SouthState Corp

data from 30/09/2025

Capitalization

$ 2.171 B -5.10 %

Average holding period

10 ans

Performance

$ 1.254 B 17 852.76 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SouthState Corp

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MSFT MICROSOFT CORP 6.12% 132.954 M $ 256692 2013/03/31 5.552 M $ 4.13 %
2025/09/30 AAPL APPLE INC 5.23% 113.620 M $ 446214 2013/06/30 24.696 M $ 24.11 %
2025/09/30 AVGO BROADCOM INC 3.54% 76.770 M $ 232699 2018/06/30 13.000 M $ 19.68 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 2.97% 64.529 M $ 128355 2013/06/30 2.216 M $ 3.49 %
2025/09/30 V VISA INC 2.57% 55.828 M $ 163537 2012/12/31 -2.394 M $ -3.85 %
2025/09/30 PHYS SPROTT ASSET MANAGEMENT LP 2.51% 54.392 M $ 1836334 2020/03/31 7.991 M $ 16.84 %
2025/09/30 JPM JP MORGAN CHASE & CO 2.39% 51.852 M $ 164386 2013/03/31 4.276 M $ 8.80 %
2025/09/30 ORCL ORACLE CORP 2.28% 49.558 M $ 176211 2013/06/30 11.398 M $ 28.64 %
2025/09/30 MA MASTERCARD INC-A 2.08% 45.051 M $ 79202 2013/03/31 544.289 K $ 1.22 %
2025/09/30 IVV ISHARES CORE S&P 500 ETF 2.05% 44.524 M $ 66523 2011/12/31 3.056 M $ 7.80 %
2025/09/30 AMZN AMAZON COM INC 1.97% 42.740 M $ 194655 2016/06/30 35.992 K $ 0.08 %
2025/09/30 GOOG ALPHABET INC 1.76% 38.261 M $ 157099 2015/09/30 10.766 M $ 37.30 %
2025/09/30 SHY ISHARES BARCLAYS 1-3 YEAR TR E 1.61% 35.012 M $ 422030 2019/03/31 39.535 K $ 0.12 %
2025/09/30 DFUS DIMENSIONAL ETF TRUST 1.45% 31.427 M $ 433842 2025/03/31 4.923 M $ 8.09 %
2025/09/30 TJX TJX COMPANIES 1.32% 28.589 M $ 197793 2012/12/31 4.170 M $ 17.05 %
2025/09/30 PH PARKER HANNIFIN CORP COM 1.23% 26.648 M $ 35149 2017/12/31 2.064 M $ 8.54 %
2025/09/30 WMT WALMART INC 1.20% 26.082 M $ 253074 2012/12/31 1.360 M $ 5.40 %
2025/09/30 HD HOME DEPOT INC 1.11% 24.112 M $ 59509 2013/03/31 2.266 M $ 10.51 %
2025/09/30 COST COSTCO WHSL CORP NEW 1.10% 23.827 M $ 25741 2013/03/31 -1.716 M $ -6.50 %
2025/09/30 VIG VANGUARD DIVIDEND APPREC ETF 1.00% 21.779 M $ 100926 2011/12/31 1.134 M $ 5.43 %
2025/09/30 SGOV ISHARES TR/ISHARES 0-3 MNTH TR 0.97% 21.016 M $ 208701 2024/06/30 2.247 K $ 0.01 %
2025/09/30 NEE NEXTERA ENERGY INC 0.94% 20.334 M $ 269364 2013/03/31 1.587 M $ 8.74 %
2025/09/30 SONY SONY GROUP CORP 0.93% 20.180 M $ 700945 2018/06/30 1.914 M $ 10.60 %
2025/09/30 BX BLACKSTONE INC 0.93% 20.105 M $ 117676 2020/09/30 2.606 M $ 14.22 %
2025/09/30 DHR DANAHER CORP 0.92% 19.955 M $ 100652 2013/03/31 75.581 K $ 0.36 %
2025/09/30 VLO VALERO ENERGY CORP 0.92% 19.894 M $ 116847 2021/09/30 4.197 M $ 26.66 %
2025/09/30 NOW SERVICENOW INC 0.91% 19.714 M $ 21422 2018/03/31 -2.274 M $ -10.49 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.91% 19.711 M $ 44073 2020/06/30 -4.098 M $ -17.70 %
2025/09/30 JCPB J P MORGAN EXCHANGE TRADED F 0.89% 19.408 M $ 408151 2025/03/31 393.791 K $ 1.04 %
2025/09/30 ROP ROPER TECHNOLOGIES INC 0.88% 19.058 M $ 38217 2016/03/31 -2.603 M $ -12.02 %
2025/09/30 LHX L3 HARRIS TECHNOLOGIES INC 0.88% 19.018 M $ 62270 2019/09/30 3.399 M $ 21.75 %
2025/09/30 ADBE ADOBE INC 0.87% 18.978 M $ 53800 2016/12/31 -1.912 M $ -8.82 %
2025/09/30 DFAI DIMENSIONAL ETF TRUST 0.85% 18.417 M $ 506671 2025/03/31 2.018 M $ 5.15 %
2025/09/30 ROK ROCKWELL AUTOMATION INC 0.84% 18.140 M $ 51898 2021/09/30 870.951 K $ 5.23 %
2025/09/30 KO COCA COLA CO 0.82% 17.786 M $ 268188 2013/03/31 -1.182 M $ -6.26 %
2025/09/30 ABBV ABBVIE INC 0.80% 17.365 M $ 74996 2013/06/30 3.586 M $ 24.74 %
2025/09/30 UITB VICTORY PORTFOLIOS II 0.79% 17.078 M $ 359375 2025/03/31 309.892 K $ 0.96 %
2025/09/30 VEU VANGUARD FTSE ALL-WORLD EX-US 0.77% 16.810 M $ 235529 2012/12/31 991.825 K $ 6.17 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.76% 16.499 M $ 168997 2018/09/30 -1.636 M $ -9.11 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.76% 16.491 M $ 24755 2011/12/31 1.293 M $ 7.82 %
2025/09/30 CB CHUBB LIMITED 0.74% 16.021 M $ 56761 2016/03/31 -428.770 K $ -2.58 %
2025/09/30 GOOGL ALPHABET INC 0.72% 15.620 M $ 64252 2015/12/31 4.618 M $ 37.94 %
2025/09/30 CVX CHEVRON CORP NEW 0.71% 15.454 M $ 99519 2013/03/31 1.190 M $ 8.45 %
2025/09/30 BSV VANGUARD BD INDEX FDS 0.71% 15.359 M $ 194639 2012/12/31 38.601 K $ 0.27 %
2025/09/30 ZS ZSCALER INC 0.69% 15.035 M $ 50174 2024/03/31 -628.005 K $ -4.55 %
2025/09/30 SPHQ INVESCO EXCHANGE TRADED FD T 0.67% 14.581 M $ 198944 2025/03/31 763.093 K $ 2.85 %
2025/09/30 VUG VANGUARD GROWTH ETF 0.67% 14.438 M $ 30104 2021/09/30 1.179 M $ 9.40 %
2025/09/30 IJR ISHARES CORE S&P SMALL-CAP ETF 0.66% 14.228 M $ 119735 2020/09/30 1.388 M $ 8.73 %
2025/09/30 ICE INTERCONTINENTAL EXCHANGE IN 0.60% 13.125 M $ 77900 2020/03/31 -1.150 M $ -8.17 %
2025/09/30 BAC BANK AMERICA CORP 0.60% 12.995 M $ 251883 2013/06/30 1.043 M $ 9.02 %
2025/09/30 VTV VANGUARD INDEX FDS 0.59% 12.780 M $ 68528 2013/06/30 1.207 M $ 5.52 %
2025/09/30 UNP UNION PAC CORP 0.59% 12.763 M $ 53994 2012/12/31 334.307 K $ 2.73 %
2025/09/30 META META PLATFORMS INC 0.58% 12.637 M $ 17208 2020/03/31 -66.590 K $ -0.50 %
2025/09/30 PG PROCTER & GAMBLE COMPANY 0.54% 11.795 M $ 76767 2013/06/30 -443.807 K $ -3.56 %
2025/09/30 DGRO ISHARES CORE DIVIDEND GROWTH E 0.54% 11.614 M $ 170597 2021/09/30 397.079 K $ 6.47 %
2025/09/30 ELV ELEVANCE HEALTH INC 0.53% 11.548 M $ 35739 2014/12/31 -2.460 M $ -16.93 %
2025/09/30 VCSH VANGUARD SCOTTSDALE FDS 0.47% 10.306 M $ 128935 2011/12/31 49.596 K $ 0.54 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.47% 10.244 M $ 36304 2013/03/31 -424.208 K $ -4.28 %
2025/09/30 HELO J P MORGAN EXCHANGE TRADED F 0.47% 10.103 M $ 155430 2024/06/30 541.496 K $ 3.87 %
2025/09/30 VONE VANGUARD SCOTTSDALE FDS 0.46% 9.910 M $ 32776 2025/03/31 1.317 M $ 7.65 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.45% 9.767 M $ 39608 2017/12/31 -2.679 M $ -17.49 %
2025/09/30 TRMB TRIMBLE INC 0.43% 9.416 M $ 115326 2025/03/31 556.272 K $ 7.46 %
2025/09/30 VB VANGUARD INDEX FDS 0.42% 9.144 M $ 35959 2013/06/30 1.071 M $ 7.30 %
2025/09/30 SNA SNAP ON INC 0.42% 9.010 M $ 26001 2021/12/31 863.777 K $ 11.36 %
2025/09/30 LLY ELI LILLY & CO 0.41% 8.800 M $ 11534 2013/03/31 -206.393 K $ -2.12 %
2025/09/30 RMOP ROCKEFELLER OPPORTUNISTIC MUNI 0.40% 8.751 M $ 350871 2024/09/30 3.410 K $ 1.80 %
2025/09/30 XOM EXXON MOBIL CORP 0.40% 8.648 M $ 76703 2013/03/31 391.772 K $ 4.59 %
2025/09/30 LNG CHENIERE ENERGY INC 0.39% 8.475 M $ 36069 2023/09/30 -298.575 K $ -3.51 %
2025/09/30 MDLZ MONDELEZ INTERNATIONAL INC 0.36% 7.761 M $ 124235 2013/03/31 -669.747 K $ -7.37 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.35% 7.603 M $ 41003 2013/03/31 1.448 M $ 21.39 %
2025/09/30 SYK STRYKER CORP 0.33% 7.250 M $ 19613 2012/12/31 -509.205 K $ -6.56 %
2025/09/30 ABT ABBOTT LABS 0.33% 7.211 M $ 53834 2013/06/30 -114.692 K $ -1.52 %
2025/09/30 AMGN AMGEN INC 0.32% 6.860 M $ 24310 2013/06/30 75.279 K $ 1.07 %
2025/09/30 EMR EMERSON ELEC CO 0.31% 6.738 M $ 51365 2013/03/31 -110.804 K $ -1.61 %
2025/09/30 VEA VANGUARD FTSE DEVELOPED MARKET 0.31% 6.720 M $ 112145 2014/03/31 485.117 K $ 5.10 %
2025/09/30 VOO VANGUARD INDEX FDS 0.29% 6.343 M $ 10359 2020/09/30 841.851 K $ 7.81 %
2025/09/30 NVDA NVIDIA CORP 0.29% 6.325 M $ 33898 2020/09/30 1.338 M $ 18.10 %
2025/09/30 MSI MOTOROLA SOLUTIONS INC 0.29% 6.271 M $ 13714 2019/03/31 506.596 K $ 8.76 %
2025/09/30 RSG REPUBLIC SERVICES INC 0.29% 6.196 M $ 26999 2013/06/30 -455.383 K $ -6.95 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.28% 6.068 M $ 36266 2021/09/30 1.297 M $ 35.76 %
2025/09/30 PYPL PAYPAL HLDGS INC 0.28% 6.003 M $ 89512 2018/09/30 -611.350 K $ -9.77 %
2025/09/30 SHEL SHELL PLC 0.28% 5.999 M $ 83873 2022/03/31 94.703 K $ 1.59 %
2025/09/30 LOW LOWES COS INC 0.27% 5.962 M $ 23724 2013/03/31 723.517 K $ 13.27 %
2025/09/30 DUK DUKE ENERGY CORP 0.26% 5.724 M $ 46253 2013/03/31 271.837 K $ 4.87 %
2025/09/30 IEFA ISHARES CORE MSCI EAFE ETF 0.26% 5.593 M $ 64060 2021/09/30 436.616 K $ 4.59 %
2025/09/30 DIS DISNEY WALT CO 0.25% 5.501 M $ 48047 2013/03/31 -469.499 K $ -7.67 %
2025/09/30 CSCO CISCO SYS INC 0.25% 5.381 M $ 78652 2013/03/31 -84.565 K $ -1.38 %
2025/09/30 ULTA ULTA BEAUTY INC 0.24% 5.157 M $ 9432 2018/03/31 724.577 K $ 16.87 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.23% 5.074 M $ 15275 2013/06/30 196.909 K $ 4.13 %
2025/09/30 YUM YUM BRANDS INC 0.23% 5.052 M $ 33238 2015/09/30 130.430 K $ 2.58 %
2025/09/30 MS MORGAN STANLEY 0.23% 5.008 M $ 31502 2013/03/31 596.250 K $ 12.85 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.23% 4.965 M $ 16917 2013/06/30 -264.385 K $ -4.83 %
2025/09/30 SSB SOUTHSTATE BANK CORPORATION CO 0.22% 4.857 M $ 49125 2025/09/30 0.000 $ 0.00 %
2025/09/30 DON WISDOMTREE US MIDCAP DIVIDEND 0.22% 4.816 M $ 92078 2011/12/31 199.132 K $ 4.35 %
2025/09/30 AZN ASTRAZENECA PLC 0.22% 4.714 M $ 61445 2018/03/31 433.314 K $ 9.79 %
2025/09/30 H HYATT HOTELS CORP 0.22% 4.708 M $ 33171 2023/03/31 75.217 K $ 1.63 %
2025/09/30 IGSB ISHARES TR 0.22% 4.703 M $ 88679 2020/09/30 24.029 K $ 0.51 %
2025/09/30 QQQ INVESCO QQQ TR 0.22% 4.674 M $ 7786 2018/06/30 684.607 K $ 8.83 %
2025/09/30 VO VANGUARD IND FD MID-CAP 0.21% 4.527 M $ 15411 2014/03/31 247.250 K $ 4.97 %
2025/09/30 VTI VANGUARD INDEX FDS 0.20% 4.332 M $ 13201 2012/12/31 351.455 K $ 7.98 %