Fund Holdings — Trust Co of the South

Total Portfolio Value
$602.74M
Total Bought
$27.99M
Total Sold
$22.46M
Net Transaction
+$5.53M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL U.S. TARGETED VALUE
US TARGETED VLU
1,795,3831,779,073-16,31096,879103,56017.18%+6,681
APPLE COMPUTER INC(AAPL)85,90790,001+4,09417,62622,9173.80%+5,291
DIMENSIONAL U.S. MARKETWIDE VAL
US MKTWIDE VALUE
1,784,6271,771,785-12,84275,45479,18113.14%+3,727
DIMENSIONAL U.S. CORE EQUITY 2
US COR EQU 2 ETF
1,310,5131,311,123+61046,96950,5708.39%+3,601
VANGUARD S&P 50056,41556,762+34732,04534,7605.77%+2,715
VANGUARD GROWTH ETF54,14954,874+72523,73926,3184.37%+2,579
DFA DIMENSIONAL INTL CORE EQUIT
INTL CORE EQUITY
988,9681,012,673+23,70530,74733,2065.51%+2,459
LIVE OAK BANCSHARES INC(LOB)330,000330,00009,83411,6231.93%+1,789
DFA U.S. SMALL CAP VALUE ETF
US SMALL CAP ETF
429,256440,344+11,08812,63314,0212.33%+1,388
VANGUARD MID-CAP ETF94,71494,714026,50427,8214.62%+1,317
VANGUARD SMALL-CAP ETF63,36263,362015,01616,1122.67%+1,096
DFA DIMENSIONAL EMERGING MKTS C
EMERGING MKTS CO
315,668322,829+7,1619,36910,3531.72%+984
NVIDIA CORP(NVDA)6,49710,626+4,1291,0261,9830.33%+956
VANGUARD FTSE DEVELOPED MKTS ET284,352284,345-716,21117,0382.83%+827
COSTCO WHSL CORP NEW(COST)6411,541+9006351,4260.24%+792
VANGUARD SMALL CAP GROWTH ETF26,66427,301+6377,3848,1251.35%+741
VANGUARD VALUE ETF66,65566,655011,78112,4302.06%+650
ALPHABET INC CL C(GOOG)8,7528,800+481,5532,1430.36%+591
VANGUARD FTSE EMERGING MARKETS121,727121,72706,0216,5951.09%+575
DIMENSIONAL WORLD EX U.S. CORE
WORLD EX US CORE
390,756383,935-6,82111,47712,0482.00%+571
ABBVIE INC(ABBV)5,9786,664+6861,1091,5430.26%+433
TAIWAN SEMICONDUCTOR ADR(TSM)7,9267,914-121,7952,2100.37%+415
ROYAL BANK OF CANADA(RY)25,12125,100-213,3053,6980.61%+393
ALPHABET INC CL A(GOOG)5,4175,386-319551,3090.22%+355
MICROSOFT CORPORATION(MSFT)19,32119,203-1189,6109,9461.65%+336
HOME DEPOT, INC.(HD)3,7754,237+4621,3841,7170.28%+333
JOHNSON & JOHNSON(JNJ)9,8949,938+441,5111,8430.31%+331
ISHARES CORE S&P 5006,7276,72704,1774,5020.75%+326
AMAZON.COM INC(AMZN)14,16515,421+1,2563,1083,3860.56%+278
APPLIED MATERIALS01,342+1,34202750.05%+275
TERADYNE INC(TER)01,800+1,80002480.04%+248
CORNING INC(GLW)03,000+3,00002460.04%+246
ORACLE CORP(ORCL)2,3482,688+3405137560.13%+243
ISHARES RUSSELL 1000 GROWTH5,5645,560-42,3622,6040.43%+242
VANGUARD TOTAL STOCK MARKET ETF0703+70302310.04%+231
BERKSHIRE HATHAWAY INC DELCL B12,97812,997+196,3046,5341.08%+230
BROADCOM INC(AVGO)4,0824,075-71,1251,3440.22%+219
NORTHROP GRUMMAN(NOC)0358+35802180.04%+218
ISHARES S&P SMALL-CAP 600 VALUE01,920+1,92002120.04%+212
VANGUARD DIVIDEND APPRECIATION0975+97502100.03%+210
AFLAC INCORPORATED(AFL)01,847+1,84702060.03%+206
J.P. MORGAN CHASE &(JPM)6,2326,372+1401,8072,0100.33%+203
WAL-MART STORES INC(WMT)22,12722,877+7502,1642,3580.39%+194
VANGUARD SMALL CAP VALUE ETF13,92813,92802,7162,9070.48%+191
AMGEN INC(AMGN)8161,290+4742283640.06%+136
LILLY ELI & CO.(LLY)8951,086+1916988290.14%+131
F.N.B. CORP (PA)(FNB)81,70381,70301,1911,3160.22%+125
PROCTER & GAMBLE CO(PG)7,8718,924+1,0531,2541,3710.23%+117
RAYTHEON TECHNOLOGIES CORP COM(RTX)2,0972,504+4073064190.07%+113
3M CORPORATION(MMM)1,9172,501+5842923880.06%+96
LOWES COMPANIES(LOW)6,1935,806-3871,3741,4590.24%+85
ISHARES MSCI EAFE SMALL CAP21,03521,03501,5291,6140.27%+85
CHEVRON CORP(CVX)2,4032,759+3563444280.07%+84
COCA COLA CO(KO)5,7797,429+1,6504094930.08%+84
BANK OF AMERICA CORP11,81312,442+6295596420.11%+83
ISHARES CORE MSCI EMERGING MARK
CORE MSCI EMKT
8,5489,016+4685135940.10%+81
INVESTORS TITLE COMPANY(ITIC)1,3621,36202883650.06%+77
DUKE ENERGY CORP NEW(DUK)7,5517,773+2228919620.16%+71
TJX COS INC(TJX)3,0953,109+143824490.07%+67
L3HARRIS TECHNOLOGIES INC(LHX)1,2101,21003043700.06%+66
MCDONALDS CORP(MCD)2,6082,723+1157628270.14%+66
SOUTHERN CO.(SO)4,4324,957+5254074700.08%+63
WASTE MANAGEMENT INC(WM)1,8152,148+3334154740.08%+59
VULCAN MATERIALS CO(VMC)1,1461,14602993530.06%+54
AUTOMATIC DATA PRO3,1163,429+3139611,0060.17%+45
INVESCO QQQ TRUST SERIES 190990905015460.09%+44
O'REILLY AUTOMOTIVE INC(ORLY)2,2202,266+462002440.04%+44
NEXTERA ENERGY INCCOM(NEE)3,4343,728+2942382810.05%+43
ISHARES RUSSELL 1000 VALUE6,0786,000-781,1811,2220.20%+41
STATE STREET CORP(STT)4,1174,11704384780.08%+40
ABBOTT LABORATORIES9,4569,892+4361,2861,3250.22%+39
INVESCO FTSE RAFI US 1000 ETF
RAFI US 1000 ETF
12,65012,65005355720.09%+37
CISCO SYSTEMS INC(CSCO)7,2967,923+6275065420.09%+36
VANGUARD FTSE ALL WORLD SC ETF4,2704,27005746090.10%+35
SPDR PORTFOLIO LARGE CAP ETF
ST STR P500ETF
6,0796,07904424760.08%+34
ISHARES MSCI EAFE8,2708,27007397720.13%+33
SYSCO CORP(SYY)4,8494,84903673990.07%+32
ADVANCED MICRO DEV(AMD)1,6031,60302272590.04%+32
ISHARES MSCI EMERGING MKTS SMAL10,39510,39506747060.12%+32
SCHWAB US LARGE CAP GROWTH ETF9,9209,92002903170.05%+27
ISHARES RUSSELL 2000 GROWTH77577502222480.04%+26
ISHARES EDGE MSCI USA MOMENTUM
MSCI USA MMENTM
1,6001,60003854100.07%+26
BECTON, DICKINSON(BDX)2,1142,077-373643890.06%+25
ANALOG DEVICES INC(ADI)3,5233,513-108398630.14%+25
CHARLES SCHWAB CORP(SCHW)4,0884,146+583733960.07%+23
GENERAL DYNAMICS(GD)1,2681,151-1173703920.07%+23
TRUIST FINANCIAL ORD SHS(TFC)26,72825,600-1,1281,1491,1700.19%+21
ILLINOIS TOOL WORKS(ITW)1,5701,57003884090.07%+21
ISHARES CORE S&P SMALL CAP1,9391,934-52122300.04%+18
AMERICAN EXPRESS CO(AXP)1,3361,33604264440.07%+18
CMS ENERGY CORP(CMS)4,4044,40403053230.05%+18
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
3,6173,61703023160.05%+14
ISHARES S&P MIDCAP 4003,4923,49202172280.04%+11
MASTERCARD INC(MA)846854+84754860.08%+10
ISHARES EDGE MSCI MIN VOL USA E
MSCI USA MIN ETF
5,1955,19504884940.08%+7
ISHARES RUSSELL MID-CAP ETF5,8805,669-2115415470.09%+7
ISHARES S&P 500 GROWTH6,0235,545-4786636690.11%+6
ISHARES RUSSELL MIDCAP GROWTH F1,5591,55902162220.04%+6
ISHARES CORE US AGGREGATE BOND3,9583,95803933970.07%+4
META PLATFORMS INC. CL A(META)1,8361,850+141,3551,3590.23%+3
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Trust Co of the South — 13F Holdings — Q3 2025 | TickerTrail