SouthState Bank Corp

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CIK 764038

13F portfolio (2026-Q1)

$2.1B

Positions

1,278

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1277

Top 5

18.5%

Top 10

29.3%

Effective N

68.6

HHI

0.015

This quarter

88 new · 0 exit →

By sector

Unclassified29.9%

Information Technology21.6%

Financials14.6%

Consumer Discretionary9.3%

Industrials5.6%

Health Care4.8%

Communication Services4.0%

Energy3.9%

Other6.2%

By market cap

Mega (>$200B)41.8%

Unknown32.3%

Large ($10–200B)25.7%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America68.6%

Other29.9%

Asia-Pacific0.8%

Europe0.6%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	32.78%	293
Technology Hardware & Equipment	9.10%	42
Specialty Retail	7.75%	37
Software	6.87%	53
Commercial Services & Supplies	4.88%	44
Semiconductors & Semiconductor Equipment	4.18%	35
Banks	4.10%	61
Software & IT Services	3.98%	33
Oil, Gas & Consumable Fuels	3.92%	33
Pharmaceuticals & Biotechnology	2.79%	45
Machinery	2.63%	48
Utilities	2.34%	52
Health Care Equipment & Supplies	1.92%	27
Capital Markets	1.90%	42
Insurance	1.65%	50
Aerospace & Defense	1.44%	20
Beverages	1.20%	10
Metals & Mining	0.90%	18
Chemicals	0.85%	41
Road & Rail	0.69%	10
Hotels, Restaurants & Leisure	0.68%	20
Household Durables	0.67%	7
Electrical Equipment & Components	0.65%	8
Communications Equipment	0.30%	6
Diversified Telecommunication Services	0.29%	7
Food Products	0.29%	18
Tobacco	0.23%	2
Entertainment	0.22%	7
Construction Materials	0.16%	6
Food & Staples Retailing	0.14%	3
Health Care Providers & Services	0.12%	14
Automobiles & Components	0.11%	12
Agricultural Products	0.04%	2
Distributors	0.04%	19
Media & Entertainment	0.03%	14
Equity Real Estate Investment Trusts (REITs)	0.03%	54
Professional Services	0.02%	8
Airlines	0.02%	6
Construction & Engineering	0.02%	12
Paper & Forest Products	0.02%	10
Life Sciences Tools & Services	0.01%	11
Marine	0.01%	5
Real Estate Management & Development	0.01%	9
Transportation Infrastructure	0.00%	6
Textiles, Apparel & Luxury Goods	0.00%	9
Diversified Consumer Services	0.00%	3
Leisure Products	0.00%	3
Media & Publishing	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.27%
2	MSFT	MICROSOFT CORP	Information Technology	4.43%
3	AVGO	Broadcom Inc.	Information Technology	3.14%
4	PHYS	Sprott Physical Gold Trust	Unclassified	2.87%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.83%
6	JPM	JPMORGAN CHASE & CO	Financials	2.28%
7	IVV	ISHARES TR	Unclassified	2.27%
8	V	VISA INC.	Financials	2.20%
9	GOOG	Alphabet Inc.	Communication Services	2.10%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.95%

987/1277 names classified · sector 70.1% of weight · industry 67.2% · mkt cap 67.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, DHR, AVGO, ORCL · other

FinancialsBRK.B, JPM, MA, V, ELV · other

Consumer DiscretionaryHD, TJX, AMZN, WMT, SONY · other

Health CareJNJ, AMGN, PFE, ABBV, ISRG · other

IndustrialsHON, FISV, BA, LHX, PH · other

Consumer StaplesKO, MDLZ, PEP, CVS, KHC · other

Communication ServicesVZ, GOOG, DIS, CMCSA, T · other

EnergyXOM, CVX, COP, DVN, VLO · other

MaterialsPG, NUE, MOS, DD, B · other

UtilitiesDUK, NEE, D, AEP, LNG · other

Real EstateCCI, AVB, CPT, KRG, VTR · other

UnclassifiedVEU, SHY, BSV, VCSH, STKL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 70.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (828 classified)SouthState Bank Corp centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for SouthState Bank Corp: centroid Large Core. Heaviest cells: Large Growth 34.3%, Large Core 11.5%, Large Value 10.6%.

Classified: 64.3% of book weight (828/1274 names) · unclassified 35.7%: PHYS, BRK.B, IVV, SHY, RMOP, DFUS, VIG, JCPB, VCSH, UITB +436 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,278 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	444,876	$113M	5.3%	HOLD
2	MSFTMICROSOFT CORP	256,732	$95M	4.4%	HOLD
3	AVGOBROADCOM INC	217,129	$67M	3.1%	TRIM −2%
4	PHYSSprott Physical Gold Trust	1,735,437	$62M	2.9%	TRIM −3%
5	BRK.BBERKSHIRE HATHAWAY INC DEL	126,669	$61M	2.8%	TRIM −2%
6	JPMJPMORGAN CHASE & CO	166,238	$49M	2.3%	HOLD
7	IVVISHARES TR	74,444	$49M	2.3%	ADD 4%
8	VVISA INC	155,919	$47M	2.2%	TRIM −3%
9	GOOGALPHABET INC	157,049	$45M	2.1%	HOLD
10	AMZNAMAZON COM INC	200,874	$42M	2.0%	HOLD
11	MAMASTERCARD INCORPORATED	78,915	$39M	1.8%	HOLD
12	WMTWALMART INC	265,896	$33M	1.5%	ADD 4%
13	SHYISHARES TR	387,632	$32M	1.5%	TRIM −4%
14	PHPARKER-HANNIFIN CORP	35,621	$32M	1.5%	HOLD
15	TJXTJX COS INC NEW	197,511	$32M	1.5%	HOLD
16	VLOVALERO ENERGY CORP	115,624	$29M	1.3%	HOLD
17	NEENEXTERA ENERGY INC	287,802	$27M	1.2%	ADD 4%
18	RMOPTIDAL TRUST III	1,047,005	$26M	1.2%	ADD 21%
19	DFUSDIMENSIONAL ETF TRUST	357,142	$25M	1.2%	TRIM −8%
20	COSTCOSTCO WHSL CORP NEW	25,370	$25M	1.2%	TRIM −2%
21	ORCLORACLE CORP	171,495	$25M	1.2%	HOLD
22	VIGVANGUARD SPECIALIZED FUNDS	111,535	$24M	1.1%	HOLD
23	LHXL3HARRIS TECHNOLOGIES INC	64,301	$22M	1.0%	HOLD
24	ISRGINTUITIVE SURGICAL INC	47,907	$22M	1.0%	ADD 6%
25	CVXCHEVRON CORP NEW	106,461	$22M	1.0%	ADD 4%
26	KOCOCA COLA CO	268,662	$20M	1.0%	HOLD
27	ROKROCKWELL AUTOMATION INC	54,402	$20M	0.9%	HOLD
28	HDHOME DEPOT INC	58,989	$19M	0.9%	HOLD
29	CBCHUBB LIMITED	58,002	$19M	0.9%	HOLD
30	JCPBJ P MORGAN EXCHANGE TRADED F	386,936	$18M	0.9%	TRIM −4%
31	DHRDANAHER CORP DEL	95,021	$18M	0.8%	TRIM −4%
32	GOOGLALPHABET INC	62,142	$18M	0.8%	HOLD
33	VCSHVANGUARD SCOTTSDALE FDS	225,236	$18M	0.8%	ADD 74%
34	UITBVICTORY PORTFOLIOS II	373,589	$18M	0.8%	HOLD
35	VEUVANGUARD INTL EQUITY INDEX F	224,406	$17M	0.8%	TRIM −6%
36	JMSTJ P MORGAN EXCHANGE TRADED F	327,256	$17M	0.8%	ADD 14%
37	ABBVABBVIE INC	75,417	$16M	0.8%	HOLD
38	DFAIDIMENSIONAL ETF TRUST	418,596	$16M	0.8%	TRIM −12%
39	BBARRICK MNG CORP	371,676	$15M	0.7%	HOLD
40	SPYSTATE STR SPDR S&P 500 ETF T	22,689	$15M	0.7%	TRIM −10%
41	BSVVANGUARD BD INDEX FDS	185,456	$15M	0.7%	ADD 3%
42	SONYSONY GROUP CORP	687,517	$14M	0.7%	TRIM −2%
43	IJRISHARES TR	112,811	$14M	0.7%	TRIM −5%
44	VUGVANGUARD INDEX FDS	31,720	$14M	0.6%	ADD 3%
45	BXBLACKSTONE INC	118,707	$14M	0.6%	HOLD
46	XOMEXXON MOBIL CORP	78,667	$13M	0.6%	ADD 6%
47	UNPUNION PAC CORP	53,775	$13M	0.6%	HOLD
48	DGROISHARES CORE DIVIDEND GROWTH ETF	185,879	$13M	0.6%	TRIM −3%
49	ICEINTERCONTINENTAL EXCHANGE IN	81,000	$13M	0.6%	HOLD
50	BACBANK AMERICA CORP	253,378	$12M	0.6%	HOLD
51	MUMICRON TECHNOLOGY INC	36,499	$12M	0.6%	HOLD
52	VEAVANGUARD TAX-MANAGED FDS	191,879	$12M	0.6%	ADD 84%
53	VTVVANGUARD INDEX FDS	62,035	$12M	0.6%	TRIM −6%
54	METAMETA PLATFORMS INC	20,525	$12M	0.5%	HOLD
55	SPHQINVESCO EXCHANGE TRADED FD T	154,680	$12M	0.5%	TRIM −3%
56	ADBEADOBE INC	47,047	$11M	0.5%	TRIM −6%
57	BSXBOSTON SCIENTIFIC CORP	175,072	$11M	0.5%	ADD 4%
58	LLYELI LILLY & CO	11,861	$11M	0.5%	ADD 5%
59	LNGCheniere Energy, Inc	37,712	$11M	0.5%	ADD 7%
60	PGPROCTER AND GAMBLE CO	71,876	$10M	0.5%	TRIM −3%
61	NOWSERVICENOW INC	98,990	$10M	0.5%	TRIM −6%
62	SGOVISHARES TR	102,804	$10M	0.5%	TRIM −19%
63	SNASNAP ON INC	28,298	$10M	0.5%	ADD 3%
64	ROPROPER TECHNOLOGIES INC	28,649	$10M	0.5%	TRIM −17%
65	HELOJPMorgan Hedged Equity Laddered Overly ETF	155,884	$10M	0.5%	ADD 7%
66	VBVANGUARD INDEX FDS	37,022	$10M	0.5%	TRIM −7%
67	JNJJOHNSON & JOHNSON	39,565	$10M	0.5%	HOLD
68	ELVELEVANCE HEALTH INC FORMERLY	32,467	$10M	0.4%	TRIM −6%
69	AMGNAMGEN INC	25,380	$9M	0.4%	ADD 3%
70	IBMINTERNATIONAL BUSINESS MACHS	34,954	$8M	0.4%	TRIM −3%
71	SHELSHELL PLC	85,098	$8M	0.4%	HOLD
72	ETNEATON CORP PLC	21,844	$8M	0.4%	ADD 35%
73	TRMBTRIMBLE INC	117,854	$8M	0.4%	TRIM −7%
74	VOOVANGUARD INDEX FDS	12,425	$7M	0.3%	ADD 46%
75	ZSZSCALER INC	50,500	$7M	0.3%	HOLD
76	ISCFISHARES TR	163,270	$7M	0.3%	NEW
77	QQQINVESCO QQQ TR	11,465	$7M	0.3%	ADD 50%
78	SYKSTRYKER CORPORATION	19,853	$7M	0.3%	HOLD
79	EMREMERSON ELEC CO	49,218	$6M	0.3%	HOLD
80	VONEVanguard Russell 1000 ETF	21,597	$6M	0.3%	TRIM −9%
81	NOBLPROSHARES TR	58,867	$6M	0.3%	ADD 700%
82	IEFAISHARES TR	67,412	$6M	0.3%	TRIM −7%
83	NVDANVIDIA CORPORATION	34,668	$6M	0.3%	ADD 3%
84	ACNACCENTURE PLC IRELAND	30,429	$6M	0.3%	TRIM −9%
85	MDLZMONDELEZ INTL INC	103,390	$6M	0.3%	TRIM −5%
86	DUKDUKE ENERGY CORP NEW	44,375	$6M	0.3%	TRIM −3%
87	RSGREPUBLIC SVCS INC	26,346	$6M	0.3%	HOLD
88	MSIMOTOROLA SOLUTIONS INC	13,279	$6M	0.3%	TRIM −3%
89	LOWLOWES COS INC	23,888	$6M	0.3%	HOLD
90	CSCOCISCO SYS INC	71,377	$6M	0.3%	TRIM −4%
91	DELLDELL TECHNOLOGIES INC	33,307	$5M	0.3%	ADD 6%
92	MSMORGAN STANLEY	33,004	$5M	0.3%	ADD 4%
93	VTIVANGUARD INDEX FDS	16,703	$5M	0.3%	ADD 12%
94	VOVANGUARD INDEX FDS	18,211	$5M	0.2%	ADD 7%
95	HHYATT HOTELS CORP	36,281	$5M	0.2%	ADD 4%
96	AGGISHARES TR	52,169	$5M	0.2%	TRIM −16%
97	YUMYUM BRANDS INC	32,905	$5M	0.2%	HOLD
98	ULTAULTA BEAUTY INC	9,707	$5M	0.2%	HOLD
99	ABTABBOTT LABS	46,638	$5M	0.2%	TRIM −15%
100	GEVGE VERNOVA INC	5,461	$5M	0.2%	ADD 41%
101	DISDISNEY WALT CO	47,765	$5M	0.2%	HOLD
102	DONWISDOMTREE TR	87,375	$5M	0.2%	TRIM −11%
103	GSGOLDMAN SACHS GROUP INC	5,387	$5M	0.2%	ADD 11%
104	AXPAMERICAN EXPRESS CO	15,054	$5M	0.2%	HOLD
105	SSBSOUTHSTATE BK CORP	48,832	$5M	0.2%	HOLD
106	DFAEDIMENSIONAL ETF TRUST	131,728	$4M	0.2%	ADD 8%
107	BPBP PLC	94,353	$4M	0.2%	HOLD
108	VGTVANGUARD WORLD FD	6,326	$4M	0.2%	ADD 70%
109	IGSBISHARES TR	76,609	$4M	0.2%	TRIM −3%
110	MCDMCDONALDS CORP	12,711	$4M	0.2%	HOLD
111	MRKMERCK & CO INC	30,236	$4M	0.2%	HOLD
112	QLTYGMO ETF TRUST	98,232	$4M	0.2%	TRIM −7%
113	IWMISHARES TR	14,074	$3M	0.2%	ADD 34%
114	IWRISHARES TR	35,801	$3M	0.2%	TRIM −3%
115	IWFISHARES TR	7,978	$3M	0.2%	HOLD
116	VVVANGUARD INDEX FDS	11,321	$3M	0.2%	HOLD
117	CRHCRH PLC	32,040	$3M	0.2%	ADD 7%
118	ANETARISTA NETWORKS INC	27,424	$3M	0.2%	ADD 53%
119	ADPAUTOMATIC DATA PROCESSING IN	16,281	$3M	0.2%	TRIM −5%
120	PEPPEPSICO INC	20,626	$3M	0.1%	TRIM −11%
121	EFAISHARES TR	32,269	$3M	0.1%	ADD 10%
122	CVSCVS HEALTH CORP	42,314	$3M	0.1%	HOLD
123	SOSOUTHERN CO	31,260	$3M	0.1%	HOLD
124	LMTLOCKHEED MARTIN CORP	4,573	$3M	0.1%	ADD 3%
125	VBRVANGUARD INDEX FDS	12,661	$3M	0.1%	ADD 8%
126	PYPLPAYPAL HLDGS INC	59,854	$3M	0.1%	TRIM −10%
127	BHPBHP BILLITON LIMITED	37,198	$3M	0.1%	ADD 23%
128	ASTSAST SPACEMOBILE INC	32,552	$3M	0.1%	HOLD
129	FCNCAFIRST CTZNS BANCSHARES INC D	1,415	$3M	0.1%	TRIM −5%
130	BLKBLACKROCK INC	2,743	$3M	0.1%	ADD 2%
131	CATCATERPILLAR INC	3,703	$3M	0.1%	TRIM −4%
132	PSXPHILLIPS 66	14,280	$3M	0.1%	HOLD
133	CRMSALESFORCE INC	13,822	$3M	0.1%	TRIM −12%
134	PMPHILIP MORRIS INTL INC	15,408	$3M	0.1%	HOLD
135	XLESELECT SECTOR SPDR TR	41,477	$3M	0.1%	HOLD
136	HCAHCA HEALTHCARE INC	5,177	$2M	0.1%	TRIM −8%
137	GEGE AEROSPACE	8,569	$2M	0.1%	TRIM −48%
138	IJHISHARES TR	35,920	$2M	0.1%	TRIM −20%
139	AVDEAMERICAN CENTY ETF TR	28,441	$2M	0.1%	HOLD
140	HONHONEYWELL INTL INC	10,656	$2M	0.1%	TRIM −3%
141	SCHXSCHWAB U.S. LARGE-CAP ETF	93,740	$2M	0.1%	TRIM −3%
142	DIASPDR DOW JONES INDL AVERAGE	5,053	$2M	0.1%	HOLD
143	JPSTJ P MORGAN EXCHANGE TRADED F	45,569	$2M	0.1%	ADD 12%
144	IWVISHARES TR	6,217	$2M	0.1%	HOLD
145	MOALTRIA GROUP INC	34,617	$2M	0.1%	HOLD
146	COPCONOCOPHILLIPS	17,151	$2M	0.1%	HOLD
147	PFFISHARES TR	71,848	$2M	0.1%	TRIM −3%
148	TSLATESLA INC	5,802	$2M	0.1%	ADD 9%
149	USBUS BANCORP	41,406	$2M	0.1%	TRIM −3%
150	VCITVANGUARD SCOTTSDALE FDS	25,164	$2M	0.1%	ADD 88%
151	VWOVANGUARD INTL EQUITY INDEX F	38,359	$2M	0.1%	ADD 30%
152	HBANHUNTINGTON BANCSHARES INC	131,819	$2M	0.1%	ADD 19903%
153	BIVVANGUARD BD INDEX FDS	26,559	$2M	0.1%	ADD 1181%
154	PGRPROGRESSIVE CORP	10,195	$2M	0.1%	HOLD
155	NKENIKE INC	38,052	$2M	0.1%	TRIM −3%
156	MTBM & T BK CORP	9,407	$2M	0.1%	HOLD
157	STZCONSTELLATION BRANDS INC	12,848	$2M	0.1%	TRIM −5%
158	VYMVANGUARD WHITEHALL FDS	12,646	$2M	0.1%	ADD 199%
159	RTXRTX CORPORATION	9,004	$2M	0.1%	HOLD
160	BNYBANK NEW YORK MELLON CORP	14,626	$2M	0.1%	HOLD
161	STEWSRH TOTAL RETURN FUND INC	100,000	$2M	0.1%	HOLD
162	FTVFORTIVE CORP	28,648	$2M	0.1%	HOLD
163	IWDISHARES TR	7,314	$2M	0.1%	HOLD
164	VXUSVANGUARD STAR FDS	20,034	$2M	0.1%	HOLD
165	VZVERIZON COMMUNICATIONS INC	30,242	$2M	0.1%	HOLD
166	ECLECOLAB INC	5,681	$2M	0.1%	TRIM −3%
167	FRDMEA SERIES TRUST	27,320	$1M	0.1%	ADD 18%
168	TIPISHARES TR	13,406	$1M	0.1%	TRIM −3%
169	NVONOVO-NORDISK A S	40,126	$1M	0.1%	TRIM −15%
170	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	HOLD
171	TSCOTRACTOR SUPPLY CO	31,601	$1M	0.1%	HOLD
172	FISVFISERV INC	25,491	$1M	0.1%	HOLD
173	IWBISHARES TR	3,989	$1M	0.1%	TRIM −9%
174	CEFSPROTT ASSET MANAGEMENT LP	29,576	$1M	0.1%	HOLD
175	MINTPIMCO ETF TR	14,005	$1M	0.1%	TRIM −32%
176	AMATAPPLIED MATLS INC	4,068	$1M	0.1%	HOLD
177	EFVISHARES TR	18,661	$1M	0.1%	ADD 22%
178	RINGISHARES INC	17,508	$1M	0.1%	HOLD
179	EOGEOG RES INC	9,479	$1M	0.1%	ADD 5%
180	ROSTROSS STORES INC	6,278	$1M	0.1%	HOLD
181	PULSPGIM ETF TR	27,298	$1M	0.1%	TRIM −8%
182	BMYBRISTOL-MYERS SQUIBB CO	22,204	$1M	0.1%	HOLD
183	TMUST-MOBILE US INC	6,291	$1M	0.1%	TRIM −27%
184	VISVANGUARD WORLD FD	4,221	$1M	0.1%	HOLD
185	WMWASTE MGMT INC DEL	5,724	$1M	0.1%	HOLD
186	SLMSLM CORP	60,879	$1M	0.1%	TRIM −7%
187	PLTRPALANTIR TECHNOLOGIES INC	8,772	$1M	0.1%	HOLD
188	CHDCHURCH & DWIGHT CO INC	13,560	$1M	0.1%	HOLD
189	SPTMSPDR SERIES TRUST	15,743	$1M	0.1%	HOLD
190	GLDSPDR GOLD TR	2,856	$1M	0.1%	HOLD
191	DEDEERE & CO	2,156	$1M	0.1%	HOLD
192	AKREPROFESIONALLY MANAGED PORTFO	22,161	$1M	0.1%	TRIM −40%
193	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	43,397	$1M	0.1%	ADD 18%
194	SPLVINVESCO EXCH TRADED FD TR II	15,410	$1M	0.1%	HOLD
195	UCONFIRST TR EXCHNG TRADED FD VI	44,566	$1M	0.1%	TRIM −19%
196	LINLINDE PLC	2,184	$1M	0.1%	HOLD
197	NVSNOVARTIS AG	7,022	$1M	0.1%	HOLD
198	CSXCSX CORP	25,637	$1M	0.0%	HOLD
199	GILDGILEAD SCIENCES INC	7,422	$1M	0.0%	TRIM −9%
200	COFCAPITAL ONE FINL CORP	5,636	$1M	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

341K

508K

499K

446K

451K

445K

$113M

MSFTMICROSOFT CORP

216K

274K

270K

257K

258K

257K

$95M

AVGOBROADCOM INC

235K

236K

240K

233K

223K

217K

$67M

PHYSSprott Physical Gold Trust

1.9M

1.8M

1.7M

$62M

BRK.BBERKSHIRE HATHAWAY INC DEL

112K

123K

131K

128K

130K

127K

$61M

JPMJPMORGAN CHASE & CO

154K

162K

168K

164K

165K

166K

$49M

IVVISHARES TR

61K

62K

63K

67K

71K

74K

$49M

VVISA INC

120K

180K

175K

164K

161K

156K

$47M

GOOGALPHABET INC

140K

164K

163K

157K

156K

157K

$45M

AMZNAMAZON COM INC

169K

188K

200K

195K

198K

201K

$42M

MAMASTERCARD INCORPORATED

66K

80K

79K

$39M

WMTWALMART INC

261K

251K

258K

253K

256K

266K

$33M

SHYISHARES TR

239K

373K

395K

422K

402K

388K

$32M

PHPARKER-HANNIFIN CORP

31K

33K

35K

36K

$32M

TJXTJX COS INC NEW

193K

194K

198K

$32M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SouthState Bank Corp

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,278 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

SouthState Bank Corp