Trust Co of the South

13F filer · CIK 0002008165

Reported Jul 1, 2026

Net buyer this quarter

13F portfolio value$710MU.S. long equity reported on 13F

Positions1057 new · 7 closed

Net flow last quarter+$1.49MBuys minus sells

Top 10 positions weight11.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 1, 2026105 positions
AAPLApple Inc.	$27.2M	3.83%	0.00%	-2.3%	Q1 2024
DFAXGulf Resources, Inc.	$13.2M	1.86%	Not reported	-2.0%	Q4 2023
MSFTMicrosoft Corp	$7.52M	1.06%	0.00%	+2.5%	Q4 2023
LOBLive Oak Bancshares, Inc.	$6.84M	0.96%	0.36%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$6.57M	0.92%	Not reported	+0.2%	Q1 2024
RYRoyal Bank of Canada	$5.56M	0.78%	0.00%	-0.1%	Q4 2023
AMZNAmazon Com Inc	$4.12M	0.58%	0.00%	+0.6%	Q1 2024
FFBCFirst Financial Bancorp	$3.95M	0.56%	0.11%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.82M	0.54%	0.00%	+1.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$3.69M	0.52%	Not reported	+2.1%	Q4 2023
GOOGAlphabet Inc.	$3.4M	0.48%	Not reported	-4.9%	Q4 2023
WMTWalmart Inc.	$3.07M	0.43%	0.00%	-2.1%	Q4 2023
AVGOBroadcom Inc.	$2.65M	0.37%	0.00%	+8.1%	Q4 2023
JPMJPMorgan Chase & Co	$2.52M	0.35%	0.00%	-0.1%	Q4 2023
JNJJohnson & Johnson	$2.32M	0.33%	0.00%	-0.9%	Q4 2023
GOOGLAlphabet Inc.	$2.32M	0.33%	0.00%	+18.9%	Q4 2023
NVDANvidia Corp	$2.26M	0.32%	0.00%	-3.1%	Q4 2023
VVisa Inc.	$2.25M	0.32%	0.00%	-5.5%	Q4 2023
KLACKla Corp	$2.11M	0.30%	0.00%	Not reported	Q1 2026
ABBVAbbVie Inc.	$2.09M	0.29%	0.00%	Not reported	Q4 2023
FCNCAFirst Citizens Bancshares Inc	$1.97M	0.28%	Not reported	Not reported	Q4 2023
DUKDuke Energy CORP	$1.9M	0.27%	0.00%	-6.8%	Q4 2023
LOWLowes Companies Inc	$1.75M	0.25%	0.00%	-8.3%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$1.73M	0.24%	Not reported	Not reported	Q4 2023
TFCTruist Financial Corp	$1.59M	0.22%	0.00%	-1.4%	Q4 2023
HDHome Depot, Inc.	$1.58M	0.22%	0.00%	-0.8%	Q4 2023
XOMExxonMobil Holdings Corp	$1.57M	0.22%	0.00%	-2.7%	Q4 2023
PGPROCTER & GAMBLE Co	$1.44M	0.20%	0.00%	-6.8%	Q4 2023
ADIAnalog Devices Inc	$1.42M	0.20%	0.00%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$1.36M	0.19%	Not reported	+8.5%	Q4 2023
BACBank of America Corp	$1.34M	0.19%	0.00%	-4.5%	Q1 2024
MRKMerck & Co., Inc.	$1.34M	0.19%	0.00%	-1.3%	Q4 2023
NCNOnCino, Inc.	$1.27M	0.18%	0.07%	Not reported	Q4 2023
WMWaste Management Inc	$1.19M	0.17%	0.00%	Not reported	Q4 2023
GEGeneral Electric Co	$1.09M	0.15%	0.00%	-6.0%	Q4 2023
LLYELI LILLY & Co	$1.03M	0.15%	0.00%	-26.1%	Q4 2023
SONSonoco Products Co	$1.02M	0.14%	0.02%	Not reported	Q4 2023
AMDAdvanced Micro Devices Inc	$1.01M	0.14%	0.00%	+1.5%	Q2 2025
KOCoca Cola Co	$955K	0.13%	0.00%	-16.7%	Q4 2023
MCDMcdonalds Corp	$943K	0.13%	0.00%	-11.7%	Q4 2023
COSTCostco Wholesale Corp	$899K	0.13%	0.00%	Not reported	Q4 2023
MAMastercard Inc	$851K	0.12%	0.00%	+11.3%	Q3 2024
ORCLOracle Corp	$840K	0.12%	0.00%	-7.7%	Q4 2023
IBMInternational Business Machines Corp	$838K	0.12%	0.00%	-7.7%	Q4 2023
ABTAbbott Laboratories	$809K	0.11%	0.00%	-5.6%	Q1 2024
GLWCorning Inc	$766K	0.11%	0.00%	Not reported	Q3 2025
UNHUnitedhealth Group Inc	$734K	0.10%	0.00%	+1.3%	Q4 2023
AMATApplied Materials Inc	$728K	0.10%	0.00%	+22.2%	Q3 2024
STTState Street Corp	$698K	0.10%	0.00%	Not reported	Q4 2023
ADPAutomatic Data Processing Inc	$698K	0.10%	0.00%	Not reported	Q1 2024

Q1 2026Reported Apr 6, 2026105 positions
AAPLApple Inc.	$24.4M	3.92%	0.00%	+2.9%	Q1 2024
DFAXGulf Resources, Inc.	$12.4M	2.00%	Not reported	+0.4%	Q4 2023
MSFTMicrosoft Corp	$7.29M	1.17%	0.00%	+0.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$6.28M	1.01%	Not reported	+0.5%	Q1 2024
LOBLive Oak Bancshares, Inc.	$5.54M	0.89%	0.36%	Not reported	Q4 2023
RYRoyal Bank of Canada	$4.35M	0.70%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$3.58M	0.58%	0.00%	+5.4%	Q1 2024
WMTWalmart Inc.	$3.44M	0.55%	0.00%	-1.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$3.14M	0.51%	Not reported	Not reported	Q4 2023
GOOGAlphabet Inc.	$2.9M	0.47%	Not reported	+11.6%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.67M	0.43%	0.00%	-0.3%	Q4 2023
JPMJPMorgan Chase & Co	$2.27M	0.36%	0.00%	+1.7%	Q4 2023
JNJJohnson & Johnson	$2.25M	0.36%	0.00%	-1.6%	Q4 2023
DUKDuke Energy CORP	$2.11M	0.34%	0.00%	+4.5%	Q4 2023
VVisa Inc.	$2.1M	0.34%	0.00%	-1.3%	Q4 2023
LOWLowes Companies Inc	$2.05M	0.33%	0.00%	+56.6%	Q4 2023
NVDANvidia Corp	$2.03M	0.33%	0.00%	+32.7%	Q4 2023
XOMExxonMobil Holdings Corp	$2.01M	0.32%	0.00%	+14.1%	Q4 2023
AVGOBroadcom Inc.	$2.01M	0.32%	0.00%	-0.5%	Q4 2023
ABBVAbbVie Inc.	$1.81M	0.29%	0.00%	+2.2%	Q4 2023
FCNCAFirst Citizens Bancshares Inc	$1.78M	0.29%	Not reported	Not reported	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$1.65M	0.27%	Not reported	Not reported	Q4 2023
GOOGLAlphabet Inc.	$1.57M	0.25%	0.00%	+1.2%	Q4 2023
PGPROCTER & GAMBLE Co	$1.52M	0.24%	0.00%	+5.3%	Q4 2023
HDHome Depot, Inc.	$1.49M	0.24%	0.00%	+0.6%	Q4 2023
TFCTruist Financial Corp	$1.48M	0.24%	0.00%	+0.5%	Q4 2023
MRKMerck & Co., Inc.	$1.27M	0.20%	0.00%	+2.2%	Q4 2023
METAMeta Platforms, Inc.	$1.27M	0.20%	Not reported	-3.6%	Q4 2023
MCDMcdonalds Corp	$1.23M	0.20%	0.00%	+9.6%	Q4 2023
WMWaste Management Inc	$1.22M	0.20%	0.00%	+171.8%	Q4 2023
BACBank of America Corp	$1.2M	0.19%	0.00%	+106.7%	Q1 2024
NCNOnCino, Inc.	$1.16M	0.19%	0.07%	Not reported	Q4 2023
ADIAnalog Devices Inc	$1.14M	0.18%	0.00%	Not reported	Q1 2024
LLYELI LILLY & Co	$1.07M	0.17%	0.00%	+46.6%	Q4 2023
KOCoca Cola Co	$1.07M	0.17%	0.00%	+12.8%	Q4 2023
KLACKla Corp	$1.03M	0.17%	0.00%	New	Q1 2026
SONSonoco Products Co	$982K	0.16%	0.02%	+31.8%	Q4 2023
ABTAbbott Laboratories	$969K	0.16%	0.00%	-11.4%	Q1 2024
COSTCostco Wholesale Corp	$958K	0.15%	0.00%	+30.4%	Q4 2023
ORCLOracle Corp	$914K	0.15%	0.00%	+171.9%	Q4 2023
GEGeneral Electric Co	$884K	0.14%	0.00%	+6.4%	Q4 2023
IBMInternational Business Machines Corp	$783K	0.13%	0.00%	+56.2%	Q4 2023
LHXL3harris Technologies, Inc.	$768K	0.12%	0.00%	Not reported	Q4 2023
MAMastercard Inc	$743K	0.12%	0.00%	+78.4%	Q3 2024
CVXChevron Corp	$653K	0.10%	0.00%	+2.6%	Q4 2023
ADPAutomatic Data Processing Inc	$633K	0.10%	0.00%	Not reported	Q1 2024
ACNAccenture plc	$631K	0.10%	0.00%	Not reported	Q4 2023
PFEPfizer Inc	$622K	0.10%	0.00%	+67.1%	Q4 2023
PEPPepsico Inc	$612K	0.10%	0.00%	+49.0%	Q4 2023
RTXRTX Corp	$611K	0.10%	0.00%	+17.6%	Q4 2023

Q4 2025Reported Jan 5, 202696 positions
AAPLApple Inc.	$25.4M	4.09%	0.00%	+3.9%	Q1 2024
DFAXGulf Resources, Inc.	$11.9M	1.92%	Not reported	-5.1%	Q4 2023
MSFTMicrosoft Corp	$9.45M	1.52%	0.00%	+1.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$6.55M	1.05%	Not reported	+0.3%	Q1 2024
LOBLive Oak Bancshares, Inc.	$5.75M	0.93%	0.37%	-49.2%	Q4 2023
RYRoyal Bank of Canada	$4.58M	0.74%	0.00%	+7.1%	Q4 2023
AMZNAmazon Com Inc	$3.77M	0.61%	0.00%	+5.8%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$3.3M	0.53%	Not reported	-2.2%	Q4 2023
WMTWalmart Inc.	$3.11M	0.50%	0.00%	+22.0%	Q4 2023
GOOGAlphabet Inc.	$2.84M	0.46%	Not reported	+3.0%	Q4 2023
VVisa Inc.	$2.47M	0.40%	0.00%	+1.2%	Q4 2023
JPMJPMorgan Chase & Co	$2.44M	0.39%	0.00%	+18.9%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.4M	0.39%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$2.25M	0.36%	0.00%	+59.7%	Q4 2023
FCNCAFirst Citizens Bancshares Inc	$2.03M	0.33%	Not reported	Not reported	Q4 2023
NCNOnCino, Inc.	$1.99M	0.32%	0.07%	-41.0%	Q4 2023
JNJJohnson & Johnson	$1.94M	0.31%	0.00%	-5.7%	Q4 2023
ABBVAbbVie Inc.	$1.86M	0.30%	0.00%	+22.3%	Q4 2023
DUKDuke Energy CORP	$1.8M	0.29%	0.00%	+98.1%	Q4 2023
GOOGLAlphabet Inc.	$1.69M	0.27%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$1.64M	0.26%	0.00%	-17.4%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$1.63M	0.26%	Not reported	Not reported	Q4 2023
TFCTruist Financial Corp	$1.58M	0.25%	0.00%	+25.5%	Q4 2023
HDHome Depot, Inc.	$1.55M	0.25%	0.00%	+6.1%	Q4 2023
METAMeta Platforms, Inc.	$1.52M	0.24%	Not reported	+24.5%	Q4 2023
PGPROCTER & GAMBLE Co	$1.43M	0.23%	0.00%	+11.9%	Q4 2023
LOWLowes Companies Inc	$1.34M	0.22%	0.00%	-4.5%	Q4 2023
ABTAbbott Laboratories	$1.33M	0.21%	0.00%	+7.7%	Q1 2024
XOMExxonMobil Holdings Corp	$1.25M	0.20%	0.00%	+9.3%	Q4 2023
MCDMcdonalds Corp	$1.1M	0.18%	0.00%	+32.4%	Q4 2023
MRKMerck & Co., Inc.	$1.09M	0.17%	0.00%	-11.8%	Q4 2023
ADIAnalog Devices Inc	$972K	0.16%	0.00%	+2.0%	Q1 2024
GEGeneral Electric Co	$902K	0.15%	0.00%	-2.5%	Q4 2023
KOCoca Cola Co	$874K	0.14%	0.00%	+68.3%	Q4 2023
LLYELI LILLY & Co	$855K	0.14%	0.00%	-26.7%	Q4 2023
ACNAccenture plc	$853K	0.14%	0.00%	-8.9%	Q4 2023
ADPAutomatic Data Processing Inc	$802K	0.13%	0.00%	-9.1%	Q1 2024
BACBank of America Corp	$655K	0.11%	0.00%	-4.2%	Q1 2024
LHXL3harris Technologies, Inc.	$653K	0.11%	0.00%	+83.9%	Q4 2023
COSTCostco Wholesale Corp	$636K	0.10%	0.00%	-52.2%	Q4 2023
IBMInternational Business Machines Corp	$613K	0.10%	0.00%	-15.1%	Q4 2023
SONSonoco Products Co	$601K	0.10%	0.01%	-2.1%	Q4 2023
UNHUnitedhealth Group Inc	$576K	0.09%	0.00%	-20.4%	Q4 2023
PAYXPaychex Inc	$533K	0.09%	0.00%	-6.9%	Q4 2023
STTState Street Corp	$531K	0.09%	0.00%	Not reported	Q4 2023
GDGeneral Dynamics Corp	$497K	0.08%	0.00%	+28.3%	Q4 2023
AXPAmerican Express Co	$494K	0.08%	0.00%	Not reported	Q1 2024
RTXRTX Corp	$494K	0.08%	0.00%	+7.6%	Q4 2023
CNICanadian National Railway Co	$488K	0.08%	0.00%	Not reported	Q4 2023
MAMastercard Inc	$476K	0.08%	0.00%	-2.3%	Q3 2024

Q3 2025Reported Oct 2, 202594 positions
AAPLApple Inc.	$22.9M	3.80%	0.00%	+4.8%	Q1 2024
DFAXGulf Resources, Inc.	$12M	2.00%	Not reported	-1.8%	Q4 2023
LOBLive Oak Bancshares, Inc.	$11.6M	1.93%	0.72%	Not reported	Q4 2023
MSFTMicrosoft Corp	$9.95M	1.65%	0.00%	-0.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$6.53M	1.08%	Not reported	+0.2%	Q1 2024
RYRoyal Bank of Canada	$3.7M	0.61%	0.00%	-0.1%	Q4 2023
NCNOnCino, Inc.	$3.57M	0.59%	0.11%	Not reported	Q4 2023
AMZNAmazon Com Inc	$3.39M	0.56%	0.00%	+8.9%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$3.29M	0.55%	Not reported	-54.1%	Q4 2023
VVisa Inc.	$2.37M	0.39%	0.00%	+0.5%	Q4 2023
WMTWalmart Inc.	$2.36M	0.39%	0.00%	+3.4%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.21M	0.37%	0.00%	-0.2%	Q4 2023
GOOGAlphabet Inc.	$2.14M	0.36%	Not reported	+0.6%	Q4 2023
JPMJPMorgan Chase & Co	$2.01M	0.33%	0.00%	+2.3%	Q4 2023
NVDANvidia Corp	$1.98M	0.33%	0.00%	+63.6%	Q4 2023
JNJJohnson & Johnson	$1.84M	0.31%	0.00%	+0.4%	Q4 2023
HDHome Depot, Inc.	$1.72M	0.28%	0.00%	+12.2%	Q4 2023
FCNCAFirst Citizens Bancshares Inc	$1.69M	0.28%	Not reported	Not reported	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$1.61M	0.27%	Not reported	Not reported	Q4 2023
ABBVAbbVie Inc.	$1.54M	0.26%	0.00%	+11.5%	Q4 2023
LOWLowes Companies Inc	$1.46M	0.24%	0.00%	-6.3%	Q4 2023
COSTCostco Wholesale Corp	$1.43M	0.24%	0.00%	+140.4%	Q4 2023
PGPROCTER & GAMBLE Co	$1.37M	0.23%	0.00%	+13.4%	Q4 2023
METAMeta Platforms, Inc.	$1.36M	0.23%	Not reported	+0.8%	Q4 2023
AVGOBroadcom Inc.	$1.34M	0.22%	0.00%	-0.2%	Q4 2023
ABTAbbott Laboratories	$1.32M	0.22%	0.00%	+4.6%	Q1 2024
FNBFNB Corp	$1.32M	0.22%	0.02%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$1.31M	0.22%	0.00%	-0.6%	Q4 2023
TFCTruist Financial Corp	$1.17M	0.19%	0.00%	-4.2%	Q4 2023
XOMExxonMobil Holdings Corp	$1.07M	0.18%	0.00%	-32.7%	Q4 2023
ADPAutomatic Data Processing Inc	$1.01M	0.17%	0.00%	+10.0%	Q1 2024
MRKMerck & Co., Inc.	$983K	0.16%	0.00%	-54.5%	Q4 2023
DUKDuke Energy CORP	$962K	0.16%	0.00%	+2.9%	Q4 2023
GEGeneral Electric Co	$904K	0.15%	0.00%	-49.4%	Q4 2023
ADIAnalog Devices Inc	$863K	0.14%	0.00%	-0.3%	Q1 2024
ACNAccenture plc	$861K	0.14%	0.00%	-15.1%	Q4 2023
LLYELI LILLY & Co	$829K	0.14%	0.00%	+21.3%	Q4 2023
MCDMcdonalds Corp	$827K	0.14%	0.00%	+4.4%	Q4 2023
UNHUnitedhealth Group Inc	$756K	0.13%	0.00%	-12.0%	Q4 2023
ORCLOracle Corp	$756K	0.13%	0.00%	+14.5%	Q4 2023
IBMInternational Business Machines Corp	$688K	0.11%	0.00%	-53.8%	Q4 2023
PAYXPaychex Inc	$647K	0.11%	0.00%	+5.2%	Q4 2023
BACBank of America Corp	$642K	0.11%	0.00%	+5.3%	Q1 2024
PEPPepsico Inc	$628K	0.10%	0.00%	-23.0%	Q4 2023
SONSonoco Products Co	$607K	0.10%	0.01%	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$546K	0.09%	Not reported	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$542K	0.09%	0.00%	+8.6%	Q4 2023
KOCoca Cola Co	$493K	0.08%	0.00%	+28.6%	Q4 2023
MAMastercard Inc	$486K	0.08%	0.00%	+1.0%	Q3 2024
STTState Street Corp	$478K	0.08%	0.00%	Not reported	Q4 2023

Premium opens every quarter this fund has filed