SouthState Bank

Winter Haven, FLfiles as SouthState Bank Corp

$2.4bn in 1,313 US stocks at the end of 30 June 2026. The top 10 are 29.4% of the money. It changed about 10.3% of the portfolio this quarter.

Value

$2.4bn

Stocks

1,313

Top 10 share

29.4%

Turnover

10.3%

What changed this quarter

New

Bought for the first time this quarter.

Innovator Etfs TrustBJUN
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
AutozoneAZO
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Invesco Exchange Traded FD TPPA
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Blackrock ETF TrustDYNF
<0.1% of the fund
Invesco Exch TRD SLF IDX FDOMFL
<0.1% of the fund
Invesco DB Multi-Sector CommDBB
<0.1% of the fund
Toronto Dominion BankTD
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Manulife FinancialMFC
<0.1% of the fund
WD 40WDFC
<0.1% of the fund
Helmerich & PayneHP
<0.1% of the fund
Schwab Strategic TRSCHO
<0.1% of the fund
Spdr Series TrustSPTL
<0.1% of the fund
Wisdomtree TRDGRW
<0.1% of the fund
Vanguard Scottsdale FDSVTWO
<0.1% of the fund
NokiaNOK
<0.1% of the fund
MarzettiMZTI
<0.1% of the fund
Ishares TRITA
<0.1% of the fund
Blue Owl CapitalOBDC
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
2.8% of the fund
+19%
AlphabetGOOG
2.4% of the fund
+3%
VisaV
2.3% of the fund
+4%
JPMorgan ChaseJPM
2.3% of the fund
+2%
Amazon.comAMZN
2.1% of the fund
+4%
Tidal Trust IIIRMOP
1.5% of the fund
+35%
Vanguard Scottsdale FDSVCSH
1.2% of the fund
+56%
NextEra EnergyNEE
1.1% of the fund
+5%
Invesco Exchange Traded FD TSPHQ
1.0% of the fund
+76%
Eli LillyLLY
1.0% of the fund
+69%
J P Morgan Exchange Traded FJMST
1.0% of the fund
+43%
AlphabetGOOGL
1.0% of the fund
+5%
ChubbCB
0.8% of the fund
+3%
AbbVieABBV
0.8% of the fund
+4%
L3harris TechnologiesLHX
0.8% of the fund
+3%
Vanguard Intl Equity Index FVEU
0.8% of the fund
+2%
NvidiaNVDA
0.8% of the fund
+176%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
+3%
Vanguard Tax-Managed FDSVEA
0.7% of the fund
+23%
Union PacificUNP
0.6% of the fund
+6%
Vanguard BD Index FDSBSV
0.6% of the fund
+6%
Dell TechnologiesDELL
0.6% of the fund
+6%
Vanguard World FDVGT
0.6% of the fund
+148%
Ishares TRDGRO
0.6% of the fund
+3%
Meta PlatformsMETA
0.5% of the fund
+13%

Cut

Sold some of their stake.

Berkshire HathawayBRK-B
2.6% of the fund
-3%
Sprott Asset Management LPPHYS
2.1% of the fund
-5%
Micron TechnologyMU
1.7% of the fund
-3%
MastercardMA
1.7% of the fund
-2%
Dimensional ETF TrustDFUS
1.2% of the fund
-4%
OracleORCL
1.0% of the fund
-5%
Coca-ColaKO
0.9% of the fund
-2%
Home DepotHD
0.8% of the fund
-3%
J P Morgan Exchange Traded FJCPB
0.7% of the fund
-5%
Victory Portfolios IIUITB
0.7% of the fund
-9%
DanaherDHR
0.7% of the fund
-12%
Bank of AmericaBAC
0.6% of the fund
-3%
Barrick MiningB
0.5% of the fund
-4%
Vanguard Index FDSVTV
0.5% of the fund
-7%
Ishares TRSGOV
0.4% of the fund
-4%
Intercontinental ExchangeICE
0.4% of the fund
-4%
Procter & GamblePG
0.3% of the fund
-21%
ServiceNowNOW
0.3% of the fund
-29%
Vanguard Scottsdale FDSVONE
0.3% of the fund
-6%
Sony GroupSONY
0.3% of the fund
-56%
StrykerSYK
0.2% of the fund
-9%
Mondelez InternationalMDLZ
0.2% of the fund
-12%
Lowe's CompaniesLOW
0.2% of the fund
-4%
Ishares TRAGG
0.2% of the fund
-3%
Roper TechnologiesROP
0.2% of the fund
-55%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
DuPont de NemoursDD
-100%
Carnival
-100%
Ares CapitalARCC
-100%
Coterra EnergyCTRA
-100%
CSG SYS Intl
-100%
Shake ShackSHAK
-100%
Bread Financial HoldingsBFH
-100%
IsharesESGE
-100%
Cheniere Energy Partners L PCQP
-100%
Grand Canyon EducationLOPE
-100%
Ishares TRMBB
-100%
Everest GroupEG
-100%
Vanguard Scottsdale FDSVGSH
-100%
Grayscale Ethereum Staking EETHE
-100%
Alps ETF TRSBIO
-100%
Spdr Series TrustBILS
-100%
First TR Exchange-Traded FDSKYY
-100%
Fidelity INV MM Money Market IFMPXX
-100%
Paylocity HoldingPCTY
-100%
Spdr Series TrustCWB
-100%
Neuberger Berman ETF TrustNBSD
-100%
Sealed Air Corp New
-100%
Invesco Exchange Traded FD TPHO
-100%
Hologic
-100%

Holdings

AppleAAPL
Share
5.4%
Value
$130m
Shares
448,394
Held
MicrosoftMSFT
Share
4.0%
Value
$95m
Shares
255,563
Held
BroadcomAVGO
Share
3.4%
Value
$82m
Shares
218,127
Held
Ishares TRIVV
Share
2.8%
Value
$66m
Shares
88,651
+19%
Berkshire HathawayBRK-B
Share
2.6%
Value
$62m
Shares
123,246
-3%
AlphabetGOOG
Share
2.4%
Value
$57m
Shares
162,272
+3%
VisaV
Share
2.3%
Value
$56m
Shares
162,785
+4%
JPMorgan ChaseJPM
Share
2.3%
Value
$56m
Shares
169,973
+2%
Sprott Asset Management LPPHYS
Share
2.1%
Value
$50m
Shares
1,651,138
-5%
Amazon.comAMZN
Share
2.1%
Value
$50m
Shares
208,294
+4%
Micron TechnologyMU
Share
1.7%
Value
$41m
Shares
35,313
-3%
MastercardMA
Share
1.7%
Value
$40m
Shares
77,155
-2%
Tidal Trust IIIRMOP
Share
1.5%
Value
$36m
Shares
1,409,240
+35%
Parker-HannifinPH
Share
1.5%
Value
$35m
Shares
35,899
Held
Ishares TRSHY
Share
1.3%
Value
$32m
Shares
389,010
Held
WalmartWMT
Share
1.3%
Value
$31m
Shares
270,801
Held
Valero EnergyVLO
Share
1.3%
Value
$31m
Shares
117,635
Held
TJX CompaniesTJX
Share
1.3%
Value
$30m
Shares
199,375
Held
Dimensional ETF TrustDFUS
Share
1.2%
Value
$28m
Shares
343,173
-4%
Vanguard Scottsdale FDSVCSH
Share
1.2%
Value
$28m
Shares
352,248
+56%
Rockwell AutomationROK
Share
1.1%
Value
$27m
Shares
54,349
Held
NextEra EnergyNEE
Share
1.1%
Value
$27m
Shares
302,610
+5%
Vanguard Specialized FundsVIG
Share
1.1%
Value
$26m
Shares
110,414
Held
Invesco Exchange Traded FD TSPHQ
Share
1.0%
Value
$25m
Shares
272,332
+76%
Eli LillyLLY
Share
1.0%
Value
$24m
Shares
20,005
+69%
OracleORCL
Share
1.0%
Value
$24m
Shares
162,414
-5%
Costco WholesaleCOST
Share
1.0%
Value
$24m
Shares
25,428
Held
J P Morgan Exchange Traded FJMST
Share
1.0%
Value
$24m
Shares
466,374
+43%
AlphabetGOOGL
Share
1.0%
Value
$23m
Shares
65,186
+5%
Coca-ColaKO
Share
0.9%
Value
$21m
Shares
262,787
-2%
ChubbCB
Share
0.8%
Value
$20m
Shares
59,638
+3%
Home DepotHD
Share
0.8%
Value
$20m
Shares
57,039
-3%
AbbVieABBV
Share
0.8%
Value
$20m
Shares
78,199
+4%
L3harris TechnologiesLHX
Share
0.8%
Value
$19m
Shares
66,222
+3%
Vanguard Intl Equity Index FVEU
Share
0.8%
Value
$19m
Shares
228,940
+2%
NvidiaNVDA
Share
0.8%
Value
$19m
Shares
95,682
+176%
Intuitive SurgicalISRG
Share
0.8%
Value
$19m
Shares
47,631
Held
ChevronCVX
Share
0.7%
Value
$18m
Shares
107,823
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$17m
Shares
23,323
+3%
J P Morgan Exchange Traded FJCPB
Share
0.7%
Value
$17m
Shares
368,538
-5%
Dimensional ETF TrustDFAI
Share
0.7%
Value
$17m
Shares
413,724
Held
Ishares TRIJR
Share
0.7%
Value
$17m
Shares
114,357
Held
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$17m
Shares
236,472
+23%
Vanguard Index FDSVUG
Share
0.7%
Value
$16m
Shares
191,362
Held
Victory Portfolios IIUITB
Share
0.7%
Value
$16m
Shares
341,118
-9%
DanaherDHR
Share
0.7%
Value
$16m
Shares
83,419
-12%
Union PacificUNP
Share
0.6%
Value
$16m
Shares
57,094
+6%
Vanguard BD Index FDSBSV
Share
0.6%
Value
$15m
Shares
195,916
+6%
Dell TechnologiesDELL
Share
0.6%
Value
$15m
Shares
35,317
+6%
Vanguard World FDVGT
Share
0.6%
Value
$15m
Shares
125,375
+148%
Ishares TRDGRO
Share
0.6%
Value
$14m
Shares
191,180
+3%
Bank of AmericaBAC
Share
0.6%
Value
$14m
Shares
244,671
-3%
BlackstoneBX
Share
0.6%
Value
$14m
Shares
117,768
Held
Barrick MiningB
Share
0.5%
Value
$13m
Shares
358,075
-4%
Meta PlatformsMETA
Share
0.5%
Value
$13m
Shares
23,270
+13%
Vanguard Index FDSVTV
Share
0.5%
Value
$13m
Shares
57,869
-7%
Elevance HealthELV
Share
0.5%
Value
$13m
Shares
32,452
Held
EatonETN
Share
0.5%
Value
$12m
Shares
28,260
+29%
Snap-onSNA
Share
0.5%
Value
$11m
Shares
28,578
Held
Vanguard Index FDSVB
Share
0.5%
Value
$11m
Shares
37,529
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$11m
Shares
80,190
Held
J P Morgan Exchange Traded FHELO
Share
0.4%
Value
$11m
Shares
158,105
Held
Arista NetworksANET
Share
0.4%
Value
$10m
Shares
61,584
+125%
Vanguard Index FDSVOO
Share
0.4%
Value
$10m
Shares
15,108
+22%
Johnson & JohnsonJNJ
Share
0.4%
Value
$10m
Shares
39,685
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$10m
Shares
13,584
+18%
Ishares TRSGOV
Share
0.4%
Value
$10m
Shares
98,459
-4%
International Business MachinesIBM
Share
0.4%
Value
$10m
Shares
35,181
Held
AmgenAMGN
Share
0.4%
Value
$10m
Shares
27,054
+7%
Intercontinental ExchangeICE
Share
0.4%
Value
$10m
Shares
78,106
-4%
Vanguard Index FDSVTI
Share
0.4%
Value
$9m
Shares
25,430
+52%
Cheniere EnergyLNG
Share
0.4%
Value
$9m
Shares
38,968
+3%
Palo Alto NetworksPANW
Share
0.4%
Value
$9m
Shares
26,109
+1669%
Cisco SystemsCSCO
Share
0.4%
Value
$8m
Shares
72,234
Held
Procter & GamblePG
Share
0.3%
Value
$8m
Shares
56,738
-21%
Ishares TRISCF
Share
0.3%
Value
$8m
Shares
177,569
+9%
GE VernovaGEV
Share
0.3%
Value
$8m
Shares
6,532
+20%
Emerson ElectricEMR
Share
0.3%
Value
$7m
Shares
51,950
+6%
AstrazenecaAZN
Share
0.3%
Value
$7m
Shares
39,753
+9964%
Ishares TRIEFA
Share
0.3%
Value
$7m
Shares
75,700
+12%
Hyatt HotelsH
Share
0.3%
Value
$7m
Shares
37,447
+3%
Morgan StanleyMS
Share
0.3%
Value
$7m
Shares
34,384
+4%
Profesionally Managed PortfoAKRE
Share
0.3%
Value
$7m
Shares
132,910
+500%
ServiceNowNOW
Share
0.3%
Value
$7m
Shares
70,644
-29%
Vanguard Scottsdale FDSVONE
Share
0.3%
Value
$7m
Shares
20,394
-6%
Vanguard Index FDSVO
Share
0.3%
Value
$7m
Shares
83,852
+15%
ShellSHEL
Share
0.3%
Value
$7m
Shares
86,106
Held
Sony GroupSONY
Share
0.3%
Value
$6m
Shares
303,862
-56%
Dimensional ETF TrustDFAE
Share
0.2%
Value
$6m
Shares
143,305
+9%
Goldman Sachs GroupGS
Share
0.2%
Value
$6m
Shares
5,656
+5%
StrykerSYK
Share
0.2%
Value
$6m
Shares
18,060
-9%
Republic ServicesRSG
Share
0.2%
Value
$6m
Shares
26,206
Held
Duke EnergyDUK
Share
0.2%
Value
$6m
Shares
43,805
Held
Motorola SolutionsMSI
Share
0.2%
Value
$5m
Shares
13,180
Held
American ExpressAXP
Share
0.2%
Value
$5m
Shares
15,981
+6%
Mondelez InternationalMDLZ
Share
0.2%
Value
$5m
Shares
91,476
-12%
YUM BrandsYUM
Share
0.2%
Value
$5m
Shares
32,255
Held
Lowe's CompaniesLOW
Share
0.2%
Value
$5m
Shares
23,003
-4%
Ishares TRAGG
Share
0.2%
Value
$5m
Shares
50,385
-3%
SouthState BankSSB
Share
0.2%
Value
$5m
Shares
48,134
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	5.4%	$130m	448,394	Held
MicrosoftMSFT	4.0%	$95m	255,563	Held
BroadcomAVGO	3.4%	$82m	218,127	Held
Ishares TRIVV	2.8%	$66m	88,651	+19%
Berkshire HathawayBRK-B	2.6%	$62m	123,246	-3%
AlphabetGOOG	2.4%	$57m	162,272	+3%
VisaV	2.3%	$56m	162,785	+4%
JPMorgan ChaseJPM	2.3%	$56m	169,973	+2%
Sprott Asset Management LPPHYS	2.1%	$50m	1,651,138	-5%
Amazon.comAMZN	2.1%	$50m	208,294	+4%
Micron TechnologyMU	1.7%	$41m	35,313	-3%
MastercardMA	1.7%	$40m	77,155	-2%
Tidal Trust IIIRMOP	1.5%	$36m	1,409,240	+35%
Parker-HannifinPH	1.5%	$35m	35,899	Held
Ishares TRSHY	1.3%	$32m	389,010	Held
WalmartWMT	1.3%	$31m	270,801	Held
Valero EnergyVLO	1.3%	$31m	117,635	Held
TJX CompaniesTJX	1.3%	$30m	199,375	Held
Dimensional ETF TrustDFUS	1.2%	$28m	343,173	-4%
Vanguard Scottsdale FDSVCSH	1.2%	$28m	352,248	+56%
Rockwell AutomationROK	1.1%	$27m	54,349	Held
NextEra EnergyNEE	1.1%	$27m	302,610	+5%
Vanguard Specialized FundsVIG	1.1%	$26m	110,414	Held
Invesco Exchange Traded FD TSPHQ	1.0%	$25m	272,332	+76%
Eli LillyLLY	1.0%	$24m	20,005	+69%
OracleORCL	1.0%	$24m	162,414	-5%
Costco WholesaleCOST	1.0%	$24m	25,428	Held
J P Morgan Exchange Traded FJMST	1.0%	$24m	466,374	+43%
AlphabetGOOGL	1.0%	$23m	65,186	+5%
Coca-ColaKO	0.9%	$21m	262,787	-2%
ChubbCB	0.8%	$20m	59,638	+3%
Home DepotHD	0.8%	$20m	57,039	-3%
AbbVieABBV	0.8%	$20m	78,199	+4%
L3harris TechnologiesLHX	0.8%	$19m	66,222	+3%
Vanguard Intl Equity Index FVEU	0.8%	$19m	228,940	+2%
NvidiaNVDA	0.8%	$19m	95,682	+176%
Intuitive SurgicalISRG	0.8%	$19m	47,631	Held
ChevronCVX	0.7%	$18m	107,823	Held
State STR Spdr S&P 500 ETF TSPY	0.7%	$17m	23,323	+3%
J P Morgan Exchange Traded FJCPB	0.7%	$17m	368,538	-5%
Dimensional ETF TrustDFAI	0.7%	$17m	413,724	Held
Ishares TRIJR	0.7%	$17m	114,357	Held
Vanguard Tax-Managed FDSVEA	0.7%	$17m	236,472	+23%
Vanguard Index FDSVUG	0.7%	$16m	191,362	Held
Victory Portfolios IIUITB	0.7%	$16m	341,118	-9%
DanaherDHR	0.7%	$16m	83,419	-12%
Union PacificUNP	0.6%	$16m	57,094	+6%
Vanguard BD Index FDSBSV	0.6%	$15m	195,916	+6%
Dell TechnologiesDELL	0.6%	$15m	35,317	+6%
Vanguard World FDVGT	0.6%	$15m	125,375	+148%
Ishares TRDGRO	0.6%	$14m	191,180	+3%
Bank of AmericaBAC	0.6%	$14m	244,671	-3%
BlackstoneBX	0.6%	$14m	117,768	Held
Barrick MiningB	0.5%	$13m	358,075	-4%
Meta PlatformsMETA	0.5%	$13m	23,270	+13%
Vanguard Index FDSVTV	0.5%	$13m	57,869	-7%
Elevance HealthELV	0.5%	$13m	32,452	Held
EatonETN	0.5%	$12m	28,260	+29%
Snap-onSNA	0.5%	$11m	28,578	Held
Vanguard Index FDSVB	0.5%	$11m	37,529	Held
ExxonMobil HoldingsXOM	0.5%	$11m	80,190	Held
J P Morgan Exchange Traded FHELO	0.4%	$11m	158,105	Held
Arista NetworksANET	0.4%	$10m	61,584	+125%
Vanguard Index FDSVOO	0.4%	$10m	15,108	+22%
Johnson & JohnsonJNJ	0.4%	$10m	39,685	Held
Invesco QQQ TRQQQ	0.4%	$10m	13,584	+18%
Ishares TRSGOV	0.4%	$10m	98,459	-4%
International Business MachinesIBM	0.4%	$10m	35,181	Held
AmgenAMGN	0.4%	$10m	27,054	+7%
Intercontinental ExchangeICE	0.4%	$10m	78,106	-4%
Vanguard Index FDSVTI	0.4%	$9m	25,430	+52%
Cheniere EnergyLNG	0.4%	$9m	38,968	+3%
Palo Alto NetworksPANW	0.4%	$9m	26,109	+1669%
Cisco SystemsCSCO	0.4%	$8m	72,234	Held
Procter & GamblePG	0.3%	$8m	56,738	-21%
Ishares TRISCF	0.3%	$8m	177,569	+9%
GE VernovaGEV	0.3%	$8m	6,532	+20%
Emerson ElectricEMR	0.3%	$7m	51,950	+6%
AstrazenecaAZN	0.3%	$7m	39,753	+9964%
Ishares TRIEFA	0.3%	$7m	75,700	+12%
Hyatt HotelsH	0.3%	$7m	37,447	+3%
Morgan StanleyMS	0.3%	$7m	34,384	+4%
Profesionally Managed PortfoAKRE	0.3%	$7m	132,910	+500%
ServiceNowNOW	0.3%	$7m	70,644	-29%
Vanguard Scottsdale FDSVONE	0.3%	$7m	20,394	-6%
Vanguard Index FDSVO	0.3%	$7m	83,852	+15%
ShellSHEL	0.3%	$7m	86,106	Held
Sony GroupSONY	0.3%	$6m	303,862	-56%
Dimensional ETF TrustDFAE	0.2%	$6m	143,305	+9%
Goldman Sachs GroupGS	0.2%	$6m	5,656	+5%
StrykerSYK	0.2%	$6m	18,060	-9%
Republic ServicesRSG	0.2%	$6m	26,206	Held
Duke EnergyDUK	0.2%	$6m	43,805	Held
Motorola SolutionsMSI	0.2%	$5m	13,180	Held
American ExpressAXP	0.2%	$5m	15,981	+6%
Mondelez InternationalMDLZ	0.2%	$5m	91,476	-12%
YUM BrandsYUM	0.2%	$5m	32,255	Held
Lowe's CompaniesLOW	0.2%	$5m	23,003	-4%
Ishares TRAGG	0.2%	$5m	50,385	-3%
SouthState BankSSB	0.2%	$5m	48,134	Held

Showing the largest 100 of 1,313.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 4.8% since 30 June 2025.

Where the money is

Technology20.6%

Financial services13.7%

Industrials7.3%

Health care6.3%

Retail & consumer5.6%

Media & telecom4.4%

Everyday goods4.2%

Energy3.4%

Utilities1.6%

Materials1.0%

Real estate0.0%

Other32.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.