1y return+9.0%S&P 500 +20.9%
3y return+44.6%S&P 500 +68.5%
5y return+49.4%S&P 500 +74.5%
10y return+158.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $259 against $357 in the S&P 500.2
SouthState Bank CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $129.7M | 5.4% | |
| MSFTMicrosoft Corp | $95.3M | 4.0% | |
| AVGOBroadcom Inc | $82.4M | 3.4% | |
| IVVIshares Core S&p 500 Etf | $66.4M | 2.8% | +19.1% |
| BRK/BBerkshire Hathaway Inc-cl B | $61.7M | 2.6% | −2.7% |
| GOOGAlphabet Inc Cl C | $57.3M | 2.4% | +3.3% |
| VVisa Inc | $55.9M | 2.3% | +4.4% |
| JPMJp Morgan Chase & Co | $55.6M | 2.3% | +2.2% |
| PHYSSprott Physical Gold Trust | $49.8M | 2.1% | −4.9% |
| AMZNAmazon.com Inc | $49.6M | 2.1% | +3.7% |
| MUMicron Technology Inc | $40.8M | 1.7% | −3.2% |
| MAMastercard Inc-a | $39.6M | 1.7% | −2.2% |
| RMOPRockefeller Opportunistic Muni | $36.0M | 1.5% | +34.6% |
| PHParker Hannifin Corp Com | $35.1M | 1.5% | |
| SHYIshares Barclays 1-3 Year Tr E | $31.9M | 1.3% | |
| WMTWalmart Inc | $30.7M | 1.3% | +1.8% |
| VLOValero Energy Corp | $30.6M | 1.3% | +1.7% |
| TJXTjx Companies | $30.2M | 1.3% | |
| DFUSDimensional Etf Trust | $28.1M | 1.2% | −3.9% |
| VCSHVanguard Short Term Corp Bond | $27.8M | 1.2% | +56.4% |
| ROKRockwell Automation, Inc | $26.9M | 1.1% | |
| NEENextera Energy Inc | $26.6M | 1.1% | +5.1% |
| VIGVanguard Dividend Apprec Etf | $26.1M | 1.1% | −1.0% |
| SPHQInvesco S&p 500 Quality Etf | $24.5M | 1.0% | +76.1% |
| LLYEli Lilly & Co. | $24.0M | 1.0% | +68.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | September 30, 2020 | +1378.8% | $19.1M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $82.4M |
| LLYEli Lilly & Co. | June 30, 2020 | +630.6% | $24.0M |
| PHParker Hannifin Corp Com | June 30, 2020 | +433.7% | $35.1M |
| GOOGLAlphabet Inc Cl A | June 30, 2020 | +404.0% | $23.3M |
| GOOGAlphabet Inc Cl C | June 30, 2020 | +399.9% | $57.3M |
| VLOValero Energy Corp | September 30, 2021 | +269.1% | $30.6M |
| JPMJp Morgan Chase & Co | June 30, 2020 | +248.0% | $55.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $129.7M |
| COSTCostco Whsl Corp New | June 30, 2020 | +208.5% | $23.8M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $2.4M
- Dupont De Nemours IncCUSIP 26614N102 was $375K
- Carnival CorpCUSIP 143658300 was $155K
- ARCCAres Capital Corp was $63K
- CTRACoterra Energy Inc was $32K
- Csg Sys Intl IncCUSIP 126349109 was $18K
- SHAKShake Shack Inc was $17K
- BFHBread Financial Holdings Inc was $16K
- ESGEIshares Inc was $15K
- CQPCheniere Energy Partners was $11K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.2% | +14.8% |
| March 31, 2026 | −4.5% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +7.3% | +10.5% |
| March 31, 2025 | −1.6% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +2.4% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +6.0% | +8.3% |
| March 31, 2023 | +3.6% | +7.0% |
| December 31, 2022 | +9.6% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −13.2% | −16.5% |
| March 31, 2022 | −2.8% | −4.9% |
| December 31, 2021 | +8.5% | +10.7% |
| September 30, 2021 | −0.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: SouthState Bank Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=764038&type=13F-HR&dateb=&owner=include&count=40CIK 764038
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/764038/000110465926091851/Filed August 6, 2026 · accession 0001104659-26-091851