Filed: 5/5/2026ACC: 0001104659-26-055307
📋 What this filing means
SOUTHSTATE BANK CORP filed this quarterly 13F‑HR report disclosing 1440 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1440
Positions
$2.14B
Total AUM (reported)
18.26M
Total Shares
Allocation by class
COM$1.83B85.3%
US EQUITY MARKET$25.32M1.2%
CORE PLUS BD ETF$18.22M0.9%
CORE INTERMEDIAT$17.57M0.8%
INTL CORE EQT MK$16.31M0.8%
COM NEW$15.91M0.7%
SHRT TRM CORP BD$15.86M0.7%
Portfolio Concentration
Top 3$275.14M12.8%
4–10$337.61M15.8%
11–25$410.43M19.2%
Rest$1.12B52.3%
Top 3 weight
12.8%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 18.26M
Sole
Full voting authority
17.79M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
467.64K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole0
Shared0
Other1440
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings1440
Rows:
APPLE INC
DFNDShares444.88K
TypeSH
Market value$112.91M
5.27%
Sole
438.48K
Shared
0.00
None
6.39K
MICROSOFT CORP
DFNDShares256.73K
TypeSH
Market value$95.03M
4.43%
Sole
252K
Shared
0.00
None
4.74K
BROADCOM INC
DFNDShares217.13K
TypeSH
Market value$67.20M
3.14%
Sole
213.53K
Shared
0.00
None
3.60K
SPROTT PHYSICAL GOLD TRUST
DFNDShares1.66M
TypeSH
Market value$58.79M
2.74%
Sole
1.66M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
DFNDShares105.89K
TypeSH
Market value$50.74M
2.37%
Sole
105.89K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
DFNDShares166.24K
TypeSH
Market value$48.90M
2.28%
Sole
163.71K
Shared
0.00
None
2.53K
ISHARES CORE S&P 500 ETF
DFNDShares72.63K
TypeSH
Market value$47.45M
2.21%
Sole
72.63K
Shared
0.00
None
0.00
VISA INC
DFNDShares154.35K
TypeSH
Market value$46.65M
2.18%
Sole
154.35K
Shared
0.00
None
0.00
ALPHABET INC CL C
DFNDShares150.76K
TypeSH
Market value$43.25M
2.02%
Sole
150.76K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares200.87K
TypeSH
Market value$41.84M
1.95%
Sole
196.41K
Shared
0.00
None
4.46K
MASTERCARD INC-A
DFNDShares77.58K
TypeSH
Market value$38.77M
1.81%
Sole
77.58K
Shared
0.00
None
0.00
WALMART INC
DFNDShares265.90K
TypeSH
Market value$33.05M
1.54%
Sole
265.69K
Shared
0.00
None
211.00
PARKER HANNIFIN CORP COM
DFNDShares35.62K
TypeSH
Market value$31.89M
1.49%
Sole
35.62K
Shared
0.00
None
3.00
TJX COMPANIES
DFNDShares197.51K
TypeSH
Market value$31.54M
1.47%
Sole
191.47K
Shared
0.00
None
6.04K
ISHARES BARCLAYS 1-3 YEAR TR E
DFNDShares367.63K
TypeSH
Market value$30.35M
1.42%
Sole
367.63K
Shared
0.00
None
0.00
VALERO ENERGY CORP
DFNDShares115.62K
TypeSH
Market value$28.57M
1.33%
Sole
115.62K
Shared
0.00
None
1.00
NEXTERA ENERGY INC
DFNDShares287.80K
TypeSH
Market value$26.73M
1.25%
Sole
280.29K
Shared
0.00
None
7.51K
ROCKEFELLER OPPORTUNISTIC MUNI
DFNDShares1.03M
TypeSH
Market value$25.69M
1.20%
Sole
1.03M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares357.14K
TypeSH
Market value$25.32M
1.18%
Sole
341.39K
Shared
0.00
None
15.75K
COSTCO WHOLESALE CORPORATION
DFNDShares25.37K
TypeSH
Market value$25.28M
1.18%
Sole
24.46K
Shared
0.00
None
909.00
ORACLE CORP
DFNDShares171.50K
TypeSH
Market value$25.23M
1.18%
Sole
168.19K
Shared
0.00
None
3.30K
VANGUARD DIVIDEND APPREC ETF
DFNDShares108.60K
TypeSH
Market value$23.36M
1.09%
Sole
108.60K
Shared
0.00
None
0.00
L3 HARRIS TECHNOLOGIES INC
DFNDShares64.30K
TypeSH
Market value$22.19M
1.04%
Sole
62.24K
Shared
0.00
None
2.06K
CHEVRON CORPORATION
DFNDShares106.46K
TypeSH
Market value$22.03M
1.03%
Sole
103.64K
Shared
0.00
None
2.82K
COCA COLA CO
DFNDShares268.66K
TypeSH
Market value$20.43M
0.95%
Sole
265.17K
Shared
0.00
None
3.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 444.88K | SH | $112.91M 5.27% | 438.48K | 0.00 | 6.39K |
MICROSOFT CORPDFND | COM | 256.73K | SH | $95.03M 4.43% | 252K | 0.00 | 4.74K |
BROADCOM INCDFND | COM | 217.13K | SH | $67.20M 3.14% | 213.53K | 0.00 | 3.60K |
SPROTT PHYSICAL GOLD TRUSTDFND | COM | 1.66M | SH | $58.79M 2.74% | 1.66M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BDFND | COM | 105.89K | SH | $50.74M 2.37% | 105.89K | 0.00 | 0.00 |
JP MORGAN CHASE & CODFND | COM | 166.24K | SH | $48.90M 2.28% | 163.71K | 0.00 | 2.53K |
ISHARES CORE S&P 500 ETFDFND | COM | 72.63K | SH | $47.45M 2.21% | 72.63K | 0.00 | 0.00 |
VISA INCDFND | COM | 154.35K | SH | $46.65M 2.18% | 154.35K | 0.00 | 0.00 |
ALPHABET INC CL CDFND | COM | 150.76K | SH | $43.25M 2.02% | 150.76K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 200.87K | SH | $41.84M 1.95% | 196.41K | 0.00 | 4.46K |
MASTERCARD INC-ADFND | COM | 77.58K | SH | $38.77M 1.81% | 77.58K | 0.00 | 0.00 |
WALMART INCDFND | COM | 265.90K | SH | $33.05M 1.54% | 265.69K | 0.00 | 211.00 |
PARKER HANNIFIN CORP COMDFND | COM | 35.62K | SH | $31.89M 1.49% | 35.62K | 0.00 | 3.00 |
TJX COMPANIESDFND | COM | 197.51K | SH | $31.54M 1.47% | 191.47K | 0.00 | 6.04K |
ISHARES BARCLAYS 1-3 YEAR TR EDFND | COM | 367.63K | SH | $30.35M 1.42% | 367.63K | 0.00 | 0.00 |
VALERO ENERGY CORPDFND | COM | 115.62K | SH | $28.57M 1.33% | 115.62K | 0.00 | 1.00 |
NEXTERA ENERGY INCDFND | COM | 287.80K | SH | $26.73M 1.25% | 280.29K | 0.00 | 7.51K |
ROCKEFELLER OPPORTUNISTIC MUNIDFND | COM | 1.03M | SH | $25.69M 1.20% | 1.03M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTDFND | US EQUITY MARKET | 357.14K | SH | $25.32M 1.18% | 341.39K | 0.00 | 15.75K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 25.37K | SH | $25.28M 1.18% | 24.46K | 0.00 | 909.00 |
ORACLE CORPDFND | COM | 171.50K | SH | $25.23M 1.18% | 168.19K | 0.00 | 3.30K |
VANGUARD DIVIDEND APPREC ETFDFND | COM | 108.60K | SH | $23.36M 1.09% | 108.60K | 0.00 | 0.00 |
L3 HARRIS TECHNOLOGIES INCDFND | COM | 64.30K | SH | $22.19M 1.04% | 62.24K | 0.00 | 2.06K |
CHEVRON CORPORATIONDFND | COM | 106.46K | SH | $22.03M 1.03% | 103.64K | 0.00 | 2.82K |
COCA COLA CODFND | COM | 268.66K | SH | $20.43M 0.95% | 265.17K | 0.00 | 3.49K |
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