← Back to Discover
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) |
|---|---|---|---|---|---|
| WP CAREY INC REIT | COM | 92936U109 | — | 1,244 shares | $80,400 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,195 shares | $79,778 |
| CONSTELLATION BRANDS INC | COM | 21036P108 | — | 704 shares | $79,594 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,232 shares | $79,243 |
| DIGITAL REALTY TR INC | COM | 253868103 | — | 451 shares | $79,164 |
| SPDR INDEX EMG MK ETF | COM | 78463X509 | — | 1,516 shares | $78,468 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,046 shares | $77,565 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,149 shares | $77,374 |
| VANGUARD MORNINGSTAR MEGA CAP | COM | 921910840 | — | 480 shares | $77,323 |
| LENNAR CORP | CL A | 526057104 | — | 947 shares | $77,266 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 674 shares | $76,203 |
| STARBUCKS CORP | COM | 855244109 | — | 811 shares | $76,202 |
| ANALOG DEVICES INC | COM | 032654105 | — | 192 shares | $76,168 |
| ONEOK INC NEW | COM | 30609A109 | — | 892 shares | $76,061 |
| WSFS FINANCIAL CORP COM | COM | 929328102 | — | 1,000 shares | $75,570 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 775 shares | $75,361 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 514 shares | $75,291 |
| VANGUARD EXTENDED MARKET ETF | COM | 922908652 | — | 324 shares | $75,048 |
| ROSS STORES INC | COM | 778296103 | — | 321 shares | $74,922 |
| JP MORGAN CHASE & CO | COM | 46625H100 | — | 225 shares | $74,437 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 735 shares | $74,309 |
| SPROTT PHYSICAL SILVER TRUST | COM | 85207K107 | — | 3,743 shares | $72,502 |
| CORNING INC | COM | 219350105 | — | 470 shares | $72,267 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 131 shares | $71,549 |
| QUANTA SERVICES INC COM | COM | 74762E102 | — | 111 shares | $71,319 |
| BARRICK MINING CORP. | COM | 06849F108 | — | 1,750 shares | $71,173 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,182 shares | $70,986 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 419 shares | $70,568 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 214 shares | $70,302 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 655 shares | $69,745 |
| SPDR ETF | COM | 78464A631 | — | 300 shares | $69,375 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 1,444 shares | $69,080 |
| PFIZER INC | COM | 717081103 | — | 2,397 shares | $68,352 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 104 shares | $68,298 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 619 shares | $67,849 |
| NEWMONT CORP | COM | 651639106 | — | 588 shares | $67,820 |
| SPDR PORT DEVELOPED WORLD EX-U | COM | 78463X889 | — | 1,349 shares | $67,733 |
| BOEING CO | COM | 097023105 | — | 362 shares | $67,350 |
| IDACORP INC | COM | 451107106 | — | 515 shares | $67,326 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1,379 shares | $67,171 |
| ABBVIE INC | COM | 00287Y109 | — | 256 shares | $66,967 |
| SPDR STATE STREET ETF | COM | 78468R440 | — | 1,707 shares | $66,949 |
| CRH PLC | COM | G25508105 | — | 801 shares | $66,323 |
| CAPITAL GRP FIXED INCM MUN ETF | COM | 14020Y201 | — | 2,548 shares | $66,095 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 525 shares | $65,704 |
| JM SMUCKER CO/THE-NEW | COM | 832696405 | — | 550 shares | $65,401 |
| EVERPURE INC | COM | 74624M102 | — | 500 shares | $65,390 |
| SERVICENOW INC | COM | 81762P102 | — | 485 shares | $64,996 |
| ISHARES TR CORE S&P US GROWTH | COM | 464287671 | — | 335 shares | $64,906 |
| MOODYS CORP | COM | 615369105 | — | 142 shares | $64,486 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,793 shares | $64,427 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 395 shares | $63,781 |
| SPDR PORTFOLIO S&P 600 SMALL C | COM | 78468R853 | — | 1,203 shares | $63,591 |
| HP INC | COM | 40434L105 | — | 2,032 shares | $63,561 |
| BLACKROCK INC | COM | 09290D101 | — | 60 shares | $63,497 |
| TRIMBLE INC | COM | 896239100 | — | 1,108 shares | $63,278 |
| FIDELITY MSCI INFORMATION TECH | COM | 316092808 | — | 210 shares | $63,013 |
| STARBUCKS CORP | COM | 855244109 | — | 670 shares | $62,953 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 235 shares | $62,251 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,049 shares | $62,216 |
| FEDEX FREIGHT HOLDING COMPANY | COM | 314352105 | — | 568 shares | $62,128 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 203 shares | $61,842 |
| SPDR STATE STREET SPD ETF | COM | 78464A508 | — | 1,000 shares | $61,130 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 861 shares | $60,270 |
| INVESCO S&P 500 PURE GROWTH ET | COM | 46137V266 | — | 1,025 shares | $59,829 |
| CENTENE CORP DEL | COM | 15135B101 | — | 961 shares | $59,697 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,052 shares | $59,606 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 605 shares | $58,945 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 371 shares | $58,571 |
| ISHARES FLEXIBLE INCOME ACTIVE | COM | 092528603 | — | 1,148 shares | $58,307 |
| DOW INC | COM | 260557103 | — | 2,111 shares | $58,137 |
| TC ENERGY CORPORATION | COM | 87807B107 | — | 1,000 shares | $57,780 |
| SERVICENOW INC | COM | 81762P102 | — | 430 shares | $57,624 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 1,000 shares | $57,310 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 177 shares | $57,127 |
| THE HERSHEY COMPANY | COM | 427866108 | — | 362 shares | $57,055 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | — | 350 shares | $56,385 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | — | 3,750 shares | $56,025 |
| BLACKSTONE INC | COM | 09260D107 | — | 497 shares | $55,709 |
| COCA COLA CO | COM | 191216100 | — | 647 shares | $55,694 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | — | 467 shares | $55,526 |
| WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | — | 1,251 shares | $55,507 |
| MATSON INC | COM | 57686G105 | — | 249 shares | $54,690 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 150 shares | $54,606 |
| AT&T INC | COM | 00206R102 | — | 2,234 shares | $54,510 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 1,776 shares | $54,364 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 244 shares | $54,231 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 5,342 shares | $54,168 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 452 shares | $53,743 |
| WATERS CORP | COM | 941848103 | — | 122 shares | $53,606 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 2,355 shares | $53,187 |
| BAKER HUGHES CO | COM | 05722G100 | — | 965 shares | $52,979 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,086 shares | $52,888 |
| SPROTT PHYSICAL SILVER TRUST | COM | 85207K107 | — | 2,729 shares | $52,861 |
| CIGNA GROUP | COM | 125523100 | — | 194 shares | $52,735 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 2,210 shares | $52,709 |
| AMERICAN TOWER CORP REIT | COM | 03027X100 | — | 322 shares | $52,708 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,603 shares | $52,302 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 824 shares | $51,417 |
| FORTINET INC COM | COM | 34959E109 | — | 285 shares | $50,947 |