Filed: 2/11/2026ACC: 0001104659-26-013140
📋 What this filing means
SOUTHSTATE BANK CORP filed this quarterly 13F‑HR report disclosing 1532 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1532
Positions
$2.24B
Total AUM (reported)
17.94M
Total Shares
Allocation by class
COM$1.57B70.3%
ETF$304.78M13.6%
ADR$56.99M2.5%
US EQUITY MARKET$28.92M1.3%
CORE PLUS BD ETF$19.05M0.9%
INTL CORE EQT MK$18.11M0.8%
CORE INTERMEDIAT$17.85M0.8%
Portfolio Concentration
Top 3$324.36M14.5%
4–10$361.01M16.1%
11–25$402.18M18.0%
Rest$1.15B51.3%
Top 3 weight
14.5%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 17.94M
Sole
Full voting authority
17.49M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
444.15K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole0
Shared0
Other1532
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings1532
Rows:
MICROSOFT CORP
DFNDShares257.59K
TypeSH
Market value$124.57M
5.57%
Sole
252.87K
Shared
0.00
None
4.72K
APPLE INC
DFNDShares451.45K
TypeSH
Market value$122.73M
5.49%
Sole
445.12K
Shared
0.00
None
6.33K
BROADCOM INC
DFNDShares222.65K
TypeSH
Market value$77.06M
3.45%
Sole
219.07K
Shared
0.00
None
3.57K
SPROTT PHYSICAL GOLD TRUST
DFNDShares1.72M
TypeSH
Market value$56.71M
2.54%
Sole
1.72M
Shared
0.00
None
0.00
VISA INC
DFNDShares159.74K
TypeSH
Market value$56.02M
2.51%
Sole
159.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
DFNDShares108.88K
TypeSH
Market value$54.73M
2.45%
Sole
108.88K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
DFNDShares165.48K
TypeSH
Market value$53.32M
2.39%
Sole
162.95K
Shared
0.00
None
2.53K
ISHARES CORE S&P 500 ETF
DFNDShares69.52K
TypeSH
Market value$47.62M
2.13%
Sole
69.52K
Shared
0.00
None
0.00
ALPHABET INC CL C
DFNDShares149.78K
TypeSH
Market value$47.00M
2.10%
Sole
149.78K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares197.60K
TypeSH
Market value$45.61M
2.04%
Sole
193.17K
Shared
0.00
None
4.43K
MASTERCARD INC-A
DFNDShares78.15K
TypeSH
Market value$44.61M
2.00%
Sole
78.15K
Shared
0.00
None
0.00
ORACLE CORPORATION COM
DFNDShares172.94K
TypeSH
Market value$33.71M
1.51%
Sole
169.64K
Shared
0.00
None
3.29K
ISHARES BARCLAYS 1-3 YEAR TR E
DFNDShares381.91K
TypeSH
Market value$31.63M
1.41%
Sole
381.91K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP COM
DFNDShares35.83K
TypeSH
Market value$31.50M
1.41%
Sole
35.83K
Shared
0.00
None
2.00
TJX COMPANIES
DFNDShares198.38K
TypeSH
Market value$30.47M
1.36%
Sole
192.35K
Shared
0.00
None
6.03K
DIMENSIONAL ETF TRUST
DFNDShares389.91K
TypeSH
Market value$28.92M
1.29%
Sole
380.45K
Shared
0.00
None
9.46K
WALMART INC
DFNDShares255.88K
TypeSH
Market value$28.51M
1.28%
Sole
255.68K
Shared
0.00
None
202.00
VANGUARD DIVIDEND APPREC ETF
DFNDShares108.86K
TypeSH
Market value$23.92M
1.07%
Sole
108.86K
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares98.51K
TypeSH
Market value$22.55M
1.01%
Sole
95.56K
Shared
0.00
None
2.94K
COSTCO WHSL CORP NEW
DFNDShares25.89K
TypeSH
Market value$22.33M
1.00%
Sole
24.98K
Shared
0.00
None
907.00
NEXTERA ENERGY INC
DFNDShares276.72K
TypeSH
Market value$22.22M
0.99%
Sole
269.28K
Shared
0.00
None
7.44K
ROCKEFELLER OPPORTUNISTIC MUNI
DFNDShares850.63K
TypeSH
Market value$21.29M
0.95%
Sole
850.63K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION, INC
DFNDShares53.81K
TypeSH
Market value$20.94M
0.94%
Sole
52.49K
Shared
0.00
None
1.33K
HOME DEPOT INC
DFNDShares59.68K
TypeSH
Market value$20.54M
0.92%
Sole
57.78K
Shared
0.00
None
1.91K
J P MORGAN EXCHANGE TRADED F
DFNDShares402.34K
TypeSH
Market value$19.05M
0.85%
Sole
387.38K
Shared
0.00
None
14.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 257.59K | SH | $124.57M 5.57% | 252.87K | 0.00 | 4.72K |
APPLE INCDFND | COM | 451.45K | SH | $122.73M 5.49% | 445.12K | 0.00 | 6.33K |
BROADCOM INCDFND | COM | 222.65K | SH | $77.06M 3.45% | 219.07K | 0.00 | 3.57K |
SPROTT PHYSICAL GOLD TRUSTDFND | COM | 1.72M | SH | $56.71M 2.54% | 1.72M | 0.00 | 0.00 |
VISA INCDFND | COM | 159.74K | SH | $56.02M 2.51% | 159.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BDFND | COM | 108.88K | SH | $54.73M 2.45% | 108.88K | 0.00 | 0.00 |
JP MORGAN CHASE & CODFND | COM | 165.48K | SH | $53.32M 2.39% | 162.95K | 0.00 | 2.53K |
ISHARES CORE S&P 500 ETFDFND | ETF | 69.52K | SH | $47.62M 2.13% | 69.52K | 0.00 | 0.00 |
ALPHABET INC CL CDFND | COM | 149.78K | SH | $47.00M 2.10% | 149.78K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 197.60K | SH | $45.61M 2.04% | 193.17K | 0.00 | 4.43K |
MASTERCARD INC-ADFND | COM | 78.15K | SH | $44.61M 2.00% | 78.15K | 0.00 | 0.00 |
ORACLE CORPORATION COMDFND | COM | 172.94K | SH | $33.71M 1.51% | 169.64K | 0.00 | 3.29K |
ISHARES BARCLAYS 1-3 YEAR TR EDFND | ETF | 381.91K | SH | $31.63M 1.41% | 381.91K | 0.00 | 0.00 |
PARKER HANNIFIN CORP COMDFND | COM | 35.83K | SH | $31.50M 1.41% | 35.83K | 0.00 | 2.00 |
TJX COMPANIESDFND | COM | 198.38K | SH | $30.47M 1.36% | 192.35K | 0.00 | 6.03K |
DIMENSIONAL ETF TRUSTDFND | US EQUITY MARKET | 389.91K | SH | $28.92M 1.29% | 380.45K | 0.00 | 9.46K |
WALMART INCDFND | COM | 255.88K | SH | $28.51M 1.28% | 255.68K | 0.00 | 202.00 |
VANGUARD DIVIDEND APPREC ETFDFND | ETF | 108.86K | SH | $23.92M 1.07% | 108.86K | 0.00 | 0.00 |
DANAHER CORPDFND | COM | 98.51K | SH | $22.55M 1.01% | 95.56K | 0.00 | 2.94K |
COSTCO WHSL CORP NEWDFND | COM | 25.89K | SH | $22.33M 1.00% | 24.98K | 0.00 | 907.00 |
NEXTERA ENERGY INCDFND | COM | 276.72K | SH | $22.22M 0.99% | 269.28K | 0.00 | 7.44K |
ROCKEFELLER OPPORTUNISTIC MUNIDFND | COM | 850.63K | SH | $21.29M 0.95% | 850.63K | 0.00 | 0.00 |
ROCKWELL AUTOMATION, INCDFND | COM | 53.81K | SH | $20.94M 0.94% | 52.49K | 0.00 | 1.33K |
HOME DEPOT INCDFND | COM | 59.68K | SH | $20.54M 0.92% | 57.78K | 0.00 | 1.91K |
J P MORGAN EXCHANGE TRADED FDFND | CORE PLUS BD ETF | 402.34K | SH | $19.05M 0.85% | 387.38K | 0.00 | 14.96K |
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