SouthState Corp
1,283 holdingsFiling period: 2026-03-31Current AUM: $2.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 444.9K | $112.9M | $137.4M | 5.79% | -6,574 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 256.7K | $95.0M | $119.3M | 5.03% | -855 | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 217.1K | $67.2M | $84.5M | 3.56% | -5,516 | 2026-03-31 |
| 4 | PHYS | SPROTT ASSET MANAGEMENT LP | 1.74M | $61.5M | $53.1M | 2.24% | -57,203 | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 126.7K | $60.7M | $60.7M | 2.56% | -2,920 | 2026-03-31 |
| 6 | JPM | JP MORGAN CHASE & CO | 166.2K | $48.9M | $58.5M | 2.46% | +759 | 2026-03-31 |
| 7 | IVV | ISHARES CORE S&P 500 ETF | 74.4K | $48.6M | $55.9M | 2.35% | +3.0K | 2026-03-31 |
| 8 | V | VISA INC | 155.9K | $47.1M | $57.1M | 2.40% | -5,536 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 157.0K | $45.0M | $56.0M | 2.36% | +1.1K | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 200.9K | $41.8M | $54.6M | 2.30% | +3.3K | 2026-03-31 |
| 11 | MA | MASTERCARD INC-A | 78.9K | $39.4M | $45.2M | 1.90% | -561 | 2026-03-31 |
| 12 | WMT | WALMART INC | 265.9K | $33.0M | $29.6M | 1.25% | +10.0K | 2026-03-31 |
| 13 | SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 387.6K | $32.0M | $31.8M | 1.34% | -14,554 | 2026-03-31 |
| 14 | PH | PARKER HANNIFIN CORP COM | 35.6K | $31.9M | $34.8M | 1.47% | -213 | 2026-03-31 |
| 15 | TJX | TJX COMPANIES | 197.5K | $31.5M | $31.1M | 1.31% | -871 | 2026-03-31 |
| 16 | VLO | VALERO ENERGY CORP | 115.6K | $28.6M | $36.2M | 1.52% | -359 | 2026-03-31 |
| 17 | NEE | NEXTERA ENERGY INC | 287.8K | $26.7M | $25.0M | 1.05% | +11.1K | 2026-03-31 |
| 18 | RMOP | ROCKEFELLER OPPORTUNISTIC MUNI | 1.05M | $26.0M | $26.2M | 1.10% | +182.5K | 2026-03-31 |
| 19 | DFUS | DIMENSIONAL ETF TRUST | 357.1K | $25.3M | $29.1M | 1.23% | -32,770 | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 25.4K | $25.3M | $24.1M | 1.02% | -520 | 2026-03-31 |
| 21 | ORCL | ORACLE CORP | 171.5K | $25.2M | $22.3M | 0.94% | -1,441 | 2026-03-31 |
| 22 | VIG | VANGUARD DIVIDEND APPREC ETF | 111.5K | $24.0M | $26.7M | 1.12% | +91 | 2026-03-31 |
| 23 | LHX | L3 HARRIS TECHNOLOGIES INC | 64.3K | $22.2M | $17.8M | 0.75% | +900 | 2026-03-31 |
| 24 | ISRG | INTUITIVE SURGICAL INC | 47.9K | $22.1M | $16.9M | 0.71% | +2.6K | 2026-03-31 |
| 25 | CVX | CHEVRON CORPORATION | 106.5K | $22.0M | $21.0M | 0.88% | +4.4K | 2026-03-31 |
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