Southstate Bank Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Southstate Bank Corp disclosed 1301 stock positions valued at approximately $2.40B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1301
- Portfolio Value
- $2.40B
Holdings by Sector
Southstate Bank Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.41% | 448,394 | +3,518 | +0.79% | $129,747,371 |
| MICROSOFT CORP | MSFT | Technology | 3.98% | 255,563 | -1,169 | -0.46% | $95,330,111 |
| BROADCOM INC | AVGO | Technology | 3.44% | 218,127 | +998 | +0.46% | $82,397,476 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.77% | 88,651 | +3,817 | +4.50% | $66,389,617 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 2.57% | 123,246 | -84,664 | -40.72% | $61,671,066 |
| ALPHABET INC CL C | GOOG | Communication Services | 2.39% | 162,272 | +149,453 | +1165.87% | $57,335,566 |
| VISA INC | V | Financial Services | 2.33% | 162,785 | +6,866 | +4.40% | $55,850,077 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 2.32% | 169,973 | +3,258 | +1.95% | $55,637,262 |
| SPROTT PHYSICAL GOLD TRUST | PHYS | Other | 2.08% | 1,651,138 | +1,497,210 | +972.67% | $49,814,834 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.07% | 208,294 | +1,977 | +0.96% | $49,644,793 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.70% | 35,313 | -1,186 | -3.25% | $40,761,443 |
| MASTERCARD INC-A | MA | Financial Services | 1.65% | 77,155 | -1,752 | -2.22% | $39,626,809 |
| ROCKEFELLER OPPORTUNISTIC MUNI | RMOP | Other | 1.50% | 1,409,240 | -1,013,255 | -41.83% | $35,986,635 |
| PARKER HANNIFIN CORP COM | PH | Industrials | 1.46% | 35,899 | -33,245 | -48.08% | $35,113,531 |
| ISHARES BARCLAYS 1-3 YEAR TR E | SHY | Other | 1.33% | 389,010 | -347,650 | -47.19% | $31,941,611 |
| WALMART INC | WMT | Consumer Defensive | 1.28% | 270,801 | +4,905 | +1.84% | $30,670,921 |
| VALERO ENERGY CORP | VLO | Energy | 1.28% | 117,635 | +2,011 | +1.74% | $30,636,860 |
| TJX COMPANIES | TJX | Consumer Cyclical | 1.26% | 199,375 | -91,166 | -31.38% | $30,205,314 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.17% | 343,173 | -13,969 | -3.91% | $28,119,623 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.16% | 352,248 | +123,869 | +54.24% | $27,838,218 |
| ROCKWELL AUTOMATION, INC | ROK | Industrials | 1.12% | 54,349 | -36,757 | -40.35% | $26,907,103 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.11% | 302,610 | +14,808 | +5.15% | $26,560,080 |
| VANGUARD DIVIDEND APPREC ETF | VIG | Other | 1.09% | 110,414 | -1,175 | -1.05% | $26,126,161 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.02% | 272,332 | -11,088 | -3.91% | $24,537,092 |
| ELI LILLY & CO. | LLY | Healthcare | 1.00% | 20,005 | +13,721 | +218.35% | $23,994,633 |
| ORACLE CORPORATION COM | ORCL | Technology | 0.99% | 162,414 | -399 | -0.25% | $23,801,774 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.99% | 25,428 | +281 | +1.12% | $23,787,132 |
| J.P. MORGAN EXCHANGE-TRADED FU | JMST | Other | 0.99% | 466,374 | -310,256 | -39.95% | $23,785,074 |
| ALPHABET INC | GOOGL | Communication Services | 0.97% | 65,186 | +505 | +0.78% | $23,295,521 |
| COCA COLA CO | KO | Consumer Defensive | 0.89% | 262,787 | -5,875 | -2.19% | $21,356,700 |
Showing 30 of 1,301 holdings in the latest reporting period.