SouthState Bank Corp
1,116 holdingsFiling period: 2026-06-30Current AUM: $2.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 448.4K | $129.7M | $155.6M | 6.15% | +3.5K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 255.6K | $95.3M | $135.8M | 5.36% | -1,169 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 218.1K | $82.4M | $74.7M | 2.95% | +998 | 2026-06-30 |
| 4 | IVV | iShares Core S&P 500 ETF | 88.7K | $66.4M | $68.5M | 2.71% | +14.2K | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway Inc-CL B | 123.2K | $61.7M | $61.7M | 2.44% | -3,423 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc CL C | 162.3K | $57.3M | $51.4M | 2.03% | +5.2K | 2026-06-30 |
| 7 | V | Visa Inc | 162.8K | $55.8M | $65.4M | 2.58% | +6.9K | 2026-06-30 |
| 8 | JPM | JP Morgan Chase & Co | 170.0K | $55.6M | $57.1M | 2.25% | +3.7K | 2026-06-30 |
| 9 | PHYS | Sprott Physical Gold Trust | 1.65M | $49.8M | $50.7M | 2.00% | -84,299 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 208.3K | $49.6M | $52.7M | 2.08% | +7.4K | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 35.3K | $40.8M | $32.8M | 1.30% | -1,186 | 2026-06-30 |
| 12 | MA | Mastercard Inc-A | 77.2K | $39.6M | $47.1M | 1.86% | -1,760 | 2026-06-30 |
| 13 | RMOP | Rockefeller Opportunistic Muni | 1.41M | $36.0M | $34.0M | 1.34% | +362.2K | 2026-06-30 |
| 14 | PH | Parker Hannifin Corp.com | 35.9K | $35.1M | $32.3M | 1.28% | +278 | 2026-06-30 |
| 15 | SHY | iShares Barclays 1-3 Year TR E | 389.0K | $31.9M | $31.7M | 1.25% | +1.4K | 2026-06-30 |
| 16 | WMT | Walmart Inc | 270.8K | $30.7M | $32.3M | 1.28% | +4.9K | 2026-06-30 |
| 17 | VLO | Valero Energy Corp | 117.6K | $30.6M | $45.6M | 1.80% | +2.0K | 2026-06-30 |
| 18 | TJX | Tjx Companies | 199.4K | $30.2M | $28.0M | 1.10% | +1.9K | 2026-06-30 |
| 19 | DFUS | Dimensional ETF Trust | 343.2K | $28.1M | $28.8M | 1.14% | -13,969 | 2026-06-30 |
| 20 | VCSH | Vanguard Short Term Corp Bond | 352.2K | $27.8M | $27.4M | 1.08% | +127.0K | 2026-06-30 |
| 21 | ROK | Rockwell Automation, Inc | 54.3K | $26.9M | $23.9M | 0.94% | -53 | 2026-06-30 |
| 22 | NEE | Nextera Energy Inc | 302.6K | $26.6M | $24.9M | 0.99% | +14.8K | 2026-06-30 |
| 23 | VIG | Vanguard Dividend Apprec ETF | 110.4K | $26.1M | $27.0M | 1.07% | -1,121 | 2026-06-30 |
| 24 | SPHQ | Invesco S&P 500 Quality ETF | 272.3K | $24.5M | $22.9M | 0.90% | +117.7K | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co. | 20.0K | $24.0M | $25.6M | 1.01% | +8.1K | 2026-06-30 |
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