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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) |
|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 4,840 shares | $50,772 |
| ISHARES S&P 100 ETF | COM | 464287101 | — | 132 shares | $50,435 |
| CASSINI USA, INC. | COM | LLC578099 | — | 1 shares | $50,000 |
| AMAZON.COM INC | COM | 023135106 | — | 200 shares | $49,830 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 946 shares | $49,788 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 896 shares | $49,236 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 2,212 shares | $48,889 |
| WILLIAMS COS INC | COM | 969457100 | — | 718 shares | $48,802 |
| KITE REALTY GROUP TRUST REIT | COM | 49803T300 | — | 2,000 shares | $48,780 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 789 shares | $48,524 |
| EOG RES INC | COM | 26875P101 | — | 348 shares | $47,941 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | — | 727 shares | $47,524 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,334 shares | $47,492 |
| AMPHENOL CORP | COM | 032095101 | — | 562 shares | $47,377 |
| FIRST TRUST ETF | COM | 33740F888 | — | 1,980 shares | $47,015 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 1,272 shares | $47,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 131 shares | $46,704 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 151 shares | $46,659 |
| EDISON INTL | COM | 281020107 | — | 851 shares | $45,725 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 456 shares | $45,263 |
| SHELL PLC SPON ADR | COM | 780259305 | — | 476 shares | $45,244 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 1,974 shares | $45,035 |
| CBRE GROUP INC | COM | 12504L109 | — | 350 shares | $44,965 |
| KLA CORP COM NEW | COM | 482480100 | — | 230 shares | $44,834 |
| DT MIDSTREAM INC | COM | 23345M107 | — | 375 shares | $44,801 |
| INVESCO S&P 500 PURE VALUE ETF | COM | 46137V258 | — | 390 shares | $44,745 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 613 shares | $44,664 |
| AMPHENOL CORP | CL A | 032095101 | — | 526 shares | $44,343 |
| DANAHER CORP | COM | 235851102 | — | 200 shares | $44,310 |
| BEST BUY INC | COM | 086516101 | — | 500 shares | $44,120 |
| COMCAST CORP-CL A | COM | 20030N101 | — | 2,012 shares | $43,781 |
| OCEANEERING INTERNATIONAL, INC | COM | 675232102 | — | 1,000 shares | $43,630 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 989 shares | $43,606 |
| ZOETIS INC | COM | 98978V103 | — | 623 shares | $43,504 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 325 shares | $43,459 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,445 shares | $43,032 |
| HALLIBURTON CO | COM | 406216101 | — | 1,349 shares | $42,898 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 384 shares | $42,613 |
| NORTHROP | COM | 666807102 | — | 88 shares | $42,546 |
| CVS HEALTH CORP | COM | 126650100 | — | 491 shares | $42,074 |
| PERSHING SQUARE INC | COM | 71531U102 | — | 750 shares | $41,955 |
| SCHWAB STRATEGIC TR SCHWAB | COM | 808524755 | — | 776 shares | $41,710 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 591 shares | $41,671 |
| ASML HOLDING ADR | COM | N07059210 | — | 23 shares | $41,668 |
| JOINT CORP | COM | 47973J102 | — | 5,622 shares | $41,603 |
| LINDE PLC | SHS | G54950103 | — | 87 shares | $41,295 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,079 shares | $41,102 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 224 shares | $41,015 |
| UNION PAC CORP | COM | 907818108 | — | 150 shares | $40,820 |
| MARATHON PETE CORP | COM | 56585A102 | — | 103 shares | $40,729 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 565 shares | $40,398 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 2,301 shares | $39,578 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 489 shares | $39,413 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 786 shares | $39,161 |
| TJX COMPANIES | COM | 872540109 | — | 295 shares | $39,031 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 95 shares | $38,630 |
| GENERAL MLS INC | COM | 370334104 | — | 1,200 shares | $38,592 |
| SLB LIMITED | COM | 806857108 | — | 791 shares | $38,538 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 447 shares | $38,170 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 600 shares | $38,166 |
| CARMAX INC | COM | 143130102 | — | 690 shares | $38,026 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 276 shares | $38,000 |
| CHARLES SCHWAB CORP | COM | 808513105 | — | 388 shares | $37,923 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,139 shares | $37,781 |
| CACI INTL INC | CL A | 127190304 | — | 62 shares | $37,765 |
| METLIFE INC | COM | 59156R108 | — | 400 shares | $37,664 |
| KROGER CO | COM | 501044101 | — | 634 shares | $37,166 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 528 shares | $36,960 |
| DEERE & CO | COM | 244199105 | — | 55 shares | $36,936 |
| MCKESSON CORP | COM | 58155Q103 | — | 43 shares | $36,714 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 621 shares | $36,510 |
| NIKE INC | CL B | 654106103 | — | 1,027 shares | $36,356 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | — | 420 shares | $36,254 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 342 shares | $36,153 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 2,295 shares | $36,078 |
| VISA INC | COM | 92826C839 | — | 100 shares | $35,933 |
| CITIGROUP INC | COM NEW | 172967424 | — | 277 shares | $35,866 |
| NAVIOS MARITIME PARTNERS LP CO | COM | Y62267409 | — | 398 shares | $35,784 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 221 shares | $35,524 |
| NISOURCE INC | COM | 65473P105 | — | 908 shares | $35,412 |
| EQUINIX INC COM | COM | 29444U700 | — | 35 shares | $35,405 |
| IDACORP INC/SH SH | COM | 451107106 | — | 262 shares | $34,251 |
| WORLD ACCEPTANCE CORP | COM | 981419104 | — | 200 shares | $34,156 |
| FORD MTR CO | COM | 345370860 | — | 2,815 shares | $33,949 |
| TALEN ENERGY CO | COM | 87422Q109 | — | 106 shares | $33,145 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 406 shares | $33,105 |
| BP PLC SPONS ADR | COM | 055622104 | — | 750 shares | $32,993 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 576 shares | $32,441 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 438 shares | $32,434 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 96 shares | $32,432 |
| ORACLE CORPORATION COM | COM | 68389X105 | — | 236 shares | $32,403 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 33 shares | $32,052 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 91 shares | $32,018 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 900 shares | $31,950 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 171 shares | $31,877 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 450 shares | $31,829 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 151 shares | $31,627 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 641 shares | $31,243 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 240 shares | $31,222 |
| ILLUMINA INC | COM | 452327109 | — | 114 shares | $31,200 |