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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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,110 shares | $742,382 |
| AFLAC INC | COM | 001055102 | — | 6,573 shares | $734,730 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 7,378 shares | $734,555 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 28,943 shares | $727,346 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,085 shares | $719,761 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 11,634 shares | $712,699 |
| VANGUARD SCOTTSDALE INTER TERM | COM | 92206C706 | — | 12,506 shares | $708,590 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 12,971 shares | $683,183 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 14,353 shares | $682,916 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,537 shares | $680,175 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 12,831 shares | $674,012 |
| STATE STREET SPDR PORTFOLIO S& | COM | 78464A854 | — | 7,390 shares | $663,326 |
| STATE STREET MATERIALS SELECT | COM | 81369Y100 | — | 13,282 shares | $646,833 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,543 shares | $642,137 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,796 shares | $640,292 |
| ESQUIRE FINANCIAL HOLDINGS INC | COM | 29667J101 | — | 5,407 shares | $629,213 |
| SEAGATE TECHNOLOGY HOLDINGS PL | COM | G7997R103 | — | 682 shares | $629,036 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 5,208 shares | $617,877 |
| ISHARES S&P MIDCAP 400/GRWTH E | COM | 464287606 | — | 5,568 shares | $610,308 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 12,000 shares | $606,720 |
| AT & T INC | COM | 00206R102 | — | 24,755 shares | $604,022 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 20,321 shares | $595,595 |
| INTL. BUSINESS MACHINES CORP | COM | 459200101 | — | 2,701 shares | $594,031 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,517 shares | $583,013 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 6,178 shares | $580,856 |
| SPDR GOLD TRUST | COM | 78463V107 | — | 1,515 shares | $576,973 |
| SHERWIN-WILLIAMS CO | COM | 824348106 | — | 1,749 shares | $565,399 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,306 shares | $563,199 |
| ACUITY, INC. | COM | 00508Y102 | — | 1,796 shares | $556,419 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,640 shares | $549,131 |
| VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | — | 3,500 shares | $543,200 |
| AMERIPRISE FINANCIAL INC COM | COM | 03076C106 | — | 1,102 shares | $542,570 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 17,272 shares | $540,441 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 2,560 shares | $540,006 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 10,677 shares | $528,088 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,743 shares | $523,420 |
| CENTENE CORP | COM | 15135B101 | — | 8,379 shares | $520,503 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 21,850 shares | $511,683 |
| FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | — | 9,541 shares | $509,489 |
| INTEL CORP | COM | 458140100 | — | 4,225 shares | $507,973 |
| ISHARES RUSSELL MIDCAP GRWTH E | COM | 464287481 | — | 3,658 shares | $503,633 |
| TESLA INC | COM | 88160R101 | — | 1,387 shares | $492,122 |
| STATE STREET TECHNOLOGY SELECT | COM | 81369Y803 | — | 2,427 shares | $475,085 |
| ACCENTURE PLC ADR | COM | G1151C101 | — | 2,585 shares | $474,011 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 11,230 shares | $470,208 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,061 shares | $465,487 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,824 shares | $465,285 |
| TARGET CORP | COM | 87612E106 | — | 2,951 shares | $462,392 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,682 shares | $454,844 |
| LAM RESEARCH CORPORATION COM U | COM | 512807306 | — | 1,380 shares | $453,344 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,566 shares | $451,737 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 2,824 shares | $450,061 |
| RENASANT CORP | COM | 75970E107 | — | 11,500 shares | $447,120 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,552 shares | $444,438 |
| SAP SE ADR | COM | 803054204 | — | 2,127 shares | $443,437 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 3,446 shares | $433,300 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 481 shares | $433,073 |
| LYFT INC | CL A COM | 55087P104 | — | 28,297 shares | $424,738 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 779 shares | $419,064 |
| ISHARES PREFERRED & INCOME SEC | COM | 464288687 | — | 14,141 shares | $417,160 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 7,702 shares | $416,666 |
| RTX CORPORATION | COM | 75513E101 | — | 2,227 shares | $413,444 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,619 shares | $412,523 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,613 shares | $411,919 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 21,073 shares | $409,035 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,145 shares | $405,133 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 7,533 shares | $404,878 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,215 shares | $403,173 |
| ASSURANT INC/SH | COM | 04621X108 | — | 1,519 shares | $400,257 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,896 shares | $399,943 |
| CORNING INC | COM | 219350105 | — | 2,596 shares | $399,161 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 8,001 shares | $394,610 |
| PEPSICO INC | COM | 713448108 | — | 3,111 shares | $394,227 |
| ISHARES S&P SMALLCAP 600/VAL E | COM | 464287879 | — | 3,036 shares | $388,912 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 2,988 shares | $386,856 |
| ALLSTATE CORP | COM | 020002101 | — | 1,710 shares | $379,381 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 996 shares | $379,317 |
| SPROTT PHYSICAL GOLD & SILVER | COM | 85208R101 | — | 8,994 shares | $373,611 |
| INVESCO EXCHANGE-TRADED FUND T | COM | 46138G649 | — | 1,219 shares | $371,356 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,139 shares | $368,205 |
| WILLIAMS-SONOMA, INC. | COM | 969904101 | — | 1,604 shares | $365,616 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,597 shares | $361,510 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 7,031 shares | $360,500 |
| ALLSTATE CORP | COM | 020002101 | — | 1,623 shares | $360,079 |
| DUPONT DE NEMOURS INC (R/S) | COM | 26614N201 | — | 2,770 shares | $359,795 |
| ENBRIDGE INCORPORATED ADR | COM | 29250N105 | — | 7,693 shares | $357,648 |
| SNAP ON INC | COM | 833034101 | — | 982 shares | $356,811 |
| AFLAC INC | COM | 001055102 | — | 3,189 shares | $356,467 |
| SHOPIFY INC CL B | COM | 82509L107 | — | 2,400 shares | $355,920 |
| FEDEX CORPORATION | COM | 31428X106 | — | 1,241 shares | $353,797 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 12,977 shares | $351,028 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,894 shares | $344,929 |
| MURPHY USA INC | COM | 626755102 | — | 680 shares | $342,740 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 505 shares | $340,900 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 1,091 shares | $337,119 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,172 shares | $336,595 |
| CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 | — | 1,252 shares | $331,467 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 4,805 shares | $329,239 |
| ISHARES GOLD TR NEW ETF | COM | 464285204 | — | 4,206 shares | $328,489 |
| JP MORGAN ETF ULTRA SHORT | COM | 46641Q837 | — | 6,482 shares | $326,498 |