Trust Co of the South
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. TARGETED VALUE US TARGETED VLU | 1,820,738 | 1,790,490 | -30,248 | 108,406,505 | 111,816,107 | 17.98% | +3,409,602 |
| DIMENSIONAL U.S. MARKETWIDE VAL US MKTWIDE VALUE | 1,762,073 | 1,727,175 | -34,898 | 82,095,073 | 83,699,019 | 13.46% | +1,603,946 |
| DFA DIMENSIONAL INTL CORE EQUIT INTL CORE EQUITY | 1,010,777 | 1,012,932 | +2,155 | 34,831,457 | 35,989,561 | 5.79% | +1,158,104 |
| KLA TENCOR CORP(KLAC) | 0 | 698 | +698 | 0 | 1,027,742 | 0.17% | +1,027,742 |
| DFA U.S. SMALL CAP VALUE ETF US SMALL CAP ETF | 446,272 | 444,932 | -1,340 | 14,677,943 | 15,590,459 | 2.51% | +912,516 |
| WASTE MANAGEMENT INC(WM) | 1,960 | 5,327 | +3,367 | 430,632 | 1,224,091 | 0.20% | +793,459 |
| DFA DIMENSIONAL EMERGING MKTS C EMERGING MKTS CO | 329,869 | 338,197 | +8,328 | 10,912,048 | 11,684,680 | 1.88% | +772,632 |
| EXXON MOBIL CORP | 10,366 | 11,826 | +1,460 | 1,247,444 | 2,006,399 | 0.32% | +758,955 |
| LOWES COMPANIES(LOW) | 5,545 | 8,681 | +3,136 | 1,337,232 | 2,051,147 | 0.33% | +713,915 |
| LINDE PLC SHS(LIN) | 0 | 1,217 | +1,217 | 0 | 603,340 | 0.10% | +603,340 |
| BANK OF AMERICA CORP | 11,916 | 24,624 | +12,708 | 655,380 | 1,200,420 | 0.19% | +545,040 |
| DIMENSIONAL WORLD EX U.S. CORE WORLD EX US CORE | 364,272 | 365,715 | +1,443 | 11,922,693 | 12,423,397 | 2.00% | +500,704 |
| ORACLE CORP(ORCL) | 2,284 | 6,210 | +3,926 | 445,174 | 913,553 | 0.15% | +468,379 |
| NVIDIA CORP(NVDA) | 8,781 | 11,652 | +2,871 | 1,637,657 | 2,032,109 | 0.33% | +394,452 |
| SONOCO PRODUCTS CO(SON) | 13,778 | 18,161 | +4,383 | 601,272 | 982,328 | 0.16% | +381,056 |
| COPART INC(CPRT) | 0 | 11,144 | +11,144 | 0 | 369,981 | 0.06% | +369,981 |
| ZOETIS INC(ZTS) | 0 | 3,024 | +3,024 | 0 | 357,467 | 0.06% | +357,467 |
| WAL-MART STORES INC(WMT) | 27,915 | 27,642 | -273 | 3,110,010 | 3,435,348 | 0.55% | +325,338 |
| COSTCO WHSL CORP NEW(COST) | 737 | 961 | +224 | 635,545 | 957,569 | 0.15% | +322,024 |
| JOHNSON & JOHNSON(JNJ) | 9,370 | 9,222 | -148 | 1,939,122 | 2,254,226 | 0.36% | +315,104 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,439 | +1,439 | 0 | 311,659 | 0.05% | +311,659 |
| DUKE ENERGY CORP NEW(DUK) | 15,397 | 16,093 | +696 | 1,804,682 | 2,107,217 | 0.34% | +302,535 |
| PFIZER INC(PFE) | 13,262 | 22,166 | +8,904 | 330,224 | 622,421 | 0.10% | +292,197 |
| MASTERCARD INC(MA) | 834 | 1,488 | +654 | 476,114 | 743,494 | 0.12% | +267,380 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 7,914 | 7,894 | -20 | 2,404,985 | 2,667,777 | 0.43% | +262,792 |
| ALTRIA GROUP(MO) | 0 | 3,931 | +3,931 | 0 | 259,407 | 0.04% | +259,407 |
| VERIZON COMM INC(VZ) | 0 | 4,878 | +4,878 | 0 | 244,876 | 0.04% | +244,876 |
| CELANESE CORP(CE) | 0 | 3,686 | +3,686 | 0 | 242,428 | 0.04% | +242,428 |
| PEPSICO, INC.(PEP) | 2,643 | 3,939 | +1,296 | 379,323 | 611,687 | 0.10% | +232,364 |
| HONEYWELL INTL INC(HON) | 0 | 1,026 | +1,026 | 0 | 231,907 | 0.04% | +231,907 |
| ALCON INC(ALC) | 0 | 3,025 | +3,025 | 0 | 227,934 | 0.04% | +227,934 |
| FREEPORT MCMORAN COPPER & GOLD(FCX) | 0 | 3,755 | +3,755 | 0 | 220,719 | 0.04% | +220,719 |
| LILLY ELI & CO.(LLY) | 796 | 1,167 | +371 | 855,445 | 1,073,372 | 0.17% | +217,927 |
| ASML HOLDING NV NY REG SHS N Y REGISTRY SHS | 0 | 157 | +157 | 0 | 207,370 | 0.03% | +207,370 |
| VANGUARD S&P 500 | 67,910 | 71,613 | +3,703 | 42,588,398 | 42,792,348 | 6.88% | +203,950 |
| COCA COLA CO(KO) | 12,503 | 14,107 | +1,604 | 874,085 | 1,072,837 | 0.17% | +198,752 |
| CHEVRON CORP(CVX) | 3,075 | 3,154 | +79 | 468,661 | 652,563 | 0.10% | +183,902 |
| MERCK & CO INC NEWCOM(MRK) | 10,338 | 10,563 | +225 | 1,088,178 | 1,270,623 | 0.20% | +182,445 |
| IBM CORP.(IBM) | 2,069 | 3,231 | +1,162 | 612,858 | 783,162 | 0.13% | +170,304 |
| ANALOG DEVICES INC(ADI) | 3,583 | 3,583 | 0 | 971,710 | 1,139,896 | 0.18% | +168,186 |
| SOUTHERN CO.(SO) | 3,932 | 5,060 | +1,128 | 342,870 | 488,391 | 0.08% | +145,521 |
| CORNING INC(GLW) | 3,000 | 3,000 | 0 | 262,680 | 407,910 | 0.07% | +145,230 |
| MARATHON PETROLEUM CORPORATION(MPC) | 1,617 | 1,617 | 0 | 262,973 | 394,839 | 0.06% | +131,866 |
| MCDONALDS CORP(MCD) | 3,606 | 3,952 | +346 | 1,102,102 | 1,228,242 | 0.20% | +126,140 |
| NEXTERA ENERGY INCCOM(NEE) | 4,395 | 5,115 | +720 | 352,831 | 475,081 | 0.08% | +122,250 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 2,694 | 3,169 | +475 | 494,080 | 611,300 | 0.10% | +117,220 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,225 | 2,225 | 0 | 653,193 | 767,959 | 0.12% | +114,766 |
| PROCTER & GAMBLE CO(PG) | 9,985 | 10,509 | +524 | 1,430,950 | 1,517,920 | 0.24% | +86,970 |
| THERMO FISHER SCIENTIFIC, INC(TMO) | 382 | 617 | +235 | 221,350 | 303,274 | 0.05% | +81,924 |
| APPLIED MATERIALS | 791 | 824 | +33 | 203,279 | 281,635 | 0.05% | +78,356 |
| VANGUARD SMALL CAP VALUE ETF | 12,402 | 12,427 | +25 | 2,626,620 | 2,699,766 | 0.43% | +73,146 |
| VANGUARD SMALL CAP GROWTH ETF | 28,063 | 28,288 | +225 | 8,478,053 | 8,550,049 | 1.37% | +71,996 |
| TARGET CORP.(TGT) | 2,904 | 2,904 | 0 | 283,866 | 351,965 | 0.06% | +68,099 |
| ALPHABET INC CL C(GOOG) | 9,061 | 10,113 | +1,052 | 2,843,342 | 2,901,015 | 0.47% | +57,673 |
| AIR PRODS & CHEMS | 1,319 | 1,299 | -20 | 325,819 | 377,347 | 0.06% | +51,528 |
| AFLAC INCORPORATED(AFL) | 2,647 | 3,047 | +400 | 291,885 | 334,286 | 0.05% | +42,401 |
| PHILIP MORRIS INTL INC(PM) | 1,556 | 1,756 | +200 | 249,582 | 290,337 | 0.05% | +40,755 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 834 | 934 | +100 | 378,102 | 417,068 | 0.07% | +38,966 |
| CMS ENERGY CORP(CMS) | 4,404 | 4,404 | 0 | 307,972 | 341,662 | 0.05% | +33,690 |
| GENERAL DYNAMICS(GD) | 1,477 | 1,527 | +50 | 497,247 | 524,097 | 0.08% | +26,850 |
| AMGEN INC(AMGN) | 1,065 | 1,065 | 0 | 348,585 | 374,720 | 0.06% | +26,135 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 831 | 788 | -43 | 318,539 | 341,968 | 0.05% | +23,429 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 9,016 | 9,016 | 0 | 606,056 | 628,866 | 0.10% | +22,810 |
| ILLINOIS TOOL WORKS(ITW) | 1,570 | 1,570 | 0 | 386,691 | 408,655 | 0.07% | +21,964 |
| HILTON WORLDWIDE HLDGS WI(HLT) | 1,237 | 1,237 | 0 | 355,328 | 376,147 | 0.06% | +20,819 |
| ISHARES RUSSELL 1000 VALUE | 6,000 | 6,000 | 0 | 1,262,040 | 1,282,020 | 0.21% | +19,980 |
| DOVER CORP.(DOV) | 1,506 | 1,506 | 0 | 294,031 | 313,926 | 0.05% | +19,895 |
| ISHARES MSCI EAFE SMALL CAP | 21,035 | 21,035 | 0 | 1,630,844 | 1,649,354 | 0.27% | +18,510 |
| CANADIAN NATL RR(CNI) | 4,941 | 4,928 | -13 | 488,418 | 506,451 | 0.08% | +18,033 |
| ISHARES MSCI EMERGING MKTS SMAL | 10,395 | 10,395 | 0 | 701,455 | 719,126 | 0.12% | +17,671 |
| TJX COS INC(TJX) | 3,082 | 3,053 | -29 | 473,426 | 487,564 | 0.08% | +14,138 |
| UNION PACIFIC CORP(UNP) | 1,167 | 1,167 | 0 | 269,950 | 283,138 | 0.05% | +13,188 |
| D B A CHUBB LIMITED COM | 1,272 | 1,258 | -14 | 397,017 | 410,020 | 0.07% | +13,003 |
| VANGUARD FTSE ALL WORLD SC ETF | 4,270 | 4,270 | 0 | 612,019 | 622,523 | 0.10% | +10,504 |
| CISCO SYSTEMS INC(CSCO) | 4,896 | 4,996 | +100 | 377,139 | 387,640 | 0.06% | +10,501 |
| ISHARES MSCI EAFE | 8,270 | 8,270 | 0 | 794,168 | 803,265 | 0.13% | +9,097 |
| ISHARES S&P SMALL-CAP 600 VALUE | 1,920 | 1,920 | 0 | 218,342 | 227,424 | 0.04% | +9,082 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 12,650 | 12,650 | 0 | 593,538 | 601,255 | 0.10% | +7,717 |
| ISHARES RUSSELL MID-CAP ETF | 6,145 | 6,145 | 0 | 591,579 | 597,478 | 0.10% | +5,899 |
| PARKER HANNIFIN CORP(PH) | 524 | 521 | -3 | 460,575 | 466,420 | 0.07% | +5,845 |
| ISHARES CORE S&P SMALL CAP | 1,983 | 1,934 | -49 | 238,317 | 240,416 | 0.04% | +2,099 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 2,265 | 2,219 | -46 | 206,591 | 204,836 | 0.03% | -1,755 |
| ISHARES S&P MIDCAP 400 | 5,146 | 5,000 | -146 | 339,636 | 337,650 | 0.05% | -1,986 |
| ISHARES RUSSELL 2000 GROWTH | 775 | 775 | 0 | 250,333 | 243,203 | 0.04% | -7,130 |
| SYSCO CORP(SYY) | 3,029 | 3,029 | 0 | 223,207 | 216,059 | 0.03% | -7,148 |
| ISHARES EDGE MSCI MIN VOL USA E MSCI USA MIN ETF | 5,195 | 5,195 | 0 | 489,161 | 481,784 | 0.08% | -7,377 |
| STATE STREET CORP(STT) | 4,117 | 4,117 | 0 | 531,134 | 521,048 | 0.08% | -10,086 |
| KIMBERLY-CLARK(KMB) | 2,400 | 2,400 | 0 | 242,136 | 231,528 | 0.04% | -10,608 |
| DISNEY WALT CO(DIS) | 2,786 | 3,145 | +359 | 316,963 | 303,115 | 0.05% | -13,848 |
| 3M CORPORATION(MMM) | 1,917 | 2,017 | +100 | 306,912 | 292,929 | 0.05% | -13,983 |
| MANULIFE FINL CORP(MFC) | 8,764 | 8,764 | 0 | 317,958 | 301,832 | 0.05% | -16,126 |
| ISHARES EDGE MSCI USA MOMENTUM MSCI USA MMENTM | 1,600 | 1,600 | 0 | 400,496 | 383,984 | 0.06% | -16,512 |
| GENERAL ELEC CO(GE) | 2,930 | 3,117 | +187 | 902,220 | 884,227 | 0.14% | -17,993 |
| ADVANCED MICRO DEV(AMD) | 1,721 | 1,721 | 0 | 368,569 | 350,103 | 0.06% | -18,466 |
| CHARLES SCHWAB CORP(SCHW) | 2,368 | 2,310 | -58 | 236,587 | 217,094 | 0.03% | -19,493 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 6,079 | 6,079 | 0 | 487,657 | 465,287 | 0.07% | -22,370 |
| VANGUARD LARGE CAP ETF | 1,647 | 1,647 | 0 | 518,476 | 492,206 | 0.08% | -26,270 |
| INVESCO QQQ TRUST SERIES 1 | 709 | 709 | 0 | 435,546 | 409,221 | 0.07% | -26,325 |
| VULCAN MATERIALS CO(VMC) | 1,107 | 1,053 | -54 | 315,739 | 286,732 | 0.05% | -29,007 |
| WELLS FARGO & CO NEW(WFC) | 2,530 | 2,530 | 0 | 235,796 | 201,413 | 0.03% | -34,383 |