Holders — by stockHoldings — by fund
Trust Co of the South
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002008165
$710.2M
disclosed book value
146
positions
17.3%
largest position share
Positions, as of 2026-06-30
top 100 of 146 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFATDIMENSIONAL U.S. TARGETED VALUE | 1.8M | $122.6M | 17.3% |
| 2 | DFUVDIMENSIONAL U.S. MARKETWIDE VAL | 1.7M | $94.8M | 13.3% |
| 3 | DFACDIMENSIONAL U.S. CORE EQUITY 2 | 1.3M | $57.7M | 8.1% |
| 4 | VOOVANGUARD S&P 500 | 72,294 | $49.7M | 7% |
| 5 | DFICDFA DIMENSIONAL INTL CORE EQUIT | 1.1M | $39.7M | 5.6% |
| 6 | VUGVANGUARD GROWTH ETF | 371,311 | $32.0M | 4.5% |
| 7 | VOVANGUARD MID-CAP ETF | 363,104 | $29.3M | 4.1% |
| 8 | AAPLAPPLE COMPUTER INC | 93,977 | $27.2M | 3.8% |
| 9 | DFEMDFA DIMENSIONAL EMERGING MKTS C | 418,165 | $17.0M | 2.4% |
| 10 | VBVANGUARD SMALL-CAP ETF | 56,049 | $17.0M | 2.4% |
| 11 | DFSVDFA U.S. SMALL CAP VALUE ETF | 402,318 | $15.6M | 2.2% |
| 12 | VEAVANGUARD FTSE DEVELOPED MKTS ET | 218,522 | $15.6M | 2.2% |
| 13 | VTVVANGUARD VALUE ETF | 62,764 | $13.7M | 1.9% |
| 14 | DFAXDIMENSIONAL WORLD EX U.S. CORE | 358,451 | $13.2M | 1.9% |
| 15 | VBKVANGUARD SMALL CAP GROWTH ETF | 32,358 | $11.8M | 1.7% |
| 16 | MSFTMICROSOFT CORPORATION | 20,173 | $7.5M | 1.1% |
| 17 | LOBLIVE OAK BANCSHARES INC | 167,500 | $6.8M | 1% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DELCL B | 13,126 | $6.6M | 0.9% |
| 19 | VWOVANGUARD FTSE EMERGING MARKETS | 104,479 | $6.2M | 0.9% |
| 20 | IVVISHARES CORE S&P 500 | 7,776 | $5.8M | 0.8% |
| 21 | RYROYAL BANK OF CANADA | 26,847 | $5.6M | 0.8% |
| 22 | AMZNAMAZON.COM INC | 17,293 | $4.1M | 0.6% |
| 23 | FFBCFIRST FINANCIAL BANCORP OHIO | 116,821 | $4.0M | 0.6% |
| 24 | TSMTAIWAN SEMICONDUCTOR ADR | 8,008 | $3.8M | 0.5% |
| 25 | SPYSPDR S&P 500 | 4,935 | $3.7M | 0.5% |
| 26 | GOOGALPHABET INC CL C | 9,613 | $3.4M | 0.5% |
| 27 | VBRVANGUARD SMALL CAP VALUE ETF | 13,458 | $3.3M | 0.5% |
| 28 | WMTWAL-MART STORES INC | 27,071 | $3.1M | 0.4% |
| 29 | IWFISHARES RUSSELL 1000 GROWTH | 22,240 | $2.8M | 0.4% |
| 30 | AVGOBROADCOM INC | 7,005 | $2.6M | 0.4% |
| 31 | JPMJ.P. MORGAN CHASE & | 7,701 | $2.5M | 0.4% |
| 32 | JNJJOHNSON & JOHNSON | 9,143 | $2.3M | 0.3% |
| 33 | GOOGLALPHABET INC CL A | 6,480 | $2.3M | 0.3% |
| 34 | NVDANVIDIA CORP | 11,292 | $2.3M | 0.3% |
| 35 | VVISA INC | 6,557 | $2.2M | 0.3% |
| 36 | KLACKLA TENCOR CORP | 6,980 | $2.1M | 0.3% |
| 37 | ABBVABBVIE INC | 8,322 | $2.1M | 0.3% |
| 38 | FCNCAFIRST CITIZENS CL A | 947 | $2.0M | 0.3% |
| 39 | DUKDUKE ENERGY CORP NEW | 15,003 | $1.9M | 0.3% |
| 40 | LOWLOWES COMPANIES | 7,958 | $1.8M | 0.2% |
| 41 | SCZISHARES MSCI EAFE SMALL CAP | 21,035 | $1.7M | 0.2% |
| 42 | TFCTRUIST FINANCIAL ORD SHS | 31,844 | $1.6M | 0.2% |
| 43 | HDHOME DEPOT, INC. | 4,484 | $1.6M | 0.2% |
| 44 | XOMEXXON MOBIL CORP | 11,509 | $1.6M | 0.2% |
| 45 | IWDISHARES RUSSELL 1000 VALUE | 6,000 | $1.5M | 0.2% |
| 46 | PGPROCTER & GAMBLE CO | 9,794 | $1.4M | 0.2% |
| 47 | ADIANALOG DEVICES INC | 3,583 | $1.4M | 0.2% |
| 48 | METAMETA PLATFORMS INC. CL A | 2,409 | $1.4M | 0.2% |
| 49 | BACBANK OF AMERICA CORP | 23,524 | $1.3M | 0.2% |
| 50 | MRKMERCK & CO INC NEWCOM | 10,430 | $1.3M | 0.2% |
| 51 | NCNONCINO INC COM | 77,722 | $1.3M | 0.2% |
| 52 | WMWASTE MANAGEMENT INC | 5,327 | $1.2M | 0.2% |
| 53 | GEGENERAL ELEC CO | 2,930 | $1.1M | 0.2% |
| 54 | LLYLILLY ELI & CO. | 862 | $1.0M | 0.1% |
| 55 | SONSONOCO PRODUCTS CO | 18,161 | $1.0M | 0.1% |
| 56 | AMDADVANCED MICRO DEV | 1,746 | $1.0M | 0.1% |
| 57 | IEMGISHARES CORE MSCI EMERGING MARK | 11,997 | $993,831 | 0.1% |
| 58 | IVWISHARES S&P 500 GROWTH | 7,163 | $985,127 | 0.1% |
| 59 | KOCOCA COLA CO | 11,753 | $955,166 | 0.1% |
| 60 | MCDMCDONALDS CORP | 3,488 | $942,841 | 0.1% |
| 61 | EFAISHARES MSCI EAFE | 8,817 | $915,910 | 0.1% |
| 62 | COSTCOSTCO WHSL CORP NEW | 961 | $898,987 | 0.1% |
| 63 | MAMASTERCARD INC | 1,656 | $850,522 | 0.1% |
| 64 | ORCLORACLE CORP | 5,731 | $839,878 | 0.1% |
| 65 | IBMIBM CORP. | 2,981 | $838,287 | 0.1% |
| 66 | ABTABBOTT LABORATORIES | 8,914 | $808,856 | 0.1% |
| 67 | EEMSISHARES MSCI EMERGING MKTS SMAL | 10,395 | $788,877 | 0.1% |
| 68 | GLWCORNING INC | 3,000 | $766,290 | 0.1% |
| 69 | UNHUNITEDHEALTH GRP INC | 1,767 | $734,418 | 0.1% |
| 70 | AMATAPPLIED MATERIALS | 1,007 | $728,061 | 0.1% |
| 71 | STTSTATE STREET CORP | 4,117 | $698,243 | 0.1% |
| 72 | ADPAUTOMATIC DATA PRO | 3,116 | $697,828 | 0.1% |
| 73 | LINLINDE PLC SHS | 1,324 | $687,077 | 0.1% |
| 74 | PRFINVESCO FTSE RAFI US 1000 ETF | 12,650 | $683,480 | 0.1% |
| 75 | IWRISHARES RUSSELL MID-CAP ETF | 6,145 | $677,916 | 0.1% |
| 76 | VSSVANGUARD FTSE ALL WORLD SC ETF | 4,270 | $658,818 | 0.1% |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 2,225 | $646,563 | 0.1% |
| 78 | MTUMISHARES EDGE MSCI USA MOMENTUM | 1,725 | $591,382 | 0.1% |
| 79 | QQQINVESCO QQQ TRUST SERIES 1 | 766 | $564,082 | 0.1% |
| 80 | IEFAISHARES CORE MSCI EAFE | 5,783 | $558,522 | 0.1% |
| 81 | CNICANADIAN NATL RR | 4,558 | $543,496 | 0.1% |
| 82 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 6,079 | $534,223 | 0.1% |
| 83 | GDGENERAL DYNAMICS | 1,477 | $523,212 | 0.1% |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP COM | 2,717 | $515,496 | 0.1% |
| 85 | VVVANGUARD LARGE CAP ETF | 1,482 | $509,675 | 0.1% |
| 86 | TJXTJX COS INC | 3,363 | $509,495 | 0.1% |
| 87 | USMVISHARES EDGE MSCI MIN VOL USA E | 5,195 | $501,110 | 0.1% |
| 88 | CVXCHEVRON CORP | 2,996 | $496,617 | 0.1% |
| 89 | PHPARKER HANNIFIN CORP | 492 | $481,235 | 0.1% |
| 90 | PFEPFIZER INC | 19,627 | $472,618 | 0.1% |
| 91 | NEENEXTERA ENERGY INCCOM | 5,322 | $467,112 | 0.1% |
| 92 | PAYXPAYCHEX INC | 4,680 | $460,184 | 0.1% |
| 93 | CBD B A CHUBB LIMITED | 1,258 | $428,651 | 0.1% |
| 94 | AXPAMERICAN EXPRESS CO | 1,259 | $425,857 | 0.1% |
| 95 | ITWILLINOIS TOOL WORKS | 1,570 | $424,638 | 0.1% |
| 96 | TGTXTG THERAPEUTICS INC | 7,675 | $421,665 | 0.1% |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 834 | $414,273 | 0.1% |
| 98 | MPCMARATHON PETROLEUM CORPORATION | 1,617 | $413,418 | 0.1% |
| 99 | HLTHILTON WORLDWIDE HLDGS WI | 1,237 | $408,779 | 0.1% |
| 100 | AGGISHARES CORE US AGGREGATE BOND | 3,958 | $391,763 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.