Southstate Bank Corp Portfolio Stock Holdings
Southstate Bank Corp disclosed 1278 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1278
- Portfolio Value
- $2.1B
Holdings by Sector
Southstate Bank Corp Portfolio Holdings in Q1 2026
1230 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.27% | 444,876 | -6,574 | -1.46% | $112,905,139 |
| MICROSOFT CORP | MSFT | Technology | 4.43% | 256,732 | -855 | -0.33% | $95,034,485 |
| BROADCOM INC | AVGO | Technology | 3.14% | 217,129 | -5,516 | -2.48% | $67,203,597 |
| SPROTT PHYSICAL GOLD TRUST | PHYS | Other | 2.87% | 1,735,437 | +1,583,583 | +1042.83% | $61,503,887 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 2.83% | 126,669 | +85,176 | +205.28% | $60,699,785 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 2.28% | 166,238 | +112,479 | +209.23% | $48,900,571 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.27% | 74,444 | -67,713 | -47.63% | $48,627,767 |
| VISA INC | V | Financial Services | 2.20% | 155,919 | -5,536 | -3.43% | $47,125,039 |
| ALPHABET INC CL C | GOOG | Communication Services | 2.10% | 157,049 | -143,493 | -47.74% | $45,051,077 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.95% | 200,874 | +3,861 | +1.96% | $41,836,028 |
| MASTERCARD INC-A | MA | Financial Services | 1.84% | 78,915 | -563 | -0.71% | $39,430,669 |
| WALMART INC | WMT | Consumer Defensive | 1.54% | 265,896 | +10,018 | +3.92% | $33,045,555 |
| ISHARES BARCLAYS 1-3 YEAR TR E | SHY | Other | 1.49% | 387,632 | -14,283 | -3.55% | $32,006,774 |
| PARKER HANNIFIN CORP COM | PH | Industrials | 1.49% | 35,621 | -33,460 | -48.44% | $31,889,344 |
| TJX COMPANIES | TJX | Consumer Cyclical | 1.47% | 197,511 | +90,138 | +83.95% | $31,542,508 |
| VALERO ENERGY CORP | VLO | Energy | 1.33% | 115,624 | -359 | -0.31% | $28,568,379 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.25% | 287,802 | +11,082 | +4.00% | $26,731,051 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.18% | 357,142 | -32,770 | -8.40% | $25,324,913 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.18% | 25,370 | -16,305 | -39.12% | $25,279,430 |
| ORACLE CORPORATION COM | ORCL | Technology | 1.18% | 171,495 | -983 | -0.57% | $25,228,632 |
| VANGUARD DIVIDEND APPREC ETF | VIG | Other | 1.12% | 111,535 | +342 | +0.31% | $23,986,717 |
| L3 HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.04% | 64,301 | -163 | -0.25% | $22,193,491 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.03% | 47,907 | +2,557 | +5.64% | $22,084,648 |
| CHEVRON CORPORATION | CVX | Energy | 1.03% | 106,461 | +84,733 | +389.97% | $22,026,782 |
| COCA COLA CO | KO | Consumer Defensive | 0.95% | 268,662 | -96 | -0.04% | $20,431,744 |
| ROCKWELL AUTOMATION, INC | ROK | Industrials | 0.91% | 54,402 | +36,759 | +208.35% | $19,523,790 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.91% | 58,989 | -694 | -1.16% | $19,400,892 |
| CHUBB LTD ADR | CB | Financial Services | 0.88% | 58,002 | -474 | -0.81% | $18,904,592 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.85% | 386,936 | -15,401 | -3.83% | $18,216,947 |
| DANAHER CORP | DHR | Healthcare | 0.84% | 95,021 | -49,477 | -34.24% | $18,015,982 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 62,142 | -4,256 | -6.41% | $17,869,554 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.83% | 225,236 | -82,357 | -26.77% | $17,854,492 |
| VICTORY PORTFOLIOS II | UITB | Other | 0.82% | 373,589 | -3,362 | -0.89% | $17,565,011 |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | Other | 0.79% | 224,406 | -217,984 | -49.27% | $16,852,859 |
| J.P. MORGAN EXCHANGE-TRADED FU | JMST | Other | 0.78% | 327,256 | -281,731 | -46.26% | $16,683,511 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 75,417 | +796 | +1.07% | $16,402,442 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.76% | 418,596 | -56,557 | -11.90% | $16,308,490 |
| BARRICK MINING CORP. | B | Other | 0.71% | 371,676 | +204,481 | +122.30% | $15,160,664 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.69% | 22,689 | -17,196 | -43.11% | $14,755,575 |
| VANGUARD SHORT TERM BOND ETF | BSV | Other | 0.68% | 185,456 | +9,549 | +5.43% | $14,541,605 |
| SONY GROUP CORP SPONS ADR | SONY | Technology | 0.66% | 687,517 | +346,360 | +101.53% | $14,231,602 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 0.65% | 112,811 | -4,861 | -4.13% | $14,023,493 |
| VANGUARD GROWTH ETF | VUG | Other | 0.65% | 31,720 | -9,852 | -23.70% | $13,855,004 |
| BLACKSTONE INC. | BX | Financial Services | 0.64% | 118,707 | +1 | +0.00% | $13,650,119 |
| EXXON MOBIL CORP | XOM | Energy | 0.62% | 78,667 | +4,261 | +5.73% | $13,346,643 |
| UNION PAC CORP | UNP | Industrials | 0.61% | 53,775 | +435 | +0.82% | $13,046,890 |
| ISHARES CORE DIVIDEND GROWTH E | DGRO | Other | 0.61% | 185,879 | -5,967 | -3.11% | $13,044,988 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.59% | 81,000 | -309 | -0.38% | $12,739,680 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.58% | 253,378 | -248,261 | -49.49% | $12,352,179 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.58% | 36,499 | -160 | -0.44% | $12,330,823 |
| VANGUARD FTSE DEVELOPED MARKET | VEA | Other | 0.57% | 191,879 | +119,571 | +165.36% | $12,295,602 |
| VANGUARD INDEX FDS | VTV | Other | 0.57% | 62,035 | +16,472 | +36.15% | $12,171,195 |
| META PLATFORMS INC | META | Communication Services | 0.55% | 20,525 | -2,518 | -10.93% | $11,742,969 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.54% | 154,680 | -151,212 | -49.43% | $11,630,383 |
| ADOBE INC | ADBE | Technology | 0.53% | 47,047 | -2,890 | -5.79% | $11,436,185 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.51% | 175,072 | +6,736 | +4.00% | $10,985,768 |
| ELI LILLY & CO. | LLY | Healthcare | 0.51% | 11,861 | +537 | +4.74% | $10,909,420 |
| CHENIERE ENERGY INC COM | LNG | Energy | 0.50% | 37,712 | +1,191 | +3.26% | $10,701,158 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.48% | 71,876 | -1,794 | -2.44% | $10,381,771 |
| SERVICENOW INC | NOW | Technology | 0.48% | 98,990 | -6,005 | -5.72% | $10,349,405 |
| ISHARES TR/ISHARES 0-3 MNTH TR | SGOV | Other | 0.48% | 102,804 | -9,735 | -8.65% | $10,348,251 |
| SNAP ON INC | SNA | Industrials | 0.48% | 28,298 | +699 | +2.53% | $10,278,400 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.47% | 28,649 | -5,723 | -16.65% | $10,137,736 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.46% | 155,884 | +2,277 | +1.48% | $9,962,524 |
| VANGUARD INDEX FDS | VB | Other | 0.45% | 37,022 | -10,622 | -22.29% | $9,696,908 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 39,565 | +135 | +0.34% | $9,671,269 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 0.44% | 32,467 | +15,970 | +96.81% | $9,504,715 |
| AMGEN INC | AMGN | Healthcare | 0.42% | 25,380 | +857 | +3.49% | $8,929,953 |
| INTL. BUSINESS MACHINES CORP | IBM | Technology | 0.40% | 34,954 | -24,518 | -41.23% | $8,472,500 |
| SHELL PLC SPON ADR | SHEL | Energy | 0.37% | 85,098 | +165 | +0.19% | $7,914,114 |
| EATON CORP PLC ADR | ETN | Other | 0.36% | 21,844 | -1 | -0.00% | $7,812,944 |
| TRIMBLE INC CL B | TRMB | Technology | 0.36% | 117,854 | +39,676 | +50.75% | $7,687,616 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 12,425 | +12,249 | +6959.66% | $7,424,678 |
| ZSCALER INC COM | ZS | Technology | 0.33% | 50,500 | +24,548 | +94.59% | $7,084,646 |
| ISHARES TR | ISCF | Other | 0.32% | 163,270 | +163,270 | +100.00% | $6,823,054 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 0.31% | 11,465 | -1,599 | -12.24% | $6,617,375 |
| STRYKER CORPORATION | SYK | Healthcare | 0.30% | 19,853 | +387 | +1.99% | $6,523,498 |
| EMERSON ELEC CO | EMR | Industrials | 0.30% | 49,218 | -515 | -1.04% | $6,448,542 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.30% | 21,597 | -2,227 | -9.35% | $6,373,683 |
| PROSHARES TR | NOBL | Other | 0.29% | 58,867 | +51,509 | +700.04% | $6,240,496 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.28% | 67,412 | -15,842 | -19.03% | $6,102,828 |
| NVIDIA CORP | NVDA | Technology | 0.28% | 34,668 | +7,938 | +29.70% | $6,046,102 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.28% | 30,429 | -2,309 | -7.05% | $6,033,837 |
| MONDELEZ INTERNATIONAL INC | MDLZ | Consumer Defensive | 0.28% | 103,390 | -204 | -0.20% | $5,959,400 |
| DUKE ENERGY CORP | DUK | Utilities | 0.27% | 44,375 | +37,099 | +509.88% | $5,810,462 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.27% | 26,346 | +12,103 | +84.98% | $5,770,301 |
| MOTOROLA SOLUTIONS, INC | MSI | Technology | 0.27% | 13,279 | -425 | -3.10% | $5,762,689 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.26% | 23,888 | -286 | -1.18% | $5,644,257 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.26% | 71,377 | -3,377 | -4.52% | $5,538,143 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.26% | 33,307 | +1,828 | +5.81% | $5,466,679 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 33,004 | +1,127 | +3.54% | $5,431,469 |
| VANGUARD TOTAL STCK MK ETF | VTI | Other | 0.25% | 16,703 | +1,140 | +7.33% | $5,358,490 |
| VANGUARD IND FD MID-CAP | VO | Other | 0.24% | 18,211 | +1,152 | +6.75% | $5,229,835 |
| HYATT HOTELS CORPORATION | H | Consumer Cyclical | 0.24% | 36,281 | +1,340 | +3.84% | $5,216,846 |
| ISHARES CORE U.S. AGGREGATE ET | AGG | Other | 0.24% | 52,169 | - | - | $5,178,818 |
| YUM! BRANDS INC | YUM | Consumer Cyclical | 0.24% | 32,905 | +32,753 | +21548.03% | $5,116,070 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.24% | 9,707 | -18 | -0.19% | $5,073,947 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 46,638 | -22,923 | -32.95% | $4,788,324 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 5,461 | +1,578 | +40.64% | $4,766,908 |
| DISNEY WALT CO | DIS | Communication Services | 0.21% | 47,765 | +21,093 | +79.08% | $4,603,591 |