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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) |
|---|---|---|---|---|---|
| MCKESSON CORP. COMMON STOCK | COM | 58155Q103 | — | 382 shares | $326,155 |
| ROYCE SMALL CAP TRUST | COM | 780910105 | — | 18,972 shares | $324,990 |
| SANDISK CORP | COM | 80004C200 | — | 186 shares | $323,620 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,794 shares | $321,883 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 302 shares | $321,664 |
| JPMORGAN US QUALITY FACTOR ETF | COM | 46641Q761 | — | 4,347 shares | $320,809 |
| ISHARES RUSSELL TOP 200 VALUE | COM | 464289420 | — | 2,913 shares | $319,061 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,278 shares | $316,855 |
| ISHARES S&P MIDCAP 400/VALUE E | COM | 464287705 | — | 2,256 shares | $310,674 |
| ARCOSA INC | COM | 039653100 | — | 2,116 shares | $309,254 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 12,515 shares | $301,622 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 846 shares | $295,602 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 648 shares | $288,990 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 12,236 shares | $287,913 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,289 shares | $286,469 |
| NUCOR CORP | COM | 670346105 | — | 1,224 shares | $286,110 |
| BLOOM ENERGY CO/SH CL A | COM | 093712107 | — | 999 shares | $276,703 |
| STATE STREET SPDR DOW JONES RE | COM | 78464A607 | — | 2,598 shares | $272,582 |
| WISDOMTREE US DIVIDEND EX-FINA | COM | 97717W406 | — | 2,124 shares | $271,752 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 8,633 shares | $271,674 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 3,686 shares | $271,364 |
| MKS INC. | COM | 55306N104 | — | 1,022 shares | $271,198 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 2,598 shares | $271,049 |
| FLUOR CORP NEW | COM | 343412102 | — | 5,500 shares | $263,340 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 1,178 shares | $261,822 |
| ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | — | 7,175 shares | $255,502 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 562 shares | $255,407 |
| STATE STREET UTILITIES SELECT | COM | 81369Y886 | — | 6,402 shares | $252,495 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,307 shares | $251,242 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,175 shares | $246,732 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,562 shares | $242,063 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,174 shares | $239,402 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,061 shares | $239,200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 391 shares | $239,198 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,031 shares | $237,379 |
| ISHARES RUSSELL 2000 GROWTH ET | COM | 464287648 | — | 665 shares | $237,339 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 851 shares | $236,774 |
| STATE STREET SPDR S&P MIDCAP 4 | COM | 78467Y107 | — | 359 shares | $235,759 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,280 shares | $233,039 |
| CINTAS CORP | COM | 172908105 | — | 1,184 shares | $230,951 |
| SUNCOR ENERGY INC ADR | COM | 867224107 | — | 3,358 shares | $227,907 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | — | 14,925 shares | $227,756 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,601 shares | $224,566 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 2,776 shares | $221,219 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,000 shares | $220,360 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 9,266 shares | $219,613 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 10,158 shares | $217,785 |
| UNILEVER PLC/S ADR | COM | 904767803 | — | 3,575 shares | $217,110 |
| ATMOS ENERGY CORPORATION | COM | 049560105 | — | 1,380 shares | $215,887 |
| ISHARES S&P SMALLCAP/600 GROWT | COM | 464287887 | — | 1,345 shares | $215,644 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 811 shares | $214,275 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,870 shares | $213,217 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,192 shares | $213,215 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 546 shares | $211,635 |
| PFIZER INC | COM | 717081103 | — | 7,392 shares | $210,820 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,118 shares | $209,967 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,669 shares | $209,860 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 5,718 shares | $209,622 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,116 shares | $208,748 |
| NIKE INC CLASS B COM | COM | 654106103 | — | 5,818 shares | $205,957 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,058 shares | $204,269 |
| MCDONALDS CORP | COM | 580135101 | — | 851 shares | $196,478 |
| VANGUARD MORNINGSTAR MID-CAP G | COM | 922908538 | — | 649 shares | $189,573 |
| SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | — | 5,978 shares | $186,932 |
| NOVO NORDISK AS SPONS ADR | COM | 670100205 | — | 4,905 shares | $185,949 |
| LAUNCHPOINT ELECTRICAL PROPULS | COM | LLC577099 | — | 1 shares | $180,000 |
| ISHARES RUSSELL MIDCAP VALUE E | COM | 464287473 | — | 1,114 shares | $179,064 |
| ABERDEEN STANDARD PHYSICAL GOL | COM | 00326A104 | — | 4,500 shares | $178,020 |
| ENTERGY CORP | COM | 29364G103 | — | 1,783 shares | $176,981 |
| APA CORP | COM | 03743Q108 | — | 4,250 shares | $176,545 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,238 shares | $176,245 |
| STATE STREET INDUSTRIAL SELECT | COM | 81369Y704 | — | 1,055 shares | $176,164 |
| MICROSOFT CORP | COM | 594918104 | — | 342 shares | $175,412 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 977 shares | $174,883 |
| UNITED PARCEL SVC INC CL B | COM | 911312106 | — | 1,862 shares | $173,985 |
| BLACKROCK ETF T/U S EQUITY FAC | COM | 09290C103 | — | 2,485 shares | $172,111 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,687 shares | $171,673 |
| HEICO CORP NEW | COM | 422806109 | — | 552 shares | $167,355 |
| T-MOBILE US INC COM | COM | 872590104 | — | 1,023 shares | $166,831 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 | — | 1,850 shares | $165,816 |
| ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | — | 4,335 shares | $164,513 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 739 shares | $164,472 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 268 shares | $163,952 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 3,964 shares | $163,515 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 5,411 shares | $163,142 |
| RBB FD INC | SGI ENHA MKT ETF | 74933W189 | — | 4,386 shares | $161,862 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 719 shares | $159,978 |
| BROADCOM INC | COM | 11135F101 | — | 450 shares | $158,036 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 938 shares | $155,971 |
| SCHWAB STRATEGIC TR US LARGE C | COM | 808524201 | — | 5,170 shares | $155,100 |
| ZSCALER INC | COM | 98980G102 | — | 773 shares | $154,153 |
| STATE STREET CORP | COM | 857477103 | — | 880 shares | $153,639 |
| BASSETT FURNITURE INDUSTRIES I | COM | 070203104 | — | 8,780 shares | $153,387 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,029 shares | $153,373 |
| APPLE INC | COM | 037833100 | — | 460 shares | $153,189 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 4,618 shares | $153,179 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 6,493 shares | $152,875 |
| ADOBE INC | COM | 00724F101 | — | 637 shares | $152,842 |
| EATON CORP PLC | SHS | G29183103 | — | 353 shares | $151,688 |
| FISERV INC | COM | 337738108 | — | 3,338 shares | $150,811 |