SouthState Bank Corp — 13F Holdings & Portfolio
CIK 764038 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.14B
Long-equity book
Holdings
1,853
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+87 / −131 / ↑378 / ↓570
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VALERO ENERGY CORP$9.7M +51.3%
- VANGUARD SCOTTSDALE FDS$7.6M +73.4%
- CHEVRON CORPORATION$6.5M +41.5%
- VANGUARD FTSE DEVELOPED MARKET$5.8M +89.0%
- PROSHARES TR$5.5M +715.0%
Top Trims
- MICROSOFT CORP-$29.5M -23.7%
- BROADCOM INC-$9.9M -12.8%
- APPLE INC-$9.8M -8.0%
- VISA INC-$9.5M -16.8%
- ORACLE CORP-$8.5M -25.2%
New Positions
- ISHARES TR$6.8M
- VANGUARD WHITEHALL FDS$948.5K
- AMERICAN CENTY ETF TR$946.2K
- SCHWAB STRATEGIC TR$770.2K
- J P MORGAN EXCHANGE TRADED F$619.5K
Exited Positions
- ASTRAZENECA PLC SPONS ADR$5.9M
- CADENCE BK/SH$2.3M
- PIPER SANDLER COMPANIES$175.0K
- PIMCO ACCESS IN/COM SHS BEN IN$143.1K
- GUGGENHEIM ACTIVE ALLOCATION F$129.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $93.5M | 4.36% | 368,475 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $82.9M | 3.87% | 224,004 | SH |
| 3 | SPROTT PHYSICAL GOLD TRUST | PHYS | 85207H104 | $58.6M | 2.73% | 1,652,773 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $56.7M | 2.65% | 183,262 | SH |
| 5 | BERKSHIRE HATHAWAY INC-CL B | BRK.B | 084670702 | $50.6M | 2.36% | 105,691 | SH |
| 6 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $47.4M | 2.21% | 72,634 | SH |
| 7 | VISA INC | V | 92826C839 | $46.6M | 2.18% | 154,249 | SH |
| 8 | ALPHABET INC CL C | GOOG | 02079K107 | $43.1M | 2.01% | 150,363 | SH |
| 9 | JP MORGAN CHASE & CO | JPM | 46625H100 | $41.1M | 1.92% | 139,572 | SH |
| 10 | MASTERCARD INC-A | MA | 57636Q104 | $38.7M | 1.80% | 77,398 | SH |
| 11 | AMAZON.COM INC | AMZN | 023135106 | $33.7M | 1.57% | 161,849 | SH |
| 12 | WALMART INC | WMT | 931142103 | $31.5M | 1.47% | 253,816 | SH |
| 13 | PARKER HANNIFIN CORP COM | PH | 701094104 | $30.8M | 1.44% | 34,434 | SH |
| 14 | ISHARES BARCLAYS 1-3 YEAR TR E | SHY | 464287457 | $30.4M | 1.42% | 367,626 | SH |
| 15 | VALERO ENERGY CORP | VLO | 91913Y100 | $28.4M | 1.33% | 115,086 | SH |
| 16 | ROCKEFELLER OPPORTUNISTIC MUNI | RMOP | 45259A878 | $25.7M | 1.20% | 1,033,130 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $25.3M | 1.18% | 357,142 | SH |
| 18 | VANGUARD DIVIDEND APPREC ETF | VIG | 921908844 | $23.4M | 1.09% | 108,604 | SH |
| 19 | TJX COMPANIES | TJX | 872540109 | $23.1M | 1.08% | 144,556 | SH |
| 20 | NEXTERA ENERGY INC | NEE | 65339F101 | $21.4M | 1.00% | 230,752 | SH |
| 21 | ORACLE CORPORATION COM | ORCL | 68389X105 | $21.1M | 0.99% | 143,627 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $19.3M | 0.90% | 75,941 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $18.2M | 0.85% | 386,936 | SH |
| 24 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $17.6M | 0.82% | 373,589 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $16.8M | 0.79% | 81,423 | SH |
| 26 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $16.6M | 0.77% | 35,986 | SH |
| 27 | L3 HARRIS TECHNOLOGIES INC | LHX | 502431109 | $16.5M | 0.77% | 47,911 | SH |
| 28 | J.P. MORGAN EXCHANGE-TRADED FU | JMST | 46641Q654 | $16.4M | 0.77% | 322,256 | SH |
| 29 | ROCKWELL AUTOMATION, INC | ROK | 773903109 | $16.4M | 0.76% | 45,676 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $16.3M | 0.76% | 418,596 | SH |
| 31 | VANGUARD FTSE ALL-WORLD EX-US | VEU | 922042775 | $16.0M | 0.75% | 213,504 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $15.9M | 0.74% | 200,039 | SH |
| 33 | COSTCO WHSL CORP NEW | COST | 22160K105 | $15.7M | 0.73% | 15,785 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $15.5M | 0.73% | 71,460 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $15.0M | 0.70% | 197,364 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $14.0M | 0.65% | 42,515 | SH |
| 37 | CHUBB LTD ADR | CB | H1467J104 | $13.9M | 0.65% | 42,670 | SH |
| 38 | BLACKSTONE INC. | BX | 09260D107 | $13.6M | 0.63% | 118,191 | SH |
| 39 | DANAHER CORP | DHR | 235851102 | $13.4M | 0.63% | 70,705 | SH |
| 40 | ISHARES CORE DIVIDEND GROWTH E | DGRO | 46434V621 | $13.0M | 0.61% | 185,879 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $12.2M | 0.57% | 36,231 | SH |
| 42 | BANK OF AMERICA CORP | BAC | 060505104 | $12.2M | 0.57% | 250,137 | SH |
| 43 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $12.1M | 0.57% | 18,636 | SH |
| 44 | BARRICK MINING CORP. | B | 06849F108 | $11.9M | 0.56% | 292,128 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $11.1M | 0.52% | 146,963 | SH |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $10.8M | 0.51% | 172,843 | SH |
| 47 | SONY GROUP CORP SPONS ADR | SONY | 835699307 | $10.8M | 0.51% | 523,338 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $10.5M | 0.49% | 28,293 | SH |
| 49 | ISHARES CORE S&P SMALL-CAP ETF | IJR | 464287804 | $10.4M | 0.48% | 83,552 | SH |
| 50 | ISHARES TR/ISHARES 0-3 MNTH TR | SGOV | 46436E718 | $10.3M | 0.48% | 102,804 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $2.14B | 1,853 | 0001104659-26-055307 |
| 2025-12-31 | 2026-02-11 | $2.24B | 2,212 | 0001104659-26-013140 |