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SouthState Corp
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,481,258,668
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $148,657,242
- MICROSOFT CORP · COM · 594918104 · shares: $130,463,809
- BROADCOM INC · COM · 11135F101 · shares: $74,557,638
- ISHARES CORE S&P 500 ETF · COM · 464287200 · shares: $73,155,524
- VISA INC · COM · 92826C839 · shares: $55,241,598
- ALPHABET INC CL C · COM · 02079K107 · shares: $53,214,047
- BERKSHIRE HATHAWAY INC-CL B · COM · 084670702 · shares: $48,464,975
- SPROTT PHYSICAL GOLD TRUST · COM · 85207H104 · shares: $48,050,858
- JP MORGAN CHASE & CO · COM · 46625H100 · shares: $47,676,242
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $44,289,481
Reported holdings
1,866 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES 0-5 YEAR HIGH YIELD CO | COM | 46434V407 | — | 125,288 shares | $5,168,130 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 5,592 shares | $5,034,813 |
| ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | — | 20,287 shares | $5,029,756 |
| AMGEN INC | COM | 031162100 | — | 11,842 shares | $4,991,522 |
| ELI LILLY & CO | COM | 532457108 | — | 4,250 shares | $4,917,625 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | — | 50,741 shares | $4,915,788 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,143 shares | $4,888,370 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 29,562 shares | $4,811,216 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 41,814 shares | $4,767,214 |
| CHEVRON CORPORATION | COM | 166764100 | — | 23,097 shares | $4,716,686 |
| CHUBB LIMITED | COM | H1467J104 | — | 14,277 shares | $4,643,595 |
| ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | — | 43,461 shares | $4,637,723 |
| DANAHER CORP DEL | COM | 235851102 | — | 20,916 shares | $4,633,939 |
| HOME DEPOT INC | COM | 437076102 | — | 15,600 shares | $4,438,044 |
| SOUTHSTATE BANK CORPORATION CO | COM | 84472E102 | — | 44,462 shares | $4,426,637 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 10,885 shares | $4,426,168 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 102,840 shares | $4,402,597 |
| YUM! BRANDS INC | COM | 988498101 | — | 31,798 shares | $4,335,339 |
| VANGUARD MORNINGSTAR VALUE ETF | COM | 922908744 | — | 19,980 shares | $4,317,278 |
| EMERSON ELEC CO | COM | 291011104 | — | 27,799 shares | $4,311,626 |
| BHP GROUP LIMITED ADR | COM | 088606108 | — | 50,699 shares | $4,301,303 |
| VANGUARD MORNINGSTAR SMALL-CAP | COM | 922908751 | — | 14,541 shares | $4,136,769 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 52,127 shares | $3,948,099 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7,204 shares | $3,934,609 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,108 shares | $3,895,423 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 14,390 shares | $3,871,342 |
| UNION PAC CORP | COM | 907818108 | — | 14,148 shares | $3,850,096 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 28,145 shares | $3,828,863 |
| WISDOMTREE US MIDCAP DIVIDEND | COM | 97717W505 | — | 70,659 shares | $3,812,053 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 49,714 shares | $3,798,150 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 53,274 shares | $3,761,686 |
| VANGUARD INDEX FDS MORNINGSTAR | COM | 922908637 | — | 10,655 shares | $3,748,962 |
| MERCK & CO INC | COM | 58933Y105 | — | 25,639 shares | $3,725,603 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 17,729 shares | $3,720,786 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | — | 13,125 shares | $3,647,306 |
| BP PLC SPONS ADR | COM | 055622104 | — | 82,027 shares | $3,608,368 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 15,147 shares | $3,586,507 |
| AKRE FOCUS ETF | COM | 74316P579 | — | 67,315 shares | $3,545,481 |
| CVS HEALTH CORP | COM | 126650100 | — | 40,708 shares | $3,488,269 |
| LOWES COS INC | COM | 548661107 | — | 18,864 shares | $3,476,447 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,355 shares | $3,453,056 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7,838 shares | $3,412,116 |
| ISHARES CORE U.S. AGGREGATE ET | COM | 464287226 | — | 35,858 shares | $3,390,015 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,556 shares | $3,370,672 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,002 shares | $3,368,909 |
| SONY GROUP CORP SPONS ADR | COM | 835699307 | — | 143,158 shares | $3,368,508 |
| ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | — | 25,913 shares | $3,245,862 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 63,276 shares | $3,241,629 |
| ADOBE INC | COM | 00724F101 | — | 13,382 shares | $3,210,877 |
| EMERSON ELECTRIC | COM | 291011104 | — | 20,628 shares | $3,199,403 |
| BLACKROCK INC. | COM | 09290D101 | — | 3,016 shares | $3,191,803 |
| DISNEY WALT CO | COM | 254687106 | — | 30,186 shares | $3,166,512 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 75,358 shares | $3,064,809 |
| ISHARES MSCI EAFE ETF | COM | 464287465 | — | 29,043 shares | $3,017,277 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7,672 shares | $2,983,028 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 42,176 shares | $2,950,642 |
| VISA INC | COM CL A | 92826C839 | — | 8,083 shares | $2,904,356 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 18,645 shares | $2,834,600 |
| VANGUARD INTERMEDIATE TERM BON | COM | 921937819 | — | 38,766 shares | $2,824,491 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | — | 48,822 shares | $2,822,888 |
| MCDONALDS CORP | COM | 580135101 | — | 12,191 shares | $2,815,390 |
| FIRST CITIZENS BANCSHARES INC | COM | 31946M103 | — | 1,353 shares | $2,787,451 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,705 shares | $2,762,532 |
| PHILLIPS 66 | COM | 718546104 | — | 10,744 shares | $2,743,051 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,332 shares | $2,715,321 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,690 shares | $2,686,963 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,625 shares | $2,650,629 |
| SOUTHERN CO | COM | 842587107 | — | 31,735 shares | $2,630,514 |
| ZSCALER INC COM | COM | 98980G102 | — | 12,978 shares | $2,588,073 |
| STATE STREET SPDR DOW JONES IN | COM | 78467X109 | — | 5,025 shares | $2,555,464 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 28,256 shares | $2,546,149 |
| VANGUARD INDEX FDS MORNINGSTAR | COM | 922908611 | — | 10,948 shares | $2,529,316 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 25,865 shares | $2,505,789 |
| LINDE PLC ADR | COM | G54950103 | — | 5,238 shares | $2,486,217 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 12,998 shares | $2,480,278 |
| STATE STREET ENERGY SELECT SEC | COM | 81369Y506 | — | 39,141 shares | $2,407,172 |
| VANGUARD INTER TERM CORP BO .1 | COM | 92206C870 | — | 30,561 shares | $2,393,232 |
| M & T BK CORP | COM | 55261F104 | — | 10,706 shares | $2,329,626 |
| CATERPILLAR INC | COM | 149123101 | — | 2,772 shares | $2,247,510 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,577 shares | $2,241,048 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 5,173 shares | $2,232,846 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 70,567 shares | $2,206,631 |
| SALESFORCE INC. | COM | 79466L302 | — | 9,450 shares | $2,169,437 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,865 shares | $2,143,872 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 31,550 shares | $2,124,577 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 14,582 shares | $2,108,995 |
| PROGRESSIVE CORP OHIO COM | COM | 743315103 | — | 10,096 shares | $2,093,002 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | — | 11,057 shares | $2,068,212 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,832 shares | $2,062,008 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 35,580 shares | $2,057,236 |
| ISHARES CORE MSCI EMERGING | COM | 46434G103 | — | 24,343 shares | $1,975,678 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 32,542 shares | $1,915,422 |
| RTX CORPORATION | COM | 75513E101 | — | 10,199 shares | $1,893,444 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 15,050 shares | $1,883,508 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 37,810 shares | $1,878,401 |
| ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | — | 25,813 shares | $1,857,245 |
| VANGUARD SHORT TERM CORP BOND | COM | 92206C409 | — | 23,189 shares | $1,791,350 |
| TESLA INC | COM | 88160R101 | — | 5,039 shares | $1,787,888 |
| STRYKER CORP | COM | 863667101 | — | 6,475 shares | $1,783,150 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 114,394 shares | $1,745,653 |