SOUTHSTATE BANK CORP

PublicCIK: 764038

SSBNYSE

Location

WINTER HAVEN, FL

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

% of voting shares97.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

467.64K

% 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

DFND

COM

Shares444.88K

TypeSH

Market value$112.91M

5.27%

Sole

438.48K

Shared

0.00

None

6.39K

MICROSOFT CORP

DFND

COM

Shares256.73K

TypeSH

Market value$95.03M

4.43%

Sole

252K

Shared

0.00

None

4.74K

BROADCOM INC

DFND

COM

Shares217.13K

TypeSH

Market value$67.20M

3.14%

Sole

213.53K

Shared

0.00

None

3.60K

SPROTT PHYSICAL GOLD TRUST

DFND

COM

Shares1.66M

TypeSH

Market value$58.79M

2.74%

Sole

1.66M

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC-CL B

DFND

COM

Shares105.89K

TypeSH

Market value$50.74M

2.37%

Sole

105.89K

Shared

0.00

None

0.00

JP MORGAN CHASE & CO

DFND

COM

Shares166.24K

TypeSH

Market value$48.90M

2.28%

Sole

163.71K

Shared

0.00

None

2.53K

ISHARES CORE S&P 500 ETF

DFND

COM

Shares72.63K

TypeSH

Market value$47.45M

2.21%

Sole

72.63K

Shared

0.00

None

0.00

VISA INC

DFND

COM

Shares154.35K

TypeSH

Market value$46.65M

2.18%

Sole

154.35K

Shared

0.00

None

0.00

ALPHABET INC CL C

DFND

COM

Shares150.76K

TypeSH

Market value$43.25M

2.02%

Sole

150.76K

Shared

0.00

None

0.00

AMAZON COM INC

DFND

COM

Shares200.87K

TypeSH

Market value$41.84M

1.95%

Sole

196.41K

Shared

0.00

None

4.46K

MASTERCARD INC-A

DFND

COM

Shares77.58K

TypeSH

Market value$38.77M

1.81%

Sole

77.58K

Shared

0.00

None

0.00

WALMART INC

DFND

COM

Shares265.90K

TypeSH

Market value$33.05M

1.54%

Sole

265.69K

Shared

0.00

None

211.00

PARKER HANNIFIN CORP COM

DFND

COM

Shares35.62K

TypeSH

Market value$31.89M

1.49%

Sole

35.62K

Shared

0.00

None

3.00

TJX COMPANIES

DFND

COM

Shares197.51K

TypeSH

Market value$31.54M

1.47%

Sole

191.47K

Shared

0.00

None

6.04K

ISHARES BARCLAYS 1-3 YEAR TR E

DFND

COM

Shares367.63K

TypeSH

Market value$30.35M

1.42%

Sole

367.63K

Shared

0.00

None

0.00

VALERO ENERGY CORP

DFND

COM

Shares115.62K

TypeSH

Market value$28.57M

1.33%

Sole

115.62K

Shared

0.00

None

1.00

NEXTERA ENERGY INC

DFND

COM

Shares287.80K

TypeSH

Market value$26.73M

1.25%

Sole

280.29K

Shared

0.00

None

7.51K

ROCKEFELLER OPPORTUNISTIC MUNI

DFND

COM

Shares1.03M

TypeSH

Market value$25.69M

1.20%

Sole

1.03M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

DFND

US EQUITY MARKET

Shares357.14K

TypeSH

Market value$25.32M

1.18%

Sole

341.39K

Shared

0.00

None

15.75K

COSTCO WHOLESALE CORPORATION

DFND

COM

Shares25.37K

TypeSH

Market value$25.28M

1.18%

Sole

24.46K

Shared

0.00

None

909.00

ORACLE CORP

DFND

COM

Shares171.50K

TypeSH

Market value$25.23M

1.18%

Sole

168.19K

Shared

0.00

None

3.30K

VANGUARD DIVIDEND APPREC ETF

DFND

COM

Shares108.60K

TypeSH

Market value$23.36M

1.09%

Sole

108.60K

Shared

0.00

None

0.00

L3 HARRIS TECHNOLOGIES INC

DFND

COM

Shares64.30K

TypeSH

Market value$22.19M

1.04%

Sole

62.24K

Shared

0.00

None

2.06K

CHEVRON CORPORATION

DFND

COM

Shares106.46K

TypeSH

Market value$22.03M

1.03%

Sole

103.64K

Shared

0.00

None

2.82K

COCA COLA CO

DFND

COM

Shares268.66K

TypeSH

Market value$20.43M

0.95%

Sole

265.17K

Shared

0.00

None

3.49K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCDFND	COM	444.88K	SH	$112.91M 5.27%	438.48K	6.39K
MICROSOFT CORPDFND	COM	256.73K	SH	$95.03M 4.43%	252K	4.74K
BROADCOM INCDFND	COM	217.13K	SH	$67.20M 3.14%	213.53K	3.60K
SPROTT PHYSICAL GOLD TRUSTDFND	COM	1.66M	SH	$58.79M 2.74%	1.66M	0.00
BERKSHIRE HATHAWAY INC-CL BDFND	COM	105.89K	SH	$50.74M 2.37%	105.89K	0.00
JP MORGAN CHASE & CODFND	COM	166.24K	SH	$48.90M 2.28%	163.71K	2.53K
ISHARES CORE S&P 500 ETFDFND	COM	72.63K	SH	$47.45M 2.21%	72.63K	0.00
VISA INCDFND	COM	154.35K	SH	$46.65M 2.18%	154.35K	0.00
ALPHABET INC CL CDFND	COM	150.76K	SH	$43.25M 2.02%	150.76K	0.00
AMAZON COM INCDFND	COM	200.87K	SH	$41.84M 1.95%	196.41K	4.46K
MASTERCARD INC-ADFND	COM	77.58K	SH	$38.77M 1.81%	77.58K	0.00
WALMART INCDFND	COM	265.90K	SH	$33.05M 1.54%	265.69K	211.00
PARKER HANNIFIN CORP COMDFND	COM	35.62K	SH	$31.89M 1.49%	35.62K	3.00
TJX COMPANIESDFND	COM	197.51K	SH	$31.54M 1.47%	191.47K	6.04K
ISHARES BARCLAYS 1-3 YEAR TR EDFND	COM	367.63K	SH	$30.35M 1.42%	367.63K	0.00
VALERO ENERGY CORPDFND	COM	115.62K	SH	$28.57M 1.33%	115.62K	1.00
NEXTERA ENERGY INCDFND	COM	287.80K	SH	$26.73M 1.25%	280.29K	7.51K
ROCKEFELLER OPPORTUNISTIC MUNIDFND	COM	1.03M	SH	$25.69M 1.20%	1.03M	0.00
DIMENSIONAL ETF TRUSTDFND	US EQUITY MARKET	357.14K	SH	$25.32M 1.18%	341.39K	15.75K
COSTCO WHOLESALE CORPORATIONDFND	COM	25.37K	SH	$25.28M 1.18%	24.46K	909.00
ORACLE CORPDFND	COM	171.50K	SH	$25.23M 1.18%	168.19K	3.30K
VANGUARD DIVIDEND APPREC ETFDFND	COM	108.60K	SH	$23.36M 1.09%	108.60K	0.00
L3 HARRIS TECHNOLOGIES INCDFND	COM	64.30K	SH	$22.19M 1.04%	62.24K	2.06K
CHEVRON CORPORATIONDFND	COM	106.46K	SH	$22.03M 1.03%	103.64K	2.82K
COCA COLA CODFND	COM	268.66K	SH	$20.43M 0.95%	265.17K	3.49K

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