $565.9M | 79.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.5% | +2.1% | -2.6% | 100% |
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.6% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.4% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $714.3M | 140 | 2 | 33 | 45 | 8 | 68.4% | 21 |
| Q2 2026 | $710.2M | 146 | 11 | 40 | 42 | 7 | 68.6% | 1 |
| Q1 2026 | $621.9M | 142 | 12 | 47 | 30 | 6 | 69.1% | 6 |
| Q4 2025 | $621.8M | 136 | 11 | 45 | 46 | 8 | 69.2% | 5 |
| Q3 2025 | $602.7M | 133 | 8 | 44 | 26 | 3 | 68.3% | 2 |
| Q2 2025 | $563.3M | 128 | 10 | 51 | 22 | 3 | 67.7% | 3 |
| Q1 2025 | $478.6M | 121 | 9 | 49 | 17 | 8 | 68.1% | 1 |
| Q4 2024 | $491.1M | 120 | 4 | 37 | 32 | 12 | 69.2% | 2 |
| Q3 2024 | $472.3M | 128 | 14 | 37 | 6 | 0 | 70.8% | 2 |
| Q2 2024 | $422.3M | 114 | 0 | 8 | 11 | 2 | 72.0% | 2 |
| Q1 2024 | $432.8M | 116 | 12 | 17 | 57 | 11 | 72.3% | 10 |
| Q4 2023 | $378.3M | 115 | 0 | 0 | 0 | 0 | 73.3% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.