SouthState Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 72,634 | +72,634 | 0 | 47,445,255 | 2.21% | +47,445,255 |
| ISHARES BARCLAYS 1-3 YEAR TR E | 0 | 367,626 | +367,626 | 0 | 30,354,879 | 1.42% | +30,354,879 |
| VANGUARD DIVIDEND APPREC ETF | 0 | 108,604 | +108,604 | 0 | 23,356,376 | 1.09% | +23,356,376 |
| J.P. MORGAN EXCHANGE-TRADED FU ULTRA SHT MUNCPL | 0 | 322,256 | +322,256 | 0 | 16,428,611 | 0.77% | +16,428,611 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 213,504 | +213,504 | 0 | 16,034,150 | 0.75% | +16,034,150 |
| CHUBB LTD ADR COM | 15,806 | 58,002 | +42,196 | 4,933,369 | 18,904,592 | 0.88% | +13,971,223 |
| ISHARES CORE DIVIDEND GROWTH E CORE DIV GRWTH | 0 | 185,879 | +185,879 | 0 | 13,044,988 | 0.61% | +13,044,988 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 18,636 | +18,636 | 0 | 12,119,736 | 0.57% | +12,119,736 |
| SONY GROUP CORP SPONS ADR(SONY) | 0 | 524,388 | +524,388 | 0 | 10,854,832 | 0.51% | +10,854,832 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 83,552 | +83,552 | 0 | 10,386,349 | 0.48% | +10,386,349 |
| VANGUARD SHORT TERM BOND ETF | 0 | 131,877 | +131,877 | 0 | 10,340,476 | 0.48% | +10,340,476 |
| VALERO ENERGY CORP(VLO) | 115,983 | 115,624 | -359 | 18,880,874 | 28,568,379 | 1.33% | +9,687,505 |
| VANGUARD GROWTH ETF | 0 | 21,665 | +21,665 | 0 | 9,463,055 | 0.44% | +9,463,055 |
| INTUITIVE SURGICAL INC | 33,216 | 154,295 | +121,079 | 18,812,214 | 28,108,318 | 1.31% | +9,296,104 |
| VANGUARD FTSE DEVELOPED MARKET | 0 | 143,439 | +143,439 | 0 | 9,191,571 | 0.43% | +9,191,571 |
| SHELL PLC SPON ADR(SHEL) | 0 | 83,661 | +83,661 | 0 | 7,780,473 | 0.36% | +7,780,473 |
| EATON CORP PLC ADR(ETN) | 0 | 21,397 | +21,397 | 0 | 7,653,065 | 0.36% | +7,653,065 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 107,554 | 200,039 | +92,485 | 8,575,280 | 15,857,126 | 0.74% | +7,281,846 |
| ISHARES TR INTERNATIONAL SL | 0 | 163,270 | +163,270 | 0 | 6,823,054 | 0.32% | +6,823,054 |
| CHEVRON CORPORATION(CVX) | 102,110 | 106,461 | +4,351 | 15,562,587 | 22,026,782 | 1.03% | +6,464,195 |
| PROSHARES TR S&P 500 DV ARIST | 7,358 | 58,867 | +51,509 | 765,733 | 6,240,496 | 0.29% | +5,474,763 |
| VANGUARD IND FD MID-CAP | 0 | 18,121 | +18,121 | 0 | 5,203,989 | 0.24% | +5,203,989 |
| WISDOMTREE US MIDCAP DIVIDEND(WT) | 0 | 87,375 | +87,375 | 0 | 4,590,683 | 0.21% | +4,590,683 |
| WALMART INC(WMT) | 255,878 | 265,896 | +10,018 | 28,507,368 | 33,045,555 | 1.54% | +4,538,187 |
| VANGUARD VALUE ETF | 0 | 23,023 | +23,023 | 0 | 4,517,113 | 0.21% | +4,517,113 |
| NEXTERA ENERGY INC(NEE) | 276,720 | 287,802 | +11,082 | 22,215,083 | 26,731,051 | 1.25% | +4,515,968 |
| ROCKEFELLER OPPORTUNISTIC MUNI ROCKEFELLER OPP | 850,625 | 1,033,130 | +182,505 | 21,291,144 | 25,693,943 | 1.20% | +4,402,799 |
| EXXON MOBIL CORP | 74,406 | 78,667 | +4,261 | 8,954,018 | 13,346,643 | 0.62% | +4,392,625 |
| VANGUARD INFO TECH ETF INF TECH ETF | 0 | 6,173 | +6,173 | 0 | 4,307,026 | 0.20% | +4,307,026 |
| BP PLC SPONS ADR(BP) | 0 | 91,620 | +91,620 | 0 | 4,306,140 | 0.20% | +4,306,140 |
| ISHARES CORE U.S. AGGREGATE ET | 0 | 40,514 | +40,514 | 0 | 4,021,825 | 0.19% | +4,021,825 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 6,610 | +6,610 | 0 | 3,815,160 | 0.18% | +3,815,160 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 40,101 | +40,101 | 0 | 3,630,344 | 0.17% | +3,630,344 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 63,401 | 64,301 | +900 | 18,612,631 | 22,193,491 | 1.04% | +3,580,860 |
| VANGUARD SMALL-CAP ETF | 0 | 13,449 | +13,449 | 0 | 3,522,562 | 0.16% | +3,522,562 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 35,801 | +35,801 | 0 | 3,480,931 | 0.16% | +3,480,931 |
| VANGUARD LARGE-CAP ETF | 0 | 11,230 | +11,230 | 0 | 3,356,086 | 0.16% | +3,356,086 |
| VANGUARD TOTAL STCK MK ETF | 0 | 9,637 | +9,637 | 0 | 3,091,646 | 0.14% | +3,091,646 |
| COSTCO WHOLESALE CORPORATION(COST) | 25,890 | 25,370 | -520 | 22,325,983 | 25,279,430 | 1.18% | +2,953,447 |
| ACCENTURE PLC ADR SHS CLASS A | 0 | 14,523 | +14,523 | 0 | 2,879,766 | 0.13% | +2,879,766 |
| ISHARES RUSSELL 2000 ETF | 0 | 11,070 | +11,070 | 0 | 2,745,360 | 0.13% | +2,745,360 |
| ISHARES RUSSELL 1000 GROWTH ET | 0 | 6,391 | +6,391 | 0 | 2,725,122 | 0.13% | +2,725,122 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 12,225 | +12,225 | 0 | 2,655,881 | 0.12% | +2,655,881 |
| STATE STREET ENERGY SELECT SEC ST STR ENERG ETF | 0 | 40,924 | +40,924 | 0 | 2,507,004 | 0.12% | +2,507,004 |
| BHP GROUP LIMITED ADR | 0 | 33,404 | +33,404 | 0 | 2,429,807 | 0.11% | +2,429,807 |
| STATE STREET SPDR DOW JONES IN(DIA) | 0 | 5,053 | +5,053 | 0 | 2,340,499 | 0.11% | +2,340,499 |
| JP MORGAN ETF ULTRA SHORT ULTRA SHRT ETF | 0 | 45,569 | +45,569 | 0 | 2,306,247 | 0.11% | +2,306,247 |
| GE VERNOVA INC(GEV) | 3,883 | 5,461 | +1,578 | 2,537,814 | 4,766,908 | 0.22% | +2,229,094 |
| CHENIERE ENERGY INC COM(LNG) | 20,944 | 22,135 | +1,191 | 4,071,304 | 6,281,028 | 0.29% | +2,209,724 |
| VANGUARD INDEX FDS | 8,322 | 12,412 | +4,090 | 5,218,847 | 7,416,910 | 0.35% | +2,198,063 |
| ISHARES MSCI EAFE ETF | 0 | 22,470 | +22,470 | 0 | 2,182,511 | 0.10% | +2,182,511 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 1,717,325 | 1,658,898 | -58,427 | 56,706,072 | 58,791,345 | 2.74% | +2,085,273 |
| INVESCO QQQ TR | 1,201 | 4,855 | +3,654 | 738,051 | 2,802,215 | 0.13% | +2,064,164 |
| HUNTINGTON BANCSHARES INC(HBAN) | 659 | 131,819 | +131,160 | 11,434 | 2,062,968 | 0.10% | +2,051,534 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 37,310 | +37,310 | 0 | 2,016,606 | 0.09% | +2,016,606 |
| VANGUARD INTERMEDIATE TERM BON | 0 | 26,039 | +26,039 | 0 | 2,009,690 | 0.09% | +2,009,690 |
| VANGUARD SHORT TERM CORP BOND SHRT TRM CORP BD | 0 | 25,197 | +25,197 | 0 | 1,997,366 | 0.09% | +1,997,366 |
| MICRON TECHNOLOGY INC(MU) | 36,659 | 36,499 | -160 | 10,462,845 | 12,330,823 | 0.58% | +1,867,978 |
| VANGUARD INTER TERM CORP BO .1 INT-TERM CORP | 0 | 22,139 | +22,139 | 0 | 1,832,002 | 0.09% | +1,832,002 |
| CHENIERE ENERGY INC(LNG) | 14,214 | 15,577 | +1,363 | 2,763,060 | 4,420,130 | 0.21% | +1,657,070 |
| COCA COLA CO(KO) | 268,758 | 268,662 | -96 | 18,788,873 | 20,431,744 | 0.95% | +1,642,871 |
| VANGUARD TAX-MANAGED FDS | 23,868 | 48,440 | +24,572 | 1,491,062 | 3,104,031 | 0.14% | +1,612,969 |
| VANGUARD TOTAL INTL STOCK ET | 0 | 19,813 | +19,813 | 0 | 1,527,780 | 0.07% | +1,527,780 |
| JOHNSON & JOHNSON(JNJ) | 39,430 | 39,565 | +135 | 8,160,039 | 9,671,269 | 0.45% | +1,511,230 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 21,940 | +21,940 | 0 | 1,481,608 | 0.07% | +1,481,608 |
| DELL TECHNOLOGIES INC CL C(DELL) | 30,716 | 32,544 | +1,828 | 3,866,530 | 5,341,447 | 0.25% | +1,474,917 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 18,661 | +18,661 | 0 | 1,387,445 | 0.06% | +1,387,445 |
| ISHARES MSCI GLOBAL GOLD MIN E MSCI GBL GOLD MN | 0 | 17,508 | +17,508 | 0 | 1,382,782 | 0.06% | +1,382,782 |
| JP MORGAN HEDGED EQUITY ETF HEDG EQU LAD ETF | 0 | 21,456 | +21,456 | 0 | 1,371,253 | 0.06% | +1,371,253 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 4,161 | +4,161 | 0 | 1,299,147 | 0.06% | +1,299,147 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 6,036 | +6,036 | 0 | 1,289,712 | 0.06% | +1,289,712 |
| VANGUARD WHITEHALL FDS | 25 | 8,440 | +8,415 | 3,588 | 1,249,964 | 0.06% | +1,246,376 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 7,011 | +7,011 | 0 | 1,070,930 | 0.05% | +1,070,930 |
| TJX COMPANIES(TJX) | 198,382 | 197,511 | -871 | 30,473,458 | 31,542,508 | 1.47% | +1,069,050 |
| ARISTA NETWORKS INC(ANET) | 16,903 | 25,876 | +8,973 | 2,214,800 | 3,177,055 | 0.15% | +962,255 |
| VANGUARD WHITEHALL FDS | 0 | 10,065 | +10,065 | 0 | 948,526 | 0.04% | +948,526 |
| AMERICAN CENTY ETF TR | 0 | 9,475 | +9,475 | 0 | 946,174 | 0.04% | +946,174 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 6,849 | +6,849 | 0 | 929,546 | 0.04% | +929,546 |
| AMGEN INC(AMGN) | 24,523 | 25,380 | +857 | 8,026,624 | 8,929,953 | 0.42% | +903,329 |
| STATE STREET HEALTH CARE SELEC ST STR CARE ETF | 0 | 5,945 | +5,945 | 0 | 871,596 | 0.04% | +871,596 |
| VANGUARD FTSE ALL WORLD X-US S | 0 | 5,326 | +5,326 | 0 | 776,478 | 0.04% | +776,478 |
| SCHWAB STRATEGIC TR | 0 | 28,943 | +28,943 | 0 | 770,182 | 0.04% | +770,182 |
| SNAP ON INC(SNA) | 27,599 | 28,298 | +699 | 9,510,616 | 10,278,400 | 0.48% | +767,784 |
| PHILLIPS 66(PSX) | 14,277 | 14,280 | +3 | 1,842,304 | 2,601,531 | 0.12% | +759,227 |
| SPDR GOLD TRUST(GLD) | 0 | 1,752 | +1,752 | 0 | 753,868 | 0.04% | +753,868 |
| ISHARES RUSSELL 1000 ETF | 0 | 2,056 | +2,056 | 0 | 733,087 | 0.03% | +733,087 |
| VANGUARD SCOTTSDALE INTER TERM INTER TERM TREAS | 0 | 11,946 | +11,946 | 0 | 711,384 | 0.03% | +711,384 |
| UNION PAC CORP(UNP) | 53,340 | 53,775 | +435 | 12,338,609 | 13,046,890 | 0.61% | +708,281 |
| ISHARES TR | 134 | 4,558 | +4,424 | 22,504 | 706,992 | 0.03% | +684,488 |
| INVESCO HIGH YIELD EQUITY DIVI HIG YLD EQ DIV | 0 | 31,614 | +31,614 | 0 | 677,134 | 0.03% | +677,134 |
| CONOCOPHILLIPS(COP) | 17,307 | 17,151 | -156 | 1,620,108 | 2,263,932 | 0.11% | +643,824 |
| ISHARES S&P MIDCAP 400/GRWTH E | 0 | 6,268 | +6,268 | 0 | 630,686 | 0.03% | +630,686 |
| VANGUARD HIGH DVD YIELD ETF | 0 | 4,206 | +4,206 | 0 | 622,909 | 0.03% | +622,909 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,930 | +10,930 | 0 | 619,512 | 0.03% | +619,512 |
| LOCKHEED MARTIN CORP(LMT) | 4,443 | 4,573 | +130 | 2,148,946 | 2,763,876 | 0.13% | +614,930 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 7,717 | +7,717 | 0 | 580,241 | 0.03% | +580,241 |
| ISHARES RUSSELL MIDCAP GRWTH E | 0 | 4,408 | +4,408 | 0 | 564,753 | 0.03% | +564,753 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 11,279 | +11,279 | 0 | 556,844 | 0.03% | +556,844 |
| ISHARES DJ SELECT DIVIDEND ETF | 0 | 3,348 | +3,348 | 0 | 506,921 | 0.02% | +506,921 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 121,614 | 131,728 | +10,114 | 3,960,968 | 4,460,311 | 0.21% | +499,343 |