SouthState Bank Corp
1,320 holdingsFiling period: 2026-06-30Current AUM: $2.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 448.4K | $129.7M | $148.6M | 5.97% | +3.5K | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 255.6K | $95.3M | $127.0M | 5.11% | -1,169 | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 218.1K | $82.4M | $74.0M | 2.97% | +998 | 2026-06-30 |
| 4 | IVV | ISHARES CORE S&P 500 ETF | 88.7K | $66.4M | $67.3M | 2.70% | +14.2K | 2026-06-30 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 123.2K | $61.7M | $61.7M | 2.48% | -3,423 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC CL C | 162.3K | $57.3M | $55.4M | 2.23% | +5.2K | 2026-06-30 |
| 7 | V | VISA INC | 162.8K | $55.8M | $61.1M | 2.46% | +6.9K | 2026-06-30 |
| 8 | JPM | JP MORGAN CHASE & CO | 170.0K | $55.6M | $59.9M | 2.41% | +3.7K | 2026-06-30 |
| 9 | PHYS | SPROTT PHYSICAL GOLD TRUST | 1.65M | $49.8M | $53.5M | 2.15% | -84,299 | 2026-06-30 |
| 10 | AMZN | AMAZON.COM INC | 208.3K | $49.6M | $51.7M | 2.08% | +7.4K | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 35.3K | $40.8M | $32.8M | 1.32% | -1,186 | 2026-06-30 |
| 12 | MA | MASTERCARD INC-A | 77.2K | $39.6M | $44.2M | 1.78% | -1,760 | 2026-06-30 |
| 13 | RMOP | ROCKEFELLER OPPORTUNISTIC MUNI | 1.41M | $36.0M | $34.1M | 1.37% | +362.2K | 2026-06-30 |
| 14 | PH | PARKER HANNIFIN CORP COM | 35.9K | $35.1M | $33.2M | 1.33% | +278 | 2026-06-30 |
| 15 | SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 389.0K | $31.9M | $31.6M | 1.27% | +1.4K | 2026-06-30 |
| 16 | WMT | WALMART INC | 270.8K | $30.7M | $29.3M | 1.18% | +4.9K | 2026-06-30 |
| 17 | VLO | VALERO ENERGY CORP | 117.6K | $30.6M | $46.7M | 1.88% | +2.0K | 2026-06-30 |
| 18 | TJX | TJX COMPANIES | 199.4K | $30.2M | $24.8M | 1.00% | +1.9K | 2026-06-30 |
| 19 | DFUS | DIMENSIONAL ETF TRUST | 343.2K | $28.1M | $28.3M | 1.14% | -13,969 | 2026-06-30 |
| 20 | VCSH | VANGUARD SHORT TERM CORP BOND | 352.2K | $27.8M | $27.4M | 1.10% | +127.0K | 2026-06-30 |
| 21 | ROK | ROCKWELL AUTOMATION, INC | 54.3K | $26.9M | $22.7M | 0.91% | -53 | 2026-06-30 |
| 22 | NEE | NEXTERA ENERGY INC | 302.6K | $26.6M | $24.5M | 0.99% | +14.8K | 2026-06-30 |
| 23 | VIG | VANGUARD DIVIDEND APPREC ETF | 110.4K | $26.1M | $26.2M | 1.05% | -1,121 | 2026-06-30 |
| 24 | SPHQ | INVESCO S&P 500 QUALITY ETF | 272.3K | $24.5M | $22.7M | 0.91% | +117.7K | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO. | 20.0K | $24.0M | $22.7M | 0.91% | +8.1K | 2026-06-30 |
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