Filed: 8/6/2026ACC: 0001104659-26-091851
📋 What this filing means
SOUTHSTATE BANK CORP filed this quarterly 13F‑HR report disclosing 1490 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1490
Positions
$2.40B
Total AUM (reported)
18.95M
Total Shares
Allocation by class
COM$2.05B85.7%
US EQUI MARK ETF$28.12M1.2%
SHRT TRM CORP BD$25.60M1.1%
CORE PLUS BD ETF$17.30M0.7%
INTL CORE EQT MK$17.07M0.7%
CORE BD ETF$16.32M0.7%
COM NEW$16.06M0.7%
Portfolio Concentration
Top 3$307.47M12.8%
4–10$373.77M15.6%
11–25$452.52M18.9%
Rest$1.26B52.7%
Top 3 weight
12.8%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 18.95M
Sole
Full voting authority
18.46M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
491.59K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole0
Shared0
Other1490
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings1490
Rows:
APPLE INC
DFNDShares448.39K
TypeSH
Market value$129.75M
5.41%
Sole
441.87K
Shared
0.00
None
6.52K
MICROSOFT CORP
DFNDShares255.56K
TypeSH
Market value$95.33M
3.98%
Sole
250.74K
Shared
0.00
None
4.83K
BROADCOM INC
DFNDShares218.13K
TypeSH
Market value$82.40M
3.44%
Sole
214.49K
Shared
0.00
None
3.64K
ISHARES CORE S&P 500 ETF
DFNDShares83.02K
TypeSH
Market value$62.18M
2.59%
Sole
83.02K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
DFNDShares169.97K
TypeSH
Market value$55.64M
2.32%
Sole
167.40K
Shared
0.00
None
2.57K
ALPHABET INC CL C
DFNDShares155.74K
TypeSH
Market value$55.03M
2.30%
Sole
155.74K
Shared
0.00
None
0.00
VISA INC
DFNDShares153.77K
TypeSH
Market value$52.76M
2.20%
Sole
153.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
DFNDShares102.02K
TypeSH
Market value$51.05M
2.13%
Sole
102.02K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares208.29K
TypeSH
Market value$49.64M
2.07%
Sole
203.65K
Shared
0.00
None
4.65K
SPROTT PHYSICAL GOLD TRUST
DFNDShares1.57M
TypeSH
Market value$47.48M
1.98%
Sole
1.57M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares35.31K
TypeSH
Market value$40.76M
1.70%
Sole
35.28K
Shared
0.00
None
30.00
MASTERCARD INC-A
DFNDShares75.83K
TypeSH
Market value$38.95M
1.62%
Sole
75.83K
Shared
0.00
None
0.00
ROCKEFELLER OPPORTUNISTIC MUNI
DFNDShares1.39M
TypeSH
Market value$35.48M
1.48%
Sole
1.39M
Shared
0.00
None
0.00
PARKER HANNIFIN CORP COM
DFNDShares35.90K
TypeSH
Market value$35.11M
1.46%
Sole
35.89K
Shared
0.00
None
5.00
WALMART INC
DFNDShares270.80K
TypeSH
Market value$30.67M
1.28%
Sole
270.59K
Shared
0.00
None
215.00
VALERO ENERGY CORP
DFNDShares117.64K
TypeSH
Market value$30.64M
1.28%
Sole
117.63K
Shared
0.00
None
7.00
ISHARES BARCLAYS 1-3 YEAR TR E
DFNDShares369.03K
TypeSH
Market value$30.30M
1.26%
Sole
369.03K
Shared
0.00
None
0.00
TJX COMPANIES
DFNDShares199.38K
TypeSH
Market value$30.21M
1.26%
Sole
193.32K
Shared
0.00
None
6.05K
DIMENSIONAL ETF TRUST
DFNDShares343.17K
TypeSH
Market value$28.12M
1.17%
Sole
324.94K
Shared
0.00
None
18.23K
ROCKWELL AUTOMATION, INC
DFNDShares54.35K
TypeSH
Market value$26.91M
1.12%
Sole
53.02K
Shared
0.00
None
1.33K
NEXTERA ENERGY INC
DFNDShares302.61K
TypeSH
Market value$26.56M
1.11%
Sole
295.10K
Shared
0.00
None
7.51K
VANGUARD SCOTTSDALE FDS
DFNDShares323.91K
TypeSH
Market value$25.60M
1.07%
Sole
300.57K
Shared
0.00
None
23.34K
VANGUARD DIVIDEND APPREC ETF
DFNDShares107.43K
TypeSH
Market value$25.42M
1.06%
Sole
107.43K
Shared
0.00
None
0.00
ELI LILLY & CO.
DFNDShares20K
TypeSH
Market value$23.99M
1.00%
Sole
19.59K
Shared
0.00
None
411.00
ORACLE CORPORATION COM
DFNDShares162.41K
TypeSH
Market value$23.80M
0.99%
Sole
159.10K
Shared
0.00
None
3.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 448.39K | SH | $129.75M 5.41% | 441.87K | 0.00 | 6.52K |
MICROSOFT CORPDFND | COM | 255.56K | SH | $95.33M 3.98% | 250.74K | 0.00 | 4.83K |
BROADCOM INCDFND | COM | 218.13K | SH | $82.40M 3.44% | 214.49K | 0.00 | 3.64K |
ISHARES CORE S&P 500 ETFDFND | COM | 83.02K | SH | $62.18M 2.59% | 83.02K | 0.00 | 0.00 |
JP MORGAN CHASE & CODFND | COM | 169.97K | SH | $55.64M 2.32% | 167.40K | 0.00 | 2.57K |
ALPHABET INC CL CDFND | COM | 155.74K | SH | $55.03M 2.30% | 155.74K | 0.00 | 0.00 |
VISA INCDFND | COM | 153.77K | SH | $52.76M 2.20% | 153.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BDFND | COM | 102.02K | SH | $51.05M 2.13% | 102.02K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 208.29K | SH | $49.64M 2.07% | 203.65K | 0.00 | 4.65K |
SPROTT PHYSICAL GOLD TRUSTDFND | COM | 1.57M | SH | $47.48M 1.98% | 1.57M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 35.31K | SH | $40.76M 1.70% | 35.28K | 0.00 | 30.00 |
MASTERCARD INC-ADFND | COM | 75.83K | SH | $38.95M 1.62% | 75.83K | 0.00 | 0.00 |
ROCKEFELLER OPPORTUNISTIC MUNIDFND | COM | 1.39M | SH | $35.48M 1.48% | 1.39M | 0.00 | 0.00 |
PARKER HANNIFIN CORP COMDFND | COM | 35.90K | SH | $35.11M 1.46% | 35.89K | 0.00 | 5.00 |
WALMART INCDFND | COM | 270.80K | SH | $30.67M 1.28% | 270.59K | 0.00 | 215.00 |
VALERO ENERGY CORPDFND | COM | 117.64K | SH | $30.64M 1.28% | 117.63K | 0.00 | 7.00 |
ISHARES BARCLAYS 1-3 YEAR TR EDFND | COM | 369.03K | SH | $30.30M 1.26% | 369.03K | 0.00 | 0.00 |
TJX COMPANIESDFND | COM | 199.38K | SH | $30.21M 1.26% | 193.32K | 0.00 | 6.05K |
DIMENSIONAL ETF TRUSTDFND | US EQUI MARK ETF | 343.17K | SH | $28.12M 1.17% | 324.94K | 0.00 | 18.23K |
ROCKWELL AUTOMATION, INCDFND | COM | 54.35K | SH | $26.91M 1.12% | 53.02K | 0.00 | 1.33K |
NEXTERA ENERGY INCDFND | COM | 302.61K | SH | $26.56M 1.11% | 295.10K | 0.00 | 7.51K |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 323.91K | SH | $25.60M 1.07% | 300.57K | 0.00 | 23.34K |
VANGUARD DIVIDEND APPREC ETFDFND | COM | 107.43K | SH | $25.42M 1.06% | 107.43K | 0.00 | 0.00 |
ELI LILLY & CO.DFND | COM | 20K | SH | $23.99M 1.00% | 19.59K | 0.00 | 411.00 |
ORACLE CORPORATION COMDFND | COM | 162.41K | SH | $23.80M 0.99% | 159.10K | 0.00 | 3.32K |
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