Trust Co of the South
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. TARGETED VALUE | 1,820,738 | 1,790,490 | -30,248 | 108,406,505 | 111,816,107 | +3,409,602 |
| DIMENSIONAL U.S. MARKETWIDE VAL | 1,762,073 | 1,727,175 | -34,898 | 82,095,073 | 83,699,019 | +1,603,946 |
| DFA DIMENSIONAL INTL CORE EQUIT | 1,010,777 | 1,012,932 | +2,155 | 34,831,457 | 35,989,561 | +1,158,104 |
| KLA TENCOR CORP | 0 | 698 | +698 | 0 | 1,027,742 | +1,027,742 |
| DFA U.S. SMALL CAP VALUE ETF | 446,272 | 444,932 | -1,340 | 14,677,943 | 15,590,459 | +912,516 |
| WASTE MANAGEMENT INC | 1,960 | 5,327 | +3,367 | 430,632 | 1,224,091 | +793,459 |
| DFA DIMENSIONAL EMERGING MKTS C | 329,869 | 338,197 | +8,328 | 10,912,048 | 11,684,680 | +772,632 |
| EXXON MOBIL CORP | 10,366 | 11,826 | +1,460 | 1,247,444 | 2,006,399 | +758,955 |
| LOWES COMPANIES | 5,545 | 8,681 | +3,136 | 1,337,232 | 2,051,147 | +713,915 |
| LINDE PLC SHS | 0 | 1,217 | +1,217 | 0 | 603,340 | +603,340 |
| BANK OF AMERICA CORP | 11,916 | 24,624 | +12,708 | 655,380 | 1,200,420 | +545,040 |
| DIMENSIONAL WORLD EX U.S. CORE | 364,272 | 365,715 | +1,443 | 11,922,693 | 12,423,397 | +500,704 |
| ORACLE CORP | 2,284 | 6,210 | +3,926 | 445,174 | 913,553 | +468,379 |
| NVIDIA CORP | 8,781 | 11,652 | +2,871 | 1,637,657 | 2,032,109 | +394,452 |
| SONOCO PRODUCTS CO | 13,778 | 18,161 | +4,383 | 601,272 | 982,328 | +381,056 |
| COPART INC | 0 | 11,144 | +11,144 | 0 | 369,981 | +369,981 |
| ZOETIS INC | 0 | 3,024 | +3,024 | 0 | 357,467 | +357,467 |
| WAL-MART STORES INC | 27,915 | 27,642 | -273 | 3,110,010 | 3,435,348 | +325,338 |
| COSTCO WHSL CORP NEW | 737 | 961 | +224 | 635,545 | 957,569 | +322,024 |
| JOHNSON & JOHNSON | 9,370 | 9,222 | -148 | 1,939,122 | 2,254,226 | +315,104 |
| GALLAGHER ARTHUR J & CO | 0 | 1,439 | +1,439 | 0 | 311,659 | +311,659 |
| DUKE ENERGY CORP NEW | 15,397 | 16,093 | +696 | 1,804,682 | 2,107,217 | +302,535 |
| PFIZER INC | 13,262 | 22,166 | +8,904 | 330,224 | 622,421 | +292,197 |
| MASTERCARD INC | 834 | 1,488 | +654 | 476,114 | 743,494 | +267,380 |
| TAIWAN SEMICONDUCTOR ADR | 7,914 | 7,894 | -20 | 2,404,985 | 2,667,777 | +262,792 |
| ALTRIA GROUP | 0 | 3,931 | +3,931 | 0 | 259,407 | +259,407 |
| VERIZON COMM INC | 0 | 4,878 | +4,878 | 0 | 244,876 | +244,876 |
| CELANESE CORP | 0 | 3,686 | +3,686 | 0 | 242,428 | +242,428 |
| PEPSICO, INC. | 2,643 | 3,939 | +1,296 | 379,323 | 611,687 | +232,364 |
| HONEYWELL INTL INC | 0 | 1,026 | +1,026 | 0 | 231,907 | +231,907 |
| ALCON INC | 0 | 3,025 | +3,025 | 0 | 227,934 | +227,934 |
| FREEPORT MCMORAN COPPER & GOLD | 0 | 3,755 | +3,755 | 0 | 220,719 | +220,719 |
| LILLY ELI & CO. | 796 | 1,167 | +371 | 855,445 | 1,073,372 | +217,927 |
| ASML HOLDING NV NY REG SHS | 0 | 157 | +157 | 0 | 207,370 | +207,370 |
| VANGUARD S&P 500 | 67,910 | 71,613 | +3,703 | 42,588,398 | 42,792,348 | +203,950 |
| COCA COLA CO | 12,503 | 14,107 | +1,604 | 874,085 | 1,072,837 | +198,752 |
| CHEVRON CORP | 3,075 | 3,154 | +79 | 468,661 | 652,563 | +183,902 |
| MERCK & CO INC NEWCOM | 10,338 | 10,563 | +225 | 1,088,178 | 1,270,623 | +182,445 |
| IBM CORP. | 2,069 | 3,231 | +1,162 | 612,858 | 783,162 | +170,304 |
| ANALOG DEVICES INC | 3,583 | 3,583 | 0 | 971,710 | 1,139,896 | +168,186 |
| SOUTHERN CO. | 3,932 | 5,060 | +1,128 | 342,870 | 488,391 | +145,521 |
| CORNING INC | 3,000 | 3,000 | 0 | 262,680 | 407,910 | +145,230 |
| MARATHON PETROLEUM CORPORATION | 1,617 | 1,617 | 0 | 262,973 | 394,839 | +131,866 |
| MCDONALDS CORP | 3,606 | 3,952 | +346 | 1,102,102 | 1,228,242 | +126,140 |
| NEXTERA ENERGY INCCOM | 4,395 | 5,115 | +720 | 352,831 | 475,081 | +122,250 |
| RAYTHEON TECHNOLOGIES CORP COM | 2,694 | 3,169 | +475 | 494,080 | 611,300 | +117,220 |
| L3HARRIS TECHNOLOGIES INC | 2,225 | 2,225 | 0 | 653,193 | 767,959 | +114,766 |
| PROCTER & GAMBLE CO | 9,985 | 10,509 | +524 | 1,430,950 | 1,517,920 | +86,970 |
| THERMO FISHER SCIENTIFIC, INC | 382 | 617 | +235 | 221,350 | 303,274 | +81,924 |
| APPLIED MATERIALS | 791 | 824 | +33 | 203,279 | 281,635 | +78,356 |
| VANGUARD SMALL CAP VALUE ETF | 12,402 | 12,427 | +25 | 2,626,620 | 2,699,766 | +73,146 |
| VANGUARD SMALL CAP GROWTH ETF | 28,063 | 28,288 | +225 | 8,478,053 | 8,550,049 | +71,996 |
| TARGET CORP. | 2,904 | 2,904 | 0 | 283,866 | 351,965 | +68,099 |
| ALPHABET INC CL C | 9,061 | 10,113 | +1,052 | 2,843,342 | 2,901,015 | +57,673 |
| AIR PRODS & CHEMS | 1,319 | 1,299 | -20 | 325,819 | 377,347 | +51,528 |
| AFLAC INCORPORATED | 2,647 | 3,047 | +400 | 291,885 | 334,286 | +42,401 |
| PHILIP MORRIS INTL INC | 1,556 | 1,756 | +200 | 249,582 | 290,337 | +40,755 |
| VERTEX PHARMACEUTICALS INC | 834 | 934 | +100 | 378,102 | 417,068 | +38,966 |
| CMS ENERGY CORP | 4,404 | 4,404 | 0 | 307,972 | 341,662 | +33,690 |
| GENERAL DYNAMICS | 1,477 | 1,527 | +50 | 497,247 | 524,097 | +26,850 |
| AMGEN INC | 1,065 | 1,065 | 0 | 348,585 | 374,720 | +26,135 |
| MOTOROLA SOLUTIONS INC COM NEW | 831 | 788 | -43 | 318,539 | 341,968 | +23,429 |
| ISHARES CORE MSCI EMERGING MARK | 9,016 | 9,016 | 0 | 606,056 | 628,866 | +22,810 |
| ILLINOIS TOOL WORKS | 1,570 | 1,570 | 0 | 386,691 | 408,655 | +21,964 |
| HILTON WORLDWIDE HLDGS WI | 1,237 | 1,237 | 0 | 355,328 | 376,147 | +20,819 |
| ISHARES RUSSELL 1000 VALUE | 6,000 | 6,000 | 0 | 1,262,040 | 1,282,020 | +19,980 |
| DOVER CORP. | 1,506 | 1,506 | 0 | 294,031 | 313,926 | +19,895 |
| ISHARES MSCI EAFE SMALL CAP | 21,035 | 21,035 | 0 | 1,630,844 | 1,649,354 | +18,510 |
| CANADIAN NATL RR | 4,941 | 4,928 | -13 | 488,418 | 506,451 | +18,033 |
| ISHARES MSCI EMERGING MKTS SMAL | 10,395 | 10,395 | 0 | 701,455 | 719,126 | +17,671 |
| TJX COS INC | 3,082 | 3,053 | -29 | 473,426 | 487,564 | +14,138 |
| UNION PACIFIC CORP | 1,167 | 1,167 | 0 | 269,950 | 283,138 | +13,188 |
| D B A CHUBB LIMITED | 1,272 | 1,258 | -14 | 397,017 | 410,020 | +13,003 |
| VANGUARD FTSE ALL WORLD SC ETF | 4,270 | 4,270 | 0 | 612,019 | 622,523 | +10,504 |
| CISCO SYSTEMS INC | 4,896 | 4,996 | +100 | 377,139 | 387,640 | +10,501 |
| ISHARES MSCI EAFE | 8,270 | 8,270 | 0 | 794,168 | 803,265 | +9,097 |
| ISHARES S&P SMALL-CAP 600 VALUE | 1,920 | 1,920 | 0 | 218,342 | 227,424 | +9,082 |
| INVESCO FTSE RAFI US 1000 ETF | 12,650 | 12,650 | 0 | 593,538 | 601,255 | +7,717 |
| ISHARES RUSSELL MID-CAP ETF | 6,145 | 6,145 | 0 | 591,579 | 597,478 | +5,899 |
| PARKER HANNIFIN CORP | 524 | 521 | -3 | 460,575 | 466,420 | +5,845 |
| ISHARES CORE S&P SMALL CAP | 1,983 | 1,934 | -49 | 238,317 | 240,416 | +2,099 |
| O'REILLY AUTOMOTIVE INC | 2,265 | 2,219 | -46 | 206,591 | 204,836 | -1,755 |
| ISHARES S&P MIDCAP 400 | 5,146 | 5,000 | -146 | 339,636 | 337,650 | -1,986 |
| ISHARES RUSSELL 2000 GROWTH | 775 | 775 | 0 | 250,333 | 243,203 | -7,130 |
| SYSCO CORP | 3,029 | 3,029 | 0 | 223,207 | 216,059 | -7,148 |
| ISHARES EDGE MSCI MIN VOL USA E | 5,195 | 5,195 | 0 | 489,161 | 481,784 | -7,377 |
| STATE STREET CORP | 4,117 | 4,117 | 0 | 531,134 | 521,048 | -10,086 |
| KIMBERLY-CLARK | 2,400 | 2,400 | 0 | 242,136 | 231,528 | -10,608 |
| DISNEY WALT CO | 2,786 | 3,145 | +359 | 316,963 | 303,115 | -13,848 |
| 3M CORPORATION | 1,917 | 2,017 | +100 | 306,912 | 292,929 | -13,983 |
| MANULIFE FINL CORP | 8,764 | 8,764 | 0 | 317,958 | 301,832 | -16,126 |
| ISHARES EDGE MSCI USA MOMENTUM | 1,600 | 1,600 | 0 | 400,496 | 383,984 | -16,512 |
| GENERAL ELEC CO | 2,930 | 3,117 | +187 | 902,220 | 884,227 | -17,993 |
| ADVANCED MICRO DEV | 1,721 | 1,721 | 0 | 368,569 | 350,103 | -18,466 |
| CHARLES SCHWAB CORP | 2,368 | 2,310 | -58 | 236,587 | 217,094 | -19,493 |
| SPDR PORTFOLIO LARGE CAP ETF | 6,079 | 6,079 | 0 | 487,657 | 465,287 | -22,370 |
| VANGUARD LARGE CAP ETF | 1,647 | 1,647 | 0 | 518,476 | 492,206 | -26,270 |
| INVESCO QQQ TRUST SERIES 1 | 709 | 709 | 0 | 435,546 | 409,221 | -26,325 |
| VULCAN MATERIALS CO | 1,107 | 1,053 | -54 | 315,739 | 286,732 | -29,007 |
| WELLS FARGO & CO NEW | 2,530 | 2,530 | 0 | 235,796 | 201,413 | -34,383 |