← 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) |
|---|---|---|---|---|---|
| US BANCORP | COM NEW | 902973304 | — | 30,141 shares | $1,740,945 |
| SRH TOTAL RETURN FUND | COM | 101507101 | — | 100,000 shares | $1,737,000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 56,615 shares | $1,698,456 |
| PEPSICO INC | COM | 713448108 | — | 12,845 shares | $1,627,718 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,711 shares | $1,626,289 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 19,908 shares | $1,616,530 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,066 shares | $1,605,914 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,312 shares | $1,563,322 |
| DEERE & CO. | COM | 244199105 | — | 2,251 shares | $1,511,659 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 24,194 shares | $1,509,706 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 15,014 shares | $1,509,658 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | — | 18,881 shares | $1,494,242 |
| BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | — | 2 shares | $1,494,010 |
| VANGUARD TOTAL INTL STOCK ET | COM | 921909768 | — | 17,445 shares | $1,482,127 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 2,857 shares | $1,461,013 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 57,262 shares | $1,453,883 |
| TEXAS INSTRUMENTS | COM | 882508104 | — | 5,166 shares | $1,446,945 |
| ECOLAB INC COM | COM | 278865100 | — | 5,198 shares | $1,427,267 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 6,716 shares | $1,409,487 |
| TRIMBLE INC CL B | COM | 896239100 | — | 24,449 shares | $1,396,282 |
| VANGUARD INDUSTRIALS ETF | COM | 92204A603 | — | 4,326 shares | $1,386,526 |
| JP MORGAN HEDGED EQUITY ETF | COM | 46654Q724 | — | 19,938 shares | $1,379,111 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,822 shares | $1,369,174 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 13,140 shares | $1,367,036 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 45,888 shares | $1,353,697 |
| ROSS STORES INC COM | COM | 778296103 | — | 5,728 shares | $1,336,915 |
| MARATHON PETROLEUM CORPORATION | COM | 56585A102 | — | 3,376 shares | $1,334,938 |
| INVESCO HIGH YIELD EQUITY DIVI | COM | 46137V563 | — | 57,683 shares | $1,315,992 |
| ISHARES DJ SELECT DIVIDEND ETF | COM | 464287168 | — | 8,612 shares | $1,309,627 |
| ISHARES MSCI GLOBAL GOLD MIN E | COM | 46434G855 | — | 17,058 shares | $1,306,813 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 14,060 shares | $1,294,223 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,780 shares | $1,271,195 |
| SPACE EXPLORATION TECHN CORP C | COM | 84615Q103 | — | 8,419 shares | $1,270,090 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 28,618 shares | $1,249,176 |
| NXP SEMICONDUCTORS ADR | COM | N6596X109 | — | 5,150 shares | $1,223,280 |
| WALMART INC | COM | 931142103 | — | 11,737 shares | $1,219,710 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 4,702 shares | $1,213,398 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,947 shares | $1,200,283 |
| EOG RES INC | COM | 26875P101 | — | 8,683 shares | $1,196,170 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 25,773 shares | $1,182,208 |
| JP MORGAN EQUITY PREMIUM | COM | 46641Q332 | — | 21,021 shares | $1,181,801 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,234 shares | $1,167,153 |
| ABBOTT LABS | COM | 002824100 | — | 11,614 shares | $1,147,812 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,826 shares | $1,138,664 |
| DISNEY WALT CO NEW | COM | 254687106 | — | 10,854 shares | $1,138,585 |
| SLM CORP | COM | 78442P106 | — | 50,200 shares | $1,136,026 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,189 shares | $1,135,995 |
| CSX CORPORATION | COM | 126408103 | — | 23,678 shares | $1,101,264 |
| QUALCOMM INC | COM | 747525103 | — | 5,906 shares | $1,086,940 |
| VISTRA CORP | COM | 92840M102 | — | 7,811 shares | $1,080,652 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 11,420 shares | $1,079,648 |
| GE AEROSPACE | COM | 369604301 | — | 3,420 shares | $1,068,032 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 10,521 shares | $1,063,989 |
| ORACLE CORP | COM | 68389X105 | — | 7,746 shares | $1,063,529 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 11,228 shares | $1,057,902 |
| INVESCO S&P 500 LOW VOLATILITY | COM | 46138E354 | — | 14,905 shares | $1,050,952 |
| FORTIVE CORP | COM | 34959J108 | — | 18,794 shares | $1,030,099 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,991 shares | $1,018,158 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 | — | 3,124 shares | $987,434 |
| ABBVIE INC | COM | 00287Y109 | — | 3,728 shares | $975,208 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,261 shares | $972,702 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 17,070 shares | $959,675 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | — | 2,611 shares | $958,446 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 20,662 shares | $956,651 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,569 shares | $951,196 |
| PHILLIPS 66 | COM | 718546104 | — | 3,713 shares | $947,966 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,557 shares | $944,519 |
| STATE STREET HEALTH CARE SELEC | COM | 81369Y209 | — | 5,602 shares | $943,489 |
| CISCO SYS INC | COM | 17275R102 | — | 8,756 shares | $942,409 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,007 shares | $928,797 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 8,367 shares | $915,183 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,454 shares | $908,260 |
| CAPITAL ONE FINANCIAL | COM | 14040H105 | — | 4,633 shares | $894,493 |
| CATERPILLAR INC | COM | 149123101 | — | 1,100 shares | $891,478 |
| INVESCO ETF TR AEROSPACE DEFEN | COM | 46137V100 | — | 5,756 shares | $889,993 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10,671 shares | $885,344 |
| ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | — | 31,625 shares | $884,235 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 | — | 6,147 shares | $876,378 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 3,313 shares | $875,328 |
| BOEING COMPANY | COM | 097023105 | — | 4,692 shares | $872,947 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 20,576 shares | $854,727 |
| 3M CO | COM | 88579Y101 | — | 5,205 shares | $854,401 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,664 shares | $844,219 |
| VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | — | 14,212 shares | $842,914 |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 | — | 2,020 shares | $840,583 |
| VANGUARD FTSE ALL WORLD X-US S | COM | 922042718 | — | 5,406 shares | $839,282 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,748 shares | $835,242 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,264 shares | $826,151 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,921 shares | $811,716 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,467 shares | $810,057 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,608 shares | $801,842 |
| NUCOR CORP | COM | 670346105 | — | 3,425 shares | $800,594 |
| FIRST BANCORP NC COM | COM | 318910106 | — | 13,033 shares | $796,447 |
| CUMMINS INC | COM | 231021106 | — | 1,474 shares | $761,424 |
| CORTEVA INC | COM | 22052L104 | — | 9,759 shares | $757,786 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 2,930 shares | $753,830 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 31,734 shares | $753,524 |
| INTEL CORP | COM | 458140100 | — | 6,246 shares | $750,957 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,349 shares | $743,933 |
| US BANCORP | COM | 902973304 | — | 12,862 shares | $742,909 |