Southstate Bank Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.14B
Q ending 2026-03-31
Prior quarter
$2.24B
Q ending 2025-12-31
Change
-4.1% QoQ · -2.0% YoY
Positions
1,278
reported holdings
Largest positions
Top 100 of 1,278 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $112.9M | 445K |
| Microsoft Corp | MSFT | Shares | $95.0M | 257K |
| Broadcom Inc | AVGO | Shares | $67.2M | 217K |
| Sprott Asset Management Lp | PHYS | Shares | $61.5M | 1.7M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $60.7M | 127K |
| Jp Morgan Chase & Co | JPM | Shares | $48.9M | 166K |
| Ishares Core S&P 500 Etf | IVV | Shares | $48.6M | 74K |
| Visa Inc | V | Shares | $47.1M | 156K |
| Alphabet Inc | GOOG | Shares | $45.1M | 157K |
| Amazon Com Inc | AMZN | Shares | $41.8M | 201K |
| Mastercard Inc-A | MA | Shares | $39.4M | 79K |
| Walmart Inc | WMT | Shares | $33.0M | 266K |
| Ishares Barclays 1-3 Year Tr E | SHY | Shares | $32.0M | 388K |
| Parker Hannifin Corp Com | PH | Shares | $31.9M | 36K |
| Tjx Companies | TJX | Shares | $31.5M | 198K |
| Valero Energy Corp | VLO | Shares | $28.6M | 116K |
| Nextera Energy Inc | NEE | Shares | $26.7M | 288K |
| Tidal Trust Iii | RMOP | Shares | $26.0M | 1.0M |
| Dimensional Etf Trust | DFUS | Shares | $25.3M | 357K |
| Costco Wholesale Corporation | COST | Shares | $25.3M | 25K |
| Oracle Corp | ORCL | Shares | $25.2M | 171K |
| Vanguard Specialized Funds | VIG | Shares | $24.0M | 112K |
| L3 Harris Technologies Inc | LHX | Shares | $22.2M | 64K |
| Intuitive Surgical Inc | ISRG | Shares | $22.1M | 48K |
| Chevron Corporation | CVX | Shares | $22.0M | 106K |
| Coca Cola Co | KO | Shares | $20.4M | 269K |
| Rockwell Automation Inc | ROK | Shares | $19.5M | 54K |
| Home Depot Inc | HD | Shares | $19.4M | 59K |
| Chubb Ltd Adr | Shares | $18.9M | 58K | |
| J P Morgan Exchange Traded F | JCPB | Shares | $18.2M | 387K |
| Danaher Corp | DHR | Shares | $18.0M | 95K |
| Alphabet Inc | GOOGL | Shares | $17.9M | 62K |
| Vanguard Scottsdale Fds | VCSH | Shares | $17.9M | 225K |
| Victory Portfolios Ii | UITB | Shares | $17.6M | 374K |
| Vanguard Intl Equity Index F | VEU | Shares | $16.9M | 224K |
| J P Morgan Exchange Traded F | JMST | Shares | $16.7M | 327K |
| Abbvie Inc | ABBV | Shares | $16.4M | 75K |
| Dimensional Etf Trust | DFAI | Shares | $16.3M | 419K |
| Barrick Mining Corp. | B | Shares | $15.2M | 372K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.8M | 23K |
| Vanguard Short Term Bond Etf | BSV | Shares | $14.5M | 185K |
| Sony Group Corp | SONY | Shares | $14.2M | 688K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $14.0M | 113K |
| Vanguard Index Fds | VUG | Shares | $13.9M | 32K |
| Blackstone Inc | BX | Shares | $13.7M | 119K |
| Exxon Mobil Corp | XOM | Shares | $13.3M | 79K |
| Union Pac Corp | UNP | Shares | $13.0M | 54K |
| Ishares Core Dividend Growth E | DGRO | Shares | $13.0M | 186K |
| Intercontinental Exchange In | ICE | Shares | $12.7M | 81K |
| Bank America Corp | BAC | Shares | $12.4M | 253K |
| Micron Technology Inc | MU | Shares | $12.3M | 36K |
| Vanguard Tax-Managed Fds | VEA | Shares | $12.3M | 192K |
| Vanguard Index Fds | VTV | Shares | $12.2M | 62K |
| Meta Platforms Inc | META | Shares | $11.7M | 21K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $11.6M | 155K |
| Adobe Inc | ADBE | Shares | $11.4M | 47K |
| Boston Scientific Corp | BSX | Shares | $11.0M | 175K |
| Eli Lilly & Co | LLY | Shares | $10.9M | 12K |
| Cheniere Energy Inc | LNG | Shares | $10.7M | 38K |
| Procter & Gamble Co | PG | Shares | $10.4M | 72K |
| Servicenow Inc | NOW | Shares | $10.3M | 99K |
| Ishares Tr/Ishares 0-3 Mnth Tr | SGOV | Shares | $10.3M | 103K |
| Snap On Inc | SNA | Shares | $10.3M | 28K |
| Roper Technologies Inc | ROP | Shares | $10.1M | 29K |
| J P Morgan Exchange Traded F | HELO | Shares | $10.0M | 156K |
| Vanguard Index Fds | VB | Shares | $9.7M | 37K |
| Johnson & Johnson | JNJ | Shares | $9.7M | 40K |
| Elevance Health Inc | ELV | Shares | $9.5M | 32K |
| Amgen Inc | AMGN | Shares | $8.9M | 25K |
| International Business Machs | IBM | Shares | $8.5M | 35K |
| Shell Plc | SHEL | Shares | $7.9M | 85K |
| Eaton Corp Plc | Shares | $7.8M | 22K | |
| Trimble Inc | TRMB | Shares | $7.7M | 118K |
| Vanguard Index Fds | VOO | Shares | $7.4M | 12K |
| Zscaler Inc | ZS | Shares | $7.1M | 51K |
| Ishares Tr | ISCF | Shares | $6.8M | 163K |
| Invesco Qqq Tr | QQQ | Shares | $6.6M | 11K |
| Stryker Corp | SYK | Shares | $6.5M | 20K |
| Emerson Elec Co | EMR | Shares | $6.4M | 49K |
| Vanguard Scottsdale Fds | VONE | Shares | $6.4M | 22K |
| Proshares Tr | NOBL | Shares | $6.2M | 59K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $6.1M | 67K |
| Nvidia Corp | NVDA | Shares | $6.0M | 35K |
| Accenture Plc Adr | Shares | $6.0M | 30K | |
| Mondelez International Inc | MDLZ | Shares | $6.0M | 103K |
| Duke Energy Corp | DUK | Shares | $5.8M | 44K |
| Republic Services Inc | RSG | Shares | $5.8M | 26K |
| Motorola Solutions Inc | MSI | Shares | $5.8M | 13K |
| Lowes Cos Inc | LOW | Shares | $5.6M | 24K |
| Cisco Sys Inc | CSCO | Shares | $5.5M | 71K |
| Dell Technologies Inc | DELL | Shares | $5.5M | 33K |
| Morgan Stanley | MS | Shares | $5.4M | 33K |
| Vanguard Index Fds | VTI | Shares | $5.4M | 17K |
| Vanguard Index Fds | VO | Shares | $5.2M | 18K |
| Hyatt Hotels Corp | H | Shares | $5.2M | 36K |
| Ishares Core U.S. Aggregate Et | AGG | Shares | $5.2M | 52K |
| Yum Brands Inc | YUM | Shares | $5.1M | 33K |
| Ulta Beauty Inc | ULTA | Shares | $5.1M | 10K |
| Abbott Laboratories | ABT | Shares | $4.8M | 47K |
| Ge Vernova Inc | GEV | Shares | $4.8M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.